| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 165,490000 | 24/06/2026 | 9,13% | 24,29% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 104,500000 | 24/06/2026 | 9,94% | 28,50% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 241,670000 | 24/06/2026 | 10,06% | 29,32% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 199,190000 | 24/06/2026 | 8,89% | 26,49% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,730000 | 24/06/2026 | 3,87% | 19,46% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,243254 | 24/06/2026 | 5,70% | 24,26% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,558604 | 24/06/2026 | 3,20% | -7,79% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 139,470899 | 24/06/2026 | 8,21% | 20,72% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,970000 | 24/06/2026 | 2,77% | 13,52% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 127,116579 | 24/06/2026 | 5,20% | 20,14% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,428470 | 24/06/2026 | 2,72% | -10,22% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,370000 | 24/06/2026 | 2,83% | 14,06% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,590611 | 24/06/2026 | 5,13% | 19,72% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 102,654321 | 24/06/2026 | 7,01% | 15,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 238,054895 | 24/06/2026 | 8,19% | 17,21% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 175,510000 | 24/06/2026 | 6,09% | 12,33% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 184,373898 | 24/06/2026 | 10,93% | 13,93% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 112,389771 | 24/06/2026 | 9,70% | 10,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 130,530000 | 24/06/2026 | 5,05% | 9,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 261,950908 | 24/06/2026 | 8,41% | 19,62% | **** |