| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,268000 | 01/07/2026 | 4,63% | 18,68% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,480000 | 01/07/2026 | 4,57% | 18,79% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,211000 | 01/07/2026 | 4,40% | 17,15% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,421700 | 02/07/2026 | 4,13% | 24,67% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,514200 | 02/07/2026 | 3,91% | 23,14% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,990000 | 02/07/2026 | 3,69% | 25,90% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,307500 | 02/07/2026 | 3,66% | 19,53% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,410000 | 01/07/2026 | 3,58% | 14,16% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.852,430000 | 01/07/2026 | 3,51% | 15,48% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,747300 | 02/07/2026 | 3,45% | 19,91% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,717000 | 02/07/2026 | 2,65% | 26,77% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,039000 | 02/07/2026 | 2,55% | 25,85% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,960000 | 01/07/2026 | 1,90% | 6,02% | * |