| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 128,428000 | 11/05/2026 | 6,47% | 27,30% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,480000 | 12/05/2026 | 6,44% | 40,21% | ***** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 127,529437 | 12/05/2026 | 6,41% | 24,62% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 165,229728 | 11/05/2026 | 6,41% | 24,61% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,440000 | 12/05/2026 | 6,40% | 40,06% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,690000 | 08/05/2026 | 6,40% | 30,58% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 161,074739 | 08/05/2026 | 6,35% | 30,87% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 189,840000 | 08/05/2026 | 6,34% | 27,44% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 29,550000 | 12/05/2026 | 6,33% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,920000 | 12/05/2026 | 6,27% | 22,84% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 161,610000 | 08/05/2026 | 6,22% | 30,44% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,716032 | 11/05/2026 | 6,20% | 22,61% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.696,004000 | 11/05/2026 | 6,19% | 24,68% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,180000 | 12/05/2026 | 6,18% | 37,40% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,560000 | 12/05/2026 | 6,16% | 37,39% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.246,510000 | 12/05/2026 | 6,15% | 17,67% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 170,114747 | 11/05/2026 | 6,14% | 21,42% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 239,290000 | 12/05/2026 | 6,13% | 27,72% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 126,900000 | 12/05/2026 | 6,13% | 27,74% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 143,756906 | 11/05/2026 | 6,10% | 21,12% | ** |