| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,390100 | 21/05/2026 | 5,06% | 49,99% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,492715 | 21/05/2026 | 5,06% | 50,21% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,005900 | 21/05/2026 | 2,33% | 46,95% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,279765 | 21/05/2026 | 4,68% | 46,07% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 20,799810 | 21/05/2026 | 5,05% | 50,08% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,416415 | 21/05/2026 | 4,97% | 49,33% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 140,202500 | 21/05/2026 | 11,72% | 54,98% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 85,965300 | 21/05/2026 | 9,29% | 56,31% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,970400 | 21/05/2026 | 11,25% | 50,23% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 21,227433 | 21/05/2026 | 11,04% | 50,14% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 140,093456 | 21/05/2026 | 11,72% | 55,16% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 70,106700 | 21/05/2026 | 11,40% | 51,49% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,773700 | 21/05/2026 | 8,99% | 52,96% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 70,068885 | 21/05/2026 | 11,40% | 51,71% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 32,657900 | 21/05/2026 | 12,09% | 58,94% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,175700 | 21/05/2026 | 9,65% | 60,30% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,704285 | 21/05/2026 | 11,45% | 54,05% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,883869 | 21/05/2026 | 12,08% | 59,17% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 36,689600 | 21/05/2026 | 12,02% | 58,63% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,373600 | 21/05/2026 | 9,63% | 60,16% | **** |