| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 245,730200 | 11/08/2026 | 4,05% | 27,84% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 431,316168 | 11/08/2026 | 7,68% | 32,87% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 384,143163 | 11/08/2026 | 7,68% | 32,94% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,143760 | 11/08/2026 | 7,36% | 31,20% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,389235 | 11/08/2026 | 7,36% | 31,22% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 139,893897 | 11/08/2026 | 7,65% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 294,627236 | 11/08/2026 | 7,75% | 32,79% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,307675 | 11/08/2026 | 7,95% | 34,38% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 326,642256 | 11/08/2026 | 7,95% | 34,45% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 305,697487 | 11/08/2026 | 6,61% | 26,08% | **** |
