| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,399100 | 15/10/2026 | 24,16% | 66,94% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,257400 | 15/10/2026 | 16,59% | 67,91% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,389097 | 15/10/2026 | 24,14% | 67,17% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,626160 | 15/10/2026 | 24,97% | 71,47% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,250268 | 15/10/2026 | 24,87% | 70,97% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,216000 | 15/10/2026 | 24,96% | 71,11% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,119825 | 15/10/2026 | 24,94% | 71,34% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,563500 | 15/10/2026 | 16,48% | 67,29% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,739650 | 15/10/2026 | 24,03% | 66,52% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,839668 | 15/10/2026 | 23,54% | 64,13% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,465739 | 15/10/2026 | 24,91% | 71,19% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 25,121342 | 15/10/2026 | 24,74% | 70,28% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 121,153900 | 15/10/2026 | 19,03% | 73,79% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,156400 | 15/10/2026 | 11,78% | 74,60% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 121,075393 | 15/10/2026 | 19,01% | 74,02% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,950400 | 15/10/2026 | 18,49% | 59,74% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,002900 | 15/10/2026 | 11,26% | 60,66% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,226500 | 15/10/2026 | 17,24% | 54,74% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,944504 | 15/10/2026 | 18,47% | 59,96% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,659400 | 15/10/2026 | 11,78% | 63,59% | *** |