| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 207,292827 | 26/08/2026 | 13,27% | 36,39% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 275,190676 | 26/08/2026 | 12,96% | 34,71% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 157,931271 | 26/08/2026 | 12,69% | 33,04% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 216,745222 | 26/08/2026 | 12,31% | 31,12% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,740000 | 26/08/2026 | 11,23% | 39,42% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 253,530000 | 26/08/2026 | 11,13% | 38,91% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 187,240000 | 26/08/2026 | 11,08% | 35,71% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,930000 | 26/08/2026 | 11,08% | 35,53% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,470000 | 26/08/2026 | 11,08% | 33,90% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 277,410000 | 26/08/2026 | 11,06% | 38,50% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 291,020000 | 25/08/2026 | 11,06% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 292,100000 | 26/08/2026 | 10,92% | 37,71% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 174,300000 | 26/08/2026 | 10,90% | 33,42% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 172,800000 | 26/08/2026 | 10,67% | 35,83% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 220,310000 | 26/08/2026 | 10,59% | 35,91% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 198,260000 | 26/08/2026 | 10,56% | 35,92% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,320000 | 26/08/2026 | 10,28% | 34,05% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 220,790000 | 26/08/2026 | 10,27% | 34,03% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 218,250000 | 26/08/2026 | 9,39% | 33,32% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 189,690000 | 26/08/2026 | 9,18% | 31,16% | * |