| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 116,894613 | 18/08/2026 | 6,46% | 38,41% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,019900 | 18/08/2026 | 6,41% | 23,76% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 127,089092 | 18/08/2026 | 6,05% | 22,27% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 132,867000 | 18/08/2026 | 5,99% | 28,14% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.735,151241 | 17/08/2026 | 5,99% | 22,61% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 196,570500 | 18/08/2026 | 5,96% | 21,66% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,582916 | 17/08/2026 | 5,96% | 22,47% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 141,766957 | 18/08/2026 | 5,95% | 27,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,249654 | 17/08/2026 | 5,54% | 20,03% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,454000 | 17/08/2026 | 5,53% | 22,42% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 164,004890 | 18/08/2026 | 5,52% | 25,43% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,277878 | 17/08/2026 | 5,50% | 26,14% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,706000 | 17/08/2026 | 5,50% | 22,22% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,563745 | 17/08/2026 | 5,33% | 25,15% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,298000 | 17/08/2026 | 5,22% | 20,57% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,943764 | 17/08/2026 | 4,98% | 23,14% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,991000 | 17/08/2026 | 4,92% | 19,02% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 298,853000 | 18/08/2026 | 4,80% | 31,65% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 134,179800 | 18/08/2026 | 4,72% | 26,83% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,771000 | 18/08/2026 | 4,71% | 30,71% | * |