| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 209,960000 | 17/11/2025 | 13,11% | 28,60% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,770000 | 17/11/2025 | 12,94% | 28,00% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 129,776810 | 14/11/2025 | 12,54% | 25,83% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 164,500000 | 14/11/2025 | 12,44% | 27,68% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,980000 | 17/11/2025 | 12,32% | 25,54% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 222,710000 | 14/11/2025 | 12,01% | 26,01% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 156,810016 | 14/11/2025 | 11,66% | 22,49% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 125,450000 | 14/11/2025 | 11,38% | 24,00% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 192,430000 | 14/11/2025 | 11,14% | 22,66% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 174,290000 | 14/11/2025 | 11,13% | 22,66% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.357,550000 | 14/11/2025 | 10,43% | 24,44% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.843,010000 | 14/11/2025 | 10,38% | 25,07% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.091,220000 | 14/11/2025 | 10,33% | 24,07% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,120000 | 14/11/2025 | 10,28% | 24,73% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,790000 | 14/11/2025 | 10,19% | 23,52% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,630000 | 14/11/2025 | 10,02% | 24,52% | *** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 371,640000 | 14/11/2025 | 9,98% | 23,96% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,170000 | 14/11/2025 | 9,86% | 23,05% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,070000 | 14/11/2025 | 9,76% | 21,86% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.410,300000 | 14/11/2025 | 9,66% | 33,90% | ***** |