| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 146,984100 | 24/03/2026 | 3,33% | 25,75% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 123,669202 | 24/03/2026 | 3,33% | 13,98% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,282954 | 25/03/2026 | 3,33% | 30,81% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,804865 | 25/03/2026 | 3,33% | 26,54% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,372624 | 24/03/2026 | 3,19% | 23,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,433230 | 25/03/2026 | 3,16% | 23,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,520704 | 25/03/2026 | 3,09% | 27,88% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,824300 | 25/03/2026 | 3,02% | 28,36% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,226000 | 25/03/2026 | 3,01% | 28,21% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,596500 | 25/03/2026 | 3,01% | 24,09% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 199,727791 | 24/03/2026 | 2,88% | 16,22% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 178,553405 | 24/03/2026 | 2,88% | 16,17% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,927700 | 25/03/2026 | 2,83% | 25,36% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,813700 | 25/03/2026 | 2,83% | 21,29% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 166,409437 | 24/03/2026 | 2,78% | 14,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,601977 | 25/03/2026 | 2,73% | 26,43% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,427600 | 25/03/2026 | 2,72% | 23,49% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,039600 | 25/03/2026 | 2,72% | 19,47% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,265600 | 25/03/2026 | 2,69% | 28,13% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 154,432250 | 24/03/2026 | 2,63% | 13,00% | * |