| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 172,850482 | 10/07/2026 | 8,86% | 32,66% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 217,440000 | 10/07/2026 | 8,60% | 31,08% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,970000 | 10/07/2026 | 8,55% | 31,01% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 208,890816 | 10/07/2026 | 8,34% | 29,13% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 209,270000 | 09/07/2026 | 8,31% | 33,90% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.834,740000 | 09/07/2026 | 8,26% | 33,54% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.903,340000 | 09/07/2026 | 8,26% | 29,00% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 598,500000 | 09/07/2026 | 8,24% | 33,38% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 760,800000 | 09/07/2026 | 7,84% | 30,14% | * |