| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 285,490000 | 26/08/2026 | 6,86% | 21,45% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 172,901705 | 26/08/2026 | 6,79% | 17,32% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 162,370000 | 25/08/2026 | 6,47% | 22,54% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 160,203102 | 26/08/2026 | 6,47% | 15,69% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.699,140800 | 25/08/2026 | 6,39% | 24,24% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,090000 | 25/08/2026 | 6,28% | 24,12% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.725,240000 | 26/08/2026 | 6,24% | 20,33% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 194,904391 | 25/08/2026 | 6,13% | 24,45% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 128,298259 | 25/08/2026 | 6,10% | 24,28% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 168,790000 | 25/08/2026 | 6,10% | 23,15% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,984617 | 25/08/2026 | 6,03% | 30,23% | **** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 135,970000 | 25/08/2026 | 5,87% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 135,970000 | 25/08/2026 | 5,87% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 132,688500 | 26/08/2026 | 5,85% | 27,77% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 196,308000 | 26/08/2026 | 5,82% | 21,31% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,460000 | 25/08/2026 | 5,73% | 21,18% | * |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 131,730000 | 25/08/2026 | 5,71% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 141,405117 | 26/08/2026 | 5,67% | 27,08% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 153,851084 | 25/08/2026 | 5,59% | 21,58% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,517573 | 25/08/2026 | 5,52% | 27,31% | *** |
