| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 220,320000 | 06/02/2026 | 3,98% | 30,27% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 144,520000 | 06/02/2026 | 3,97% | 29,65% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,601093 | 09/02/2026 | 3,96% | 26,16% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 179,100000 | 06/02/2026 | 3,90% | 27,17% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 96,730000 | 06/02/2026 | 3,90% | 16,02% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,284153 | 09/02/2026 | 3,86% | 22,78% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 134,550000 | 06/02/2026 | 3,84% | 13,94% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 94,020000 | 06/02/2026 | 3,84% | 25,70% | *** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 389,400000 | 06/02/2026 | 3,75% | 25,01% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.921,630000 | 06/02/2026 | 3,55% | 25,40% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 128,350000 | 06/02/2026 | 3,54% | 25,07% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 179,290000 | 06/02/2026 | 3,49% | 23,38% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,250000 | 09/02/2026 | 3,39% | 13,24% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.659,230000 | 09/02/2026 | 3,36% | 17,21% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 125,910000 | 09/02/2026 | 3,35% | 16,86% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 116,620000 | 09/02/2026 | 3,32% | 11,00% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 152,570000 | 09/02/2026 | 3,30% | 15,14% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 106,890000 | 09/02/2026 | 3,25% | 8,96% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 109,210000 | 09/02/2026 | 3,24% | 13,76% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.292,800000 | 06/02/2026 | 3,23% | 14,35% | ** |