| Merger Institutional | MERIX | 16,97 | 0,00% | 2,13B | 31/05 | |
| Natixis ASG Managed Futures Strategy Y | ASFYX | 10,04 | -0,40% | 2,09B | 31/05 | |
| RidgeWorth Seix Floating Rate Hi Inc I | SAMBX | 7,86 | +0,13% | 1,25B | 31/05 | |
| AllianzGI Convertible Institutional | ANNPX | 32,40 | +0,03% | 1,06B | 31/05 | |
| Merger Investor | MERFX | 17,13 | 0,00% | 506,79M | 31/05 | |
| WCM Alternatives Event-Driven Instl | WCEIX | 10,67 | +0,09% | 498,86M | 31/05 | |
| AllianzGI Convertible A | ANZAX | 33,18 | +0,06% | 166,01M | 31/05 | |
| RidgeWorth Seix Floating Rate Hi Inc IS | SFRZX | 7,87 | 0,13% | 180,31M | 31/05 | |
| Natixis ASG Global Alternatives Y | GAFYX | 10,49 | +0,19% | 86,93M | 31/05 | |
| Virtus Senior Floating Rate I | PSFIX | 8,75 | 0,00% | 131,43M | 31/05 | |
| Natixis ASG Managed Futures Strategy A | AMFAX | 9,93 | -0,40% | 71,52M | 31/05 | |
| Virtus Senior Floating Rate A | PSFRX | 8,76 | 0,00% | 50,87M | 31/05 | |
| Virtus Multi-Strategy Target Return I | VMSIX | 8,86 | -0,23% | 35,75M | 31/05 | |
| RidgeWorth Seix Floating Rate Hi Inc A | SFRAX | 7,86 | +0,13% | 41,03M | 31/05 | |
| Natixis ASG Managed Futures Strategy Fund Class C | ASFCX | 9,090 | -0,33% | 21,68M | 31/05 | |
| Virtus Senior Floating Rate C | PFSRX | 8,77 | 0,00% | 4,87M | 31/05 | |