| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 182,234315 | 11/08/2026 | 6,61% | 26,08% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,724523 | 11/08/2026 | 6,29% | 24,45% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,719844 | 11/08/2026 | 6,29% | 24,45% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 114,252253 | 11/08/2026 | 6,58% | 25,82% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 235,594021 | 11/08/2026 | 6,67% | 25,90% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 161,547400 | 11/08/2026 | 6,88% | 27,45% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 250,785009 | 11/08/2026 | 6,88% | 27,54% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,680000 | 11/08/2026 | 2,26% | 21,55% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 146,460000 | 11/08/2026 | 1,98% | 20,00% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 171,390000 | 11/08/2026 | 1,98% | 20,04% | *** |
