| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 98,050000 | 07/05/2026 | 8,29% | 30,87% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 245,490000 | 08/05/2026 | 7,60% | 21,66% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 190,680000 | 08/05/2026 | 7,54% | 21,11% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.991,370000 | 07/05/2026 | 7,31% | 32,09% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 212,470000 | 08/05/2026 | 7,30% | 18,78% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 132,980000 | 07/05/2026 | 7,28% | 31,74% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 185,550000 | 07/05/2026 | 7,11% | 29,96% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.752,702234 | 07/05/2026 | 7,10% | 42,18% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,380000 | 11/05/2026 | 6,37% | 34,59% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 147,780000 | 11/05/2026 | 6,32% | 33,96% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.705,420000 | 11/05/2026 | 6,24% | 21,93% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,390000 | 11/05/2026 | 6,21% | 21,56% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.352,070000 | 07/05/2026 | 6,20% | 19,46% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.810,520000 | 07/05/2026 | 6,15% | 19,24% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 182,840000 | 11/05/2026 | 6,07% | 31,39% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,580000 | 11/05/2026 | 6,01% | 19,76% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,380000 | 07/05/2026 | 5,96% | 17,15% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.639,498726 | 07/05/2026 | 5,95% | 33,24% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 168,560000 | 07/05/2026 | 5,91% | 16,95% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 111,980000 | 11/05/2026 | 5,86% | 18,33% | * |