| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 205,199256 | 08/05/2025 | -5,20% | 6,18% | **** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 118,459507 | 07/05/2025 | -5,21% | 3,85% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 216,954225 | 07/05/2025 | -5,25% | -1,36% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,575108 | 08/05/2025 | -5,28% | -2,31% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 134,595070 | 07/05/2025 | -5,28% | 6,62% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,079000 | 08/05/2025 | -5,28% | -3,75% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,100646 | 08/05/2025 | -5,29% | 3,91% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 123,459507 | 07/05/2025 | -5,31% | 6,50% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.871,431250 | 07/05/2025 | -5,32% | 5,51% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.766,760000 | 06/05/2025 | -5,36% | 0,72% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,744000 | 08/05/2025 | -5,37% | -4,63% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 274,120000 | 07/05/2025 | -5,40% | 0,64% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 86,242631 | 08/05/2025 | -5,41% | 4,20% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 174,144994 | 08/05/2025 | -5,50% | 3,41% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.612,851144 | 07/05/2025 | -5,51% | 3,20% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,625880 | 07/05/2025 | -5,53% | 12,31% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 168,628521 | 07/05/2025 | -5,53% | 12,24% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 127,623239 | 07/05/2025 | -5,55% | 4,14% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 479,700000 | 06/05/2025 | -5,57% | -1,24% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 209,480634 | 07/05/2025 | -5,66% | 6,97% | **** |
