| 1 | LU2020654658 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation | +7,01 % | +1,15 % | 4,30 | 
    | 2 | IE00BJQR5S01 | BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) | +13,36 % | +2,95 % | 3,83 | 
    | 3 | IE00BJQR5M49 | BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) | +11,69 % | +2,54 % | 3,78 | 
    | 4 | IE00BJQR5G88 | BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) | +11,37 % | +2,55 % | 3,64 | 
    | 5 | LU2020654229 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation | +6,82 % | +1,48 % | 3,21 | 
                    
                        |  | 
    | 288 | LU2289107679 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse RC (CHF) | +11,29 % | +6,73 % | 1,37 | 
                    
                        |  | 
    | 405 | DE000A3D6ZU0 | SQUAD 4 Convertibles - Retail (EUR) | +2,33 % | +8,27 % | 0,03 | 
    | 406 | AT0000A14J55 | Convertinvest Global Convertible Properties R T | +0,91 % | +7,48 % | -0,15 | 
    | 407 | LI1272829113 | Prudens Investment Fund - Prudens Global Convertible Fund CHF IR | +0,18 % | +4,42 % | -0,43 | 
    | 408 | LI0248699311 | CoCo Alpha Bond Fund Class R USD | -1,29 % | +2,80 % | -1,20 | 
    | 409 | LI0248699295 | CoCo Alpha Bond Fund Class R EUR | -3,03 % | +2,79 % | -1,83 |