| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 196,700000 | 07/01/2026 | 1,80% | 26,83% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 562,880000 | 07/01/2026 | 1,80% | 26,25% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.725,260000 | 07/01/2026 | 1,80% | 26,49% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.670,410000 | 07/01/2026 | 1,80% | 22,18% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 718,100000 | 07/01/2026 | 1,78% | 23,17% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 171,080000 | 08/01/2026 | 1,49% | 25,26% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 159,510000 | 08/01/2026 | 1,49% | 23,15% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,850000 | 08/01/2026 | 1,49% | 25,10% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,690000 | 08/01/2026 | 1,49% | 23,59% | * |