| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 262,200000 | 10/12/2025 | 14,76% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,010000 | 11/12/2025 | 14,55% | 32,65% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 227,840000 | 11/12/2025 | 14,42% | 32,23% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 249,480000 | 11/12/2025 | 14,31% | 31,84% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 263,040000 | 11/12/2025 | 14,11% | 31,09% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 198,950000 | 11/12/2025 | 13,52% | 29,38% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 179,080000 | 11/12/2025 | 13,52% | 29,40% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 155,960000 | 11/12/2025 | 13,52% | 29,30% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 200,100000 | 11/12/2025 | 13,14% | 27,59% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,220000 | 11/12/2025 | 13,09% | 27,57% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 158,480660 | 11/12/2025 | 12,64% | 29,32% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 192,521161 | 11/12/2025 | 11,69% | 25,87% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,840000 | 10/12/2025 | 10,94% | 24,76% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 549,030000 | 10/12/2025 | 10,90% | 24,17% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.682,800000 | 10/12/2025 | 10,85% | 24,43% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,630000 | 11/12/2025 | 10,52% | 22,48% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,020000 | 11/12/2025 | 10,52% | 22,31% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,880000 | 10/12/2025 | 9,94% | 21,15% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,250000 | 11/12/2025 | 9,86% | 20,42% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 122,900000 | 11/12/2025 | 9,83% | 20,85% | ** |