| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 177,400000 | 25/08/2026 | 21,27% | 44,71% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.037,410000 | 25/08/2026 | 21,24% | 44,56% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 181,780000 | 25/08/2026 | 20,82% | 42,28% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 185,690000 | 25/08/2026 | 19,13% | 49,69% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.534,660000 | 25/08/2026 | 19,10% | 49,53% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 178,770000 | 25/08/2026 | 18,69% | 47,21% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 109,260847 | 25/08/2026 | 18,37% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 108,849254 | 25/08/2026 | 18,30% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 277,547348 | 26/08/2026 | 17,97% | 44,00% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,608021 | 26/08/2026 | 17,96% | 47,38% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,863742 | 26/08/2026 | 17,92% | 47,18% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 136,040000 | 25/08/2026 | 17,92% | 42,87% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 162,893136 | 26/08/2026 | 17,86% | 42,85% | ***** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 147,536207 | 26/08/2026 | 17,80% | 41,88% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 105,316412 | 25/08/2026 | 17,78% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,937500 | 26/08/2026 | 17,71% | 46,80% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,817400 | 26/08/2026 | 17,68% | 46,62% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,855676 | 26/08/2026 | 17,56% | 61,03% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 166,929471 | 26/08/2026 | 17,35% | 40,58% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,793041 | 26/08/2026 | 17,27% | 43,89% | **** |