| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 97,086386 | 12/05/2026 | 1,20% | 10,55% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 238,298215 | 12/05/2026 | 8,30% | 21,64% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 177,390000 | 12/05/2026 | 7,22% | 15,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 179,681377 | 12/05/2026 | 8,11% | 14,12% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 109,669450 | 12/05/2026 | 7,05% | 10,40% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 132,040000 | 12/05/2026 | 6,26% | 12,14% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 262,041635 | 12/05/2026 | 8,45% | 24,16% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 186,998145 | 12/05/2026 | 8,36% | 24,00% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 195,010000 | 12/05/2026 | 7,17% | 17,41% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 145,530000 | 12/05/2026 | 6,93% | 17,14% | *** |
