| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 148,421513 | 09/07/2026 | 9,54% | 23,17% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,111000 | 09/07/2026 | 9,52% | 30,19% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,081825 | 09/07/2026 | 9,44% | 29,74% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,373181 | 10/07/2026 | 9,32% | 39,67% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 180,762987 | 09/07/2026 | 9,22% | 17,56% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,839965 | 09/07/2026 | 9,15% | 20,59% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 175,102755 | 09/07/2026 | 9,14% | 20,58% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,658067 | 09/07/2026 | 9,03% | 22,86% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,223437 | 09/07/2026 | 9,03% | 22,81% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.434,700000 | 09/07/2026 | 8,95% | 33,98% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,770000 | 09/07/2026 | 8,82% | 33,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,270000 | 09/07/2026 | 8,77% | 37,50% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 207,689514 | 09/07/2026 | 8,77% | 28,68% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,114561 | 09/07/2026 | 8,77% | 21,14% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.629,820000 | 09/07/2026 | 8,65% | 36,57% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,910000 | 10/07/2026 | 8,65% | 28,71% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,960000 | 10/07/2026 | 8,64% | 28,70% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,276782 | 09/07/2026 | 8,51% | 19,45% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,665230 | 09/07/2026 | 8,47% | 28,21% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,491325 | 09/07/2026 | 8,47% | 28,20% | * |