| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,934700 | 15/10/2026 | 1,95% | 46,19% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,011777 | 15/10/2026 | 8,66% | 46,03% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,667916 | 15/10/2026 | 9,43% | 50,03% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,258030 | 15/10/2026 | 9,29% | 49,36% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,023600 | 15/10/2026 | 18,75% | 63,49% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,680600 | 15/10/2026 | 11,47% | 63,96% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,766300 | 15/10/2026 | 17,70% | 58,96% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,494022 | 15/10/2026 | 17,66% | 59,11% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 148,885261 | 15/10/2026 | 18,73% | 63,65% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,293000 | 15/10/2026 | 18,05% | 59,81% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,784300 | 15/10/2026 | 10,83% | 60,45% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,241792 | 15/10/2026 | 18,03% | 60,01% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,831500 | 15/10/2026 | 19,55% | 67,66% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,742300 | 15/10/2026 | 12,22% | 68,21% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,898911 | 15/10/2026 | 17,31% | 61,62% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,868130 | 15/10/2026 | 19,52% | 67,87% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 12,005600 | 15/10/2026 | 19,84% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,123700 | 15/10/2026 | 19,45% | 67,33% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,777300 | 15/10/2026 | 12,17% | 68,03% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,222900 | 15/10/2026 | 18,44% | 62,75% | **** |
