| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 210,316570 | 17/08/2026 | 14,92% | 39,49% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 279,228845 | 17/08/2026 | 14,62% | 37,77% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 160,234624 | 17/08/2026 | 14,34% | 36,06% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 219,968947 | 17/08/2026 | 13,98% | 34,10% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 141,650000 | 17/08/2026 | 12,45% | 36,89% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 189,540000 | 17/08/2026 | 12,44% | 37,06% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 138,140000 | 17/08/2026 | 12,44% | 35,23% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 294,260000 | 14/08/2026 | 12,30% | · | ND |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 176,450000 | 17/08/2026 | 12,27% | 34,76% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,950000 | 17/08/2026 | 12,10% | 40,36% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 255,620000 | 17/08/2026 | 12,05% | 39,92% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 279,700000 | 17/08/2026 | 11,97% | 39,51% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 294,530000 | 17/08/2026 | 11,84% | 38,72% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 174,230000 | 17/08/2026 | 11,59% | 36,82% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 222,120000 | 17/08/2026 | 11,50% | 36,90% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 199,890000 | 17/08/2026 | 11,46% | 36,92% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 222,670000 | 17/08/2026 | 11,21% | 35,02% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,500000 | 17/08/2026 | 11,17% | 34,97% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,470000 | 14/08/2026 | 11,01% | 35,10% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,260000 | 14/08/2026 | 10,92% | 34,94% | ** |