*** CT (LUX) UK EQUITY INCOME ZUH USD | 14/07 | 5,68% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 14/07 | 8,70% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 14/07 | 13,21% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 14/07 | 9,03% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 14/07 | 12,90% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 14/07 | 13,66% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 14/07 | 12,91% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 14/07 | 13,36% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 14/07 | 13,71% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 14/07 | 14,16% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 14/07 | 13,79% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 14/07 | 9,59% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 14/07 | 8,95% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 14/07 | 14,24% |
| ***** CT (LUX) US HIGH YIELD BOND IEH EUR | 14/07 | 1,24% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 14/07 | 5,35% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 14/07 | 4,91% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 14/07 | 0,71% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 14/07 | 5,32% |
| *** CUADRANTE / DINAMICO | 13/07 | 8,60% |
