| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 177,245629 | 31/10/2025 | 4,31% | 13,73% | *  | 
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 291,114646 | 30/10/2025 | 4,30% | 14,56% | **  | 
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,374000 | 30/10/2025 | 4,28% | 19,26% | **  | 
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,942000 | 31/10/2025 | 4,28% | 12,04% | *  | 
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 162,752986 | 31/10/2025 | 4,23% | 13,54% | *  | 
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 142,588745 | 30/10/2025 | 4,20% | 20,76% | **  | 
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 159,313658 | 31/10/2025 | 4,19% | 13,24% | *  | 
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,503000 | 30/10/2025 | 4,11% | 18,55% | **  | 
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.943,060000 | 30/10/2025 | 4,08% | 14,32% | **  | 
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 301,600000 | 30/10/2025 | 4,08% | 14,29% | **  | 
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 124,987017 | 31/10/2025 | 4,05% | 14,38% | *  | 
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.015,099897 | 30/10/2025 | 4,05% | 13,61% | *  | 
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 228,172062 | 31/10/2025 | 4,00% | 14,33% | *  | 
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 156,709957 | 30/10/2025 | 3,99% | 20,91% | **  | 
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 238,069264 | 30/10/2025 | 3,98% | 12,56% | *  | 
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,804743 | 31/10/2025 | 3,86% | 12,91% | **  | 
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 166,138528 | 30/10/2025 | 3,85% | 10,16% | *  | 
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,757576 | 30/10/2025 | 3,85% | 10,16% | *  | 
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 147,506494 | 30/10/2025 | 3,81% | 17,48% | **  | 
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 135,272727 | 30/10/2025 | 3,75% | 17,33% | **  |