| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20,600 | -1,90% | 4,14B | 03/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 155,050 | -1,89% | 4,14B | 03/04 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 186,070 | -1,88% | 4,14B | 03/04 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 226,340 | -1,89% | 4,14B | 03/04 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17,510 | -1,90% | 4,14B | 03/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 214,400 | -1,88% | 4,14B | 03/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 182,480 | -1,88% | 4,14B | 03/04 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 173,260 | -1,89% | 4,14B | 03/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 195,670 | -1,89% | 4,14B | 03/04 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 134,910 | -1,88% | 4,14B | 03/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 172,210 | -1,89% | 4,14B | 03/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 224,570 | -1,88% | 4,14B | 03/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 139,151 | -1,87% | 952,35M | 04/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 91,649 | -1,87% | 952,35M | 04/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 127,799 | -1,87% | 952,35M | 04/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 93,621 | -1,86% | 952,35M | 04/04 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 158,528 | -1,87% | 952,35M | 04/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 154,581 | -1,87% | 952,35M | 04/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 130,458 | -1,87% | 952,35M | 04/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 182,039 | -1,86% | 952,35M | 04/04 | |