| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 227,960470 | 12/05/2026 | 6,05% | 17,56% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 301,798949 | 12/05/2026 | 6,04% | 17,58% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,504037 | 11/05/2026 | 6,02% | 10,15% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 272,210018 | 11/05/2026 | 5,95% | 27,65% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 234,970169 | 11/05/2026 | 5,95% | 27,89% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 189,005411 | 11/05/2026 | 5,95% | 27,64% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 270,612767 | 12/05/2026 | 5,93% | 15,55% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 145,405865 | 11/05/2026 | 5,92% | 9,29% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 210,350000 | 12/05/2026 | 5,91% | 25,61% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 227,117056 | 12/05/2026 | 5,91% | 15,76% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 259,450000 | 12/05/2026 | 5,89% | 15,35% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 194,060000 | 12/05/2026 | 5,88% | 25,18% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,320000 | 08/05/2026 | 5,88% | 31,36% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 169,800255 | 11/05/2026 | 5,84% | 18,60% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 153,055674 | 11/05/2026 | 5,84% | 18,61% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,820000 | 12/05/2026 | 5,80% | 28,63% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 164,487559 | 11/05/2026 | 5,78% | 25,94% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,990000 | 12/05/2026 | 5,76% | 28,47% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 191,900000 | 12/05/2026 | 5,75% | 24,09% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 136,217595 | 11/05/2026 | 5,72% | 7,54% | * |