| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 124,600000 | 12/05/2026 | 5,69% | 24,44% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 135,850000 | 12/05/2026 | 5,67% | 25,96% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 118,390000 | 12/05/2026 | 5,67% | 22,76% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,221700 | 12/05/2026 | 5,67% | 22,62% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 203,526501 | 11/05/2026 | 5,61% | 24,24% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,950000 | 12/05/2026 | 5,59% | 26,65% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,230000 | 11/05/2026 | 5,52% | 22,73% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,650000 | 11/05/2026 | 5,49% | 22,69% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,360000 | 11/05/2026 | 5,46% | 22,41% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.622,340000 | 12/05/2026 | 5,45% | 21,69% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 167,710000 | 11/05/2026 | 5,42% | 21,77% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 156,700000 | 11/05/2026 | 5,22% | 19,83% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,951347 | 12/05/2026 | 5,19% | 28,24% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,420000 | 11/05/2026 | 5,19% | 19,86% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,229265 | 12/05/2026 | 4,94% | 28,42% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 203,603910 | 11/05/2026 | 4,88% | 18,81% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 182,018700 | 11/05/2026 | 4,88% | 18,77% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 169,537612 | 11/05/2026 | 4,71% | 17,14% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 157,299618 | 11/05/2026 | 4,54% | 15,49% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 136,909000 | 11/05/2026 | 4,35% | 21,08% | * |