| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,660000 | 02/10/2025 | 9,27% | 11,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 486,088366 | 01/10/2025 | 9,26% | 24,82% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 242,010205 | 02/10/2025 | 9,24% | 32,44% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,216145 | 02/10/2025 | 9,24% | 29,28% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,315663 | 30/09/2025 | 9,23% | 37,57% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,417220 | 02/10/2025 | 9,21% | 12,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,270689 | 01/10/2025 | 9,11% | 25,47% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 146,513615 | 01/10/2025 | 9,00% | · | ND |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,139706 | 01/10/2025 | 8,99% | 40,03% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,918666 | 02/10/2025 | 8,89% | 11,85% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,472521 | 30/09/2025 | 8,75% | 35,18% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,074303 | 02/10/2025 | 8,75% | 29,92% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 317,618793 | 01/10/2025 | 8,63% | 24,11% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,270000 | 02/10/2025 | 8,27% | 19,55% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,506126 | 02/10/2025 | 7,91% | 27,53% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,010500 | 02/10/2025 | 7,77% | 33,21% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.222,320657 | 01/10/2025 | 7,75% | 36,11% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.042,118731 | 01/10/2025 | 7,59% | 27,43% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,718200 | 02/10/2025 | 7,42% | 31,58% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.072,332606 | 01/10/2025 | 7,19% | 33,17% | ***** |
