| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,840000 | 13/08/2025 | 4,07% | 6,80% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,400000 | 11/08/2025 | 4,04% | 8,20% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,510000 | 13/08/2025 | 4,02% | 9,16% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,732700 | 13/08/2025 | 3,90% | 16,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 928,192314 | 12/08/2025 | 3,83% | 14,25% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 243,702931 | 13/08/2025 | 3,74% | 12,51% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,760000 | 13/08/2025 | 3,69% | 7,53% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,869518 | 11/08/2025 | 3,62% | 7,32% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,010000 | 12/08/2025 | 3,35% | 13,30% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,449000 | 13/08/2025 | 3,33% | 13,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 459,572635 | 12/08/2025 | 3,30% | 12,75% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,343993 | 13/08/2025 | 3,15% | 15,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 152,261627 | 12/08/2025 | 3,02% | 13,39% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,904000 | 12/08/2025 | 3,01% | 11,24% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,464094 | 13/08/2025 | 2,92% | 11,14% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,099000 | 12/08/2025 | 2,89% | 10,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 300,095562 | 12/08/2025 | 2,64% | 12,16% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,500870 | 12/08/2025 | 2,59% | 19,67% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,954994 | 12/08/2025 | 2,58% | 19,64% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,319568 | 12/08/2025 | 2,57% | 19,63% | ***** |
