| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 174,510480 | 17/08/2026 | 7,78% | 19,35% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,510000 | 18/08/2026 | 7,77% | 26,13% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,720000 | 17/08/2026 | 7,73% | 26,40% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,200000 | 18/08/2026 | 7,63% | 25,36% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 281,710000 | 18/08/2026 | 7,57% | 24,63% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 171,100000 | 17/08/2026 | 7,55% | 25,42% | * |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 138,050000 | 17/08/2026 | 7,49% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 138,050000 | 17/08/2026 | 7,49% | · | ND |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 161,712240 | 17/08/2026 | 7,47% | 17,69% | * |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 133,750000 | 17/08/2026 | 7,33% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,121206 | 17/08/2026 | 7,29% | 29,80% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 159,630000 | 17/08/2026 | 7,18% | 23,41% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,794121 | 17/08/2026 | 7,16% | 25,96% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 286,210000 | 18/08/2026 | 7,13% | 22,24% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,545212 | 17/08/2026 | 7,13% | 25,79% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.538,545106 | 17/08/2026 | 7,07% | 20,49% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 121,862870 | 18/08/2026 | 6,87% | 38,29% | *** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 107,760000 | 17/08/2026 | 6,76% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 155,373309 | 17/08/2026 | 6,64% | 23,06% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.758,010000 | 18/08/2026 | 6,50% | 21,12% | * |
