| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 200,940000 | 08/04/2026 | 4,00% | 28,27% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.762,060000 | 08/04/2026 | 3,97% | 27,94% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.748,700000 | 08/04/2026 | 3,97% | 23,58% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 574,810000 | 08/04/2026 | 3,96% | 27,73% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 732,060000 | 08/04/2026 | 3,76% | 24,62% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,150000 | 09/04/2026 | 0,94% | 23,64% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,010000 | 09/04/2026 | 0,94% | 22,17% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,140000 | 09/04/2026 | 0,93% | 23,81% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,530000 | 09/04/2026 | 0,87% | 21,72% | * |