| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,623126 | 08/01/2026 | 1,39% | 10,10% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,810278 | 08/01/2026 | 1,38% | 13,26% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,944325 | 08/01/2026 | 1,38% | 13,20% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,129336 | 08/01/2026 | 1,37% | 11,72% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 149,160000 | 07/01/2026 | 1,36% | 19,46% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,514775 | 08/01/2026 | 1,36% | 10,07% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,160000 | 08/01/2026 | 1,33% | 9,75% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,820000 | 08/01/2026 | 1,33% | 21,45% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,960000 | 08/01/2026 | 1,33% | 21,65% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,460000 | 08/01/2026 | 1,32% | 22,42% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,790000 | 08/01/2026 | 1,32% | 17,66% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 115,660000 | 08/01/2026 | 1,31% | 22,52% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,550000 | 08/01/2026 | 1,31% | 9,97% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,100000 | 08/01/2026 | 1,30% | 19,50% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,860000 | 08/01/2026 | 1,30% | 7,95% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.333,840000 | 07/01/2026 | 1,29% | 26,05% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,241838 | 08/01/2026 | 1,29% | 18,41% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,462200 | 08/01/2026 | 1,27% | 20,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,110000 | 07/01/2026 | 1,22% | 29,43% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,790000 | 07/01/2026 | 1,21% | 25,89% | **** |