| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,134000 | 14/11/2025 | 6,50% | 17,47% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 139,437592 | 17/11/2025 | 6,39% | 20,42% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,630000 | 17/11/2025 | 6,33% | 17,86% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,324200 | 17/11/2025 | 6,33% | 22,42% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,160000 | 17/11/2025 | 6,30% | 3,13% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,378300 | 17/11/2025 | 6,29% | 22,27% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 187,711960 | 14/11/2025 | 6,27% | 22,57% | ***** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,140000 | 17/11/2025 | 6,25% | 14,10% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 255,957495 | 14/11/2025 | 6,24% | 30,80% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 127,029166 | 14/11/2025 | 6,17% | 30,30% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 143,612525 | 17/11/2025 | 6,13% | 17,98% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,893000 | 14/11/2025 | 6,08% | 15,89% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 214,606026 | 17/11/2025 | 6,05% | 23,02% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,870000 | 17/11/2025 | 5,98% | 16,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,246600 | 17/11/2025 | 5,59% | 19,56% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 126,671267 | 17/11/2025 | 5,57% | 15,87% | * |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 165,758535 | 14/11/2025 | 5,56% | 27,93% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,990000 | 17/11/2025 | 5,48% | 16,04% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,840000 | 17/11/2025 | 5,44% | 15,91% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,205210 | 17/11/2025 | 5,30% | 21,49% | ** |