| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,540000 | 14/08/2026 | 10,82% | 32,91% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 196,840000 | 14/08/2026 | 10,59% | 33,07% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 173,607413 | 17/08/2026 | 9,34% | 31,45% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,150000 | 14/08/2026 | 8,76% | 34,02% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 209,617638 | 17/08/2026 | 8,72% | 27,96% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.842,230000 | 14/08/2026 | 8,70% | 33,66% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 600,970000 | 14/08/2026 | 8,69% | 33,52% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 763,320000 | 14/08/2026 | 8,19% | 30,27% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.881,730000 | 14/08/2026 | 7,66% | 29,54% | * |