| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 183,720000 | 14/08/2026 | 25,59% | 52,21% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.110,090000 | 14/08/2026 | 25,57% | 52,06% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 188,290000 | 14/08/2026 | 25,15% | 49,67% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 190,840000 | 14/08/2026 | 22,44% | 54,48% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.577,270000 | 14/08/2026 | 22,41% | 54,33% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 183,770000 | 14/08/2026 | 22,01% | 51,94% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 286,949021 | 17/08/2026 | 21,96% | 50,16% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 168,410132 | 14/08/2026 | 21,85% | 49,33% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 172,621409 | 17/08/2026 | 21,35% | 46,60% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 139,890000 | 14/08/2026 | 21,25% | 47,49% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 111,697069 | 14/08/2026 | 21,01% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 111,273450 | 14/08/2026 | 20,94% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 151,586410 | 14/08/2026 | 20,91% | 43,99% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,969637 | 17/08/2026 | 20,69% | 52,14% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,347106 | 17/08/2026 | 20,65% | 51,93% | ***** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 107,685657 | 14/08/2026 | 20,43% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,304200 | 17/08/2026 | 20,25% | 51,04% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 29,441600 | 17/08/2026 | 20,23% | 50,86% | ***** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 150,556370 | 17/08/2026 | 20,21% | 45,52% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 19,232123 | 17/08/2026 | 20,01% | 48,54% | **** |