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Nome	Código	Último	Var%	Total do Ativo	Hora
Macquarie Income Opportunities Fund	0P0000.	0,944	+0,21%	2,96B	07/05
Perpetual Diversified Income Fund	0P0000.	0,992	0,06%	1,66B	07/05
PIMCO Global Credit Fund Wholesale Class	0P0000.	0,871	+0,29%		07/05
PIMCO Global Credit Fund	0P0000.	872,049	+0,29%	300,96M	07/05
Realm High Income Fund - Wholesale Units	0P0000.	1,092	0,08%	1,25B	30/04
Mercer Global Credit Fund	0P0000.	0,897	+0,13%	1,06B	07/05
CFS FC W PSup-CFS W Global Credit Income	LP6500.	2,108	+0,09%	1,02B	06/05
CFS FC W Pen-CFS W Global Credit Income	LP6500.	2,372	+0,10%	1,02B	06/05
Schroder Absolute Return Income Fund - Wholesale C	0P0000.	0,982	0,05%	637,36M	07/05
CFS FC W Pen-Perpetual W Diversified Inc	0P0000.	1,505	+0,10%	567,85M	06/05
Vanguard International Credit Securities Index Fun	0P0000.	0,914	+0,19%	554,8M	06/05
MIF A	0P0001.	1,053	0,01%	548,95M	07/05
Alexander Credit Opportunities Fund	0P0001.	1,371	0,07%	286,42M	03/05
CFS FC W PSup-Perpetual W Divers Inc	0P0000.	1,421	+0,09%	258,33M	06/05
CFS FC W Pen-Schroder W Credit Sec	LP6500.	2,263	+0,06%	244,27M	06/05
CFS FC W PSup-Schroder W Credit Sec	LP6500.	2,021	+0,05%	125,33M	06/05
BT Wholesale Enhanced Credit Fund	0P0000.	0,929	+0,35%		07/05
CFS FC W Pen-PM Capital W Enhanced Yld	LP6500.	2,298	+0,06%	116,54M	06/05
CFS FC W PSup-PM Capital W Enhanced Yld	LP6500.	2,071	+0,05%	76,44M	06/05
Spectrum Strategic Income Fund	0P0000.	1,067	0,05%	44,37M	06/05

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