| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,515000 | 15/07/2026 | 3,88% | 17,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,920900 | 15/07/2026 | 0,20% | 12,84% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,561108 | 15/07/2026 | 4,20% | 17,46% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,630500 | 15/07/2026 | 0,71% | 16,07% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,025425 | 15/07/2026 | 4,74% | 20,81% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,186600 | 15/07/2026 | -1,30% | 3,06% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 79,268900 | 15/07/2026 | 5,07% | 26,52% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,613300 | 15/07/2026 | 1,31% | 21,37% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,051564 | 15/07/2026 | 3,37% | 21,08% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,616956 | 15/07/2026 | 2,69% | 7,57% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 79,477556 | 15/07/2026 | 5,40% | 26,61% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,074400 | 15/07/2026 | 5,02% | 26,14% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,428000 | 15/07/2026 | 1,28% | 21,05% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,221638 | 15/07/2026 | 5,35% | 26,23% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,522600 | 15/07/2026 | 1,76% | 24,35% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,252937 | 15/07/2026 | 5,82% | 29,59% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,772200 | 15/07/2026 | 26,98% | 45,32% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,653900 | 15/07/2026 | 22,60% | 39,49% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,749244 | 15/07/2026 | 21,85% | 35,85% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,749098 | 15/07/2026 | 26,81% | 47,23% | ** |
