| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,189600 | 18/08/2026 | 4,45% | 25,29% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,246600 | 18/08/2026 | 3,87% | 22,00% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.857,020000 | 17/08/2026 | 3,77% | 18,14% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,550000 | 17/08/2026 | 3,68% | 16,70% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 118,724039 | 17/08/2026 | 3,16% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,080000 | 17/08/2026 | 2,00% | 8,38% | * |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 106,080000 | 17/08/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 92,926131 | 13/08/2026 | · | · | ND |