| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 33,189900 | 21/05/2026 | 11,60% | 53,84% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 42,881191 | 21/05/2026 | 12,01% | 58,93% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 36,078110 | 21/05/2026 | 12,07% | 58,93% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,702600 | 21/05/2026 | 4,08% | 13,13% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,016100 | 21/05/2026 | 7,53% | 29,29% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,535100 | 21/05/2026 | 5,32% | 30,72% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,857200 | 21/05/2026 | 6,29% | 11,85% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,213362 | 21/05/2026 | 5,55% | 10,11% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,123990 | 21/05/2026 | 6,74% | 27,13% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,348128 | 21/05/2026 | 6,21% | 11,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,656177 | 21/05/2026 | 6,29% | 11,98% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,379515 | 21/05/2026 | 7,53% | 29,48% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,053900 | 21/05/2026 | 3,79% | 10,62% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,936600 | 21/05/2026 | 7,22% | 26,41% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,889500 | 21/05/2026 | 4,99% | 27,87% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,952800 | 21/05/2026 | 5,98% | 9,34% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,612294 | 21/05/2026 | 5,98% | 9,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,929908 | 21/05/2026 | 7,22% | 26,59% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,646100 | 21/05/2026 | 4,19% | 14,28% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,685800 | 21/05/2026 | 7,72% | 31,16% | **** |