| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,800000 | 18/08/2026 | 10,49% | 33,57% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,480000 | 18/08/2026 | 10,49% | 44,14% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 130,150000 | 18/08/2026 | 10,42% | 33,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,870000 | 17/08/2026 | 10,42% | 35,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,490000 | 17/08/2026 | 10,38% | 39,17% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 195,840000 | 18/08/2026 | 10,33% | 32,61% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,298542 | 17/08/2026 | 10,31% | 15,01% | * |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 134,736000 | 17/08/2026 | 10,30% | 35,22% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,632000 | 18/08/2026 | 10,28% | 29,99% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 120,100000 | 17/08/2026 | 10,25% | 37,92% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,813000 | 18/08/2026 | 10,21% | 29,49% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,051350 | 18/08/2026 | 10,20% | 28,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.652,790000 | 17/08/2026 | 10,18% | 38,20% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 43,208861 | 17/08/2026 | 10,18% | 34,66% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 151,186061 | 17/08/2026 | 10,13% | 14,10% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 146,927255 | 17/08/2026 | 10,10% | 32,41% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 252,107809 | 18/08/2026 | 10,08% | 21,43% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 148,828000 | 17/08/2026 | 10,05% | 33,82% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 143,140000 | 17/08/2026 | 9,99% | 36,41% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 320,710000 | 18/08/2026 | 9,94% | 22,54% | ** |
