| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,859898 | 15/07/2026 | 4,91% | 17,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.264,390000 | 15/07/2026 | 1,06% | 13,79% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,470000 | 15/07/2026 | 7,04% | 27,31% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,640000 | 15/07/2026 | 6,89% | 27,17% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 185,596935 | 15/07/2026 | 10,59% | 34,76% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,161494 | 15/07/2026 | 11,01% | 32,60% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,698930 | 15/07/2026 | 11,43% | 32,83% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,860000 | 15/07/2026 | 7,47% | 30,19% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 143,161012 | 15/07/2026 | 11,20% | 37,61% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,430000 | 15/07/2026 | 6,69% | 28,04% | ** |
