| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 203,786115 | 22/05/2026 | 11,35% | 37,41% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 155,929280 | 22/05/2026 | 11,26% | 34,06% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 270,832255 | 22/05/2026 | 11,18% | 35,74% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 213,816300 | 22/05/2026 | 10,79% | 32,14% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 175,117886 | 22/05/2026 | 10,29% | 37,49% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 191,210000 | 26/05/2026 | 10,06% | 30,94% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 219,570000 | 26/05/2026 | 10,05% | 33,15% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 121,240000 | 26/05/2026 | 10,00% | 32,98% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 211,887268 | 22/05/2026 | 9,90% | 33,84% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 195,410000 | 26/05/2026 | 9,79% | 31,09% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 285,830000 | 22/05/2026 | 9,08% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 195,620000 | 22/05/2026 | 9,08% | 36,71% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,220000 | 22/05/2026 | 9,07% | 40,14% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,770000 | 22/05/2026 | 9,04% | 39,70% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 217,220000 | 22/05/2026 | 9,04% | 36,69% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 272,260000 | 22/05/2026 | 9,00% | 39,28% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 286,820000 | 22/05/2026 | 8,92% | 38,49% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 170,060000 | 22/05/2026 | 8,92% | 36,61% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 183,030000 | 26/05/2026 | 8,58% | 32,70% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,780000 | 26/05/2026 | 8,58% | 32,51% | * |