| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.536,720000 | 01/07/2026 | 8,36% | 36,75% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.571,490000 | 01/07/2026 | 8,21% | 31,13% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.185,070000 | 01/07/2026 | 8,16% | 30,73% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.596,540000 | 01/07/2026 | 8,12% | 34,97% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 332,860000 | 01/07/2026 | 8,08% | 30,15% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 320,330000 | 01/07/2026 | 7,84% | 28,40% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 108,320000 | 02/07/2026 | 7,43% | 18,02% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 120,830000 | 02/07/2026 | 7,05% | 15,54% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 150,680000 | 01/07/2026 | 6,89% | 11,48% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 178,450000 | 02/07/2026 | 6,85% | 33,34% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 138,184783 | 02/07/2026 | 6,73% | 30,39% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 110,470000 | 02/07/2026 | 6,70% | 13,31% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 240,960000 | 02/07/2026 | 6,63% | 31,61% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,540000 | 01/07/2026 | 6,54% | 9,30% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 99,100000 | 02/07/2026 | 6,44% | 23,34% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 166,021739 | 02/07/2026 | 6,25% | 26,91% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 161,830000 | 01/07/2026 | 6,22% | 7,34% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 207,000000 | 02/07/2026 | 6,14% | 28,09% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 137,520000 | 02/07/2026 | 6,13% | 21,13% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 187,300000 | 02/07/2026 | 6,03% | 27,95% | ** |