| FISCH Umbrella Fund - FISCH Convertible Global Sustainable Fund | LU2166502984 | CHF | 215,828,717.76 M | 15.47% | -1.54 |
| Redwheel Global Convertibles Fund | LU0273642768 | EUR | 253,328,614.36 M | 14.91% | 1.42 |
| AXA World Funds - Global Convertibles | LU1321382902 | USD | 289,722,905.77 M | 14.77% | -2.09 |
| Schroder International Selection Fund Global Sustainable Convertible Bond | LU2448033691 | CHF | 46,814,224.74 M | 14.55% | N/A |
| Lombard Odier Funds - Convertible Bond | LU0699843040 | CHF | 872,673,830.09 M | 14.45% | -1.07 |
| Man Convertibles Global | LU0623725164 | EUR | 78,691,496.32 M | 13.99% | 1.64 |
| MFM Funds (Lux)-MFM Global Convertible Opportunities | LU1105777459 | EUR | 123,299,540.03 M | 13.76% | -1.78 |
| Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund | LU0931240575 | EUR | 176,803,645.43 M | 12.93% | 1.40 |
| Quaero Capital Funds (Lux) - Global Convertible Bonds | LU2114351864 | EUR | 132,327,527.91 M | 12.75% | 1.68 |
| CQS Global Convertible Fund | IE00BTFQZW28 | EUR | 679,849,446.5 M | 12.72% | 1.80 |
| ODDO BHF Convertibles Global | LU1493433004 | EUR | 50,813,112.57 M | 12.10% | 0.99 |
| Amundi Funds - Montpensier Global Convertible Bond | LU0119108826 | EUR | 32,197,289.42 M | 11.87% | 1.33 |
| Boussard & Gavaudan SICAV Convertible | LU1209144648 | EUR | 85,255,729.62 M | 11.55% | 0.97 |
| JPMorgan Funds - Global Convertibles Fund (EUR) | LU1727353804 | EUR | 230,687,393.49 M | 11.44% | 0.82 |
| UBAM - Global Convertible Bond | LU0940718280 | EUR | 149,982,999.62 M | 11.40% | 0.88 |
| LBPAM ISR Convertibles Monde | FR0014004IU7 | EUR | 369,537,338.22 M | 10.36% | 0.98 |
| Groupama Global Convertible | LU2293580655 | EUR | 113,315,728.8 M | 10.16% | 0.68 |
| MFM Funds (Lux)-MFM Global Convertible Defensive | LU1105776642 | EUR | 252,053,745.05 M | 9.97% | -1.49 |
| UBS (Lux) Bond SICAV - Convert Global (EUR) | LU0499399144 | CHF | 4,213,915,605.55 M | 9.72% | -1.63 |
| DNCA Invest Global Convertibles | LU2595402830 | EUR | 37,129,523.49 M | 9.44% | N/A |
| Edmond de Rothschild Fund - Global Convertibles R EUR | LU1160354210 | EUR | 209,836 M | 8.42% | 0.63 |
| Flossbach von Storch - Global Convertible Bond | LU0320533861 | EUR | 82,259,569.18 M | 8.25% | 1.77 |
| Candriam Bonds Convertible Defensive | LU0459960000 | EUR | 187,895,575.49 M | 7.37% | 1.30 |
| TYRUS CAPITAL INVESTMENTS – Tyrus Capital Global Convertible | LU1286785735 | EUR | 188,675,722.65 M | 7.09% | 0.57 |
| FISCH Umbrella Fund - FISCH Convertible Global Defensive Fund | LU0402208523 | USD | 51,825,013.73 M | 6.65% | 0.51 |
| Ellipsis Global Convertible Fund | FR001400RI54 | EUR | 152,909,188.11 M | - | N/A |