| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,210000 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,326895 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,221061 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,626124 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,588777 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,496582 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 91,871750 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,369151 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,516464 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,384749 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 88,500867 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,913246 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 108,250000 | · | · | 11/08/2026 |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 106,481802 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,258232 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,335258 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,800000 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,464902 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,906412 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,820000 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 99,298094 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 122,158058 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 145,070000 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,286712 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,802426 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 114,297936 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,840000 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,544950 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,966662 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,537262 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 92,521664 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,372617 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,760000 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 89,488735 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 109,120000 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 92,391681 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 91,585789 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 114,308630 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 101,960000 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 110,290000 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 102,410000 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 99,142114 | · | · | 11/08/2026 |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 92,842288 | · | · | 11/08/2026 |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 134,170000 | · | · | 11/08/2026 |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,859671 | · | · | 11/08/2026 |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,970000 | · | · | 11/08/2026 |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 106,690000 | · | · | 11/08/2026 |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 137,750000 | · | · | 11/08/2026 |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,648180 | · | · | 11/08/2026 |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 107,731793 | · | · | 11/08/2026 |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,410000 | · | · | 11/08/2026 |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 98,240000 | · | · | 11/08/2026 |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,270000 | · | · | 11/08/2026 |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,225303 | · | · | 11/08/2026 |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 167,261327 | · | · | 11/08/2026 |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,138648 | · | · | 11/08/2026 |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 111,910000 | · | · | 11/08/2026 |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 109,630000 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,200000 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 127,045061 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,939793 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,830000 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 122,582322 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,720000 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,934142 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,415357 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,310000 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 172,162886 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,623706 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,120000 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,473137 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.267,850000 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 109,670000 | · | · | 11/08/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 108,450000 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 101,060000 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 95,242634 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,110000 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,340000 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 111,560261 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,677211 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,634315 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,833066 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,840555 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 120,445001 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,906087 | · | · | 11/08/2026 |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 122,650000 | · | · | 11/08/2026 |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,030000 | · | · | 11/08/2026 |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,940000 | · | · | 11/08/2026 |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 120,693241 | · | · | 11/08/2026 |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,797855 | · | · | 11/08/2026 |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 119,107452 | · | · | 11/08/2026 |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 108,480000 | · | · | 11/08/2026 |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 111,100000 | · | · | 11/08/2026 |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 98,275563 | · | · | 11/08/2026 |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 110,420000 | · | · | 11/08/2026 |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 119,111402 | · | · | 11/08/2026 |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 99,220104 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 131,680000 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 165,040000 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 187,569458 | · | · | 11/08/2026 |
