| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 225,420000 | 12/06/2025 | 5,86% | 13,73% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,428800 | 11/06/2025 | 5,86% | 12,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 112,346200 | 12/06/2025 | 5,83% | 9,89% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,134600 | 11/06/2025 | 5,82% | 13,20% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,898400 | 11/06/2025 | 5,80% | 13,39% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 142,169059 | 11/06/2025 | 5,77% | · | ND |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,245500 | 12/06/2025 | 5,77% | 22,48% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 103,430000 | 11/06/2025 | 5,75% | 17,28% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,841574 | 11/06/2025 | 5,71% | 19,69% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 147,260000 | 12/06/2025 | 5,71% | 12,92% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 173,870000 | 12/06/2025 | 5,65% | 3,44% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 115,560000 | 12/06/2025 | 5,65% | 7,93% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 186,380000 | 11/06/2025 | 5,63% | 16,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,753800 | 12/06/2025 | 5,60% | 11,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 109,111900 | 12/06/2025 | 5,60% | 8,25% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 192,430000 | 12/06/2025 | 5,58% | 11,05% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,500600 | 11/06/2025 | 5,58% | 11,51% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 123,830000 | 11/06/2025 | 5,57% | 16,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 101,505800 | 12/06/2025 | 5,56% | 7,44% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.574,106400 | 11/06/2025 | 5,55% | 10,00% | ** |
