| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 210,298588 | 08/10/2026 | 14,91% | 37,28% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 279,036295 | 08/10/2026 | 14,54% | 35,59% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 160,182371 | 08/10/2026 | 14,30% | 33,91% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 219,542285 | 08/10/2026 | 13,76% | 31,98% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 284,670000 | 07/10/2026 | 8,64% | · | ND |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 133,200000 | 08/10/2026 | 8,42% | 32,88% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 182,750000 | 08/10/2026 | 8,41% | 34,71% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,570000 | 08/10/2026 | 8,41% | 34,66% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 170,070000 | 08/10/2026 | 8,21% | 32,58% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,960000 | 08/10/2026 | 7,99% | 37,65% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 246,100000 | 08/10/2026 | 7,87% | 37,18% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 269,250000 | 08/10/2026 | 7,79% | 36,77% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 283,450000 | 08/10/2026 | 7,64% | 36,00% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 167,680000 | 08/10/2026 | 7,39% | 34,13% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 213,850000 | 08/10/2026 | 7,35% | 34,21% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 192,480000 | 08/10/2026 | 7,33% | 34,24% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 214,020000 | 08/10/2026 | 6,89% | 32,36% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,630000 | 08/10/2026 | 6,87% | 32,29% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,710000 | 08/10/2026 | 6,62% | 32,05% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,150000 | 08/10/2026 | 6,29% | 31,61% | ** |