| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 274,160000 | 20/02/2026 | 4,11% | 31,07% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 162,550000 | 20/02/2026 | 4,11% | 29,27% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 200,883828 | 20/02/2026 | 4,09% | 22,41% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 208,200000 | 20/02/2026 | 3,98% | 27,58% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,040000 | 20/02/2026 | 3,95% | 27,59% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 129,240000 | 20/02/2026 | 2,60% | 23,82% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 172,940000 | 20/02/2026 | 2,59% | 23,98% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 126,040000 | 20/02/2026 | 2,59% | 22,32% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 161,190000 | 20/02/2026 | 2,56% | 21,89% | * |