| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 183,690000 | 09/04/2026 | 5,73% | 25,94% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 210,770000 | 09/04/2026 | 5,64% | 28,13% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 193,302580 | 08/04/2026 | 5,62% | 34,45% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,400000 | 09/04/2026 | 5,61% | 27,95% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 147,941227 | 08/04/2026 | 5,56% | 31,17% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 257,022040 | 08/04/2026 | 5,51% | 32,80% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 187,720000 | 09/04/2026 | 5,47% | 26,12% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 203,135144 | 08/04/2026 | 5,25% | 29,25% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 166,681123 | 08/04/2026 | 4,97% | 34,48% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,897430 | 08/04/2026 | 4,72% | 30,89% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,170000 | 08/04/2026 | 4,70% | 36,35% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 187,750000 | 08/04/2026 | 4,70% | 32,95% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 274,330000 | 08/04/2026 | 4,69% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 238,790000 | 08/04/2026 | 4,67% | 35,86% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,510000 | 08/04/2026 | 4,67% | 32,94% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 261,380000 | 08/04/2026 | 4,64% | 35,46% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 163,300000 | 08/04/2026 | 4,59% | 32,84% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 275,410000 | 08/04/2026 | 4,58% | 34,69% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 208,900000 | 08/04/2026 | 4,33% | 31,09% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,110000 | 08/04/2026 | 4,30% | 31,12% | *** |