| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.814,364499 | 07/10/2026 | 9,92% | 22,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.222,070000 | 07/10/2026 | 9,88% | 54,07% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.650,899168 | 07/10/2026 | 9,71% | 22,09% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,552180 | 29/09/2026 | 9,63% | 24,98% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 160,840000 | 08/10/2026 | 9,57% | 25,24% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,886125 | 08/10/2026 | 9,52% | 48,08% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.057,850000 | 07/10/2026 | 9,50% | 21,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,588300 | 08/10/2026 | 9,50% | 35,95% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 319,380000 | 07/10/2026 | 9,49% | 21,58% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 203,541927 | 08/10/2026 | 9,49% | 30,40% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 308,630161 | 07/10/2026 | 9,46% | 21,69% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,322627 | 07/10/2026 | 9,43% | 14,64% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 170,888611 | 08/10/2026 | 9,36% | 29,70% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 175,172229 | 07/10/2026 | 9,29% | 23,84% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,982464 | 07/10/2026 | 9,22% | 23,54% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,932898 | 07/10/2026 | 9,21% | 13,73% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.202,555264 | 07/10/2026 | 9,20% | 23,43% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,893173 | 07/10/2026 | 9,15% | 18,81% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 250,621813 | 07/10/2026 | 9,14% | 19,66% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,252930 | 07/10/2026 | 9,05% | 18,62% | * |