| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 348,036965 | 14/07/2026 | 10,83% | 36,08% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 360,678050 | 14/07/2026 | 10,83% | 36,10% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 144,369066 | 14/07/2026 | 11,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 303,443291 | 14/07/2026 | 10,97% | 37,44% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 168,486065 | 14/07/2026 | 11,37% | 39,32% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 336,998885 | 14/07/2026 | 11,37% | 39,39% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 318,170890 | 14/07/2026 | 10,96% | 32,83% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 189,670057 | 14/07/2026 | 10,96% | 32,83% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 265,201666 | 14/07/2026 | 10,66% | 31,11% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 284,978343 | 14/07/2026 | 10,66% | 31,11% | **** |
