| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,271200 | 15/07/2026 | 9,80% | 31,40% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,981200 | 15/07/2026 | 5,80% | 25,99% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,060200 | 15/07/2026 | 7,25% | 13,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,727161 | 15/07/2026 | 7,57% | 13,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,309223 | 15/07/2026 | 10,14% | 31,50% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,627300 | 15/07/2026 | 3,97% | 12,76% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,096300 | 15/07/2026 | 10,53% | 36,38% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,428800 | 15/07/2026 | 6,54% | 30,70% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,014641 | 15/07/2026 | 8,28% | 17,92% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,392600 | 15/07/2026 | 10,88% | 36,53% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,524800 | 15/07/2026 | 9,23% | 48,50% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,538752 | 15/07/2026 | 9,57% | 48,61% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,469900 | 15/07/2026 | 9,59% | 51,24% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,617920 | 15/07/2026 | 9,93% | 51,34% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,111783 | 15/07/2026 | 10,03% | 52,12% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,313900 | 15/07/2026 | 9,57% | 51,06% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,334648 | 15/07/2026 | 9,91% | 51,17% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,952393 | 15/07/2026 | 10,06% | 52,36% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,199900 | 15/07/2026 | 16,74% | 9,71% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,726900 | 15/07/2026 | 14,95% | 5,64% | ** |