| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 275,827295 | 01/07/2026 | 7,36% | 26,43% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 238,100334 | 01/07/2026 | 7,36% | 26,67% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 191,521757 | 01/07/2026 | 7,36% | 26,41% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 177,730000 | 01/07/2026 | 7,34% | 27,62% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,440000 | 02/07/2026 | 7,31% | 23,24% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 135,070000 | 01/07/2026 | 7,31% | 27,44% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.260,060000 | 01/07/2026 | 7,28% | 20,02% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,140000 | 02/07/2026 | 7,26% | 22,52% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,570900 | 01/07/2026 | 7,12% | 24,67% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 280,440000 | 02/07/2026 | 7,09% | 19,76% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,520000 | 01/07/2026 | 7,09% | 28,73% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,545376 | 01/07/2026 | 7,02% | 26,03% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,391380 | 01/07/2026 | 7,00% | 25,86% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.519,590643 | 01/07/2026 | 6,95% | 18,53% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 190,890000 | 01/07/2026 | 6,92% | 24,63% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,650000 | 01/07/2026 | 6,90% | 28,55% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,975132 | 01/07/2026 | 6,88% | 23,01% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 285,170000 | 02/07/2026 | 6,74% | 17,47% | * |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,400000 | 01/07/2026 | 6,66% | 29,46% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 155,328135 | 01/07/2026 | 6,60% | 23,12% | ** |