| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 242,535000 | 09/07/2026 | 8,50% | 32,03% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 173,557700 | 09/07/2026 | 8,94% | 33,68% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 257,281000 | 09/07/2026 | 8,94% | 33,70% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 451,917810 | 09/07/2026 | 12,82% | 37,88% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 402,521233 | 09/07/2026 | 12,83% | 37,96% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 353,405340 | 09/07/2026 | 12,54% | 36,15% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 366,241346 | 09/07/2026 | 12,54% | 36,17% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 146,587866 | 09/07/2026 | 12,80% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 307,796821 | 09/07/2026 | 12,57% | 37,45% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 171,069667 | 09/07/2026 | 13,08% | 39,45% | ***** |
