| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,730000 | 15/04/2026 | 2,41% | 19,75% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,466209 | 14/04/2026 | 2,40% | 5,45% | * |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,470000 | 14/04/2026 | 2,37% | 26,04% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 169,480000 | 14/04/2026 | 2,36% | 24,22% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,784582 | 14/04/2026 | 2,35% | 17,82% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,810000 | 14/04/2026 | 2,34% | 24,03% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 140,481642 | 14/04/2026 | 2,33% | 4,63% | * |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,750000 | 14/04/2026 | 2,32% | 24,55% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,252000 | 13/04/2026 | 2,32% | 18,84% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,520000 | 15/04/2026 | 2,30% | 21,11% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,650000 | 14/04/2026 | 2,30% | 24,61% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 136,750615 | 14/04/2026 | 2,30% | 20,57% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,590000 | 14/04/2026 | 2,30% | 17,73% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 116,636866 | 15/04/2026 | 2,29% | 25,17% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,610000 | 15/04/2026 | 2,29% | 18,03% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 192,647000 | 13/04/2026 | 2,28% | 18,66% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.968,047825 | 14/04/2026 | 2,24% | 19,96% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 103,831680 | 14/04/2026 | 2,23% | 13,06% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,620000 | 14/04/2026 | 2,22% | 16,82% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,645974 | 10/04/2026 | 2,21% | 23,00% | *** |