| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,970300 | 26/08/2026 | 17,10% | 43,36% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 146,559260 | 26/08/2026 | 16,90% | 38,06% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,667700 | 26/08/2026 | 16,72% | 41,22% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,819693 | 26/08/2026 | 16,50% | 41,62% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,467307 | 26/08/2026 | 16,45% | 50,69% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,374800 | 26/08/2026 | 16,26% | 41,08% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 114,950000 | 25/08/2026 | 15,98% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 295,951549 | 26/08/2026 | 15,95% | 46,67% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,219985 | 26/08/2026 | 15,93% | 38,45% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 114,570000 | 25/08/2026 | 15,93% | · | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,556003 | 26/08/2026 | 15,85% | 49,66% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,165200 | 26/08/2026 | 15,69% | 37,89% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,365400 | 26/08/2026 | 15,65% | 49,54% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 22,055100 | 26/08/2026 | 15,56% | 49,15% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,700000 | 26/08/2026 | 15,54% | 46,85% | ***** |
| ALKEN FUND GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 147,180000 | 26/08/2026 | 15,52% | 44,08% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 110,850000 | 25/08/2026 | 15,41% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 188,080000 | 26/08/2026 | 15,32% | 45,67% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,515300 | 26/08/2026 | 15,31% | 35,82% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 277,484961 | 26/08/2026 | 15,27% | 42,76% | **** |