| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 153,360000 | 09/10/2026 | 0,56% | 18,46% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,279700 | 09/10/2026 | 0,53% | 20,80% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,199635 | 12/10/2026 | 0,27% | 16,00% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,036172 | 12/10/2026 | 0,21% | 27,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 155,721649 | 12/10/2026 | 0,19% | 21,11% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,660000 | 09/10/2026 | -0,01% | 6,62% | * |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 98,950000 | 09/10/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 90,946248 | 12/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 9,965533 | 09/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI B | RFI GLOBAL CONVERTIBLES | 9,966275 | 09/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI S | RFI GLOBAL CONVERTIBLES | 9,966275 | 09/10/2026 | · | · | ND |
