| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,460000 | 12/10/2026 | 3,00% | 21,84% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,992054 | 09/10/2026 | 2,91% | 27,05% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 103,800000 | 09/10/2026 | 2,83% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,540000 | 09/10/2026 | 2,80% | 20,00% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.949,101800 | 12/10/2026 | 2,74% | 24,11% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,906000 | 12/10/2026 | 2,72% | 24,00% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 274,310000 | 09/10/2026 | 2,67% | 19,36% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 131,646000 | 12/10/2026 | 2,58% | 30,07% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 151,239000 | 12/10/2026 | 2,49% | 29,50% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,433000 | 12/10/2026 | 2,46% | 18,70% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,460000 | 09/10/2026 | 2,37% | 18,09% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 192,807000 | 12/10/2026 | 2,36% | 18,43% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,767744 | 09/10/2026 | 2,30% | 24,18% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.198,250000 | 09/10/2026 | 2,16% | 18,25% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.631,467000 | 12/10/2026 | 2,15% | 21,42% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,379725 | 12/10/2026 | 2,12% | 19,18% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.827,240000 | 09/10/2026 | 2,11% | 16,56% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,736000 | 12/10/2026 | 2,03% | 16,84% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 166,302000 | 12/10/2026 | 1,99% | 27,05% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,870000 | 09/10/2026 | 1,77% | 14,97% | * |