| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.773,391787 | 07/10/2026 | 14,60% | 38,45% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.838,561049 | 07/10/2026 | 12,35% | 48,48% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.009,700000 | 07/10/2026 | 8,30% | 34,62% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,150000 | 07/10/2026 | 8,22% | 34,26% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.532,230000 | 07/10/2026 | 8,04% | 40,68% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 186,840000 | 07/10/2026 | 7,85% | 32,44% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.590,010000 | 07/10/2026 | 7,68% | 38,85% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,400000 | 07/10/2026 | 7,58% | 31,92% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.253,040000 | 07/10/2026 | 5,71% | 22,09% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 240,810000 | 07/10/2026 | 5,55% | 21,94% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 186,930000 | 07/10/2026 | 5,43% | 21,39% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.691,730000 | 08/10/2026 | 5,39% | 22,84% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,300000 | 08/10/2026 | 5,31% | 22,48% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.652,840000 | 07/10/2026 | 5,26% | 22,24% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 223,000000 | 08/10/2026 | 5,25% | 36,05% | ***** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,980000 | 07/10/2026 | 5,18% | 19,72% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,130000 | 08/10/2026 | 5,13% | 35,42% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.432,620000 | 07/10/2026 | 5,03% | 30,44% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.149,870000 | 07/10/2026 | 4,95% | 30,05% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,940000 | 08/10/2026 | 4,90% | 20,65% | ** |