| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 249,567229 | 26/08/2026 | 8,97% | 19,02% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 157,156000 | 26/08/2026 | 8,97% | 34,53% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.097,379866 | 25/08/2026 | 8,96% | 24,21% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,770000 | 25/08/2026 | 8,94% | 34,63% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 110,640456 | 25/08/2026 | 8,93% | 17,06% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.046,050000 | 25/08/2026 | 8,87% | 20,04% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 213,270000 | 25/08/2026 | 8,78% | 34,92% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 145,134067 | 25/08/2026 | 8,75% | 30,43% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 132,817000 | 26/08/2026 | 8,73% | 33,11% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,538000 | 26/08/2026 | 8,71% | 28,30% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,134282 | 25/08/2026 | 8,66% | 20,62% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,632000 | 26/08/2026 | 8,65% | 27,82% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,318299 | 25/08/2026 | 8,65% | 20,61% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.429,860000 | 25/08/2026 | 8,59% | 32,81% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,584222 | 26/08/2026 | 8,58% | 40,30% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 249,258720 | 26/08/2026 | 8,55% | 18,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,300275 | 26/08/2026 | 8,52% | 41,97% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 146,695000 | 26/08/2026 | 8,48% | 31,73% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.789,894701 | 25/08/2026 | 8,43% | 21,48% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,532466 | 26/08/2026 | 8,42% | 27,96% | * |
