| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,804300 | 30/10/2025 | 7,05% | 18,43% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,791775 | 30/10/2025 | 7,04% | 19,51% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 154,450000 | 29/10/2025 | 6,97% | 13,00% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,757000 | 29/10/2025 | 6,88% | 20,49% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.212,263881 | 29/10/2025 | 6,87% | 28,63% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,057700 | 30/10/2025 | 6,60% | 16,66% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,451000 | 29/10/2025 | 6,48% | 18,86% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,462684 | 30/10/2025 | 6,37% | 16,98% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.062,843647 | 29/10/2025 | 6,25% | 25,84% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.417,755242 | 29/10/2025 | 5,95% | 21,03% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 194,490000 | 30/10/2025 | 5,91% | 17,79% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 135,183912 | 29/10/2025 | 5,90% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 219,663114 | 29/10/2025 | 5,88% | 20,74% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 125,962530 | 29/10/2025 | 5,87% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 229,142944 | 30/10/2025 | 5,86% | 20,45% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,310000 | 30/10/2025 | 5,80% | 18,52% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,170000 | 30/10/2025 | 5,77% | 18,39% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 153,875902 | 29/10/2025 | 5,71% | 19,28% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 170,273144 | 30/10/2025 | 5,56% | 15,23% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,248883 | 29/10/2025 | 5,54% | 19,61% | ** |
