| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 196,493000 | 11/05/2026 | 4,32% | 20,91% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 297,107000 | 12/05/2026 | 4,19% | 30,72% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 181,478000 | 11/05/2026 | 4,18% | 19,24% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,002000 | 12/05/2026 | 4,10% | 29,78% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 153,639000 | 11/05/2026 | 4,01% | 17,69% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 184,289617 | 24/04/2026 | 3,47% | 15,45% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 227,766393 | 24/04/2026 | 3,46% | 15,31% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 132,444100 | 12/05/2026 | 3,37% | 29,05% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,454500 | 12/05/2026 | 3,27% | 24,76% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,796448 | 24/04/2026 | 3,25% | 13,12% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 191,530500 | 12/05/2026 | 3,24% | 18,46% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,642100 | 12/05/2026 | 3,21% | 27,47% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,931011 | 24/04/2026 | 3,09% | 11,46% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,773224 | 24/04/2026 | 2,94% | 17,09% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,072100 | 12/05/2026 | 2,88% | 24,13% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,334358 | 24/04/2026 | 2,75% | 15,02% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 144,130000 | 11/05/2026 | 2,66% | 14,39% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.835,710000 | 11/05/2026 | 2,58% | 15,76% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,770000 | 24/04/2026 | 2,52% | 16,86% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,940000 | 24/04/2026 | 2,52% | 16,99% | * |