| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,050000 | 01/04/2025 | 1,56% | 1,97% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 121,960000 | 31/03/2025 | 1,56% | -4,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 107,798900 | 01/04/2025 | 1,55% | -1,94% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,930000 | 01/04/2025 | 1,54% | 1,85% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI USD DIS | RFI GLOBAL CONVERTIBLES | 141,081831 | 31/03/2025 | 1,54% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,509265 | 31/03/2025 | 1,52% | 5,59% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 989,917057 | 31/03/2025 | 1,47% | 0,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 104,797600 | 01/04/2025 | 1,42% | -3,40% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVER USD DIS | RFI GLOBAL CONVERTIBLES | 132,963477 | 31/03/2025 | 1,41% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,910000 | 01/04/2025 | 1,38% | -0,12% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,500000 | 31/03/2025 | 1,38% | -6,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 97,397400 | 01/04/2025 | 1,28% | -4,15% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 178,868991 | 31/03/2025 | 1,27% | 0,63% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,390000 | 01/04/2025 | 1,26% | -1,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.354,535368 | 31/03/2025 | 1,23% | 20,73% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 209,967638 | 31/03/2025 | 1,20% | 20,45% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 54,180000 | 01/04/2025 | 1,16% | 5,00% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 147,239945 | 31/03/2025 | 1,15% | 18,75% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,350000 | 01/04/2025 | 1,13% | -0,67% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 207,650000 | 01/04/2025 | 1,12% | -0,85% | ** |
