| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.747,880000 | 06/02/2026 | 3,20% | 14,33% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 164,180000 | 06/02/2026 | 3,16% | 12,14% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 185,280000 | 06/02/2026 | 3,12% | 12,11% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 234,480000 | 06/02/2026 | 2,77% | 16,09% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 144,870000 | 06/02/2026 | 2,77% | 3,62% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 182,210000 | 06/02/2026 | 2,76% | 15,56% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 133.435,360000 | 06/02/2026 | 2,72% | 23,26% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.125,360000 | 06/02/2026 | 2,71% | 22,89% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 203,350000 | 06/02/2026 | 2,70% | 13,33% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 137,400000 | 06/02/2026 | 2,70% | 1,59% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 316,270000 | 06/02/2026 | 2,69% | 22,34% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 304,920000 | 06/02/2026 | 2,65% | 20,71% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 156,370000 | 06/02/2026 | 2,63% | -0,23% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 171,050000 | 09/02/2026 | 2,42% | 26,83% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 231,340000 | 09/02/2026 | 2,37% | 25,17% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 130,320000 | 09/02/2026 | 2,37% | 23,18% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 199,460000 | 09/02/2026 | 2,27% | 21,84% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 180,660000 | 09/02/2026 | 2,27% | 21,84% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.669,696970 | 06/02/2026 | 2,03% | 37,73% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.437,700000 | 06/02/2026 | 1,37% | 30,95% | ***** |