| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,110000 | 13/03/2026 | 1,46% | 16,21% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,009741 | 13/03/2026 | 4,38% | 23,57% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,830000 | 13/03/2026 | 1,63% | 19,02% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 116,686999 | 13/03/2026 | 4,39% | 9,63% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 134,306379 | 13/03/2026 | 4,23% | 7,03% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 137,425282 | 13/03/2026 | 2,98% | 24,94% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 174,830000 | 13/03/2026 | 0,35% | 21,58% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 132,973161 | 13/03/2026 | 3,04% | 11,50% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 129,876024 | 13/03/2026 | 2,87% | 22,95% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 159,820000 | 13/03/2026 | 0,24% | 19,63% | ND |
