| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,270000 | 11/12/2025 | 9,46% | 20,77% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,350000 | 12/12/2025 | 9,30% | 14,00% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,570000 | 12/12/2025 | 8,67% | 11,95% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 226,920000 | 12/12/2025 | 8,24% | 15,58% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 176,370000 | 12/12/2025 | 8,09% | 15,06% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 197,030000 | 12/12/2025 | 7,43% | 12,83% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,020000 | 12/12/2025 | 6,21% | 13,11% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.632,316307 | 11/12/2025 | 5,89% | 35,81% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.557,600000 | 11/12/2025 | 5,80% | 14,81% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,010000 | 12/12/2025 | 5,49% | 10,88% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,740000 | 11/12/2025 | 5,15% | 12,59% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,770000 | 12/12/2025 | 4,85% | 8,83% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 140,230000 | 12/12/2025 | 4,66% | 3,17% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.916,640000 | 11/12/2025 | 4,56% | 14,28% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.595,150000 | 12/12/2025 | 4,20% | 17,03% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,070000 | 12/12/2025 | 4,11% | 16,68% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 133,130000 | 12/12/2025 | 4,01% | 1,14% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,040000 | 11/12/2025 | 3,92% | 12,06% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,820000 | 12/12/2025 | 3,62% | 14,95% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 151,650000 | 12/12/2025 | 3,41% | -0,67% | * |