| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 120,300000 | 26/08/2026 | 9,15% | 32,97% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 193,930000 | 26/08/2026 | 8,96% | 31,31% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 172,270789 | 26/08/2026 | 8,49% | 30,76% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 207,942431 | 26/08/2026 | 7,85% | 27,27% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 207,500000 | 25/08/2026 | 7,39% | 32,27% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.819,010000 | 25/08/2026 | 7,33% | 31,92% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 593,380000 | 25/08/2026 | 7,32% | 31,79% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 753,520000 | 25/08/2026 | 6,81% | 28,58% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.832,800000 | 25/08/2026 | 6,30% | 27,86% | * |