| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 282,560 | -1,73% | 4,14B | 04/04 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 189,450 | -1,74% | 4,14B | 04/04 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 237,540 | -1,73% | 4,14B | 04/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 155,927 | -3,09% | 952,35M | 07/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 152,675 | -3,09% | 952,35M | 07/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 166,312 | -3,08% | 952,35M | 07/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 184,526 | -3,08% | 952,35M | 07/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 169,689 | -3,08% | 952,35M | 07/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 217,268 | -3,07% | 952,35M | 07/04 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 32,946 | -1,83% | 759,1M | 04/04 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 32,667 | -1,83% | 759,1M | 04/04 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 14,386 | -1,83% | 759,1M | 04/04 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 161,710 | -2,42% | 516,38M | 04/04 | |
| Parvest Convertible Bond World Classic Capitalisat | 0P0000. | 137,870 | -2,08% | 487,2M | 04/04 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 226,700 | -2,08% | 487,2M | 04/04 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 133,330 | -2,07% | 487,2M | 04/04 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 119,380 | -2,08% | 487,2M | 04/04 | |
| RWC Global Convertibles Fund - B USD | 0P0000. | 2.017,413 | -1,71% | 284,54M | 04/04 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 142,540 | -2,28% | 263,08M | 04/04 | |
| Oaktree Lux. Funds - Oaktree Global Convertible Bo | 0P0000. | 154,080 | -1,87% | 278,69M | 04/04 | |