| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,490000 | 1,250000 | · | 16/12/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,240000 | 1,220000 | · | 16/12/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 914,440000 | 75,900000 | · | 16/12/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 1,210000 | · | 16/12/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,740000 | 24,930000 | · | 16/12/2025 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,380000 | 5.270,920000 | · | 16/12/2025 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,860000 | 1,590000 | · | 16/12/2025 |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,132400 | · | · | 16/12/2025 |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,447605 | · | · | 16/12/2025 |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,861479 | · | · | 16/12/2025 |
