**** MAN SYSTEMATIC EUROPE I C EUR | 07/04 | 5,43% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 07/04 | 5,72% |
| **** MAN SYSTEMATIC EUROPE I C USD | 07/04 | 5,45% |
| *** MAN TARGETRISK D H CHF | 07/04 | 3,98% |
| *** MAN TARGETRISK D H EUR | 07/04 | 3,77% |
| **** MAN TARGETRISK D H GBP | 07/04 | 4,23% |
| *** MAN TARGETRISK D H SEK | 07/04 | 2,19% |
| ** MAN TARGETRISK D H SGD | 07/04 | 5,36% |
| ** MAN TARGETRISK DJ USD | 07/04 | 5,61% |
| *** MAN TARGETRISK DRV USD | 07/04 | 5,96% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 07/04 | 3,54% |
| *** MAN TARGETRISK D USD | 07/04 | 6,03% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 07/04 | 4,27% |
| *** MAN TARGETRISK DV USD | 07/04 | 5,96% |
| *** MAN TARGETRISK DW USD | 07/04 | 5,82% |
| *** MAN TARGETRISK I H AUD | 07/04 | 10,08% |
| **** MAN TARGETRISK I H CHF | 07/04 | 4,18% |
| *** MAN TARGETRISK I H EUR | 07/04 | 3,97% |
| **** MAN TARGETRISK I H GBP | 07/04 | 4,44% |
| * MAN TARGETRISK I H JPY | 07/04 | 3,19% |
| *** MAN TARGETRISK I H SEK | 07/04 | 2,25% |
| *** MAN TARGETRISK I H SGD | 07/04 | 5,56% |
| **** MAN TARGETRISK INU H CHF | 07/04 | 4,31% |
| **** MAN TARGETRISK INU H EUR | 07/04 | 4,09% |
| **** MAN TARGETRISK INU H GBP | 07/04 | 4,54% |
| *** MAN TARGETRISK INU USD | 07/04 | 6,36% |
| *** MAN TARGETRISK I USD | 07/04 | 6,24% |
| *** MAN TARGETRISK IV USD | 07/04 | 6,17% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 07/04 | 8,82% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 07/04 | 9,05% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 07/04 | 8,54% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 07/04 | 7,83% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 07/04 | 8,60% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 07/04 | 10,97% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 07/04 | 12,50% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 07/04 | 11,28% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 07/04 | 12,30% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 07/04 | 11,69% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 07/04 | 12,36% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 07/04 | 11,30% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 07/04 | 10,44% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 07/04 | 13,90% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 07/04 | 14,03% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 07/04 | 12,69% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 07/04 | 10,71% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 07/04 | 10,67% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 07/04 | 13,01% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 07/04 | -1,04% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 07/04 | -0,84% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 07/04 | 1,08% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 07/04 | -0,85% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 07/04 | -0,64% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 07/04 | 1,27% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 07/04 | -0,83% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 07/04 | -0,63% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 07/04 | 1,29% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 08/04 | -1,93% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 08/04 | -1,80% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 08/04 | -2,07% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 08/04 | 0,35% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 08/04 | 0,40% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 08/04 | 0,19% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 08/04 | 0,25% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 07/04 | -0,66% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 07/04 | -0,53% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 07/04 | -0,80% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 07/04 | -0,54% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 07/04 | -0,68% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 07/04 | 6,78% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 07/04 | 6,92% |
| *** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 07/04 | 6,62% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 08/04 | 8,47% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 08/04 | 8,31% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 08/04 | -0,89% |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 08/04 | -1,10% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 08/04 | 0,13% |
| ND MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| * MAPFRE AM - SELECTION FUND L EUR CAP | 08/04 | 2,12% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 08/04 | 0,47% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 08/04 | 0,43% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 08/04 | -2,02% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 08/04 | 5,06% |
