| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 235,869283 | 14/08/2026 | 13,35% | 36,79% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 217,402339 | 17/08/2026 | 13,28% | 43,43% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.581,187862 | 14/08/2026 | 13,25% | 39,57% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 155,528659 | 14/08/2026 | 13,25% | 36,19% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 244,843088 | 14/08/2026 | 13,19% | 39,25% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,140000 | 17/08/2026 | 13,13% | 35,58% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,000000 | 17/08/2026 | 13,11% | 39,00% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,841300 | 17/08/2026 | 13,06% | 33,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 171,219850 | 14/08/2026 | 13,04% | 37,89% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,343300 | 17/08/2026 | 13,03% | 33,16% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,387000 | 17/08/2026 | 12,80% | 27,25% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 246,390063 | 17/08/2026 | 12,76% | 30,59% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 140,304314 | 14/08/2026 | 12,72% | 33,16% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 196,380000 | 14/08/2026 | 12,72% | 33,80% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,891745 | 17/08/2026 | 12,71% | 30,66% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,270000 | 17/08/2026 | 12,71% | 26,60% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 159,704331 | 14/08/2026 | 12,70% | 32,18% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 138,470000 | 14/08/2026 | 12,70% | 33,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 209,479859 | 17/08/2026 | 12,69% | 36,54% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 146,416530 | 14/08/2026 | 12,68% | 31,94% | ** |