| Renaissance Floating Rate Income Fund | 0P0000. | 7,743 | +0,04% | 1,47B | 20/06 | |
| Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11,109 | -0,20% | 1,47B | 20/06 | |
| Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8,119 | +0,04% | 1,47B | 20/06 | |
| Renaissance Floating Rate Income F | 0P0000. | 11,434 | -0,25% | 1,47B | 20/06 | |
| Renaissance Floating Rate Income F | 0P0000. | 8,356 | +0,05% | 1,47B | 20/06 | |
| Renaissance Floating Rate Income Fund | 0P0000. | 10,595 | -0,20% | 1,47B | 20/06 | |
| Mackenzie Floating Rate Income Fund - SC | 0P0000. | 8,142 | -0,68% | 493,68M | 21/06 | |
| Fidelity Floating Rate High Income Fund F | 0P0001. | 12,113 | +0,10% | 322,33M | 21/06 | |
| Fidelity Floating Rate High Income Fund F | 0P0001. | 8,844 | -0,00% | 322,33M | 21/06 | |
| Fidelity Floating Rate High Income Fund B | 0P0001. | 12,094 | +0,10% | 322,33M | 21/06 | |
| Fidelity Floating Rate High Income Fund B | 0P0001. | 8,829 | -0,00% | 322,33M | 21/06 | |
| Fidelity Floating Rate High Income Fund A | 0P0001. | 12,102 | +0,10% | 322,33M | 21/06 | |
| Fidelity Floating Rate High Income Fund A | 0P0001. | 8,835 | -0,00% | 322,33M | 21/06 | |
| Invesco Floating Rate Income Fund Series A | 0P0000. | 7,905 | -0,01% | 114,96M | 21/06 | |