| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.818,281707 | 25/08/2026 | 11,11% | 43,11% | ***** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,230000 | 25/08/2026 | 10,70% | 33,07% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.697,967759 | 25/08/2026 | 9,73% | 33,67% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.033,700000 | 25/08/2026 | 9,59% | 34,97% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 135,770000 | 25/08/2026 | 9,53% | 34,61% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 189,190000 | 25/08/2026 | 9,21% | 32,78% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.748,710000 | 26/08/2026 | 8,94% | 25,84% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,630000 | 26/08/2026 | 8,86% | 25,47% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,270000 | 26/08/2026 | 8,51% | 23,60% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,480000 | 26/08/2026 | 8,22% | 22,13% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.753,600000 | 25/08/2026 | 8,20% | 23,20% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.533,640000 | 25/08/2026 | 8,14% | 38,49% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.128,440000 | 25/08/2026 | 7,95% | 23,19% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.592,280000 | 25/08/2026 | 7,83% | 36,69% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 193,580000 | 25/08/2026 | 7,74% | 20,81% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 171,070000 | 25/08/2026 | 7,49% | 20,81% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,730000 | 26/08/2026 | 7,48% | 37,10% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,260000 | 26/08/2026 | 7,38% | 36,46% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 139.153,710000 | 25/08/2026 | 7,12% | 31,60% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.172,950000 | 25/08/2026 | 7,05% | 31,21% | *** |