| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,404700 | 15/07/2026 | 0,94% | 18,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,562073 | 15/07/2026 | 4,99% | 23,61% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,069300 | 15/07/2026 | 1,44% | 21,97% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,236200 | 15/07/2026 | 1,46% | 22,00% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,561600 | 15/07/2026 | 8,43% | 52,73% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,593460 | 15/07/2026 | 8,77% | 52,85% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,551815 | 15/07/2026 | 9,27% | 56,85% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,697100 | 15/07/2026 | 8,90% | 56,54% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,831142 | 15/07/2026 | 9,25% | 56,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,352200 | 15/07/2026 | 4,19% | 45,36% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,019989 | 15/07/2026 | 8,70% | 52,35% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,627652 | 15/07/2026 | 9,23% | 56,52% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,224794 | 15/07/2026 | 9,12% | 55,76% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,738300 | 15/07/2026 | 18,52% | 64,77% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 89,716600 | 15/07/2026 | 14,06% | 57,44% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,855900 | 15/07/2026 | 18,02% | 59,71% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,590742 | 15/07/2026 | 18,17% | 59,51% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,090742 | 15/07/2026 | 18,90% | 64,84% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,291100 | 15/07/2026 | 18,05% | 61,06% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,311500 | 15/07/2026 | 13,61% | 54,06% | **** |