| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 288,965945 | 09/07/2026 | 11,37% | 39,59% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 148,858767 | 09/07/2026 | 11,36% | 26,75% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 148,596510 | 09/07/2026 | 11,35% | 30,13% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,254300 | 10/07/2026 | 11,30% | 29,04% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,762875 | 10/07/2026 | 11,29% | 28,83% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,819200 | 10/07/2026 | 11,27% | 28,75% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 143,235360 | 09/07/2026 | 11,26% | 38,99% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,840000 | 10/07/2026 | 11,20% | 29,55% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,101900 | 10/07/2026 | 11,20% | 38,23% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.672,094447 | 09/07/2026 | 11,12% | 20,38% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.087,880000 | 09/07/2026 | 11,09% | 20,64% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 324,060000 | 09/07/2026 | 11,09% | 20,60% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 151,230000 | 10/07/2026 | 11,07% | 28,53% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,222562 | 09/07/2026 | 11,05% | 30,55% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 140,186409 | 09/07/2026 | 11,04% | 28,05% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 313,039607 | 09/07/2026 | 11,02% | 20,72% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,710000 | 10/07/2026 | 10,94% | 31,42% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,930000 | 09/07/2026 | 10,94% | 34,16% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,348000 | 10/07/2026 | 10,92% | 20,98% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,670000 | 10/07/2026 | 10,91% | 34,76% | *** |