| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 1,00% | NO | 0,50% | NO | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1,39% | SI | 0,50% | NO | NO | 10.000,000000 EUR |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1,39% | SI | 0,50% | NO | NO | 10.000,000000 EUR |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1,14% | SI | 0,50% | NO | NO | 10.000,000000 EUR |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1,85% | SI | 0,50% | SI | NO | 10.000,000000 EUR |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |