| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 212,919677 | 11/05/2026 | 7,51% | 24,43% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,824000 | 07/05/2026 | 7,48% | 32,11% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,735600 | 07/05/2026 | 7,47% | 31,95% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 128,778784 | 11/05/2026 | 7,46% | 25,84% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,167871 | 11/05/2026 | 7,42% | 36,05% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 200,580000 | 11/05/2026 | 7,40% | 25,00% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,333400 | 07/05/2026 | 7,39% | 31,18% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,233100 | 07/05/2026 | 7,39% | 30,74% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 175,113000 | 11/05/2026 | 7,39% | 29,84% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 33,810000 | 11/05/2026 | 7,37% | 35,78% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 32,840000 | 11/05/2026 | 7,36% | 35,76% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 223,390868 | 08/05/2026 | 7,36% | 32,09% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.279,056924 | 07/05/2026 | 7,32% | 23,19% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 156,356488 | 08/05/2026 | 7,31% | 26,37% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.614,672897 | 07/05/2026 | 7,30% | 21,65% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 147,359918 | 08/05/2026 | 7,30% | 31,52% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,453000 | 11/05/2026 | 7,30% | 27,61% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.112,098831 | 08/05/2026 | 7,30% | 30,11% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,470000 | 11/05/2026 | 7,26% | 27,06% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 52,911177 | 11/05/2026 | 7,26% | 27,95% | *** |
