| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,227320 | 1.821,840000 | · | 05/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 150,310739 | 3.523,930000 | · | 05/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 70,886100 | 1.110,780000 | · | 05/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,702000 | 1.355,010000 | · | 05/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,283076 | 202,440000 | · | 05/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 70,387285 | 856,720000 | · | 05/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,396400 | 10.455,190000 | · | 05/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 45,179966 | 312,520000 | · | 05/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,271821 | 78,010000 | · | 05/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,452000 | 41.340,910000 | · | 05/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,321900 | 201,470000 | · | 05/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,284509 | 873,050000 | · | 05/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,286770 | 789,240000 | · | 05/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,959900 | 27.813,280000 | · | 05/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,933220 | 74,200000 | · | 05/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,921600 | 40.717,130000 | · | 05/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,695400 | 2,340000 | · | 05/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,897956 | 0,750000 | · | 05/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,896197 | 2.783,020000 | · | 05/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,805000 | 17,330000 | · | 05/06/2026 |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,440000 | 751,750000 | · | 05/06/2026 |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,187498 | 37.325,950000 | · | 05/06/2026 |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 207,860000 | 91.704,150000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,994400 | 4.293,000000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,336300 | 1.855,530000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,166500 | 4.047,250000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,081465 | 39,400000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,078179 | 2.294,390000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,179897 | 186,720000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,205800 | 194,050000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,315600 | 1.123,560000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,932500 | 1.604,580000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,194330 | 515,500000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,620300 | 20.839,230000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,763660 | 0,960000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,213100 | 252,260000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,246000 | 134,310000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,593700 | 508,830000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,933797 | 17,390000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,460739 | 14.525,790000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,698110 | 2.624,790000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,356800 | 304,200000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,414300 | 1.210,570000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,968986 | 288,460000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,470300 | 329,380000 | · | 05/06/2026 |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,945619 | 0,980000 | · | 05/06/2026 |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,723700 | 3.590,770000 | · | 05/06/2026 |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,796200 | 10.310,160000 | · | 05/06/2026 |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,975041 | 2.851,450000 | · | 05/06/2026 |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,605128 | 614,680000 | · | 05/06/2026 |
