| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 167,937000 | 15/04/2026 | 2,99% | 23,73% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 203,904924 | 15/04/2026 | 2,96% | 19,77% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 60,160000 | 15/04/2026 | 2,96% | 24,55% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,079487 | 13/04/2026 | 2,95% | 25,02% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,440000 | 15/04/2026 | 2,94% | 24,37% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.218,266427 | 14/04/2026 | 2,93% | 28,72% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 192,190000 | 15/04/2026 | 2,91% | 19,66% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,439000 | 15/04/2026 | 2,91% | 16,62% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,223200 | 15/04/2026 | 2,90% | 18,41% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 188,892508 | 14/04/2026 | 2,86% | 23,59% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 116,286645 | 14/04/2026 | 2,86% | 19,85% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 124,364821 | 14/04/2026 | 2,84% | 23,44% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,580000 | 15/04/2026 | 2,84% | · | ND |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,141469 | 13/04/2026 | 2,81% | 23,34% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 159,598263 | 14/04/2026 | 2,78% | 18,91% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,570000 | 15/04/2026 | 2,78% | 22,59% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 213,855677 | 14/04/2026 | 2,77% | 27,29% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 231,660000 | 15/04/2026 | 2,75% | 22,81% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,850000 | 15/04/2026 | 2,74% | 22,81% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,790000 | 15/04/2026 | 2,73% | 17,69% | * |