| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 31,378800 | 15/11/2024 | 19,64% | 15,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 39,106824 | 15/11/2024 | 27,71% | 36,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 22,173202 | 15/11/2024 | 26,85% | 35,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 25,987900 | 15/11/2024 | 19,65% | 15,65% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 31,088721 | 15/11/2024 | 15,65% | 24,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 38,909113 | 15/11/2024 | 27,65% | 35,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 57,420500 | 15/11/2024 | 27,34% | 35,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 57,160068 | 15/11/2024 | 26,80% | 35,25% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 10,780000 | 15/11/2024 | 2,47% | -2,36% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,649500 | 15/11/2024 | 5,68% | 5,13% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,508100 | 15/11/2024 | 4,12% | 1,10% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AUH USD | GESTIÓN ALTERNATIVA | 14,720117 | 15/11/2024 | 11,35% | 19,66% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,079700 | 15/11/2024 | 5,27% | 3,08% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,485800 | 15/11/2024 | 6,22% | 7,10% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,410521 | 15/11/2024 | 11,56% | 13,19% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,556000 | 15/11/2024 | 6,49% | 7,26% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,853339 | 15/11/2024 | 5,54% | 6,48% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZFH CHF | GESTIÓN ALTERNATIVA | 13,899670 | 15/11/2024 | 2,77% | 14,72% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZGH GBP | GESTIÓN ALTERNATIVA | 18,573603 | 15/11/2024 | 11,57% | 12,76% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1E EUR | RVI EUROPA | 2,464000 | 15/11/2024 | 10,14% | 10,99% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1EP EUR | RVI EUROPA | 1,173400 | 15/11/2024 | 6,17% | -2,31% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1G GBP | RVI EUROPA | 2,462645 | 15/11/2024 | 10,41% | 11,12% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1GP GBP | RVI EUROPA | 1,174765 | 15/11/2024 | 6,45% | -2,19% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2E EUR | RVI EUROPA | 15,724500 | 15/11/2024 | 10,73% | 13,04% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2EP EUR | RVI EUROPA | 12,385800 | 15/11/2024 | 6,84% | -0,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2G GBP | RVI EUROPA | 17,922473 | 15/11/2024 | 10,97% | 13,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2GP GBP | RVI EUROPA | 14,066862 | 15/11/2024 | 7,12% | -0,03% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3EP EUR | RVI EUROPA | 1,959200 | 15/11/2024 | 6,89% | 0,03% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3G GBP | RVI EUROPA | 2,437961 | 15/11/2024 | 11,15% | 13,66% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3GP GBP | RVI EUROPA | 1,945240 | 15/11/2024 | 7,16% | 0,07% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8E EUR | RVI EUROPA | 2,765500 | 15/11/2024 | 10,70% | 12,90% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | RVI EUROPA | 1,302500 | 15/11/2024 | 6,77% | -0,49% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8G GBP | RVI EUROPA | 2,766401 | 15/11/2024 | 10,97% | 13,04% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8GP GBP | RVI EUROPA | 1,302139 | 15/11/2024 | 6,99% | -0,25% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9EP EUR | RVI EUROPA | 12,493400 | 15/11/2024 | 6,94% | 0,22% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9G GBP | RVI EUROPA | 18,067102 | 15/11/2024 | 11,20% | 13,86% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9GP GBP | RVI EUROPA | 14,180457 | 15/11/2024 | 7,17% | 0,34% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AE EUR | RVI EUROPA | 15,055100 | 15/11/2024 | 10,04% | 10,66% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AEP EUR | RVI EUROPA | 11,816000 | 15/11/2024 | 6,12% | -2,48% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AUP USD | RVI EUROPA | 10,658036 | 15/11/2024 | 5,57% | -2,98% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DE EUR | RVI EUROPA | 14,729500 | 15/11/2024 | 9,71% | 9,50% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DEP EUR | RVI EUROPA | 11,550800 | 15/11/2024 | 5,76% | -3,52% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | RVI EUROPA | 15,997200 | 15/11/2024 | 11,16% | 14,54% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IEP EUR | RVI EUROPA | 12,554900 | 15/11/2024 | 7,19% | 0,94% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZE EUR | RVI EUROPA | 15,730500 | 15/11/2024 | 10,74% | 12,93% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | RVI EUROPA | 12,360700 | 15/11/2024 | 6,81% | -0,26% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,389800 | 15/11/2024 | 8,63% | 4,21% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1EP EUR | RVI EUROPA | 13,895400 | 15/11/2024 | 6,11% | -3,91% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,096519 | 15/11/2024 | 8,90% | 4,34% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1GP GBP | RVI EUROPA | 15,446528 | 15/11/2024 | 6,39% | -3,76% | ** |
