| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 35,803800 | 31/03/2026 | 4,12% | 31,29% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,062446 | 31/03/2026 | 5,22% | 17,91% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 59,444077 | 31/03/2026 | 6,94% | 32,31% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,349100 | 31/03/2026 | 5,83% | 24,29% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 37,488397 | 31/03/2026 | 5,42% | 45,46% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,389546 | 31/03/2026 | 6,08% | 23,95% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,382200 | 31/03/2026 | 0,08% | 10,78% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,273000 | 31/03/2026 | -5,69% | -7,99% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,095367 | 31/03/2026 | 1,01% | 17,56% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,310489 | 31/03/2026 | 2,71% | 10,52% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,874700 | 31/03/2026 | 0,23% | 12,82% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,719669 | 31/03/2026 | 1,16% | 19,74% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,837500 | 31/03/2026 | 0,22% | 12,69% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,636500 | 31/03/2026 | -5,31% | -5,96% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,743876 | 31/03/2026 | -3,22% | 1,02% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,684198 | 31/03/2026 | 1,15% | 19,60% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,723600 | 31/03/2026 | 0,19% | 12,35% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,820000 | 31/03/2026 | -3,03% | 22,45% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,216957 | 31/03/2026 | -2,13% | 29,60% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 197,610000 | 31/03/2026 | -2,66% | 24,56% | **** |
