| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 243,517754 | 09/05/2025 | -5,27% | -0,63% | * |
| 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% | ** |
| 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% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,885279 | 08/05/2025 | -5,32% | 10,63% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.632,320000 | 09/05/2025 | -5,33% | 1,53% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,744000 | 08/05/2025 | -5,37% | -4,63% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.766,040000 | 07/05/2025 | -5,40% | 3,43% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.612,851144 | 07/05/2025 | -5,51% | 3,20% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.131,567721 | 09/05/2025 | -5,53% | 6,13% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 233,540000 | 09/05/2025 | -5,55% | -0,49% | * |
| 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 | 479,500000 | 07/05/2025 | -5,61% | 1,42% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 218,307856 | 09/05/2025 | -5,74% | 4,20% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 912,781690 | 07/05/2025 | -5,76% | 11,83% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 273,621728 | 09/05/2025 | -5,99% | 2,71% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,337000 | 08/05/2025 | -6,01% | -6,84% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 170,709038 | 08/05/2025 | -6,04% | 7,51% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 13,858539 | 07/05/2025 | -6,06% | 8,97% | **** |
