| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 24,386253 | 08/01/2025 | 3,24% | 48,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 27,682000 | 08/01/2025 | 2,12% | 24,07% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 33,043501 | 08/01/2025 | 2,44% | 32,32% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 42,580483 | 08/01/2025 | 3,11% | 47,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 62,771800 | 08/01/2025 | 2,75% | 48,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 62,860296 | 08/01/2025 | 3,24% | 47,65% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 10,800000 | 08/01/2025 | -0,18% | -2,09% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,143700 | 08/01/2025 | 1,55% | 11,20% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,987900 | 08/01/2025 | 1,48% | 7,40% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,526300 | 08/01/2025 | 1,40% | 9,46% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,940200 | 08/01/2025 | 1,27% | 13,25% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 19,033728 | 08/01/2025 | 0,72% | 17,46% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 15,018500 | 08/01/2025 | 1,27% | 13,36% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,395138 | 08/01/2025 | 1,97% | 13,42% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1E EUR | RVI EUROPA | 2,525600 | 08/01/2025 | 1,94% | 13,44% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1EP EUR | RVI EUROPA | 1,202700 | 08/01/2025 | 1,93% | -0,16% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1G GBP | RVI EUROPA | 2,526888 | 08/01/2025 | 2,29% | 13,27% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1GP GBP | RVI EUROPA | 1,205352 | 08/01/2025 | 2,29% | -0,30% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2E EUR | RVI EUROPA | 16,132000 | 08/01/2025 | 1,95% | 15,53% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3EP EUR | RVI EUROPA | 2,010400 | 08/01/2025 | 1,96% | 2,24% | ** |
