| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,655000 | 26/08/2026 | 7,55% | 23,36% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 195,070000 | 26/08/2026 | 7,49% | 25,67% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,903000 | 26/08/2026 | 7,48% | 22,51% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 175,251000 | 26/08/2026 | 7,47% | 31,59% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 230,405348 | 26/08/2026 | 7,45% | 14,80% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,590000 | 26/08/2026 | 7,38% | 25,71% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 281,040000 | 26/08/2026 | 7,32% | 23,82% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 116,932500 | 25/08/2026 | 7,32% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 305,386878 | 26/08/2026 | 7,30% | 15,49% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,542998 | 25/08/2026 | 7,26% | 25,59% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.258,120000 | 25/08/2026 | 7,19% | 23,72% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,420000 | 25/08/2026 | 7,18% | 25,06% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 130,113300 | 25/08/2026 | 7,11% | 29,49% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,882252 | 26/08/2026 | 7,10% | 18,86% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 207,891850 | 26/08/2026 | 7,09% | 18,88% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,110000 | 25/08/2026 | 7,07% | 24,26% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 163,990000 | 25/08/2026 | 7,02% | 25,45% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 143,370000 | 25/08/2026 | 6,96% | 25,15% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.027,981300 | 25/08/2026 | 6,90% | 26,96% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 128,926900 | 25/08/2026 | 6,88% | 26,85% | ** |