| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 139,280000 | 02/07/2026 | 8,34% | 26,18% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,513000 | 02/07/2026 | 8,30% | 25,42% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,330000 | 02/07/2026 | 8,29% | 22,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.624,310000 | 02/07/2026 | 8,28% | 34,87% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 196,480000 | 02/07/2026 | 8,27% | 24,32% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,588000 | 02/07/2026 | 8,27% | 24,94% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 127,550000 | 02/07/2026 | 8,19% | 24,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,990000 | 02/07/2026 | 8,05% | 32,59% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,120000 | 02/07/2026 | 8,03% | 26,90% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,200000 | 02/07/2026 | 7,97% | 26,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,097826 | 02/07/2026 | 7,95% | 32,17% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,010000 | 02/07/2026 | 7,74% | 24,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 167,396739 | 02/07/2026 | 7,70% | 26,29% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,310000 | 01/07/2026 | 7,69% | 33,11% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,656000 | 02/07/2026 | 7,57% | 20,78% | * |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 210,830000 | 01/07/2026 | 7,53% | 32,22% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 175,319000 | 02/07/2026 | 7,52% | 27,76% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,905000 | 02/07/2026 | 7,50% | 19,87% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,880000 | 01/07/2026 | 7,48% | 31,66% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 205,099275 | 01/07/2026 | 7,41% | 27,07% | ** |
