| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.731,700000 | 05/02/2026 | 2,18% | 24,07% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.684,100000 | 05/02/2026 | 2,18% | 19,84% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 564,950000 | 05/02/2026 | 2,17% | 23,84% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 720,360000 | 05/02/2026 | 2,10% | 20,82% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 266,460000 | 05/02/2026 | 1,69% | · | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,240000 | 06/02/2026 | 0,40% | 20,30% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,480000 | 06/02/2026 | 0,40% | 20,15% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,350000 | 06/02/2026 | 0,40% | 18,70% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,760000 | 06/02/2026 | 0,38% | 18,28% | * |