| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 0,75% | SI | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,75% | SI | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 0,75% | SI | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 0,90% | SI | 0,03% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |