| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 133,400000 | 26/05/2026 | 8,58% | 30,93% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 217,320000 | 22/05/2026 | 8,54% | 34,81% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,960000 | 22/05/2026 | 8,50% | 34,81% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 170,480000 | 26/05/2026 | 8,47% | 30,46% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 205,540000 | 22/05/2026 | 6,38% | 31,08% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.802,260000 | 22/05/2026 | 6,34% | 30,74% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.834,230000 | 22/05/2026 | 6,34% | 26,29% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 587,910000 | 22/05/2026 | 6,33% | 30,55% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 748,060000 | 22/05/2026 | 6,03% | 27,39% | ** |