| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,293306 | 25/03/2026 | 1,96% | 22,51% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 196,503391 | 24/03/2026 | 1,96% | 23,05% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,403042 | 24/03/2026 | 1,95% | 14,94% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,461008 | 25/03/2026 | 1,94% | 22,22% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,100588 | 24/03/2026 | 1,93% | 14,67% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,878537 | 25/03/2026 | 1,92% | 27,84% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 135,559006 | 25/03/2026 | 1,89% | 17,46% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,494134 | 25/03/2026 | 1,84% | 26,96% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,395790 | 25/03/2026 | 1,84% | 20,58% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,720000 | 25/03/2026 | 1,84% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,112083 | 24/03/2026 | 1,82% | 19,96% | ND |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,165572 | 24/03/2026 | 1,77% | 12,28% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 158,020776 | 24/03/2026 | 1,76% | 19,03% | ND |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 163,264777 | 24/03/2026 | 1,76% | 12,28% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,471705 | 25/03/2026 | 1,73% | 24,98% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.033,383543 | 24/03/2026 | 1,70% | 10,94% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,260000 | 25/03/2026 | 1,69% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,871000 | 25/03/2026 | 1,66% | 15,65% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 147,107709 | 24/03/2026 | 1,64% | 17,11% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 157,967879 | 25/03/2026 | 1,64% | 23,21% | *** |
