| MAGALLANES IMPACTO, FIL A | 30/04 | · |
| MAGALLANES IMPACTO, FIL C | 30/04 | · |
| MAN ACTIVE BALANCED I H EUR | 17/06 | · |
| MAN ACTIVE BALANCED I H GBP | 17/06 | · |
| MAN ACTIVE BALANCED I H JPY | 17/06 | · |
| MAN ACTIVE BALANCED I USD | 17/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 17/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 17/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 17/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 17/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 17/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 17/06 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 17/06 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 17/06 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 17/06 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 17/06 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 17/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 17/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 17/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 17/06 | · |
