| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,550000 | 08/10/2026 | 6,22% | 29,82% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,860000 | 08/10/2026 | 6,11% | 30,06% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,100000 | 07/10/2026 | 5,63% | 31,51% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.789,010000 | 07/10/2026 | 5,56% | 31,16% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 583,570000 | 07/10/2026 | 5,54% | 31,04% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 167,574523 | 08/10/2026 | 5,54% | 30,68% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 740,430000 | 07/10/2026 | 4,95% | 27,86% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 202,058760 | 08/10/2026 | 4,80% | 27,18% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.769,600000 | 07/10/2026 | 4,55% | 27,13% | * |