| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 167,027322 | 09/02/2026 | 5,19% | 31,64% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 202,612022 | 09/02/2026 | 5,09% | 28,13% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 182,460000 | 09/02/2026 | 5,02% | 22,74% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 209,050000 | 09/02/2026 | 4,78% | 24,87% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 115,480000 | 09/02/2026 | 4,77% | 24,72% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 186,380000 | 09/02/2026 | 4,71% | 22,92% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 185,850000 | 09/02/2026 | 3,64% | 28,87% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 236,420000 | 09/02/2026 | 3,63% | 31,70% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 206,440000 | 09/02/2026 | 3,63% | 28,85% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,910000 | 09/02/2026 | 3,62% | 32,08% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 258,820000 | 09/02/2026 | 3,62% | 31,30% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 272,800000 | 09/02/2026 | 3,59% | 30,56% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 161,750000 | 09/02/2026 | 3,59% | 28,77% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 207,220000 | 09/02/2026 | 3,49% | 27,08% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,940000 | 09/02/2026 | 3,46% | 27,06% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 198,450000 | 06/02/2026 | 2,71% | 25,10% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.740,500000 | 06/02/2026 | 2,70% | 24,77% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.702,830000 | 06/02/2026 | 2,70% | 20,53% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 567,820000 | 06/02/2026 | 2,69% | 24,55% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 187,893320 | 09/02/2026 | 2,67% | 26,73% | *** |