| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,270000 | 09/07/2026 | 5,09% | 19,38% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,758000 | 09/07/2026 | 4,91% | 19,71% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,610000 | 09/07/2026 | 4,67% | 18,17% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,929600 | 10/07/2026 | 4,53% | 25,07% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,809000 | 10/07/2026 | 4,35% | 27,06% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 193,515000 | 10/07/2026 | 4,31% | 20,62% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,995700 | 10/07/2026 | 4,30% | 23,53% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,179200 | 10/07/2026 | 3,82% | 20,30% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,460000 | 09/07/2026 | 3,61% | 15,44% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.853,400000 | 09/07/2026 | 3,57% | 16,78% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,902000 | 10/07/2026 | 2,71% | 28,74% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,121000 | 10/07/2026 | 2,62% | 27,81% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,990000 | 09/07/2026 | 1,92% | 7,20% | * |