| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,530000 | 18/08/2026 | 8,57% | 30,29% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 160,145000 | 18/08/2026 | 8,53% | 35,33% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,769591 | 17/08/2026 | 8,53% | 26,86% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 166,280000 | 17/08/2026 | 8,51% | 27,87% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 127,900000 | 18/08/2026 | 8,49% | 27,52% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 232,593296 | 18/08/2026 | 8,47% | 16,69% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,370000 | 17/08/2026 | 8,45% | 27,56% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.057,334500 | 17/08/2026 | 8,45% | 29,24% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 130,794100 | 17/08/2026 | 8,43% | 29,13% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 265,490000 | 18/08/2026 | 8,35% | 16,71% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 308,337096 | 18/08/2026 | 8,34% | 17,56% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,280000 | 18/08/2026 | 8,29% | 28,48% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,571930 | 17/08/2026 | 8,23% | 25,12% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,953434 | 18/08/2026 | 8,19% | 37,22% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 187,589925 | 17/08/2026 | 8,09% | 20,91% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 209,803330 | 17/08/2026 | 8,07% | 20,94% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,131000 | 18/08/2026 | 8,01% | 32,69% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 164,670000 | 17/08/2026 | 7,97% | 24,91% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.724,012700 | 17/08/2026 | 7,95% | 26,47% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,370327 | 17/08/2026 | 7,79% | 32,79% | **** |