| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,139300 | 02/10/2025 | 11,52% | 16,71% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,860000 | 02/10/2025 | 11,50% | 24,05% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,901762 | 01/10/2025 | 11,50% | 24,94% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,130000 | 01/10/2025 | 11,48% | 27,48% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 123,737320 | 01/10/2025 | 11,43% | 24,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 118,284800 | 02/10/2025 | 11,42% | 23,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,179391 | 01/10/2025 | 11,34% | 25,57% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,603000 | 02/10/2025 | 11,33% | 20,73% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,490000 | 01/10/2025 | 11,28% | 24,32% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,220000 | 02/10/2025 | 11,20% | 21,45% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,582888 | 02/10/2025 | 11,20% | 17,85% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,540000 | 02/10/2025 | 11,17% | 22,56% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,180000 | 01/10/2025 | 11,13% | 23,70% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,960000 | 02/10/2025 | 11,13% | 33,33% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,816100 | 02/10/2025 | 11,13% | 15,23% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,130000 | 02/10/2025 | 11,09% | 22,68% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,530000 | 02/10/2025 | 11,09% | 33,31% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,558500 | 02/10/2025 | 11,09% | 14,92% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.656,496000 | 01/10/2025 | 11,08% | 25,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,078289 | 02/10/2025 | 11,07% | 21,95% | *** |
