| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,474870 | · | · | 11/08/2026 |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,870000 | · | · | 11/08/2026 |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,391681 | · | · | 11/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 143,560000 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 140,666955 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 183,290626 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 195,680000 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 215,527543 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 182,920000 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 172,190000 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 232,620258 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 204,421378 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 153,131226 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 164,694673 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 139,990000 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 172,168982 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 189,109398 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 131,355565 | · | · | 12/08/2026 |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 119,255089 | · | · | 12/08/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,750000 | · | · | 12/08/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 141,603599 | · | · | 12/08/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,776960 | · | · | 12/08/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 119,350000 | · | · | 12/08/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 150,284683 | · | · | 12/08/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,127768 | · | · | 12/08/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,117800 | · | · | 12/08/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 168,806673 | · | · | 12/08/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 105,920000 | · | · | 12/08/2026 |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 103,900000 | · | · | 12/08/2026 |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 121,277443 | · | · | 12/08/2026 |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 105,950000 | · | · | 12/08/2026 |
| MAN CHINA EQUITY IF USD | RVI CHINA | 91,121698 | · | · | 12/08/2026 |
| MAN CHINA EQUITY I USD | RVI CHINA | 90,220875 | · | · | 12/08/2026 |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,225817 | · | · | 11/08/2026 |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,798960 | · | · | 11/08/2026 |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,405051 | · | · | 11/08/2026 |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 109,196877 | · | · | 11/08/2026 |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,621270 | · | · | 11/08/2026 |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,486939 | · | · | 11/08/2026 |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,800000 | · | · | 11/08/2026 |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,626920 | · | · | 11/08/2026 |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 204,970000 | 8.587,920000 | · | 11/08/2026 |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.063,270000 | 52.758,780000 | · | 11/08/2026 |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 192,450000 | 106.221,210000 | · | 11/08/2026 |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 748,300000 | 9.974,020000 | · | 11/08/2026 |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.946,470000 | 392,720000 | · | 11/08/2026 |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 1.020,230000 | 14.809,450000 | · | 11/08/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 167,290000 | 569,190000 | · | 11/08/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.435,620000 | 5.043,290000 | · | 11/08/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.983,249567 | 311,570000 | · | 11/08/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.935,560000 | 7.577,330000 | · | 11/08/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.694,320000 | 89.371,490000 | · | 11/08/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.038,795494 | 732,350000 | · | 11/08/2026 |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 105,051993 | · | · | 11/08/2026 |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 128,013757 | · | · | 11/08/2026 |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.332,720000 | · | · | 11/08/2026 |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.466,560603 | · | · | 11/08/2026 |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.995,502600 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,720885 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,970000 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,073783 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,217221 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,157712 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,521664 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,457705 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,930000 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,027279 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,927977 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,567336 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 69,931632 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,779896 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 100,277296 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 90,866551 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,600000 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 102,391681 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 90,103986 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 91,100520 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,584055 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 96,438475 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,944541 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 87,400347 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,480000 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,360000 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,703640 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,670000 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,827826 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,590000 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,190000 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,135992 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,554390 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,521830 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,729636 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,972270 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,101807 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,760000 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,646889 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,681109 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 139,001176 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 106,245321 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,370000 | · | · | 11/08/2026 |
