| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 318,170890 | 164.717,030000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 189,670057 | 116,000000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 265,201666 | 95.988,160000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 284,978343 | 520,430000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 118,916879 | 3.247,880000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 244,707935 | 24.665,760000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 168,073652 | 97.375,410000 | · | 14/07/2026 |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 260,947655 | 107.727,870000 | · | 14/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,450000 | 12,680000 | · | 16/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 146,280000 | 863,700000 | · | 16/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 171,180000 | 121,300000 | · | 16/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 124,840000 | 1.681,620000 | · | 16/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 119,390000 | 1.327,860000 | · | 16/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 149,840000 | 1.534,580000 | · | 16/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,950000 | 200,210000 | · | 16/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 211,221472 | 1.302,040000 | · | 16/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 190,084008 | 147,410000 | · | 16/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,908016 | 177,830000 | · | 16/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 84,743104 | 328,010000 | · | 16/07/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,617128 | 432,710000 | · | 16/07/2026 |
