| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.027,124100 | 09/07/2026 | 6,85% | 23,98% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 128,877800 | 09/07/2026 | 6,84% | 23,88% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.779,130000 | 09/07/2026 | 6,66% | 17,28% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.744,013981 | 09/07/2026 | 6,53% | 21,96% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,218381 | 09/07/2026 | 6,51% | 21,82% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,290000 | 09/07/2026 | 6,46% | 23,53% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.700,022900 | 09/07/2026 | 6,45% | 21,32% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 121,348223 | 10/07/2026 | 6,42% | 35,08% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 120,223258 | 09/07/2026 | 6,34% | 25,48% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 169,130000 | 09/07/2026 | 6,31% | 22,56% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,907337 | 09/07/2026 | 6,20% | 24,51% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,318413 | 09/07/2026 | 6,16% | 19,39% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 116,450134 | 10/07/2026 | 6,05% | 35,19% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,890000 | 09/07/2026 | 6,02% | 20,60% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,278422 | 09/07/2026 | 5,90% | 22,51% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,279900 | 10/07/2026 | 5,73% | 21,29% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,700000 | 09/07/2026 | 5,52% | 22,23% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,390000 | 09/07/2026 | 5,48% | 21,94% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,979000 | 09/07/2026 | 5,16% | 21,55% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,024000 | 09/07/2026 | 5,13% | 21,38% | * |