| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,629094 | 27/03/2025 | 8,63% | -5,48% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,000878 | 27/03/2025 | 8,51% | -5,41% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 127,453984 | 27/03/2025 | 7,97% | -7,55% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 121,835173 | 27/03/2025 | 7,83% | -8,57% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF EUR DIS | RFI GLOBAL CONVERTIBLES | 109,330000 | 26/03/2025 | 6,14% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI EUR DIS | RFI GLOBAL CONVERTIBLES | 154,240000 | 26/03/2025 | 6,07% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVER EUR DIS | RFI GLOBAL CONVERTIBLES | 144,980000 | 26/03/2025 | 5,93% | · | ND |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,278400 | 27/03/2025 | 5,90% | 10,40% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.235,280000 | 27/03/2025 | 5,59% | 11,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.382,710000 | 27/03/2025 | 5,51% | 10,77% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,820000 | 27/03/2025 | 5,42% | 11,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,710000 | 27/03/2025 | 5,35% | 10,58% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,750000 | 27/03/2025 | 5,17% | 9,17% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 260,510000 | 27/03/2025 | 4,56% | 11,38% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 116,180000 | 27/03/2025 | 4,55% | 11,02% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF CHF DIS | RFI GLOBAL CONVERTIBLES | 108,560638 | 26/03/2025 | 4,23% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI CHF DIS | RFI GLOBAL CONVERTIBLES | 149,402014 | 26/03/2025 | 4,17% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 142,820000 | 26/03/2025 | 4,11% | -1,42% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 125,000000 | 26/03/2025 | 4,09% | -1,66% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVER CHF DIS | RFI GLOBAL CONVERTIBLES | 139,844734 | 26/03/2025 | 4,04% | · | ND |
