| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 33,830000 | 20/11/2024 | 19,63% | 10,30% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,071009 | 20/11/2024 | 19,46% | 9,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,320394 | 20/11/2024 | 19,36% | 9,72% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,860000 | 20/11/2024 | 18,88% | 8,02% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 29,970000 | 20/11/2024 | 18,88% | 8,04% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) HKD | RFI GLOBAL CONVERTIBLES | 2,959566 | 20/11/2024 | 18,81% | 7,77% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,893391 | 20/11/2024 | 18,71% | 7,60% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND IBH25 USD | RFI GLOBAL CONVERTIBLES | 968,784269 | 19/11/2024 | 18,60% | 6,39% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,060000 | 20/11/2024 | 18,10% | 5,61% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,800985 | 20/11/2024 | 17,93% | 5,23% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DA USD | RFI GLOBAL CONVERTIBLES | 909,623747 | 19/11/2024 | 17,08% | 1,44% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND UA CHF | RFI GLOBAL CONVERTIBLES | 149,919606 | 19/11/2024 | 15,90% | 1,18% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A USD | RFI GLOBAL CONVERTIBLES | 453,148043 | 19/11/2024 | 15,87% | -0,01% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,468709 | 19/11/2024 | 15,81% | 6,02% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,682171 | 19/11/2024 | 15,78% | 5,84% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A CHF | RFI GLOBAL CONVERTIBLES | 296,773502 | 19/11/2024 | 15,38% | 0,15% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,233031 | 19/11/2024 | 15,02% | 3,52% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,670070 | 19/11/2024 | 14,69% | 3,65% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EB USD | RFI GLOBAL CONVERTIBLES | 1.669,067877 | 19/11/2024 | 14,42% | 4,92% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND IB USD | RFI GLOBAL CONVERTIBLES | 1.722,773681 | 19/11/2024 | 14,11% | 3,94% | **** |
