| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,249505 | 09/10/2025 | 2,27% | 56,64% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,347600 | 09/10/2025 | 2,54% | 8,01% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,202911 | 09/10/2025 | -6,75% | -3,54% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,922000 | 09/10/2025 | 2,10% | 6,24% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,866100 | 09/10/2025 | 3,05% | 10,14% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,130800 | 09/10/2025 | -0,65% | -5,35% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,735600 | 09/10/2025 | 3,08% | 9,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,442000 | 09/10/2025 | 4,74% | 15,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,005700 | 09/10/2025 | -1,35% | 20,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,325700 | 09/10/2025 | 8,49% | 33,62% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,410100 | 09/10/2025 | -4,81% | 4,23% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,953748 | 09/10/2025 | -1,64% | 8,47% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,544192 | 09/10/2025 | 1,94% | 25,53% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,062135 | 09/10/2025 | -4,62% | 4,14% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,247179 | 09/10/2025 | -4,75% | 4,08% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,761175 | 09/10/2025 | -1,27% | 20,56% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,846400 | 09/10/2025 | 4,09% | 12,82% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,058700 | 09/10/2025 | -1,91% | 18,03% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,276400 | 09/10/2025 | 7,88% | 30,72% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,586600 | 09/10/2025 | -5,38% | 1,90% | * |
