| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.740,718615 | 01/07/2026 | 12,49% | 36,16% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,250000 | 01/07/2026 | 11,83% | 33,58% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.069,930000 | 01/07/2026 | 11,54% | 36,08% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 138,210000 | 01/07/2026 | 11,50% | 35,73% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 192,720000 | 01/07/2026 | 11,24% | 33,89% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.810,382329 | 01/07/2026 | 10,63% | 41,03% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.767,340000 | 02/07/2026 | 10,10% | 26,32% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,060000 | 02/07/2026 | 10,04% | 25,94% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.092,140000 | 01/07/2026 | 9,88% | 22,79% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 162,130000 | 02/07/2026 | 9,77% | 24,08% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 250,020000 | 01/07/2026 | 9,59% | 23,07% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,880000 | 02/07/2026 | 9,55% | 22,60% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,780000 | 01/07/2026 | 9,52% | 20,40% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 194,160000 | 01/07/2026 | 9,50% | 22,52% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.402,670000 | 01/07/2026 | 9,49% | 22,32% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,810000 | 02/07/2026 | 9,41% | 37,78% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,960000 | 02/07/2026 | 9,32% | 37,14% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 216,130000 | 01/07/2026 | 9,15% | 20,15% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,690000 | 01/07/2026 | 9,14% | 19,95% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 187,840000 | 02/07/2026 | 8,97% | 34,50% | **** |