| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 118,916879 | 14/07/2026 | 10,93% | 32,55% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 244,707935 | 14/07/2026 | 10,80% | 32,40% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 168,073652 | 14/07/2026 | 11,19% | 34,25% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 260,947655 | 14/07/2026 | 11,21% | 34,36% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,110000 | 22/07/2026 | 1,87% | 21,18% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 145,940000 | 22/07/2026 | 1,62% | 19,63% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 170,790000 | 22/07/2026 | 1,62% | 19,68% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 124,550000 | 22/07/2026 | 1,62% | 19,40% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 119,100000 | 22/07/2026 | 1,34% | 18,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 149,490000 | 22/07/2026 | 1,34% | 18,30% | *** |
