| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,110000 | 24/03/2026 | 1,28% | 27,75% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 153,352921 | 24/03/2026 | 1,25% | 24,15% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 210,655029 | 24/03/2026 | 1,24% | 24,12% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,982026 | 24/03/2026 | 1,20% | 23,57% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 200,405452 | 25/03/2026 | 1,19% | 16,81% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,248704 | 24/03/2026 | 1,18% | 18,68% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,280000 | 24/03/2026 | 1,17% | 25,32% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,041800 | 25/03/2026 | 1,17% | 26,47% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 193,133890 | 24/03/2026 | 1,15% | 23,78% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,730000 | 24/03/2026 | 1,14% | 13,40% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 130,496025 | 24/03/2026 | 1,12% | 9,59% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,702100 | 25/03/2026 | 1,12% | 22,16% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,586588 | 24/03/2026 | 1,11% | 9,49% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,784000 | 25/03/2026 | 1,07% | 11,83% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 175,846872 | 24/03/2026 | 1,06% | 21,16% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,751815 | 24/03/2026 | 1,03% | 20,82% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 122,666782 | 24/03/2026 | 1,00% | 7,84% | ND |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,409000 | 24/03/2026 | 0,92% | 18,59% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 188,420000 | 25/03/2026 | 0,89% | 17,85% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 142,913930 | 24/03/2026 | 0,86% | 20,23% | ** |
