| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 105,286612 | 01/04/2025 | 7,26% | -7,09% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 101,695636 | 01/04/2025 | 7,13% | -7,02% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,744323 | 01/04/2025 | 6,52% | -9,26% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 120,191189 | 01/04/2025 | 6,37% | -10,26% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF EUR DIS | RFI GLOBAL CONVERTIBLES | 108,540000 | 31/03/2025 | 5,37% | · | ND |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 105,739200 | 01/04/2025 | 5,36% | 9,58% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI EUR DIS | RFI GLOBAL CONVERTIBLES | 153,110000 | 31/03/2025 | 5,29% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVER EUR DIS | RFI GLOBAL CONVERTIBLES | 143,920000 | 31/03/2025 | 5,16% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.223,000000 | 31/03/2025 | 4,54% | 9,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.368,900000 | 31/03/2025 | 4,46% | 8,84% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,970000 | 31/03/2025 | 4,37% | 9,99% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 121,490000 | 31/03/2025 | 4,30% | 8,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,340000 | 31/03/2025 | 4,11% | 7,27% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 258,030000 | 01/04/2025 | 3,56% | 9,95% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF CHF DIS | RFI GLOBAL CONVERTIBLES | 107,743154 | 31/03/2025 | 3,45% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 114,950000 | 01/04/2025 | 3,45% | 9,49% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI CHF DIS | RFI GLOBAL CONVERTIBLES | 148,274053 | 31/03/2025 | 3,38% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVER CHF DIS | RFI GLOBAL CONVERTIBLES | 138,778722 | 31/03/2025 | 3,25% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 169,890000 | 01/04/2025 | 3,23% | -5,04% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 112,910000 | 01/04/2025 | 3,23% | -0,92% | ** |
