| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 145,751146 | 26/06/2025 | 3,95% | 14,54% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 92,660000 | 26/06/2025 | 3,90% | 4,39% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.038,725897 | 25/06/2025 | 3,84% | 21,53% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,995543 | 25/06/2025 | 3,80% | 23,65% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,953017 | 26/06/2025 | 3,80% | 20,92% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,192970 | 26/06/2025 | 3,80% | 18,05% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,930000 | 25/06/2025 | 3,69% | 13,03% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.763,400000 | 25/06/2025 | 3,64% | 14,55% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,960452 | 24/06/2025 | 3,63% | 12,29% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,448506 | 26/06/2025 | 3,50% | 18,62% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,590000 | 26/06/2025 | 3,49% | 2,26% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,938000 | 26/06/2025 | 3,48% | 8,03% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,050000 | 26/06/2025 | 3,31% | 11,40% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,539000 | 26/06/2025 | 3,31% | 7,12% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,190000 | 26/06/2025 | 3,18% | 12,91% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,640000 | 26/06/2025 | 3,14% | 13,55% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,510000 | 26/06/2025 | 3,12% | 13,42% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,960000 | 26/06/2025 | 3,10% | 15,66% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,491000 | 25/06/2025 | 3,00% | 17,99% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,148000 | 25/06/2025 | 2,99% | 17,77% | ***** |
