| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,705475 | 15/07/2026 | 25,06% | 39,06% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,816500 | 15/07/2026 | 27,38% | 45,43% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,548900 | 15/07/2026 | 26,81% | 44,24% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,959700 | 15/07/2026 | 22,43% | 38,44% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,581799 | 15/07/2026 | 27,21% | 44,34% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 25,163800 | 15/07/2026 | 27,18% | 46,63% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 22,011200 | 15/07/2026 | 22,79% | 40,75% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 29,602553 | 15/07/2026 | 27,02% | 48,58% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,230580 | 15/07/2026 | 27,58% | 46,74% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,375800 | 15/07/2026 | 27,19% | 46,69% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,287600 | 15/07/2026 | 22,79% | 40,68% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,938850 | 15/07/2026 | 22,04% | 37,25% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,936411 | 15/07/2026 | 27,02% | 48,61% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,399351 | 15/07/2026 | 27,58% | 46,74% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,413600 | 15/07/2026 | -0,13% | 11,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,297404 | 15/07/2026 | -0,49% | 10,72% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,492837 | 15/07/2026 | -0,23% | 12,40% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,818500 | 15/07/2026 | 0,17% | 13,11% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,815190 | 15/07/2026 | -0,19% | 12,64% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,523400 | 15/07/2026 | 0,07% | 12,50% | ** |
