| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,960819 | 01/07/2026 | 9,18% | 21,44% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,980234 | 01/07/2026 | 9,07% | 20,50% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,726434 | 01/07/2026 | 9,07% | 20,50% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 278,316699 | 02/07/2026 | 8,95% | 13,93% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,384082 | 01/07/2026 | 8,94% | 19,71% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.288,673421 | 01/07/2026 | 8,87% | 29,00% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 266,720000 | 02/07/2026 | 8,86% | 13,58% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 245,330000 | 02/07/2026 | 8,81% | 27,95% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 130,110000 | 02/07/2026 | 8,81% | 27,97% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 180,055571 | 02/07/2026 | 8,79% | 16,59% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,543003 | 01/07/2026 | 8,69% | 17,98% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,407104 | 02/07/2026 | 8,60% | 37,21% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.429,810000 | 02/07/2026 | 8,58% | 32,33% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 215,480000 | 02/07/2026 | 8,49% | 25,83% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.124,339618 | 01/07/2026 | 8,48% | 26,30% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 198,800000 | 02/07/2026 | 8,46% | 25,40% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,290000 | 02/07/2026 | 8,45% | 32,17% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,520000 | 02/07/2026 | 8,40% | 35,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,489130 | 02/07/2026 | 8,37% | 35,26% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 129,858696 | 02/07/2026 | 8,36% | 24,70% | ** |
