| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,485014 | 06/02/2026 | 3,87% | 27,06% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,158038 | 06/02/2026 | 3,78% | 23,67% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 218,730000 | 05/02/2026 | 3,23% | 29,45% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 143,470000 | 05/02/2026 | 3,22% | 28,83% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 177,810000 | 05/02/2026 | 3,15% | 26,37% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 96,030000 | 05/02/2026 | 3,15% | 15,30% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 133,580000 | 05/02/2026 | 3,09% | 13,22% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,870000 | 06/02/2026 | 3,02% | 12,63% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.653,400000 | 06/02/2026 | 3,00% | 16,76% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 125,470000 | 06/02/2026 | 2,99% | 16,41% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,240000 | 05/02/2026 | 2,98% | 24,55% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 116,200000 | 06/02/2026 | 2,95% | 10,34% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 152,040000 | 06/02/2026 | 2,94% | 14,70% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.910,020000 | 05/02/2026 | 2,92% | 24,47% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 386,280000 | 05/02/2026 | 2,92% | 23,91% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 127,570000 | 05/02/2026 | 2,91% | 24,13% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 108,840000 | 06/02/2026 | 2,89% | 13,33% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 106,500000 | 06/02/2026 | 2,87% | 8,30% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 178,210000 | 05/02/2026 | 2,87% | 22,46% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 234,200000 | 05/02/2026 | 2,65% | 16,28% | ** |