| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 115,338000 | 29/09/2026 | 4,25% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 233,479400 | 29/09/2026 | 4,45% | 26,41% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 166,624800 | 29/09/2026 | 4,59% | 27,66% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 247,009900 | 29/09/2026 | 4,59% | 27,66% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 432,901841 | 29/09/2026 | 8,08% | 33,33% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 385,559509 | 29/09/2026 | 8,07% | 33,40% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 338,185679 | 29/09/2026 | 7,69% | 31,62% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 350,468980 | 29/09/2026 | 7,69% | 31,64% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 140,403066 | 29/09/2026 | 8,04% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 295,809748 | 29/09/2026 | 8,18% | 33,28% | **** |
