| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,838974 | 29/10/2025 | 14,77% | 28,15% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,430000 | 29/10/2025 | 14,71% | 28,26% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,150000 | 29/10/2025 | 14,66% | 33,67% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,050300 | 30/10/2025 | 14,65% | 27,63% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,090000 | 30/10/2025 | 14,48% | 15,51% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,930000 | 29/10/2025 | 14,45% | 32,81% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,989600 | 30/10/2025 | 14,37% | 24,26% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 134,070000 | 29/10/2025 | 14,30% | 32,27% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,200000 | 29/10/2025 | 14,24% | 21,37% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,232626 | 30/10/2025 | 14,16% | 27,74% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,629700 | 30/10/2025 | 14,08% | 25,22% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 25,29% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 171,070000 | 29/10/2025 | 13,95% | 29,25% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 130,050000 | 29/10/2025 | 13,86% | 29,06% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,900000 | 30/10/2025 | 13,79% | 13,06% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.172,120000 | 29/10/2025 | 13,74% | 25,49% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,208300 | 30/10/2025 | 13,66% | 23,64% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,780000 | 29/10/2025 | 13,63% | 29,29% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.015,623926 | 29/10/2025 | 13,61% | 29,64% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,101400 | 30/10/2025 | 13,61% | 23,32% | ** |