| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,240000 | 24/10/2025 | 15,35% | 24,56% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 33,05% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,608700 | 27/10/2025 | 15,35% | 29,05% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,784600 | 27/10/2025 | 15,35% | 25,95% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,440000 | 24/10/2025 | 15,28% | 24,27% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,237997 | 24/10/2025 | 15,25% | 31,56% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,356300 | 24/10/2025 | 15,23% | 30,36% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,373900 | 24/10/2025 | 15,23% | 30,36% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,609000 | 27/10/2025 | 15,21% | 20,36% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 126,021000 | 27/10/2025 | 15,21% | 25,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,790000 | 24/10/2025 | 15,10% | 30,86% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.508,410000 | 24/10/2025 | 15,10% | 29,69% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,725800 | 27/10/2025 | 15,08% | 27,96% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,616025 | 24/10/2025 | 15,06% | 30,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,990000 | 24/10/2025 | 15,03% | 29,27% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,730900 | 27/10/2025 | 14,89% | 27,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,729671 | 24/10/2025 | 14,83% | 29,28% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,291235 | 27/10/2025 | 14,83% | 28,71% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,600800 | 27/10/2025 | 14,80% | 24,57% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,000000 | 24/10/2025 | 14,74% | 26,93% | *** |
