| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,260452 | 7.864,890000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,284109 | 1.467,920000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 174,229556 | 685,680000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 174,946743 | 904,070000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 319,362600 | 612.850,690000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 297,018600 | 4.083,620000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 271,969300 | 112.912,490000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 274,462000 | 1.403,120000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 118,212600 | 4.995,820000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 238,686900 | 98.685,070000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 170,635500 | 41.951,220000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 252,950600 | 87.026,130000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 445,088189 | 88.834,600000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 396,427272 | 9.109,060000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 348,036965 | 3.729,230000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 360,678050 | 4.897,390000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 144,369066 | 139,510000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 303,443291 | 190.312,790000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 168,486065 | 18.129,260000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 336,998885 | 73.564,030000 | · | 14/07/2026 |
