| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 11,059000 | 18/08/2026 | 9,02% | 24,11% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 165,790000 | 17/08/2026 | 8,96% | 32,81% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,174153 | 18/08/2026 | 8,94% | 17,93% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 216,230000 | 18/08/2026 | 8,87% | 29,01% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 118,609400 | 17/08/2026 | 8,85% | · | ND |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 199,490000 | 18/08/2026 | 8,84% | 28,56% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,629240 | 17/08/2026 | 8,84% | 28,56% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,385965 | 17/08/2026 | 8,84% | 28,71% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,162573 | 17/08/2026 | 8,84% | 28,54% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.631,110000 | 18/08/2026 | 8,82% | 19,08% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 139,870000 | 18/08/2026 | 8,80% | 29,38% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 180,062200 | 18/08/2026 | 8,79% | 20,95% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,840000 | 18/08/2026 | 8,75% | 26,04% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 150,240000 | 17/08/2026 | 8,72% | 33,58% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 277,595373 | 18/08/2026 | 8,67% | 17,38% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 131,987900 | 17/08/2026 | 8,65% | 31,81% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,480000 | 18/08/2026 | 8,64% | 30,51% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,593876 | 18/08/2026 | 8,63% | 40,05% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 139,408000 | 18/08/2026 | 8,63% | 35,95% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 197,070000 | 18/08/2026 | 8,60% | 27,46% | ** |