| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,401703 | 26/08/2026 | 8,42% | 27,94% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,240000 | 25/08/2026 | 8,41% | 32,61% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 131,120000 | 25/08/2026 | 8,41% | 31,65% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,441288 | 26/08/2026 | 8,41% | 28,12% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 550,790000 | 25/08/2026 | 8,40% | 17,71% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,460000 | 25/08/2026 | 8,37% | 36,27% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 42,496421 | 25/08/2026 | 8,37% | 31,65% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 136,822989 | 25/08/2026 | 8,37% | 28,34% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,253560 | 26/08/2026 | 8,31% | 19,02% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 179,320000 | 25/08/2026 | 8,30% | 30,82% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 136,260000 | 25/08/2026 | 8,25% | 30,62% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,956954 | 25/08/2026 | 8,21% | 12,26% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,360000 | 26/08/2026 | 8,19% | 29,37% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 243,920000 | 26/08/2026 | 8,18% | 29,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.622,650000 | 25/08/2026 | 8,17% | 35,32% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 276,324857 | 26/08/2026 | 8,17% | 15,23% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,942431 | 26/08/2026 | 8,14% | 37,48% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 138,757000 | 26/08/2026 | 8,12% | 34,86% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 164,470000 | 25/08/2026 | 8,10% | 31,28% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,090126 | 26/08/2026 | 8,10% | 26,27% | * |