| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.846,284377 | 14/08/2026 | 12,82% | 45,22% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.736,439872 | 14/08/2026 | 12,22% | 38,25% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,110000 | 14/08/2026 | 11,67% | 34,37% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.060,970000 | 14/08/2026 | 11,06% | 36,72% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,590000 | 14/08/2026 | 11,00% | 36,35% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,760000 | 14/08/2026 | 10,69% | 34,52% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.766,650000 | 17/08/2026 | 10,05% | 27,03% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,000000 | 17/08/2026 | 9,99% | 26,65% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.555,860000 | 14/08/2026 | 9,71% | 40,80% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.049,470000 | 14/08/2026 | 9,67% | 25,17% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 161,940000 | 17/08/2026 | 9,64% | 24,78% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.615,570000 | 14/08/2026 | 9,41% | 38,97% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.383,440000 | 14/08/2026 | 9,38% | 24,95% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,690000 | 17/08/2026 | 9,37% | 23,30% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,250000 | 14/08/2026 | 9,23% | 22,76% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,380000 | 14/08/2026 | 8,94% | 22,53% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,420000 | 17/08/2026 | 8,75% | 38,67% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,030000 | 17/08/2026 | 8,65% | 38,03% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,530000 | 17/08/2026 | 8,21% | 35,37% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.289,710000 | 14/08/2026 | 8,00% | 32,79% | *** |