| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,911700 | 25/06/2025 | 6,50% | 19,26% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,340000 | 26/06/2025 | 6,50% | 21,39% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,841200 | 25/06/2025 | 6,48% | 19,12% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,675996 | 25/06/2025 | 6,45% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,799274 | 25/06/2025 | 6,44% | 22,08% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,430000 | 25/06/2025 | 6,43% | 19,62% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 137,910000 | 25/06/2025 | 6,43% | 10,26% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,256400 | 26/06/2025 | 6,41% | 18,09% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,320000 | 25/06/2025 | 6,39% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,638000 | 25/06/2025 | 6,38% | 18,43% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,731100 | 25/06/2025 | 6,38% | 18,43% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,610000 | 25/06/2025 | 6,37% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.869,834900 | 25/06/2025 | 6,32% | 18,46% | ** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 103,980000 | 25/06/2025 | 6,31% | 20,84% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,914100 | 25/06/2025 | 6,30% | 18,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 112,836900 | 26/06/2025 | 6,29% | 14,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 989,140000 | 25/06/2025 | 6,20% | 23,85% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 187,350000 | 25/06/2025 | 6,18% | 20,04% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 142,709112 | 25/06/2025 | 6,17% | · | ND |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,498800 | 26/06/2025 | 6,11% | 19,82% | **** |
