| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 229,774550 | 08/04/2026 | 3,60% | 26,75% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,831200 | 09/04/2026 | 3,60% | 16,33% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,505100 | 09/04/2026 | 3,58% | 16,05% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,773641 | 09/04/2026 | 3,57% | 29,39% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 201,051597 | 08/04/2026 | 3,56% | 18,02% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 179,736033 | 08/04/2026 | 3,56% | 17,97% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,730000 | 09/04/2026 | 3,54% | 7,60% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,759500 | 09/04/2026 | 3,53% | 32,35% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,830000 | 09/04/2026 | 3,52% | 21,64% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,750800 | 09/04/2026 | 3,50% | 32,60% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,845800 | 09/04/2026 | 3,48% | 28,18% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,915149 | 08/04/2026 | 3,48% | 24,99% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,658637 | 08/04/2026 | 3,47% | 7,10% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,562718 | 09/04/2026 | 3,45% | 28,11% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,479925 | 08/04/2026 | 3,44% | 16,37% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,952845 | 08/04/2026 | 3,40% | 6,26% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,416500 | 09/04/2026 | 3,38% | 29,69% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 199,188657 | 08/04/2026 | 3,36% | 23,28% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,035000 | 09/04/2026 | 3,33% | 25,75% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,455322 | 08/04/2026 | 3,31% | 14,73% | ** |