| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 207,690289 | 10/07/2026 | 13,48% | 38,09% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 158,862642 | 10/07/2026 | 13,36% | 34,70% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 275,853018 | 10/07/2026 | 13,24% | 36,40% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 217,524059 | 10/07/2026 | 12,71% | 32,77% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,890000 | 10/07/2026 | 10,87% | 34,56% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,660000 | 10/07/2026 | 10,87% | 34,38% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,210000 | 10/07/2026 | 10,87% | 32,76% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 174,020000 | 10/07/2026 | 10,72% | 32,28% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 220,510000 | 09/07/2026 | 10,53% | 34,38% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 121,740000 | 09/07/2026 | 10,45% | 34,21% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 191,840000 | 09/07/2026 | 10,42% | 32,17% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 196,090000 | 09/07/2026 | 10,17% | 32,32% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 288,140000 | 09/07/2026 | 9,96% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,430000 | 09/07/2026 | 9,94% | 37,01% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 196,060000 | 10/07/2026 | 9,33% | 32,93% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 249,300000 | 10/07/2026 | 9,28% | 35,84% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 217,670000 | 10/07/2026 | 9,27% | 32,90% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 272,810000 | 10/07/2026 | 9,22% | 35,44% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 287,320000 | 10/07/2026 | 9,11% | 34,67% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 170,350000 | 10/07/2026 | 9,10% | 32,83% | *** |