| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,247200 | 15/10/2026 | 2,49% | 6,36% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,076200 | 15/10/2026 | -3,58% | 7,10% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,626517 | 15/10/2026 | -1,39% | -6,77% | * |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,240364 | 15/10/2026 | 2,48% | 6,49% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,912600 | 15/10/2026 | -6,20% | -2,93% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,393000 | 15/10/2026 | -2,78% | 10,60% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,889300 | 15/10/2026 | -0,18% | -3,49% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,353944 | 15/10/2026 | -1,07% | -4,23% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,703783 | 15/10/2026 | 3,33% | 9,91% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,966000 | 15/10/2026 | -6,79% | -3,35% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,419300 | 15/10/2026 | -2,71% | 10,96% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,535153 | 15/10/2026 | -0,02% | -3,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,114829 | 15/10/2026 | 3,41% | 10,24% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,429000 | 15/10/2026 | -2,82% | 10,41% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,392861 | 15/10/2026 | 1,52% | 18,50% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,657031 | 15/10/2026 | 3,29% | 9,74% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,030200 | 15/10/2026 | -1,46% | 14,78% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,824100 | 15/10/2026 | 6,47% | 22,86% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,790700 | 15/10/2026 | 0,03% | 23,31% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,101445 | 15/10/2026 | 4,87% | 14,54% | ** |
