| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 256,880000 | 25/04/2025 | 3,10% | 11,52% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 114,440000 | 25/04/2025 | 2,99% | 11,05% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.745,170000 | 24/04/2025 | 2,56% | 6,27% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,710000 | 24/04/2025 | 2,51% | 2,72% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 137,340000 | 24/04/2025 | 2,50% | 4,65% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.071,001353 | 24/04/2025 | 2,26% | 5,66% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 994,587694 | 24/04/2025 | 1,95% | 2,70% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 20,943900 | 24/04/2025 | 1,79% | 7,07% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 20,878000 | 24/04/2025 | 1,78% | 6,94% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 123,966000 | 24/04/2025 | 1,75% | 12,65% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 19,734300 | 24/04/2025 | 1,72% | 6,32% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 18,867100 | 24/04/2025 | 1,72% | 6,32% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,937000 | 24/04/2025 | 1,72% | 12,43% | ***** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 39,624400 | 25/04/2025 | 1,62% | 10,03% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,090000 | 25/04/2025 | 1,60% | 4,85% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,970000 | 25/04/2025 | 1,58% | 4,72% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 165,103000 | 24/04/2025 | 1,56% | 10,86% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,359000 | 24/04/2025 | 1,53% | 4,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 117,540500 | 25/04/2025 | 1,52% | 5,90% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 140,437000 | 24/04/2025 | 1,41% | 9,34% | **** |
