| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,339423 | 23/04/2024 | 6,46% | 4,80% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,462901 | 23/04/2024 | 6,46% | 4,98% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | RFI GLOBAL CONVERTIBLES | 1.243,683324 | 24/04/2024 | 6,34% | 17,63% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EB USD | RFI GLOBAL CONVERTIBLES | 124,396407 | 24/04/2024 | 6,31% | 17,35% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 192,934681 | 24/04/2024 | 6,31% | 17,37% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,067547 | 23/04/2024 | 6,22% | 2,50% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,023769 | 24/04/2024 | 6,22% | 21,29% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 166,323227 | 24/04/2024 | 6,21% | 21,21% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 167,480816 | 24/04/2024 | 6,19% | 3,59% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IB USD | RFI GLOBAL CONVERTIBLES | 117,845780 | 24/04/2024 | 6,17% | 15,89% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | RFI GLOBAL CONVERTIBLES | 135,757065 | 24/04/2024 | 6,14% | 15,54% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 156,327906 | 24/04/2024 | 6,06% | 19,50% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 145,554932 | 24/04/2024 | 6,03% | 14,50% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 157,402208 | 24/04/2024 | 5,93% | 1,22% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 146,413064 | 24/04/2024 | 5,91% | 17,72% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,047913 | 24/04/2024 | 5,62% | 15,41% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 207,186974 | 24/04/2024 | 5,46% | 4,08% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 13,488383 | 23/04/2024 | 5,45% | 2,64% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 122,000000 | 24/04/2024 | 5,35% | 3,40% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,906045 | 24/04/2024 | 5,32% | 4,54% | **** |
