| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,570000 | 01/10/2026 | 6,81% | 29,05% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,870000 | 01/10/2026 | 6,67% | 29,27% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,850000 | 30/09/2026 | 6,02% | 31,05% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.795,620000 | 30/09/2026 | 5,95% | 30,70% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 585,730000 | 30/09/2026 | 5,93% | 30,57% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 743,270000 | 30/09/2026 | 5,35% | 27,40% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 167,055208 | 01/10/2026 | 5,21% | 29,05% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.783,510000 | 30/09/2026 | 4,94% | 26,68% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,472926 | 01/10/2026 | 4,49% | 25,60% | * |