| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.217,945671 | 15/04/2026 | 2,19% | 18,03% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,016000 | 13/04/2026 | 2,19% | 17,03% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 169,114802 | 15/04/2026 | 2,18% | 13,81% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 131,654371 | 14/04/2026 | 2,18% | 2,95% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,348220 | 10/04/2026 | 2,15% | 22,29% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,047500 | 15/04/2026 | 2,14% | 23,18% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 182,330000 | 14/04/2026 | 2,13% | 21,31% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,441000 | 15/04/2026 | 2,12% | 16,95% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,114286 | 15/04/2026 | 2,10% | 25,39% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.936,305400 | 14/04/2026 | 2,07% | 21,08% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,000000 | 14/04/2026 | 2,06% | 14,95% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,114800 | 14/04/2026 | 2,06% | 20,98% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,762000 | 13/04/2026 | 2,06% | 15,50% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.684,027983 | 14/04/2026 | 2,02% | 17,32% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 233,641766 | 15/04/2026 | 2,01% | 15,89% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,354026 | 10/04/2026 | 1,98% | 20,17% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,791860 | 10/04/2026 | 1,95% | 30,52% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 234,006791 | 15/04/2026 | 1,91% | 13,82% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 297,260000 | 15/04/2026 | 1,90% | 15,38% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.626,678300 | 14/04/2026 | 1,85% | 18,48% | ** |