| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,040442 | 24/03/2026 | 0,85% | 20,03% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 189,929000 | 24/03/2026 | 0,84% | 18,33% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 175,599000 | 24/03/2026 | 0,80% | 16,76% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,347184 | 24/03/2026 | 0,75% | 24,18% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 147,880000 | 25/03/2026 | 0,74% | 15,94% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,766000 | 24/03/2026 | 0,71% | 15,24% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,175724 | 24/03/2026 | 0,70% | 23,46% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 134,592119 | 24/03/2026 | 0,68% | 17,46% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,910000 | 25/03/2026 | 0,61% | 16,08% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,584174 | 24/03/2026 | 0,61% | 31,18% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,740000 | 25/03/2026 | 0,60% | 15,93% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,886058 | 24/03/2026 | 0,57% | 21,31% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 134,204483 | 24/03/2026 | 0,56% | 22,35% | ND |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 260,755018 | 24/03/2026 | 0,50% | 34,31% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,337539 | 24/03/2026 | 0,46% | 33,78% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,960000 | 25/03/2026 | 0,45% | 13,70% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 126,801531 | 24/03/2026 | 0,44% | 20,39% | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,397222 | 24/03/2026 | 0,43% | 28,14% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,450000 | 24/03/2026 | 0,41% | 16,95% | ND |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,255654 | 25/03/2026 | 0,34% | 19,98% | ** |