| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 319,362600 | 14/07/2026 | 6,87% | 30,29% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 297,018600 | 14/07/2026 | 6,87% | 30,33% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 271,969300 | 14/07/2026 | 6,59% | 28,72% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 274,462000 | 14/07/2026 | 6,59% | 28,73% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 118,212600 | 14/07/2026 | 6,85% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 238,686900 | 14/07/2026 | 6,78% | 30,17% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 170,635500 | 14/07/2026 | 7,11% | 31,68% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 252,950600 | 14/07/2026 | 7,11% | 31,70% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 445,088189 | 14/07/2026 | 11,12% | 37,76% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 396,427272 | 14/07/2026 | 11,12% | 37,83% | **** |