| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,567000 | 01/10/2025 | 3,58% | 21,16% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 288,923289 | 02/10/2025 | 3,51% | 16,43% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,160000 | 02/10/2025 | 3,44% | 13,97% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,721000 | 01/10/2025 | 3,43% | 20,44% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,886046 | 01/10/2025 | 3,35% | 11,17% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 123,932278 | 02/10/2025 | 3,29% | 10,27% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 149,140000 | 01/10/2025 | 3,29% | 10,98% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,561924 | 01/10/2025 | 3,28% | 10,90% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.007,279532 | 01/10/2025 | 3,25% | 15,38% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,030202 | 02/10/2025 | 3,19% | 11,78% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 298,870000 | 02/10/2025 | 3,14% | 15,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,204356 | 02/10/2025 | 3,04% | 15,95% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,313840 | 02/10/2025 | 3,01% | 19,93% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.533,435687 | 01/10/2025 | 2,88% | 14,43% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,363698 | 01/10/2025 | 2,74% | 8,60% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,157625 | 01/10/2025 | 2,74% | 8,60% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,190000 | 02/10/2025 | 2,68% | 2,64% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,716432 | 02/10/2025 | 2,67% | 30,12% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,145855 | 02/10/2025 | 2,67% | 30,07% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,471850 | 02/10/2025 | 2,66% | 30,09% | **** |
