| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 196,488655 | 20/02/2026 | 5,11% | 19,63% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 179,338064 | 20/02/2026 | 5,11% | 16,00% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,718148 | 20/02/2026 | 5,10% | 29,87% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.576,500000 | 20/02/2026 | 5,09% | 30,86% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,257000 | 20/02/2026 | 5,09% | 27,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,450000 | 20/02/2026 | 5,04% | 28,72% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 176,186114 | 20/02/2026 | 5,02% | 17,40% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,002700 | 20/02/2026 | 5,00% | 25,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,220700 | 20/02/2026 | 5,00% | 21,40% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,844300 | 20/02/2026 | 4,96% | 24,08% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,679400 | 20/02/2026 | 4,96% | 20,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 164,537095 | 20/02/2026 | 4,95% | 15,94% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 161,035523 | 20/02/2026 | 4,95% | 15,66% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,683100 | 20/02/2026 | 4,88% | 26,43% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,987700 | 20/02/2026 | 4,88% | 22,37% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,092400 | 20/02/2026 | 4,88% | 26,59% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,853200 | 20/02/2026 | 4,88% | 16,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,624900 | 20/02/2026 | 4,87% | 21,74% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,874479 | 20/02/2026 | 4,86% | 26,88% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,911520 | 20/02/2026 | 4,85% | 33,20% | ***** |