| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,064896 | 13/08/2025 | -1,59% | 8,88% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,955683 | 13/08/2025 | -1,61% | 6,22% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,662071 | 12/08/2025 | -1,64% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 133,045854 | 13/08/2025 | -1,68% | 4,59% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 225,019213 | 13/08/2025 | -1,72% | 0,41% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 284,790000 | 13/08/2025 | -1,72% | 1,92% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,781837 | 12/08/2025 | -1,79% | 7,23% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.832,860000 | 12/08/2025 | -1,82% | 1,85% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,223800 | 13/08/2025 | -1,95% | 5,15% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,536964 | 12/08/2025 | -1,97% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 212,142601 | 13/08/2025 | -2,00% | 6,09% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 117,530527 | 13/08/2025 | -2,04% | 2,71% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,561606 | 12/08/2025 | -2,08% | 9,47% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 202,722730 | 12/08/2025 | -2,09% | 9,46% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,281000 | 13/08/2025 | -2,13% | 0,58% | * |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,879028 | 12/08/2025 | -2,17% | 8,98% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 496,780000 | 12/08/2025 | -2,21% | -0,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,764324 | 13/08/2025 | -2,23% | 8,20% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,056100 | 13/08/2025 | -2,25% | 3,58% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,125000 | 13/08/2025 | -2,30% | -0,34% | * |
