| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,690000 | 13/08/2025 | 2,50% | -5,79% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,030000 | 13/08/2025 | 2,49% | 7,66% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,091289 | 12/08/2025 | 2,30% | 18,01% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,070000 | 13/08/2025 | 2,27% | 6,52% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,302167 | 13/08/2025 | 2,09% | 12,44% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,067278 | 12/08/2025 | 2,06% | 16,32% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,380000 | 13/08/2025 | 1,75% | -3,90% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 984,852662 | 12/08/2025 | 1,68% | 16,57% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,815877 | 13/08/2025 | 1,56% | 2,95% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,890000 | 13/08/2025 | 1,44% | -5,32% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,203655 | 13/08/2025 | 0,86% | 14,67% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,506000 | 13/08/2025 | 0,25% | 11,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,988400 | 13/08/2025 | 0,23% | 11,15% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,830000 | 11/08/2025 | 0,10% | 2,18% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,074700 | 13/08/2025 | -0,24% | 8,68% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,160000 | 13/08/2025 | -0,26% | 6,53% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 127,296226 | 12/08/2025 | -0,28% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 158,116491 | 12/08/2025 | -0,29% | 6,10% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,619679 | 12/08/2025 | -0,30% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 133,706703 | 12/08/2025 | -0,34% | 5,86% | ** |
