| 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% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 166,003283 | 06/10/2026 | 9,82% | 25,57% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 257,705653 | 06/10/2026 | 9,82% | 25,66% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,660000 | 07/10/2026 | 0,87% | 19,72% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,400000 | 07/10/2026 | 0,55% | 18,23% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,980000 | 07/10/2026 | 0,54% | 18,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,230000 | 07/10/2026 | 0,54% | 18,00% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,730000 | 07/10/2026 | 0,17% | 16,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,770000 | 07/10/2026 | 0,18% | 16,94% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,340000 | 07/10/2026 | 0,53% | 18,25% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,663890 | 07/10/2026 | 5,53% | 25,64% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,481304 | 07/10/2026 | 5,13% | 24,06% | *** |
