| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.018,489600 | 01/07/2026 | 6,40% | 23,56% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 128,329900 | 01/07/2026 | 6,39% | 23,45% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.736,179121 | 01/07/2026 | 6,05% | 21,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,661360 | 01/07/2026 | 6,03% | 21,77% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.695,190000 | 02/07/2026 | 6,01% | 16,38% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.693,055400 | 01/07/2026 | 6,01% | 20,90% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,857594 | 02/07/2026 | 5,99% | 32,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,529023 | 01/07/2026 | 5,70% | 19,34% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,988265 | 02/07/2026 | 5,63% | 32,89% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,300000 | 01/07/2026 | 5,58% | 21,45% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,104900 | 02/07/2026 | 5,56% | 19,57% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,211609 | 01/07/2026 | 5,45% | 23,28% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 167,740000 | 01/07/2026 | 5,44% | 20,49% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,515270 | 01/07/2026 | 5,30% | 22,32% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 156,610000 | 01/07/2026 | 5,16% | 18,56% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,014295 | 01/07/2026 | 5,03% | 20,35% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,880000 | 01/07/2026 | 4,99% | 21,61% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,670000 | 01/07/2026 | 4,95% | 21,32% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,595000 | 01/07/2026 | 4,87% | 20,49% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,474000 | 01/07/2026 | 4,84% | 20,35% | * |