| Royal Bank of Canada | | | 2,97 % | 0,83 CA$ |
| Antero Midstream Corp | | | 3,89 % | 0,27 $ |
| Singapore Airlines Ltd | | | 5,35 % | 0,06 SGD |
| Centrica PLC | | | 2,65 % | 0,04 £ |
| PT Indo Tambangraya Megah Tbk | | | 5,32 % | 434,32 IDR |
| Sun Hung Kai Properties Ltd | | | 2,90 % | 2,80 HK$ |
| Polaris Renewable Energy Inc | | | 6,81 % | 0,11 $ |
| EVS Broadcast Equipment SA | | | 3,55 % | 0,60 € |
| Wetherspoon (J D) PLC | | | 3,68 % | 0,08 £ |
| Van de Velde NV | | | 8,01 % | 1,35 € |
| Fair Oaks Income Limited 2021 | | | 17,63 % | 0,01 $ |
| StarHub Ltd | | | 6,00 % | 0,05 SGD |
| Materion Corp | | | 0,41 % | 0,10 $ |
| Matsui Securities Co Ltd | | | 5,34 % | 13 ¥ |
| Ford Otomotiv Sanayi AS | | | 8,83 % | 0,09 TRY |
| Ibiden Co Ltd | | | 0,25 % | 8 ¥ |
| Mandalay Resources Corp | | | 0,00 % | 0,09 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,07 % | 0,47 MX$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,72 % | 0,43 € |
| Innospec Inc | | | 2,54 % | 0,34 $ |
| Oddo BHF Euro High Yield Bond DP-EUR | | | 4,87 % | 0,49 € |
| POSCO Holdings Inc | | | 2,97 % | 750 ₩ |
| Manappuram Finance Ltd | | | 0,78 % | 0,50 ₹ |
| Yokogawa Bridge Holdings Corp | | | 3,99 % | 8 ¥ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 4,14 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| British American Tobacco Malaysia Bhd | | | 10,87 % | 0,55 MYR |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,27 % | 0,06 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,63 % | 0,42 $ |
| Hinduja Global Solutions Ltd | | | 1,32 % | 1,25 ₹ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,78 % | 0,14 R$ |
| PT Selamat Sempurna Tbk | | | 8,12 % | 15,00 IDR |
| Airport Facilities Co Ltd | | | 3,81 % | 6 ¥ |
| Akatsuki Eazima Co Ltd | | | 2,56 % | 35 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,00 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,40 % | 0,02 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,08 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,46 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,45 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,24 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,22 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,11 % | 0,06 ARS |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,14 MX$ |
| Hoang Huy Investment Services JSC | | | 0,00 % | 280 ₫ |
| Jamna Auto Industries Ltd | | | 1,79 % | 0,30 ₹ |
| Le Saunda Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Lum Chang Holdings Ltd | | | 2,00 % | 0,01 SGD |
| MEISEI INDUSTRIAL Co Ltd | | | 3,26 % | 6 ¥ |
| Mulberry Group PLC | | | 0,00 % | 0,05 £ |
| OBIC Business Consultants Co Ltd | | | 1,85 % | 18 ¥ |
| Overseas Education Ltd | | | 4,38 % | 0,01 SGD |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,30 % | 0,07 CN¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8,72 % | 0,21 ฿ |
| West Holdings Corp | | | 3,49 % | 21 ¥ |
| Yamato International Inc | | | 2,35 % | 6 ¥ |