| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,656000 | 31/10/2025 | 3,71% | 12,17% | *  | 
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 207,036524 | 31/10/2025 | 3,54% | 12,35% | *  | 
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,393939 | 30/10/2025 | 3,54% | 18,06% | **  | 
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 525,900000 | 30/10/2025 | 3,52% | 12,10% | *  | 
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,770563 | 30/10/2025 | 3,51% | 18,35% | **  | 
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,318285 | 31/10/2025 | 3,36% | 17,17% | **  | 
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,629046 | 31/10/2025 | 3,33% | 10,89% | *  | 
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 15,12% | **  | 
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.850,450000 | 30/10/2025 | 3,13% | 11,11% | *  | 
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 139,341991 | 30/10/2025 | 3,12% | 14,72% | **  | 
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.234,917749 | 30/10/2025 | 3,09% | 13,38% | **  | 
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 222,320346 | 30/10/2025 | 3,02% | 9,36% | *  | 
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,846000 | 31/10/2025 | 2,96% | 8,90% | *  | 
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,360000 | 31/10/2025 | 2,88% | 2,07% | *  | 
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,921759 | 31/10/2025 | 2,83% | 22,67% | ***  | 
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 264,310874 | 30/10/2025 | 2,82% | 9,68% | *  | 
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,928510 | 31/10/2025 | 2,74% | 22,41% | ***  | 
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,980000 | 31/10/2025 | 2,73% | 22,56% | ***  | 
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.030,522676 | 31/10/2025 | 2,72% | 14,63% | **  | 
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,275000 | 31/10/2025 | 2,71% | 7,89% | *  |