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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Macquarie Income Opportunities Fund	0P0000.	0,945	0,10%	2,86B	31/05
Perpetual Diversified Income Fund	0P0000.	0,998	0,05%	1,66B	31/05
PIMCO Global Credit Fund Wholesale Class	0P0000.	0,869	+0,25%		30/05
PIMCO Global Credit Fund	0P0000.	870,121	+0,25%	299,02M	30/05
Realm High Income Fund - Wholesale Units	0P0000.	1,095	0,01%	1,68B	30/05
Mercer Global Credit Fund	0P0000.	0,894	0,09%	1,05B	30/05
CFS FC W PSup-CFS W Global Credit Income	LP6500.	2,113	0,02%	1,02B	30/05
CFS FC W Pen-CFS W Global Credit Income	LP6500.	2,382	0,02%	1,02B	30/05
Schroder Absolute Return Income Fund - Wholesale C	0P0000.	0,984	-0,05%	632,28M	30/05
CFS FC W Pen-Perpetual W Diversified Inc	0P0000.	1,513	-0,03%	573,48M	30/05
Vanguard International Credit Securities Index Fun	0P0000.	0,912	+0,24%	543,3M	30/05
MIF A	0P0001.	1,059	0,04%	407,97M	31/05
Alexander Credit Opportunities Fund	0P0001.	1,377	+0,16%	325,72M	24/05
CFS FC W PSup-Perpetual W Divers Inc	0P0000.	1,428	-0,02%	263,05M	30/05
CFS FC W Pen-Schroder W Credit Sec	LP6500.	2,268	-0,07%	237,09M	30/05
CFS FC W PSup-Schroder W Credit Sec	LP6500.	2,026	-0,06%	122,51M	30/05
CFS FC W Pen-PM Capital W Enhanced Yld	LP6500.	2,307	0,04%	117,21M	30/05
BT Wholesale Enhanced Credit Fund	0P0000.	0,930	0,09%		31/05
CFS FC W PSup-PM Capital W Enhanced Yld	LP6500.	2,078	0,03%	77,06M	30/05
Spectrum Strategic Income Fund	0P0000.	1,072	0,00%	49,44M	30/05

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