| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,190000 | 25/03/2026 | 2,22% | 28,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,816700 | 25/03/2026 | 2,22% | 20,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,120200 | 25/03/2026 | 2,22% | 15,64% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,120000 | 25/03/2026 | 2,21% | 22,02% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,260000 | 25/03/2026 | 2,19% | 28,33% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 262,499856 | 24/03/2026 | 2,18% | 26,47% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 226,593175 | 24/03/2026 | 2,17% | 26,51% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 182,265054 | 24/03/2026 | 2,17% | 26,45% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 131,619426 | 24/03/2026 | 2,15% | 4,28% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 176,124914 | 25/03/2026 | 2,15% | 20,69% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,510000 | 25/03/2026 | 2,13% | 20,69% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,194617 | 25/03/2026 | 2,12% | 9,82% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,540000 | 25/03/2026 | 2,11% | 6,78% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,397516 | 25/03/2026 | 2,10% | 30,59% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,271912 | 25/03/2026 | 2,09% | 30,32% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,740000 | 24/03/2026 | 2,07% | 26,73% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 158,715522 | 24/03/2026 | 2,07% | 24,77% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,980000 | 25/03/2026 | 2,04% | 25,45% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 146,195652 | 25/03/2026 | 2,03% | 19,32% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.122,886042 | 24/03/2026 | 1,97% | 14,19% | * |
