| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 264,179700 | 06/10/2026 | 3,53% | 25,21% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 266,600300 | 06/10/2026 | 3,53% | 25,22% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 114,931200 | 06/10/2026 | 3,88% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 232,726300 | 06/10/2026 | 4,11% | 26,83% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 166,049700 | 06/10/2026 | 4,23% | 28,07% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 246,157100 | 06/10/2026 | 4,23% | 28,07% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 435,714303 | 06/10/2026 | 8,78% | 34,26% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 388,061499 | 06/10/2026 | 8,77% | 34,33% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 340,353087 | 06/10/2026 | 8,38% | 32,55% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,715127 | 06/10/2026 | 8,38% | 32,57% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 141,313619 | 06/10/2026 | 8,74% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 297,813030 | 06/10/2026 | 8,91% | 34,22% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 165,068450 | 06/10/2026 | 9,11% | 35,79% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 330,164232 | 06/10/2026 | 9,11% | 35,86% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 313,953146 | 06/10/2026 | 9,48% | 24,22% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 187,155471 | 06/10/2026 | 9,48% | 24,22% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 261,426657 | 06/10/2026 | 9,09% | 22,61% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 280,921821 | 06/10/2026 | 9,09% | 22,61% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 117,331706 | 06/10/2026 | 9,46% | 23,96% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 242,104357 | 06/10/2026 | 9,62% | 24,07% | *** |
