| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,210000 | 09/04/2026 | 3,26% | 20,92% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,042884 | 08/04/2026 | 3,25% | 4,55% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,303000 | 09/04/2026 | 3,19% | 27,63% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,917900 | 09/04/2026 | 3,16% | 23,31% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 147,804878 | 09/04/2026 | 3,15% | 20,85% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,500000 | 09/04/2026 | 3,13% | 25,71% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,180000 | 09/04/2026 | 3,12% | 22,60% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 116,545593 | 08/04/2026 | 3,09% | 20,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 191,567822 | 09/04/2026 | 3,05% | 24,57% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 159,958799 | 08/04/2026 | 3,01% | 19,69% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,021823 | 09/04/2026 | 2,99% | 18,97% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,232100 | 09/04/2026 | 2,91% | 19,33% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 148,888648 | 08/04/2026 | 2,87% | 17,77% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 177,339324 | 09/04/2026 | 2,85% | 21,69% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,734000 | 09/04/2026 | 2,82% | 16,51% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,684777 | 08/04/2026 | 2,75% | 16,83% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,008000 | 09/04/2026 | 2,74% | 15,77% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,176491 | 08/04/2026 | 2,72% | 16,55% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,383825 | 09/04/2026 | 2,69% | 30,92% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,722000 | 08/04/2026 | 2,68% | 19,87% | * |