| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,811600 | 19/10/2026 | 1,28% | 47,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,852739 | 19/10/2026 | 7,80% | 47,30% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,497817 | 19/10/2026 | 8,57% | 51,32% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,090869 | 19/10/2026 | 8,43% | 50,65% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,441500 | 19/10/2026 | 18,29% | 66,19% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,457000 | 19/10/2026 | 11,19% | 65,92% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,638300 | 19/10/2026 | 17,24% | 61,59% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,404187 | 19/10/2026 | 17,19% | 61,26% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 148,290601 | 19/10/2026 | 18,26% | 65,86% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,996800 | 19/10/2026 | 17,58% | 62,46% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,624300 | 19/10/2026 | 10,54% | 62,38% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,939154 | 19/10/2026 | 17,55% | 62,17% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,698700 | 19/10/2026 | 19,09% | 70,43% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,681500 | 19/10/2026 | 11,94% | 70,21% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,805612 | 19/10/2026 | 16,85% | 63,79% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,743786 | 19/10/2026 | 19,06% | 70,13% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,960200 | 19/10/2026 | 19,39% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,974300 | 19/10/2026 | 18,99% | 70,09% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,733500 | 19/10/2026 | 11,90% | 70,03% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,088400 | 19/10/2026 | 17,99% | 65,43% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,557627 | 19/10/2026 | 19,00% | 70,34% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,315635 | 19/10/2026 | 19,02% | 69,88% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,391700 | 19/10/2026 | -0,12% | 15,27% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,348600 | 19/10/2026 | 9,91% | 32,80% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,160200 | 19/10/2026 | 3,49% | 32,94% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,840700 | 19/10/2026 | 6,11% | 15,08% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,139723 | 19/10/2026 | 4,30% | 14,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,232918 | 19/10/2026 | 8,02% | 32,60% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,341715 | 19/10/2026 | 6,11% | 14,92% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,170958 | 19/10/2026 | 6,13% | 15,13% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,639465 | 19/10/2026 | 6,08% | 14,85% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,891492 | 19/10/2026 | 9,89% | 32,57% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,747800 | 19/10/2026 | -0,71% | 12,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,201000 | 19/10/2026 | 9,26% | 29,85% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,646200 | 19/10/2026 | 2,84% | 30,01% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,910400 | 19/10/2026 | 5,48% | 12,50% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,573541 | 19/10/2026 | 5,44% | 12,28% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,190824 | 19/10/2026 | 9,23% | 29,63% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,317000 | 19/10/2026 | 0,23% | 16,57% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,073100 | 19/10/2026 | 10,37% | 34,77% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,096600 | 19/10/2026 | 3,91% | 34,93% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,866281 | 19/10/2026 | 6,50% | 16,37% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,320445 | 19/10/2026 | 10,33% | 34,58% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 10,770900 | 19/10/2026 | 8,00% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 10,880500 | 19/10/2026 | 8,93% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,225300 | 19/10/2026 | 2,48% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,343875 | 19/10/2026 | 8,92% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 10,862100 | 19/10/2026 | 8,78% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,326325 | 19/10/2026 | 8,75% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,540400 | 19/10/2026 | 9,54% | 48,29% | *** |