| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 106,540000 | 07/10/2026 | 10,92% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 102,305001 | 07/10/2026 | 10,78% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,760000 | 08/10/2026 | 10,69% | · | ND |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 287,152224 | 07/10/2026 | 10,67% | 42,94% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.318,663326 | 07/10/2026 | 10,64% | 22,46% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,330000 | 08/10/2026 | 10,61% | 22,82% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,995500 | 08/10/2026 | 10,54% | 41,12% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.127,890758 | 07/10/2026 | 10,54% | 25,25% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,189000 | 08/10/2026 | 10,51% | 21,87% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,244788 | 07/10/2026 | 10,51% | 17,33% | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,510000 | 08/10/2026 | 10,49% | 32,59% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 142,252939 | 07/10/2026 | 10,49% | 42,32% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,879492 | 08/10/2026 | 10,40% | 36,26% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,301189 | 29/09/2026 | 10,30% | 27,99% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,240863 | 29/09/2026 | 10,24% | 27,71% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 252,205422 | 07/10/2026 | 10,12% | 20,24% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 205,580000 | 08/10/2026 | 10,08% | 27,37% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 184,712623 | 07/10/2026 | 10,06% | 39,75% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 123,640000 | 08/10/2026 | 9,95% | 29,91% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,994700 | 08/10/2026 | 9,93% | 38,36% | **** |