| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 181,190000 | 06/02/2026 | 4,29% | 21,53% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 165,373297 | 06/02/2026 | 4,15% | 31,34% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 207,710000 | 06/02/2026 | 4,11% | 23,72% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 114,740000 | 06/02/2026 | 4,10% | 23,56% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 185,190000 | 06/02/2026 | 4,05% | 21,77% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 200,621253 | 06/02/2026 | 4,05% | 27,85% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 184,490000 | 06/02/2026 | 2,88% | 27,98% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,730000 | 06/02/2026 | 2,87% | 31,19% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 234,680000 | 06/02/2026 | 2,87% | 30,78% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 204,910000 | 06/02/2026 | 2,86% | 27,94% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 256,920000 | 06/02/2026 | 2,85% | 30,38% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 270,800000 | 06/02/2026 | 2,83% | 29,64% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 160,560000 | 06/02/2026 | 2,83% | 27,86% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 205,710000 | 06/02/2026 | 2,74% | 26,19% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,790000 | 06/02/2026 | 2,72% | 26,23% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 187,926064 | 06/02/2026 | 2,68% | 26,87% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 143,869764 | 06/02/2026 | 2,66% | 23,77% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 250,042394 | 06/02/2026 | 2,64% | 25,32% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,914194 | 06/02/2026 | 2,55% | 21,98% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 197,450000 | 05/02/2026 | 2,19% | 24,39% | ** |