| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 187,534600 | 25/06/2025 | 0,70% | 20,78% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,410000 | 25/06/2025 | -0,25% | 6,73% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 160,799035 | 26/06/2025 | -0,31% | 11,20% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,955109 | 26/06/2025 | -0,47% | 16,15% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,530000 | 26/06/2025 | -0,70% | 12,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 887,601311 | 25/06/2025 | -0,71% | 17,77% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,290000 | 26/06/2025 | -0,73% | -1,76% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,380000 | 26/06/2025 | -0,93% | 11,01% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 440,006898 | 25/06/2025 | -1,09% | 16,17% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 145,828437 | 25/06/2025 | -1,33% | 17,49% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,269100 | 25/06/2025 | -1,50% | 16,68% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,586400 | 25/06/2025 | -1,52% | 16,55% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 287,640209 | 25/06/2025 | -1,62% | 16,23% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,013510 | 26/06/2025 | -1,69% | 20,06% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,743100 | 25/06/2025 | -1,88% | 13,96% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,280135 | 25/06/2025 | -2,08% | 17,38% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,423780 | 25/06/2025 | -2,11% | 17,17% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,846100 | 25/06/2025 | -2,12% | 12,27% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,933695 | 25/06/2025 | -2,44% | 14,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.304,466287 | 25/06/2025 | -2,51% | 20,00% | ***** |
