| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,840691 | · | · | 16/07/2026 |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,669230 | · | · | 16/07/2026 |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 136,260574 | · | · | 16/07/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,250000 | · | · | 16/07/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,285792 | · | · | 16/07/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,345502 | · | · | 16/07/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,660000 | · | · | 16/07/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,920729 | · | · | 16/07/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,854626 | · | · | 16/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 231,157141 | · | · | 16/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 167,400000 | · | · | 16/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 174,038545 | · | · | 16/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 106,592832 | · | · | 16/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 125,120000 | · | · | 16/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 254,509679 | · | · | 16/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 180,799548 | · | · | 16/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 184,640000 | · | · | 16/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 137,720000 | · | · | 16/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,255021 | · | · | 16/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 193,215314 | · | · | 16/07/2026 |
