| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 193,280000 | 12/08/2025 | 6,24% | 9,75% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,430000 | 12/08/2025 | 6,24% | 16,28% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,030000 | 12/08/2025 | 6,20% | 17,07% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,580000 | 12/08/2025 | 6,19% | 17,06% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,062000 | 12/08/2025 | 6,14% | 6,39% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,570000 | 12/08/2025 | 6,13% | 8,60% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,045300 | 12/08/2025 | 6,12% | 1,24% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,060098 | 12/08/2025 | 6,10% | 6,80% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,896400 | 12/08/2025 | 6,09% | 0,96% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,645254 | 12/08/2025 | 6,09% | 5,68% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 176,880000 | 12/08/2025 | 5,98% | 8,44% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,040000 | 12/08/2025 | 5,98% | 14,65% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 178,380000 | 12/08/2025 | 5,95% | 7,44% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 76,630000 | 11/08/2025 | 5,93% | 8,73% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,340000 | 12/08/2025 | 5,91% | 12,82% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,670000 | 12/08/2025 | 5,90% | 10,02% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 114,980000 | 12/08/2025 | 5,87% | 9,77% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 186,980129 | 11/08/2025 | 5,86% | 14,01% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,933900 | 12/08/2025 | 5,82% | 8,81% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 142,630000 | 11/08/2025 | 5,81% | 8,18% | *** |
