| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 134,477702 | 17/11/2025 | 2,07% | 11,22% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,550000 | 17/11/2025 | 2,06% | 10,16% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,620000 | 17/11/2025 | 2,03% | 1,18% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,751074 | 14/11/2025 | 2,02% | 23,68% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,092019 | 14/11/2025 | 2,01% | 23,70% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,346597 | 14/11/2025 | 2,00% | 23,67% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,154190 | 14/11/2025 | 1,96% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.519,359547 | 14/11/2025 | 1,94% | 12,31% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.902,460000 | 14/11/2025 | 1,91% | 12,77% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 92,902614 | 17/11/2025 | 1,89% | 14,88% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 294,890000 | 17/11/2025 | 1,77% | 12,58% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 187,318813 | 17/11/2025 | 1,65% | 13,98% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,064210 | 14/11/2025 | 1,61% | 22,02% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,000000 | 17/11/2025 | 1,56% | -0,33% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 161,057692 | 14/11/2025 | 1,56% | 11,92% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 232,519624 | 17/11/2025 | 1,55% | 10,34% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,160714 | 14/11/2025 | 1,49% | 11,65% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,144656 | 17/11/2025 | 1,43% | 11,69% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,790179 | 14/11/2025 | 1,39% | 18,92% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,907280 | 14/11/2025 | 1,38% | 18,91% | ** |
