| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |