| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,540000 | 14/11/2025 | 10,06% | 20,55% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,750000 | 14/11/2025 | 9,99% | 25,49% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,610000 | 14/11/2025 | 9,93% | 25,64% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,330000 | 14/11/2025 | 9,84% | 23,64% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,090000 | 14/11/2025 | 9,77% | 23,05% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 182,623626 | 14/11/2025 | 3,42% | 24,49% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 243,209135 | 14/11/2025 | 3,05% | 22,96% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 139,869505 | 14/11/2025 | 2,50% | 21,43% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 192,908654 | 14/11/2025 | 2,25% | 19,69% | * |