| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |