| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 189,311986 | 20/03/2026 | 3,44% | 30,48% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,898312 | 20/03/2026 | 3,39% | 27,28% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 251,761142 | 20/03/2026 | 3,35% | 28,87% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 163,830255 | 20/03/2026 | 3,18% | 33,68% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 199,073994 | 20/03/2026 | 3,15% | 25,45% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,537819 | 20/03/2026 | 2,97% | 30,12% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 268,300000 | 19/03/2026 | 2,39% | · | ND |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 176,880000 | 20/03/2026 | 1,81% | 23,20% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 203,010000 | 20/03/2026 | 1,75% | 25,43% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 112,130000 | 20/03/2026 | 1,73% | 25,27% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 180,870000 | 20/03/2026 | 1,62% | 23,47% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,360000 | 20/03/2026 | 1,33% | 32,97% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 181,710000 | 20/03/2026 | 1,33% | 29,69% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 231,120000 | 20/03/2026 | 1,31% | 32,52% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 201,810000 | 20/03/2026 | 1,31% | 29,66% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 253,000000 | 20/03/2026 | 1,29% | 32,14% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 266,610000 | 20/03/2026 | 1,24% | 31,39% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 158,080000 | 20/03/2026 | 1,24% | 29,60% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 195,300000 | 19/03/2026 | 1,08% | 26,60% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.712,680000 | 19/03/2026 | 1,06% | 26,26% | ** |