| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,350000 | 12/10/2026 | 8,78% | 35,91% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 306,572443 | 09/10/2026 | 8,73% | 20,48% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,434040 | 12/10/2026 | 8,71% | 27,48% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 175,970843 | 12/10/2026 | 8,68% | 17,24% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 140,023202 | 09/10/2026 | 8,67% | 11,09% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,358800 | 12/10/2026 | 8,58% | 30,51% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,420700 | 12/10/2026 | 8,57% | 34,50% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 550,770000 | 09/10/2026 | 8,40% | 18,55% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 87,860000 | 09/10/2026 | 8,39% | 31,98% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 248,759593 | 09/10/2026 | 8,33% | 19,11% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,750200 | 12/10/2026 | 8,33% | 33,37% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,974600 | 12/10/2026 | 8,33% | 29,09% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,935337 | 12/10/2026 | 8,28% | 15,61% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 232,545065 | 09/10/2026 | 8,18% | 16,26% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.489,730000 | 09/10/2026 | 7,84% | 17,45% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,245800 | 12/10/2026 | 7,82% | 30,91% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 275,202624 | 09/10/2026 | 7,73% | 15,56% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.094,640691 | 08/10/2026 | 7,73% | 18,54% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 172,586115 | 09/10/2026 | 7,68% | 22,00% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 187,470000 | 09/10/2026 | 7,61% | 30,16% | *** |
