| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,337861 | 15/04/2026 | 3,25% | 23,86% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,580000 | 15/04/2026 | 3,24% | 29,75% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,860000 | 15/04/2026 | 3,23% | 33,66% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 225,398981 | 15/04/2026 | 3,16% | 22,01% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,774194 | 15/04/2026 | 3,16% | 27,72% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,221671 | 13/04/2026 | 3,16% | 15,44% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,902000 | 15/04/2026 | 3,13% | 14,20% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 123,412564 | 15/04/2026 | 3,12% | 22,03% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,173175 | 15/04/2026 | 3,12% | 22,21% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,820005 | 13/04/2026 | 3,08% | 26,75% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,876266 | 13/04/2026 | 3,08% | 26,74% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,500000 | 15/04/2026 | 3,07% | 31,20% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,190000 | 14/04/2026 | 3,07% | 16,57% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,594730 | 13/04/2026 | 3,07% | 26,80% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,900000 | 15/04/2026 | 3,06% | 31,14% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,270000 | 15/04/2026 | 3,06% | 26,87% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,366000 | 15/04/2026 | 3,05% | 13,15% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 255,754299 | 15/04/2026 | 3,03% | 29,16% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 28,040000 | 15/04/2026 | 3,01% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,415000 | 15/04/2026 | 2,99% | 17,59% | * |