| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.525,620000 | 26/08/2026 | 8,09% | 16,98% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,150000 | 26/08/2026 | 8,08% | 29,19% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,310753 | 25/08/2026 | 8,03% | 11,39% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,220000 | 26/08/2026 | 8,01% | 28,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 159,382000 | 26/08/2026 | 8,01% | 34,22% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 149,130000 | 25/08/2026 | 7,92% | 32,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,720000 | 25/08/2026 | 7,87% | 33,03% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 231,810781 | 26/08/2026 | 7,84% | 15,60% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,373678 | 25/08/2026 | 7,84% | 28,72% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,263540 | 25/08/2026 | 7,81% | 28,57% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,710278 | 26/08/2026 | 7,78% | 24,54% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 214,060000 | 26/08/2026 | 7,77% | 27,20% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 192,370000 | 25/08/2026 | 7,75% | 27,76% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 197,480000 | 26/08/2026 | 7,74% | 26,76% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,480000 | 26/08/2026 | 7,72% | 27,56% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,000000 | 26/08/2026 | 7,72% | 27,19% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 120,630000 | 26/08/2026 | 7,67% | 24,27% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,087597 | 25/08/2026 | 7,67% | 27,82% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,724061 | 25/08/2026 | 7,66% | 9,60% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 263,660000 | 26/08/2026 | 7,61% | 14,64% | * |