| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 113,944795 | 12/05/2026 | 6,30% | 27,30% | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 234,443772 | 12/05/2026 | 6,15% | 27,05% | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 160,939683 | 12/05/2026 | 6,47% | 28,92% | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 249,858153 | 12/05/2026 | 6,48% | 28,93% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 144,680000 | 12/05/2026 | 0,19% | 19,73% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,700000 | 12/05/2026 | 0,06% | 18,23% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,170000 | 12/05/2026 | 0,06% | 18,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,640000 | 12/05/2026 | 0,06% | 18,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,380000 | 12/05/2026 | -0,13% | 16,89% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,330000 | 12/05/2026 | -0,12% | 16,90% | ** |
