| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 139,230000 | 17/06/2026 | 4,25% | 17,48% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,121578 | 17/06/2026 | 5,63% | 21,64% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,860995 | 17/06/2026 | 2,14% | -11,32% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 136,787162 | 17/06/2026 | 6,12% | 16,93% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,970000 | 17/06/2026 | 2,77% | 11,88% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,655332 | 17/06/2026 | 4,82% | 17,92% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,767947 | 17/06/2026 | 1,38% | -13,40% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,370000 | 17/06/2026 | 2,83% | 12,39% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,115171 | 17/06/2026 | 4,76% | 17,50% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,431369 | 17/06/2026 | 4,69% | 11,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 237,616090 | 17/06/2026 | 7,99% | 17,48% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 175,840000 | 17/06/2026 | 6,29% | 13,05% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 180,709171 | 17/06/2026 | 8,73% | 13,05% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 110,188940 | 17/06/2026 | 7,55% | 9,31% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 130,790000 | 17/06/2026 | 5,26% | 9,98% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 261,441310 | 17/06/2026 | 8,20% | 19,90% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 186,461261 | 17/06/2026 | 8,05% | 19,69% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 193,430000 | 17/06/2026 | 6,30% | 15,14% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 144,300000 | 17/06/2026 | 6,03% | 14,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 16,189514 | 17/06/2026 | 5,69% | 22,32% | *** |
