| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 140,730914 | 07/01/2026 | 2,47% | 21,10% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 191,360000 | 08/01/2026 | 2,46% | 17,19% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 127,533379 | 07/01/2026 | 2,46% | 18,41% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,380000 | 08/01/2026 | 2,45% | 15,28% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 178,252311 | 07/01/2026 | 2,44% | 18,72% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 136,715391 | 07/01/2026 | 2,44% | 24,66% | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,037200 | 08/01/2026 | 2,44% | 46,49% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 129,320722 | 07/01/2026 | 2,43% | 22,66% | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,581830 | 08/01/2026 | 2,41% | 45,08% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,370000 | 07/01/2026 | 2,38% | 24,73% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,790000 | 07/01/2026 | 2,38% | 24,61% | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,378381 | 07/01/2026 | 2,37% | 19,51% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,698049 | 07/01/2026 | 2,37% | 20,21% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,210000 | 07/01/2026 | 2,37% | 22,71% | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 255,780000 | 07/01/2026 | 2,36% | 31,09% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 166,950000 | 07/01/2026 | 2,36% | 30,08% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,402345 | 07/01/2026 | 2,35% | 17,43% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 217,360000 | 07/01/2026 | 2,34% | 27,86% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,280000 | 07/01/2026 | 2,34% | 15,85% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 115,080000 | 07/01/2026 | 2,34% | 13,48% | * |