| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,052315 | 11/08/2025 | -7,63% | 0,55% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,811800 | 11/08/2025 | 2,44% | 8,80% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,518946 | 11/08/2025 | -0,68% | 11,38% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,777600 | 11/08/2025 | 2,41% | 8,67% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,032800 | 11/08/2025 | -3,57% | -8,41% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,033734 | 11/08/2025 | -6,45% | -6,34% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,487639 | 11/08/2025 | -0,70% | 11,25% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,671000 | 11/08/2025 | 2,35% | 8,35% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,900000 | 11/08/2025 | 4,12% | 17,70% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,178835 | 11/08/2025 | 0,88% | 19,98% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 199,790000 | 11/08/2025 | 5,08% | 21,49% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,257900 | 11/08/2025 | 0,68% | -3,88% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,864200 | 11/08/2025 | 3,69% | 11,60% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,998395 | 11/08/2025 | -1,77% | 7,14% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,587800 | 11/08/2025 | -6,23% | 6,04% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,142574 | 11/08/2025 | -8,84% | -8,97% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,541043 | 11/08/2025 | -6,12% | 5,73% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,404300 | 11/08/2025 | 0,60% | -4,16% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,713000 | 11/08/2025 | 3,60% | 11,27% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,749500 | 11/08/2025 | -6,28% | 5,72% | ** |
