| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 184,856000 | 21/08/2025 | 5,68% | 16,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 245,895759 | 22/08/2025 | 5,63% | 17,20% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,056621 | 21/08/2025 | 5,54% | 20,36% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,779062 | 21/08/2025 | 5,41% | 19,65% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 171,252000 | 21/08/2025 | 5,34% | 15,20% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,448000 | 21/08/2025 | 5,03% | 13,65% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,974232 | 21/08/2025 | 5,01% | 17,57% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 232,646250 | 22/08/2025 | 5,01% | 14,08% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,432451 | 22/08/2025 | 5,01% | 11,36% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.097,810289 | 21/08/2025 | 4,82% | 12,84% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 252,380402 | 21/08/2025 | 4,75% | 21,33% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 125,271551 | 21/08/2025 | 4,70% | 20,83% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,361500 | 22/08/2025 | 4,62% | 21,21% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,702762 | 22/08/2025 | 4,61% | 11,92% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,940000 | 22/08/2025 | 4,44% | 11,98% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,800000 | 22/08/2025 | 4,40% | 11,85% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.775,690000 | 21/08/2025 | 4,36% | 11,06% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,800000 | 21/08/2025 | 4,34% | 9,60% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,218800 | 22/08/2025 | 4,33% | 19,73% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.183,130807 | 21/08/2025 | 4,30% | 16,90% | **** |
