| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.737,507652 | 09/07/2026 | 12,28% | 38,43% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.828,098825 | 09/07/2026 | 11,71% | 43,73% | ***** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,000000 | 09/07/2026 | 11,55% | 34,99% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.060,020000 | 09/07/2026 | 11,01% | 37,28% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,540000 | 09/07/2026 | 10,96% | 36,92% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,770000 | 09/07/2026 | 10,70% | 35,07% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.764,860000 | 10/07/2026 | 9,94% | 27,60% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,870000 | 10/07/2026 | 9,88% | 27,22% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.081,170000 | 09/07/2026 | 9,83% | 25,08% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 161,880000 | 10/07/2026 | 9,60% | 25,34% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,660000 | 09/07/2026 | 9,46% | 22,66% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.395,180000 | 09/07/2026 | 9,45% | 24,52% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,690000 | 10/07/2026 | 9,37% | 23,85% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,600000 | 09/07/2026 | 9,08% | 22,12% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 248,700000 | 09/07/2026 | 9,01% | 23,02% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 193,130000 | 09/07/2026 | 8,92% | 22,47% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,210000 | 09/07/2026 | 8,65% | 38,61% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.540,390000 | 09/07/2026 | 8,62% | 38,52% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 214,950000 | 09/07/2026 | 8,56% | 20,10% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.600,200000 | 09/07/2026 | 8,37% | 36,72% | **** |