| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 785,610000 | 41.600,520000 | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,460000 | 1,250000 | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,210000 | 1,220000 | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 912,180000 | 75,710000 | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,070000 | 1,210000 | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,710000 | 24,870000 | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,300000 | 5.240,500000 | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,820000 | 1,580000 | · | 17/12/2025 |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,146900 | · | · | 17/12/2025 |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,475601 | · | · | 17/12/2025 |
