| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 275,369919 | 12/10/2026 | 7,18% | 27,29% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,712777 | 12/10/2026 | 7,18% | 27,38% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 170,840000 | 09/10/2026 | 7,16% | 28,08% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 171,711583 | 09/10/2026 | 7,03% | 19,18% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 154,774228 | 09/10/2026 | 7,03% | 19,18% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,350000 | 12/10/2026 | 6,96% | 43,87% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,088212 | 12/10/2026 | 6,81% | 25,62% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.106,972585 | 12/10/2026 | 6,80% | 29,64% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 228,943176 | 01/10/2026 | 6,77% | 15,19% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,680000 | 12/10/2026 | 6,73% | 43,54% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,479300 | 09/10/2026 | 6,69% | 31,41% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,784400 | 12/10/2026 | 6,61% | 25,16% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,116125 | 12/10/2026 | 6,43% | 23,88% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,093750 | 12/10/2026 | 6,36% | 27,61% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,515100 | 09/10/2026 | 6,28% | 29,46% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,573900 | 12/10/2026 | 6,23% | 23,53% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,161800 | 12/10/2026 | 6,19% | 23,27% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 123,010906 | 08/10/2026 | 6,15% | 31,26% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 150,380000 | 08/10/2026 | 5,97% | 30,61% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 137,700000 | 08/10/2026 | 5,97% | 29,24% | *** |