| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,385000 | 12/08/2025 | 5,38% | 16,24% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 141,994054 | 12/08/2025 | 5,36% | 6,39% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 184,308000 | 12/08/2025 | 5,36% | 16,06% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 233,306106 | 13/08/2025 | 5,31% | 13,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,980883 | 13/08/2025 | 5,31% | 10,47% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,004988 | 12/08/2025 | 5,24% | 16,35% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,716000 | 13/08/2025 | 5,23% | 2,97% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 170,764000 | 12/08/2025 | 5,04% | 14,42% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 252,963693 | 12/08/2025 | 5,00% | 19,09% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 125,565480 | 12/08/2025 | 4,95% | 18,60% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,335071 | 13/08/2025 | 4,92% | 11,02% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,049000 | 12/08/2025 | 4,75% | 12,88% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.186,258207 | 12/08/2025 | 4,57% | 16,40% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,134091 | 12/08/2025 | 4,53% | 16,46% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,970000 | 13/08/2025 | 4,47% | 11,45% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,830000 | 13/08/2025 | 4,43% | 11,31% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.091,685964 | 11/08/2025 | 4,24% | 10,43% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,842900 | 13/08/2025 | 4,18% | 18,39% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.041,662800 | 12/08/2025 | 4,13% | 13,88% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.771,100000 | 11/08/2025 | 4,09% | 9,68% | ** |
