| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 133,126318 | 22/07/2026 | 3,61% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,444951 | 22/07/2026 | 3,18% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 102,130084 | 22/07/2026 | 2,91% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,741585 | 22/07/2026 | 3,47% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,770687 | 22/07/2026 | 3,47% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 93,232819 | 22/07/2026 | 3,15% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 130,279411 | 14/07/2026 | 7,03% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 131,621983 | 22/07/2026 | 6,07% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 98,785326 | 22/07/2026 | 6,07% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 99,096424 | 22/07/2026 | 5,96% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 98,606154 | 22/07/2026 | 5,77% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 118,212600 | 14/07/2026 | 6,85% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 144,369066 | 14/07/2026 | 11,09% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,513443 | 15/07/2026 | -0,03% | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 129,460000 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 125,927924 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 98,802331 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 134,280000 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 100,160000 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 127,840112 | 22/07/2026 | · | · | ND |
