| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 312,847600 | 18/08/2026 | 4,69% | 27,80% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 290,952000 | 18/08/2026 | 4,69% | 27,83% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 266,307000 | 18/08/2026 | 4,37% | 26,25% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 268,747300 | 18/08/2026 | 4,37% | 26,26% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 115,794600 | 18/08/2026 | 4,66% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 234,203700 | 18/08/2026 | 4,77% | 27,83% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 167,206400 | 18/08/2026 | 4,96% | 29,15% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 247,872200 | 18/08/2026 | 4,96% | 29,17% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 434,666822 | 18/08/2026 | 8,52% | 32,63% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 387,133026 | 18/08/2026 | 8,51% | 32,70% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 339,737337 | 18/08/2026 | 8,18% | 31,01% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,076883 | 18/08/2026 | 8,18% | 31,03% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 140,981247 | 18/08/2026 | 8,49% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 296,798621 | 18/08/2026 | 8,54% | 32,48% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 164,591809 | 18/08/2026 | 8,80% | 34,14% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 329,210960 | 18/08/2026 | 8,80% | 34,21% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 307,501987 | 18/08/2026 | 7,24% | 25,39% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 183,310038 | 18/08/2026 | 7,24% | 25,39% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 256,204475 | 18/08/2026 | 6,91% | 23,76% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 275,310211 | 18/08/2026 | 6,91% | 23,76% | **** |