| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,570000 | 17/08/2026 | 14,68% | 42,35% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 15,013314 | 14/08/2026 | 14,66% | 34,67% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.273,520000 | 14/08/2026 | 14,51% | 57,46% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,180000 | 17/08/2026 | 14,51% | 37,10% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,161132 | 17/08/2026 | 14,47% | 42,51% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 237,728700 | 17/08/2026 | 14,47% | 41,55% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,170000 | 17/08/2026 | 14,40% | 19,92% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,582105 | 17/08/2026 | 14,30% | 40,15% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,300000 | 17/08/2026 | 14,25% | 35,57% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,468041 | 17/08/2026 | 14,03% | 42,26% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,711500 | 17/08/2026 | 14,03% | 34,79% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,230900 | 17/08/2026 | 14,02% | 38,90% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,361500 | 17/08/2026 | 13,82% | 37,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,584400 | 17/08/2026 | 13,82% | 33,32% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 295,272089 | 14/08/2026 | 13,80% | 43,74% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,834274 | 17/08/2026 | 13,72% | 50,44% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 146,342891 | 14/08/2026 | 13,67% | 43,17% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 92,090000 | 14/08/2026 | 13,61% | 38,29% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,300000 | 17/08/2026 | 13,44% | 33,52% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,982900 | 17/08/2026 | 13,38% | 35,19% | ** |
