| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 181,080000 | 11/05/2026 | 7,42% | 31,33% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 135,320000 | 11/05/2026 | 7,42% | 31,15% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 131,970000 | 11/05/2026 | 7,41% | 29,57% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 168,680000 | 11/05/2026 | 7,32% | 29,12% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 203,930000 | 07/05/2026 | 5,54% | 29,76% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.788,110000 | 07/05/2026 | 5,51% | 29,41% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.804,110000 | 07/05/2026 | 5,51% | 25,01% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 583,290000 | 07/05/2026 | 5,49% | 29,22% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 742,430000 | 07/05/2026 | 5,23% | 26,09% | ** |