| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,291300 | 31/03/2026 | 0,19% | 5,98% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,861387 | 31/03/2026 | -0,43% | 2,92% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,607724 | 31/03/2026 | 0,70% | 18,84% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,010330 | 31/03/2026 | 0,56% | 6,49% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,180118 | 31/03/2026 | 0,44% | 6,28% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,093668 | 31/03/2026 | 1,62% | 22,88% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,636500 | 31/03/2026 | -2,35% | 3,43% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,150200 | 31/03/2026 | 1,17% | 19,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,186000 | 31/03/2026 | -1,23% | 19,60% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,447600 | 31/03/2026 | 0,00% | 3,60% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,201165 | 31/03/2026 | 0,25% | 3,90% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,177509 | 31/03/2026 | 1,43% | 20,14% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,123400 | 31/03/2026 | -2,11% | 6,85% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,773400 | 31/03/2026 | 1,45% | 24,25% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,490900 | 31/03/2026 | -0,90% | 24,10% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,369890 | 31/03/2026 | 0,53% | 7,61% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,206297 | 31/03/2026 | 1,74% | 24,73% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,836100 | 31/03/2026 | -4,39% | 37,78% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,845538 | 31/03/2026 | -4,14% | 38,20% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,508200 | 31/03/2026 | -4,24% | 40,32% | **** |
