| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,153675 | 19/10/2026 | 4,24% | 26,50% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,053363 | 19/10/2026 | 4,22% | 26,58% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,713500 | 19/10/2026 | 41,68% | 49,31% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,974900 | 19/10/2026 | 33,66% | 49,68% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,637728 | 19/10/2026 | 31,92% | 42,94% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,835758 | 19/10/2026 | 40,21% | 62,37% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,365606 | 19/10/2026 | 39,53% | 49,38% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,699599 | 19/10/2026 | 41,64% | 49,05% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,992200 | 19/10/2026 | 41,39% | 48,20% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,939700 | 19/10/2026 | 33,38% | 48,58% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,981470 | 19/10/2026 | 41,36% | 47,94% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 28,098500 | 19/10/2026 | 42,02% | 50,66% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 24,014300 | 19/10/2026 | 33,96% | 51,05% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,756250 | 19/10/2026 | 40,55% | 63,86% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 28,077951 | 19/10/2026 | 41,98% | 50,40% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,585800 | 19/10/2026 | 42,02% | 50,71% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,133800 | 19/10/2026 | 33,98% | 50,99% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,685995 | 19/10/2026 | 32,24% | 44,35% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,740692 | 19/10/2026 | 40,55% | 63,89% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,572918 | 19/10/2026 | 41,98% | 50,39% | *** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,170000 | 19/10/2026 | -3,09% | 8,41% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,389200 | 19/10/2026 | -1,86% | 10,22% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,279140 | 19/10/2026 | -1,89% | 10,34% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,473665 | 19/10/2026 | -1,51% | 12,00% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,789800 | 19/10/2026 | -1,41% | 12,12% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,792293 | 19/10/2026 | -1,45% | 12,24% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,352400 | 19/10/2026 | -1,55% | 11,52% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,726500 | 19/10/2026 | -1,31% | 12,53% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,472000 | 19/10/2026 | -3,99% | 2,68% | * |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,254100 | 19/10/2026 | -1,06% | 13,61% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,632100 | 19/10/2026 | -1,35% | 12,36% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,270000 | 19/10/2026 | 9,42% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,910000 | 19/10/2026 | 7,86% | 46,86% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,400000 | 19/10/2026 | 10,47% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,130000 | 19/10/2026 | 7,85% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,390000 | 19/10/2026 | 10,48% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,130000 | 19/10/2026 | 7,95% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,350000 | 19/10/2026 | 10,09% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,130000 | 19/10/2026 | 7,95% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,858200 | 19/10/2026 | -1,11% | 17,28% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,492400 | 19/10/2026 | -6,14% | 1,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,182471 | 19/10/2026 | -1,15% | 17,39% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,390654 | 19/10/2026 | -6,94% | 1,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,624766 | 19/10/2026 | 0,66% | 0,34% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,410200 | 19/10/2026 | -0,67% | 19,26% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,922600 | 19/10/2026 | -5,73% | 3,47% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,463700 | 19/10/2026 | -0,63% | 19,44% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,933700 | 19/10/2026 | -6,35% | 2,91% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,702624 | 19/10/2026 | -6,77% | -1,45% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,089947 | 19/10/2026 | -1,94% | 13,47% | ** |
