| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,680000 | 08/10/2026 | 13,23% | 45,65% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 235,179386 | 07/10/2026 | 13,02% | 33,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 271,874897 | 08/10/2026 | 12,94% | 44,69% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,764670 | 08/10/2026 | 12,94% | 40,38% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,562729 | 08/10/2026 | 12,90% | 39,92% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 155,041603 | 07/10/2026 | 12,89% | 32,76% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 239,460000 | 08/10/2026 | 12,75% | 43,17% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 161,138924 | 08/10/2026 | 12,45% | 29,49% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 245,707101 | 08/10/2026 | 12,41% | 42,00% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 195,490740 | 07/10/2026 | 12,35% | 30,14% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 170,108258 | 07/10/2026 | 12,31% | 32,51% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,338459 | 08/10/2026 | 12,25% | 27,77% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,386142 | 07/10/2026 | 12,25% | 44,82% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 139,706540 | 07/10/2026 | 12,24% | 29,79% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 150,060000 | 08/10/2026 | 12,22% | 40,44% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,890100 | 08/10/2026 | 12,08% | 47,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.563,702246 | 07/10/2026 | 11,99% | 34,46% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,371700 | 08/10/2026 | 11,98% | 46,64% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 242,104321 | 07/10/2026 | 11,93% | 34,14% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,323000 | 08/10/2026 | 11,82% | 27,76% | ** |