| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,189037 | 12/05/2026 | 7,37% | 34,14% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,436079 | 12/05/2026 | 7,37% | 34,17% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 139,770630 | 12/05/2026 | 7,55% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 293,727636 | 12/05/2026 | 7,42% | 35,48% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,001279 | 12/05/2026 | 7,74% | 37,20% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 326,028593 | 12/05/2026 | 7,74% | 37,35% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 304,850315 | 12/05/2026 | 6,31% | 27,52% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 181,729341 | 12/05/2026 | 6,31% | 27,52% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,294940 | 12/05/2026 | 6,11% | 25,94% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,258306 | 12/05/2026 | 6,11% | 25,94% | ND |
