| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,931669 | 20/02/2026 | 6,48% | 30,33% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,283451 | 20/02/2026 | 6,25% | 25,35% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,585481 | 19/02/2026 | 5,78% | 22,38% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,184669 | 19/02/2026 | 5,73% | 21,41% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,933436 | 19/02/2026 | 5,66% | 19,47% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 163,826106 | 20/02/2026 | 5,41% | 23,89% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.470,952664 | 20/02/2026 | 5,35% | 28,36% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 227,857568 | 20/02/2026 | 5,34% | 28,05% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 268,821036 | 20/02/2026 | 5,32% | 35,96% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 159,505396 | 20/02/2026 | 5,31% | 26,62% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.159,586208 | 19/02/2026 | 5,30% | 14,01% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,456626 | 19/02/2026 | 5,24% | 33,27% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 233,164273 | 20/02/2026 | 5,24% | 22,85% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 169,337979 | 20/02/2026 | 5,23% | 24,93% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.385,400000 | 20/02/2026 | 5,21% | 28,45% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,406279 | 20/02/2026 | 5,19% | 28,41% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 253,199931 | 20/02/2026 | 5,18% | 32,34% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,030000 | 20/02/2026 | 5,16% | 31,94% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,940000 | 20/02/2026 | 5,14% | 28,32% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 97,513215 | 20/02/2026 | 5,14% | 20,57% | ** |
