| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,833599 | 01/10/2026 | 14,66% | 35,64% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 278,447513 | 01/10/2026 | 14,30% | 33,97% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,833599 | 01/10/2026 | 14,05% | 32,32% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 219,118428 | 01/10/2026 | 13,54% | 30,41% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,170000 | 01/10/2026 | 8,86% | 36,94% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 284,990000 | 30/09/2026 | 8,76% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,110000 | 01/10/2026 | 8,75% | 36,50% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 271,450000 | 01/10/2026 | 8,67% | 36,10% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 183,050000 | 01/10/2026 | 8,59% | 33,70% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,790000 | 01/10/2026 | 8,59% | 33,65% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 133,410000 | 01/10/2026 | 8,59% | 32,04% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 285,770000 | 01/10/2026 | 8,52% | 35,33% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 170,350000 | 01/10/2026 | 8,39% | 31,56% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,060000 | 01/10/2026 | 8,27% | 33,48% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 215,590000 | 01/10/2026 | 8,22% | 33,55% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,040000 | 01/10/2026 | 8,20% | 33,57% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 215,810000 | 01/10/2026 | 7,78% | 31,70% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,810000 | 01/10/2026 | 7,76% | 31,62% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 213,810000 | 01/10/2026 | 7,17% | 31,24% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,780000 | 01/10/2026 | 6,86% | 30,82% | ** |