| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,341652 | 26/06/2025 | 2,97% | 18,48% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,310000 | 26/06/2025 | 2,80% | 11,23% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,013000 | 25/06/2025 | 2,73% | 16,13% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,640000 | 26/06/2025 | 2,54% | 9,57% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,949000 | 25/06/2025 | 2,51% | 14,53% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 240,468658 | 26/06/2025 | 2,37% | 17,80% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,607000 | 25/06/2025 | 2,20% | 20,48% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,302285 | 26/06/2025 | 2,10% | 15,12% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 117,665000 | 25/06/2025 | 1,93% | 18,28% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 107,480000 | 26/06/2025 | 1,84% | 9,24% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 116,887000 | 25/06/2025 | 1,83% | 17,57% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,826900 | 26/06/2025 | 1,58% | 19,92% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,855700 | 26/06/2025 | 1,36% | 18,46% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,930000 | 26/06/2025 | 1,23% | -2,83% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 248,856439 | 25/06/2025 | 1,11% | 24,29% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 214,811166 | 25/06/2025 | 1,10% | 24,21% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 172,791461 | 25/06/2025 | 1,09% | 24,24% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,500000 | 26/06/2025 | 0,98% | -4,26% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,831300 | 26/06/2025 | 0,93% | 15,33% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,974666 | 25/06/2025 | 0,88% | 22,56% | ***** |
