| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,901887 | 13/08/2025 | -4,16% | 8,28% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,710000 | 13/08/2025 | -4,25% | 10,57% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,850000 | 13/08/2025 | -4,28% | 10,58% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 111,946034 | 13/08/2025 | -4,45% | -5,20% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 209,555119 | 13/08/2025 | -4,47% | -2,33% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,737550 | 12/08/2025 | -4,47% | 9,19% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,515251 | 12/08/2025 | -4,48% | 9,12% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,947058 | 13/08/2025 | -4,50% | 8,32% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,870000 | 13/08/2025 | -4,68% | 8,13% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,359814 | 12/08/2025 | -4,74% | 7,68% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 276,825010 | 13/08/2025 | -4,89% | -2,00% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,362916 | 12/08/2025 | -5,01% | 6,09% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,006404 | 13/08/2025 | -6,18% | 4,01% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 216,360687 | 13/08/2025 | -6,20% | 3,88% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 197,318760 | 13/08/2025 | -6,58% | 1,88% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,116472 | 13/08/2025 | -6,86% | 0,35% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,002818 | 13/08/2025 | -10,52% | -11,41% | * |
