| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.959,100000 | 19/02/2026 | 5,57% | 27,60% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 130,850000 | 19/02/2026 | 5,56% | 27,27% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 182,760000 | 19/02/2026 | 5,50% | 25,55% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,390000 | 19/02/2026 | 5,43% | 31,93% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,520000 | 19/02/2026 | 5,41% | 31,30% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 136,454227 | 20/02/2026 | 5,39% | 28,85% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,050000 | 19/02/2026 | 5,32% | 17,50% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,540000 | 19/02/2026 | 5,31% | 28,78% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,476566 | 20/02/2026 | 5,27% | 25,42% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,280000 | 19/02/2026 | 5,24% | 27,86% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,350000 | 19/02/2026 | 5,22% | 15,37% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.155,220000 | 19/02/2026 | 5,22% | 16,42% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.643,560000 | 19/02/2026 | 5,21% | 16,54% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,880000 | 19/02/2026 | 5,13% | 14,16% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,290000 | 19/02/2026 | 5,11% | 14,28% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.680,310000 | 20/02/2026 | 4,67% | 18,32% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,510000 | 20/02/2026 | 4,66% | 17,97% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 238,750000 | 19/02/2026 | 4,65% | 17,77% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,490000 | 19/02/2026 | 4,63% | 5,12% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 185,510000 | 19/02/2026 | 4,62% | 17,23% | * |