| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 143,849907 | 09/02/2026 | 2,64% | 23,64% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 724,010000 | 06/02/2026 | 2,62% | 21,52% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 249,991587 | 09/02/2026 | 2,62% | 25,18% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 268,810000 | 06/02/2026 | 2,59% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,863032 | 09/02/2026 | 2,52% | 21,85% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 128,240000 | 09/02/2026 | 1,80% | 21,74% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,070000 | 09/02/2026 | 1,80% | 20,27% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 171,590000 | 09/02/2026 | 1,79% | 21,89% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 159,950000 | 09/02/2026 | 1,77% | 19,85% | * |