| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,585012 | 01/07/2026 | 10,59% | 29,53% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 561,660000 | 01/07/2026 | 10,54% | 17,54% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,698200 | 02/07/2026 | 10,54% | 32,05% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 150,460000 | 02/07/2026 | 10,50% | 27,28% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 253,645057 | 02/07/2026 | 10,46% | 16,90% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.823,134060 | 01/07/2026 | 10,45% | 21,88% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,493700 | 01/07/2026 | 10,38% | 34,58% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,401300 | 01/07/2026 | 10,36% | 34,42% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 321,890000 | 02/07/2026 | 10,35% | 19,25% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,859400 | 02/07/2026 | 10,35% | 22,55% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,368700 | 02/07/2026 | 10,32% | 22,27% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 139,246264 | 01/07/2026 | 10,29% | 27,44% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,954300 | 01/07/2026 | 10,25% | 33,63% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,824800 | 01/07/2026 | 10,25% | 33,18% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,550000 | 02/07/2026 | 10,22% | 25,38% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,869565 | 02/07/2026 | 10,16% | 42,48% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 310,570245 | 02/07/2026 | 10,15% | 19,12% | * |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 285,647820 | 01/07/2026 | 10,09% | 38,66% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,200000 | 02/07/2026 | 10,01% | 43,41% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 236,468111 | 02/07/2026 | 10,01% | 15,13% | * |