| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.802,323686 | 09/09/2026 | 10,14% | 40,42% | ***** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 99,260000 | 09/09/2026 | 9,63% | 31,63% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.691,383453 | 09/09/2026 | 9,30% | 30,38% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.027,600000 | 08/09/2026 | 9,26% | 34,18% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 135,360000 | 08/09/2026 | 9,20% | 33,83% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 188,580000 | 08/09/2026 | 8,85% | 32,01% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.525,710000 | 09/09/2026 | 7,58% | 36,28% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.722,350000 | 10/09/2026 | 7,29% | 23,73% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.583,780000 | 09/09/2026 | 7,25% | 34,51% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 130,630000 | 10/09/2026 | 7,22% | 23,36% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 157,820000 | 10/09/2026 | 6,85% | 21,53% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.449,590000 | 09/09/2026 | 6,69% | 21,23% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 112,710000 | 10/09/2026 | 6,55% | 20,08% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.858,610000 | 09/09/2026 | 6,42% | 21,32% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,820000 | 09/09/2026 | 6,21% | 18,88% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 137.804,990000 | 09/09/2026 | 6,08% | 29,79% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 241,900000 | 09/09/2026 | 6,03% | 20,70% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.161,530000 | 09/09/2026 | 6,01% | 29,40% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 168,610000 | 09/09/2026 | 5,94% | 18,97% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 187,800000 | 09/09/2026 | 5,92% | 20,16% | ** |