| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,628805 | 31/03/2026 | 5,26% | 98,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 161,739346 | 31/03/2026 | 5,68% | 102,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 200,929988 | 31/03/2026 | 5,58% | 99,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 233,404100 | 31/03/2026 | 5,32% | 99,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 35,544800 | 31/03/2026 | 2,70% | 98,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 233,891372 | 31/03/2026 | 5,59% | 100,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,975900 | 31/03/2026 | 5,67% | 107,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,335000 | 31/03/2026 | 3,04% | 106,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,501123 | 31/03/2026 | 6,26% | 108,98% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,767003 | 31/03/2026 | 5,94% | 108,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,524000 | 31/03/2026 | 5,66% | 107,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,718200 | 31/03/2026 | 3,04% | 106,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,713183 | 31/03/2026 | 3,85% | 110,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 52,200085 | 31/03/2026 | 6,25% | 108,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,685424 | 31/03/2026 | 5,93% | 107,83% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,440000 | 31/03/2026 | -1,72% | 13,27% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,231700 | 31/03/2026 | -1,42% | 7,51% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 12,879900 | 31/03/2026 | -2,18% | 4,20% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,594000 | 31/03/2026 | -1,54% | 5,98% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,175000 | 31/03/2026 | -1,20% | 9,83% | ** |
