| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,550356 | 09/07/2026 | 8,46% | 28,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,510000 | 09/07/2026 | 8,39% | 34,24% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,475127 | 09/07/2026 | 8,36% | 36,06% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 215,120000 | 10/07/2026 | 8,31% | 26,55% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 198,460000 | 10/07/2026 | 8,28% | 26,12% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,511000 | 10/07/2026 | 8,26% | 26,06% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,584000 | 10/07/2026 | 8,24% | 25,59% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,268454 | 09/07/2026 | 8,21% | 26,51% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 139,070000 | 10/07/2026 | 8,18% | 26,92% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,140000 | 10/07/2026 | 8,12% | 23,64% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,770000 | 09/07/2026 | 8,12% | 33,16% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 196,130000 | 10/07/2026 | 8,08% | 25,03% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 127,320000 | 10/07/2026 | 8,00% | 25,19% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,052669 | 09/07/2026 | 7,96% | 24,80% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,076623 | 09/07/2026 | 7,94% | 32,98% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 211,550000 | 09/07/2026 | 7,90% | 32,23% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 140,410000 | 09/07/2026 | 7,89% | 31,72% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 129,252955 | 10/07/2026 | 7,85% | 24,65% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 178,440000 | 09/07/2026 | 7,77% | 27,82% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,970000 | 10/07/2026 | 7,77% | 27,39% | ** |