| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 0,40% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 0,40% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 0,40% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,00% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 1,00% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 1,00% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 10.000.000,000000 EUR |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 0,30% | NO | 0,01% | NO | NO | 10.000,000000 EUR |