| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 15,871300 | 21/11/2024 | 5,61% | 5,61% | * |
| CT (LUX) ENHANCED COMMODITIES IG GBP | MATERIAS PRIMAS | 17,981819 | 21/11/2024 | 13,17% | 21,00% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,161361 | 21/11/2024 | 11,48% | 10,29% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 19,099800 | 21/11/2024 | 12,77% | 21,29% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,072582 | 21/11/2024 | 12,65% | 20,62% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,697700 | 21/11/2024 | 5,60% | 5,55% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,659673 | 21/11/2024 | 3,11% | 13,55% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,106805 | 21/11/2024 | 11,49% | 10,25% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,872500 | 21/11/2024 | 12,77% | 21,25% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,861201 | 21/11/2024 | 12,64% | 20,58% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,385300 | 21/11/2024 | 3,20% | -5,52% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,275443 | 21/11/2024 | 3,52% | -5,68% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 2E EUR | DEUDA PRIVADA EUROPA | 10,546500 | 21/11/2024 | 3,73% | -3,80% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 2G GBP | DEUDA PRIVADA EUROPA | 11,703073 | 21/11/2024 | 4,02% | -4,19% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,455574 | 21/11/2024 | 3,98% | -4,25% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,765300 | 21/11/2024 | 3,72% | -3,90% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,767800 | 21/11/2024 | 4,05% | -4,05% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 9G GBP | DEUDA PRIVADA EUROPA | 11,667287 | 21/11/2024 | 3,99% | -4,28% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,246200 | 21/11/2024 | 3,55% | -4,68% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,555900 | 21/11/2024 | 3,83% | -3,61% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,472700 | 21/11/2024 | 3,78% | -3,97% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,650000 | 21/11/2024 | 11,91% | 19,67% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,404500 | 21/11/2024 | 5,68% | 2,55% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,027600 | 21/11/2024 | 1,32% | -9,28% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,678659 | 21/11/2024 | 6,02% | 2,39% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,063406 | 21/11/2024 | 1,63% | -9,42% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 9,418868 | 21/11/2024 | 8,18% | 2,07% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 11,808600 | 21/11/2024 | 6,21% | 4,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,383700 | 21/11/2024 | 1,85% | -7,62% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2FH CHF | RFI EUROPA HIGH YIELD | 11,923176 | 21/11/2024 | 3,27% | 11,54% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2G GBP | RFI EUROPA HIGH YIELD | 13,091758 | 21/11/2024 | 6,44% | 3,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2GP GBP | RFI EUROPA HIGH YIELD | 10,439878 | 21/11/2024 | 2,02% | -7,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,848100 | 21/11/2024 | 6,26% | 4,45% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,451500 | 21/11/2024 | 1,89% | -7,55% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,513342 | 21/11/2024 | -0,92% | -0,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,984506 | 21/11/2024 | 3,44% | 11,93% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,170896 | 21/11/2024 | 6,60% | 4,28% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,378634 | 21/11/2024 | 2,22% | -7,69% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,778500 | 21/11/2024 | 6,17% | 4,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,368600 | 21/11/2024 | 1,80% | -7,80% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,915107 | 21/11/2024 | 3,35% | 11,62% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,097403 | 21/11/2024 | 6,51% | 4,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,394726 | 21/11/2024 | 2,14% | -8,11% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,873500 | 21/11/2024 | 6,24% | 4,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9EP EUR | RFI EUROPA HIGH YIELD | 9,481800 | 21/11/2024 | 1,94% | -7,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FC CHF | RFI EUROPA HIGH YIELD | 9,635356 | 21/11/2024 | -0,80% | -0,40% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FH CHF | RFI EUROPA HIGH YIELD | 12,027760 | 21/11/2024 | 3,36% | 12,14% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9G GBP | RFI EUROPA HIGH YIELD | 13,236823 | 21/11/2024 | 6,64% | 4,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9GP GBP | RFI EUROPA HIGH YIELD | 10,517455 | 21/11/2024 | 2,28% | -7,31% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 11,841800 | 21/11/2024 | 6,37% | 4,68% | *** |
