| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 514,770000 | 14/11/2025 | 1,33% | 10,58% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,564560 | 14/11/2025 | 1,26% | 18,38% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,571106 | 14/11/2025 | 1,25% | 20,29% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 168,226257 | 17/11/2025 | 1,13% | 11,84% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,480894 | 17/11/2025 | 1,08% | 23,44% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,614681 | 17/11/2025 | 1,04% | 23,29% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,729000 | 17/11/2025 | 0,90% | 6,51% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,064004 | 17/11/2025 | 0,89% | 9,69% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,839286 | 14/11/2025 | 0,89% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 161,375343 | 14/11/2025 | 0,87% | 9,33% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 145,458448 | 14/11/2025 | 0,87% | 9,33% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,150694 | 17/11/2025 | 0,86% | 13,70% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 171,377987 | 17/11/2025 | 0,86% | 10,65% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.519,990000 | 17/11/2025 | 0,84% | 9,44% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 221,176572 | 17/11/2025 | 0,81% | 13,58% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,320000 | 17/11/2025 | 0,79% | 24,08% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.206,693694 | 17/11/2025 | 0,74% | 12,58% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 157,288191 | 17/11/2025 | 0,73% | 10,46% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,071772 | 14/11/2025 | 0,69% | 15,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 153,960666 | 17/11/2025 | 0,69% | 10,18% | * |
