| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 157,000000 | 14/08/2026 | 17,41% | 44,04% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 260,147934 | 17/08/2026 | 17,41% | 41,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 282,543392 | 17/08/2026 | 17,37% | 44,40% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 232,545263 | 17/08/2026 | 17,37% | 40,10% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.147,056281 | 14/08/2026 | 17,21% | 51,53% | ***** |
| ALKEN FUND GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 149,260000 | 17/08/2026 | 17,15% | 46,02% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 112,470000 | 14/08/2026 | 17,10% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,712700 | 17/08/2026 | 17,01% | 49,06% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 108,473475 | 17/08/2026 | 16,96% | 38,56% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 255,568070 | 17/08/2026 | 16,92% | 41,71% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 187,774228 | 14/08/2026 | 16,89% | 50,12% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 218,277150 | 17/08/2026 | 16,76% | 37,46% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 15,031600 | 17/08/2026 | 16,60% | 46,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 562,954958 | 14/08/2026 | 16,58% | 48,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 367,806177 | 14/08/2026 | 16,43% | 48,23% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,566000 | 17/08/2026 | 16,36% | 58,68% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 195,159579 | 17/08/2026 | 16,33% | 34,94% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 198,306392 | 17/08/2026 | 16,22% | 33,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 181,856465 | 17/08/2026 | 16,00% | 33,22% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,881000 | 17/08/2026 | 15,98% | 46,37% | **** |