| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 155,580223 | 19/10/2026 | 31,49% | 76,10% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 72,709000 | 19/10/2026 | 30,74% | 72,49% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,259600 | 19/10/2026 | 22,89% | 72,08% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,488374 | 19/10/2026 | 26,38% | 54,81% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 72,651581 | 19/10/2026 | 30,70% | 72,19% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,678700 | 19/10/2026 | 28,79% | 64,18% | ** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,746904 | 19/10/2026 | 32,44% | 81,11% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,396057 | 19/10/2026 | 30,47% | 94,83% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,648107 | 19/10/2026 | 28,54% | 62,83% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,854788 | 19/10/2026 | 32,29% | 79,85% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,366200 | 19/10/2026 | -0,08% | 9,24% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,261800 | 19/10/2026 | -5,83% | -9,26% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,593017 | 19/10/2026 | 4,85% | 18,52% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,637416 | 19/10/2026 | 5,97% | 8,27% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,894600 | 19/10/2026 | 0,41% | 11,26% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,289413 | 19/10/2026 | 5,36% | 20,72% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,855000 | 19/10/2026 | 0,38% | 11,13% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,647100 | 19/10/2026 | -5,18% | -7,28% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,145241 | 19/10/2026 | 0,77% | 1,83% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,249154 | 19/10/2026 | 5,32% | 20,56% | ** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,261100 | 19/10/2026 | -0,10% | 9,15% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,585200 | 19/10/2026 | 0,38% | 11,20% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,735300 | 19/10/2026 | 0,30% | 10,80% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,630000 | 19/10/2026 | 3,10% | 28,58% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,024999 | 19/10/2026 | 8,15% | 39,01% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 209,580000 | 19/10/2026 | 3,24% | 29,35% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,626000 | 19/10/2026 | -5,28% | -0,99% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,651900 | 19/10/2026 | 4,19% | 14,32% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,693300 | 19/10/2026 | -1,85% | 14,74% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,225535 | 19/10/2026 | 2,50% | 14,56% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,105212 | 19/10/2026 | 0,53% | -1,48% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,634833 | 19/10/2026 | 4,17% | 14,12% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,937800 | 19/10/2026 | -5,36% | -1,30% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,553700 | 19/10/2026 | 4,11% | 13,98% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,564900 | 19/10/2026 | -1,90% | 14,40% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,540490 | 19/10/2026 | 4,08% | 13,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,597400 | 19/10/2026 | -4,66% | 1,55% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,019800 | 19/10/2026 | -1,17% | 17,67% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,040713 | 19/10/2026 | 4,88% | 17,04% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,842227 | 19/10/2026 | 4,88% | 17,12% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,829700 | 19/10/2026 | -6,20% | 5,57% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,160200 | 19/10/2026 | 3,60% | 23,92% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,587400 | 19/10/2026 | -2,45% | 24,19% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,923870 | 19/10/2026 | 1,91% | 24,03% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,355991 | 19/10/2026 | -0,42% | 5,21% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,101114 | 19/10/2026 | 3,58% | 23,70% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,275400 | 19/10/2026 | 3,52% | 23,55% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,664000 | 19/10/2026 | -2,51% | 23,85% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,233408 | 19/10/2026 | 3,49% | 23,33% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,416000 | 19/10/2026 | -1,81% | 27,21% | **** |
