| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,040000 | 12/12/2025 | 14,69% | 32,60% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 228,230000 | 12/12/2025 | 14,61% | 32,19% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 261,680000 | 11/12/2025 | 14,53% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 249,900000 | 12/12/2025 | 14,51% | 31,80% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 263,480000 | 12/12/2025 | 14,30% | 31,05% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 199,290000 | 12/12/2025 | 13,71% | 29,34% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 179,380000 | 12/12/2025 | 13,71% | 29,36% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,220000 | 12/12/2025 | 13,71% | 29,26% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 200,430000 | 12/12/2025 | 13,33% | 27,56% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,260000 | 12/12/2025 | 13,31% | 27,58% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 158,737812 | 12/12/2025 | 12,83% | 29,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 192,831887 | 12/12/2025 | 11,87% | 25,83% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,080000 | 11/12/2025 | 11,08% | 25,02% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 549,690000 | 11/12/2025 | 11,03% | 24,43% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.684,830000 | 11/12/2025 | 10,98% | 24,69% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,160000 | 12/12/2025 | 10,65% | 22,54% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,810000 | 12/12/2025 | 10,64% | 22,71% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,710000 | 11/12/2025 | 10,07% | 21,41% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,420000 | 12/12/2025 | 9,98% | 20,65% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,040000 | 12/12/2025 | 9,96% | 21,08% | ** |