| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 191,080000 | 26/06/2025 | 5,03% | 13,33% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 255,960000 | 26/06/2025 | 5,00% | 11,24% | * |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,070000 | 26/06/2025 | 4,98% | 5,32% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,910000 | 26/06/2025 | 4,97% | 25,17% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.004,420000 | 25/06/2025 | 4,96% | 13,07% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 185,374150 | 25/06/2025 | 4,95% | 18,15% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,680000 | 26/06/2025 | 4,94% | 25,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,801365 | 26/06/2025 | 4,91% | 12,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,449835 | 26/06/2025 | 4,88% | 14,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,375800 | 26/06/2025 | 4,85% | 7,37% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 174,960000 | 26/06/2025 | 4,83% | 11,97% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 176,350000 | 26/06/2025 | 4,75% | 10,95% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 113,760000 | 26/06/2025 | 4,75% | 13,40% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 141,149450 | 25/06/2025 | 4,73% | 15,73% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 152,100000 | 26/06/2025 | 4,69% | 13,59% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,740000 | 26/06/2025 | 4,67% | 22,84% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,280000 | 26/06/2025 | 4,64% | 22,83% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,609000 | 26/06/2025 | 4,61% | 6,04% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,497300 | 26/06/2025 | 4,58% | 5,74% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 115,598678 | 26/06/2025 | 4,51% | 14,63% | ** |
