| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,680000 | 07/01/2026 | 1,21% | 26,28% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,679400 | 08/01/2026 | 1,21% | 29,28% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,132400 | 08/01/2026 | 1,20% | 27,70% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,413156 | 07/01/2026 | 1,20% | 20,18% | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,790000 | 08/01/2026 | 1,20% | 23,64% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,130000 | 08/01/2026 | 1,20% | 25,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.518,020000 | 07/01/2026 | 1,19% | 28,35% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,136715 | 07/01/2026 | 1,19% | 19,24% | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,480000 | 08/01/2026 | 1,19% | 25,38% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,050400 | 08/01/2026 | 1,18% | 24,34% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 146,453138 | 07/01/2026 | 1,18% | 17,33% | ND |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 259,955105 | 08/01/2026 | 1,18% | 27,31% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 224,405433 | 08/01/2026 | 1,18% | 27,36% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 180,501899 | 08/01/2026 | 1,18% | 27,30% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 157,324738 | 08/01/2026 | 1,17% | 25,59% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 194,961437 | 08/01/2026 | 1,16% | 23,84% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 160,880000 | 07/01/2026 | 1,13% | 18,13% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,270000 | 07/01/2026 | 1,13% | 19,06% | ND |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.113,577048 | 07/01/2026 | 1,12% | 13,54% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,590000 | 07/01/2026 | 1,11% | 16,24% | ND |
