| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 163,727756 | 21/08/2025 | 4,27% | 18,66% | ***** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.015,921677 | 21/08/2025 | 4,14% | 9,62% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,760000 | 22/08/2025 | 4,00% | 7,69% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,460000 | 22/08/2025 | 3,97% | 9,69% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.038,804483 | 21/08/2025 | 3,84% | 14,38% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,894900 | 22/08/2025 | 3,74% | 16,59% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,700000 | 22/08/2025 | 3,63% | 8,06% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 243,071767 | 22/08/2025 | 3,47% | 13,14% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 125,883000 | 21/08/2025 | 3,25% | 13,82% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 921,866140 | 21/08/2025 | 3,12% | 13,26% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,769000 | 21/08/2025 | 2,89% | 11,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 151,890510 | 21/08/2025 | 2,77% | 12,56% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 117,959000 | 21/08/2025 | 2,77% | 11,10% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,430879 | 21/08/2025 | 2,70% | 9,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 456,336455 | 21/08/2025 | 2,58% | 11,78% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,336531 | 22/08/2025 | 2,58% | 15,30% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,040000 | 21/08/2025 | 2,56% | 8,09% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,410446 | 21/08/2025 | 2,55% | 19,93% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,878438 | 21/08/2025 | 2,55% | 19,90% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,257684 | 21/08/2025 | 2,53% | 19,89% | ***** |
