| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 229,380000 | 08/01/2026 | 1,73% | 22,49% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 130,790000 | 08/01/2026 | 1,73% | 19,14% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 113,980000 | 08/01/2026 | 1,73% | 16,12% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 139,661075 | 07/01/2026 | 1,73% | 7,02% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 131,076686 | 07/01/2026 | 1,73% | 5,32% | ND |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,040000 | 08/01/2026 | 1,72% | 20,47% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 186,450000 | 08/01/2026 | 1,72% | 17,94% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 119,920000 | 08/01/2026 | 1,72% | 19,97% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 184,580000 | 08/01/2026 | 1,71% | 19,02% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 289,953000 | 08/01/2026 | 1,68% | 30,63% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,928000 | 08/01/2026 | 1,68% | 29,82% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,500000 | 07/01/2026 | 1,67% | 25,50% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,354092 | 08/01/2026 | 1,59% | 23,08% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 121,617268 | 08/01/2026 | 1,48% | 19,19% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,642398 | 08/01/2026 | 1,43% | 10,25% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 223,289079 | 08/01/2026 | 1,42% | 10,11% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,109208 | 08/01/2026 | 1,41% | 7,98% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,845824 | 08/01/2026 | 1,41% | -6,10% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,907923 | 08/01/2026 | 1,40% | 6,37% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,807281 | 08/01/2026 | 1,40% | 9,09% | * |
