| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 112,261650 | 26/06/2025 | 9,37% | 15,23% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,919953 | 26/06/2025 | 9,21% | 9,87% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 126,100000 | 26/06/2025 | 8,96% | 14,91% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,180000 | 26/06/2025 | 8,94% | 15,67% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 114,000000 | 26/06/2025 | 8,89% | 15,33% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,038969 | 26/06/2025 | 8,89% | 8,80% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 171,810000 | 26/06/2025 | 8,82% | 14,84% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,749617 | 26/06/2025 | 8,75% | 8,79% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,087188 | 26/06/2025 | 8,60% | 9,03% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 132,190000 | 26/06/2025 | 8,49% | 12,79% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 125,000000 | 26/06/2025 | 8,23% | 11,11% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,323800 | 25/06/2025 | 7,70% | 20,94% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,705200 | 25/06/2025 | 7,51% | 20,68% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,696500 | 25/06/2025 | 7,36% | 18,32% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 228,540000 | 26/06/2025 | 7,33% | 18,02% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,812800 | 26/06/2025 | 7,23% | 26,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.254,180000 | 25/06/2025 | 7,20% | 21,79% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 149,300000 | 26/06/2025 | 7,18% | 17,18% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,340000 | 25/06/2025 | 7,12% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,040000 | 25/06/2025 | 7,06% | 16,36% | ** |
