| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,061161 | 18/08/2026 | 11,23% | 27,90% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,310000 | 18/08/2026 | 11,17% | 47,28% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.139,689554 | 17/08/2026 | 11,15% | 27,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,873199 | 17/08/2026 | 11,13% | 20,53% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 162,990000 | 18/08/2026 | 11,04% | 27,13% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,840000 | 18/08/2026 | 10,98% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 191,293193 | 18/08/2026 | 10,95% | 31,79% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.126,026359 | 17/08/2026 | 10,82% | 21,73% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 177,779695 | 17/08/2026 | 10,81% | 24,35% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 160,243250 | 17/08/2026 | 10,81% | 24,35% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,170000 | 18/08/2026 | 10,72% | 44,38% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.826,299577 | 17/08/2026 | 10,64% | 25,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,459388 | 18/08/2026 | 10,62% | 31,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.456,190000 | 17/08/2026 | 10,58% | 35,62% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.599,716000 | 17/08/2026 | 10,57% | 36,82% | *** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 159,413000 | 17/08/2026 | 10,54% | 36,65% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 128,092605 | 18/08/2026 | 10,53% | 33,15% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.317,078438 | 18/08/2026 | 10,51% | 23,68% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 143,580000 | 18/08/2026 | 10,50% | 32,17% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,932432 | 18/08/2026 | 10,50% | 45,58% | **** |
