| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 174,836166 | 11/08/2026 | 4,33% | 24,83% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 126,618275 | 11/08/2026 | 4,03% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,053051 | 11/08/2026 | 4,31% | 24,71% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 135,845754 | 11/08/2026 | 3,44% | 20,02% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 131,466811 | 11/08/2026 | 3,15% | 18,57% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,079289 | 11/08/2026 | 2,85% | 17,02% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,687175 | 11/08/2026 | 3,13% | 18,45% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 133,139965 | 14/08/2026 | 7,29% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 119,172616 | 14/08/2026 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 131,245173 | 14/08/2026 | 6,90% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 129,115623 | 14/08/2026 | 7,13% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 98,688251 | 14/08/2026 | 5,96% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 98,980029 | 14/08/2026 | 5,84% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 98,466067 | 14/08/2026 | 5,62% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 95,603787 | 14/08/2026 | 5,81% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 213,424554 | 11/08/2026 | 2,20% | 22,37% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 202,717463 | 11/08/2026 | 1,90% | 20,97% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 127,953160 | 11/08/2026 | 2,19% | 22,07% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 167,600150 | 11/08/2026 | 2,40% | 23,03% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 167,968025 | 11/08/2026 | 2,46% | 23,49% | **** |
