| MAGALLANES IBERIAN EQUITY, FI F | 11/11 | · |
| MAGALLANES IMPACTO, FIL A | 30/09 | · |
| MAGALLANES IMPACTO, FIL C | 30/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 10/11 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 10/11 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 10/11 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 10/11 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 10/11 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 10/11 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 10/11 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 10/11 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 10/11 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 10/11 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 10/11 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 10/11 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 10/11 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 10/11 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 10/11 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 10/11 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 10/11 | · |
