| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 263,400000 | 21/10/2025 | 15,28% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,940000 | 22/10/2025 | 14,22% | 36,41% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 227,220000 | 22/10/2025 | 14,11% | 35,97% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,424794 | 22/10/2025 | 14,02% | 34,67% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 248,840000 | 22/10/2025 | 14,02% | 35,58% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 262,430000 | 22/10/2025 | 13,85% | 34,81% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 155,600000 | 22/10/2025 | 13,25% | 32,97% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 198,410000 | 22/10/2025 | 13,21% | 33,05% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 195,134374 | 22/10/2025 | 13,20% | 31,10% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 178,570000 | 22/10/2025 | 13,20% | 33,06% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,210000 | 22/10/2025 | 13,03% | 31,23% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 199,880000 | 22/10/2025 | 13,02% | 31,22% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,220000 | 21/10/2025 | 12,32% | 31,05% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 555,850000 | 21/10/2025 | 12,27% | 30,40% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.703,820000 | 21/10/2025 | 12,23% | 30,71% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 710,490000 | 21/10/2025 | 11,45% | 27,27% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,880000 | 22/10/2025 | 11,28% | 27,90% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,780000 | 22/10/2025 | 11,27% | 28,07% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,510000 | 22/10/2025 | 11,27% | 27,08% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.624,790000 | 21/10/2025 | 11,11% | 26,25% | * |