| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,625859 | 01/07/2026 | 10,01% | 38,10% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,852285 | 01/07/2026 | 9,98% | 32,37% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,090000 | 02/07/2026 | 9,96% | 43,30% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,130900 | 01/07/2026 | 9,93% | 31,31% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,832294 | 01/07/2026 | 9,89% | 12,59% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,375135 | 01/07/2026 | 9,87% | 31,60% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,304348 | 02/07/2026 | 9,85% | 39,68% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 150,663270 | 01/07/2026 | 9,74% | 11,70% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,134500 | 01/07/2026 | 9,65% | 29,35% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,930000 | 02/07/2026 | 9,62% | 40,52% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,108729 | 01/07/2026 | 9,55% | 29,31% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 311,744246 | 02/07/2026 | 9,53% | 14,84% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 175,498550 | 01/07/2026 | 9,49% | 23,36% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 141,034877 | 01/07/2026 | 9,46% | 9,92% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 148,291312 | 01/07/2026 | 9,45% | 23,06% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,592523 | 01/07/2026 | 9,39% | 35,20% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,240000 | 02/07/2026 | 9,36% | 40,25% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 234,432845 | 02/07/2026 | 9,33% | 13,54% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.688,590000 | 02/07/2026 | 9,22% | 15,87% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,494861 | 01/07/2026 | 9,19% | 21,38% | * |