| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,441793 | 03/10/2025 | 2,71% | 12,56% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,795137 | 30/10/2025 | 2,71% | 25,45% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,217248 | 30/10/2025 | 2,71% | 25,40% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,527781 | 30/10/2025 | 2,69% | 25,42% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,861472 | 30/10/2025 | 2,68% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 237,558442 | 30/10/2025 | 2,58% | 11,32% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 253,610000 | 30/10/2025 | 2,56% | 8,91% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 142,363636 | 30/10/2025 | 2,46% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,750000 | 31/10/2025 | 2,44% | 0,55% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,122372 | 30/10/2025 | 2,32% | 23,74% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,515666 | 31/10/2025 | 2,22% | 20,11% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.743,396659 | 31/10/2025 | 2,14% | 12,11% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,690000 | 31/10/2025 | 2,13% | 19,99% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,780000 | 31/10/2025 | 2,12% | 20,00% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 51,021291 | 31/10/2025 | 2,01% | 18,82% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,740260 | 30/10/2025 | 2,00% | · | ND |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,918191 | 30/10/2025 | 1,98% | 21,97% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,473775 | 31/10/2025 | 1,94% | 18,55% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 296,427935 | 30/10/2025 | 1,84% | 9,56% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 222,952381 | 30/10/2025 | 1,64% | 8,15% | * |