| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,805661 | 14/11/2025 | 14,30% | 31,07% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 260,770000 | 14/11/2025 | 14,13% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,920000 | 14/11/2025 | 14,12% | 32,67% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 227,070000 | 14/11/2025 | 14,03% | 32,28% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 248,650000 | 14/11/2025 | 13,93% | 31,89% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 262,200000 | 14/11/2025 | 13,75% | 31,15% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 195,481764 | 14/11/2025 | 13,40% | 27,60% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 155,460000 | 14/11/2025 | 13,15% | 29,36% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 198,270000 | 14/11/2025 | 13,13% | 29,42% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 178,460000 | 14/11/2025 | 13,13% | 29,45% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 199,590000 | 14/11/2025 | 12,85% | 27,66% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,170000 | 14/11/2025 | 12,81% | 27,66% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,530000 | 14/11/2025 | 11,34% | 26,26% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 551,020000 | 14/11/2025 | 11,30% | 25,65% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.688,940000 | 14/11/2025 | 11,25% | 25,92% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 703,880000 | 14/11/2025 | 10,41% | 22,62% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.593,130000 | 14/11/2025 | 10,14% | 21,64% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 167,450000 | 17/11/2025 | 9,75% | 21,94% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,140000 | 17/11/2025 | 9,75% | 21,78% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 122,800000 | 17/11/2025 | 9,74% | 21,00% | ** |