| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.476,080000 | 13/11/2025 | 9,76% | 32,12% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,710000 | 14/11/2025 | 9,73% | 14,30% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,130000 | 14/11/2025 | 9,15% | 12,24% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 224,480000 | 14/11/2025 | 7,08% | 14,29% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.749,610000 | 13/11/2025 | 6,96% | 16,31% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 174,490000 | 14/11/2025 | 6,94% | 13,77% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,150000 | 14/11/2025 | 6,35% | 14,03% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 159,540000 | 13/11/2025 | 6,35% | 14,06% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 195,020000 | 14/11/2025 | 6,33% | 11,56% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.146,970000 | 13/11/2025 | 5,77% | 15,57% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,210000 | 14/11/2025 | 5,68% | 11,72% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 180,190000 | 13/11/2025 | 5,17% | 13,33% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,000000 | 14/11/2025 | 5,08% | 9,61% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.614,729561 | 13/11/2025 | 4,75% | 36,97% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.596,820000 | 14/11/2025 | 4,31% | 17,55% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,200000 | 14/11/2025 | 4,22% | 17,19% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,030000 | 14/11/2025 | 3,77% | 15,45% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,730000 | 14/11/2025 | 3,54% | 2,01% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,350000 | 14/11/2025 | 3,41% | 14,08% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,770000 | 14/11/2025 | 2,95% | 0,00% | * |