| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 99,340000 | 22/05/2026 | 9,72% | 32,03% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.018,380000 | 22/05/2026 | 8,76% | 33,69% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,780000 | 22/05/2026 | 8,73% | 33,34% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.743,830000 | 26/05/2026 | 8,63% | 25,18% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.680,965934 | 22/05/2026 | 8,63% | 32,66% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,290000 | 26/05/2026 | 8,59% | 24,80% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 188,030000 | 22/05/2026 | 8,54% | 31,54% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,070000 | 26/05/2026 | 8,38% | 22,96% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 247,170000 | 22/05/2026 | 8,34% | 21,76% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 191,970000 | 22/05/2026 | 8,27% | 21,21% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.771,563795 | 22/05/2026 | 8,26% | 42,17% | ***** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,450000 | 26/05/2026 | 8,20% | 21,50% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 213,860000 | 22/05/2026 | 8,00% | 18,88% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.655,930000 | 22/05/2026 | 7,71% | 21,32% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,560000 | 26/05/2026 | 7,60% | 35,96% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.053,220000 | 22/05/2026 | 7,52% | 21,32% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 193,030000 | 22/05/2026 | 7,44% | 18,98% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 170,690000 | 22/05/2026 | 7,25% | 18,99% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 226,990000 | 22/05/2026 | 7,13% | 35,93% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 184,100000 | 22/05/2026 | 6,80% | 32,71% | **** |