| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,015000 | 13/04/2026 | 2,80% | 16,53% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,123730 | 10/04/2026 | 2,80% | 5,18% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,750000 | 13/04/2026 | 2,79% | 31,92% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,268807 | 10/04/2026 | 2,65% | 3,50% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,310000 | 13/04/2026 | 2,60% | 29,29% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,607669 | 13/04/2026 | 2,59% | 23,25% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,380000 | 13/04/2026 | 2,58% | 29,30% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,880520 | 13/04/2026 | 2,57% | 22,93% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,535000 | 10/04/2026 | 2,54% | 19,18% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,866000 | 13/04/2026 | 2,50% | 12,98% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,063000 | 10/04/2026 | 2,50% | 19,00% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 132,217573 | 10/04/2026 | 2,46% | 9,38% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,191871 | 10/04/2026 | 2,45% | 9,29% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,213133 | 10/04/2026 | 2,45% | 17,21% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,759671 | 13/04/2026 | 2,44% | 21,28% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,784049 | 10/04/2026 | 2,43% | 16,94% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,297000 | 13/04/2026 | 2,42% | 11,95% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,398000 | 10/04/2026 | 2,41% | 17,36% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,470028 | 13/04/2026 | 2,40% | 31,12% | ***** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 223,656282 | 13/04/2026 | 2,36% | 21,02% | ** |