| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.136,523553 | 25/08/2026 | 9,66% | 30,06% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 188,920216 | 26/08/2026 | 9,57% | 28,95% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,052100 | 25/08/2026 | 9,54% | 32,40% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 149,030000 | 26/08/2026 | 9,45% | 29,43% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,439126 | 26/08/2026 | 9,45% | 29,16% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 160,640000 | 26/08/2026 | 9,44% | 24,38% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.303,967778 | 26/08/2026 | 9,41% | 21,23% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,256000 | 26/08/2026 | 9,31% | 20,26% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 308,002289 | 26/08/2026 | 9,24% | 20,26% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,048000 | 26/08/2026 | 9,23% | 19,30% | * |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 118,960000 | 25/08/2026 | 9,21% | 36,11% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 175,047162 | 25/08/2026 | 9,21% | 23,48% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 318,540000 | 26/08/2026 | 9,20% | 20,38% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,047800 | 25/08/2026 | 9,18% | 30,43% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,890585 | 25/08/2026 | 9,15% | 23,18% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,802950 | 25/08/2026 | 9,15% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,100000 | 26/08/2026 | 9,10% | 27,50% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,203092 | 26/08/2026 | 9,03% | 26,80% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.577,080000 | 26/08/2026 | 9,01% | 34,69% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.640,001715 | 25/08/2026 | 8,99% | 20,54% | ** |