| Amadeus Fire AG | | | 7,35 % | 0,42 € |
| China Petroleum & Chemical Corp Class H | | | 4,57 % | 0,06 HK$ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,31 % | 0,03 € |
| Riocan Real Estate Investment Trust | | | 6,11 % | 0,09 CA$ |
| Banco Santander SA ADR | | | 2,47 % | 0,06 $ |
| Wipro Ltd ADR | | | 4,55 % | 0,00 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2,30 % | 0,07 € |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,55 % | 0,16 € |
| PCM Fund | | | 11,81 % | 0,09 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 6,06 % | 0,35 € |
| Digital China Holdings Ltd | | | 2,13 % | 0,07 HK$ |
| China Petroleum & Chemical Corp Class A | | | 3,18 % | 0,06 CN¥ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,38 % | 0,13 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4,79 % | 0,25 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,29 % | 0,17 $ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2,98 % | 0,30 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5,23 % | 0,41 € |
| PIMCO Strategic Income Fund | | | 6,56 % | 0,07 $ |
| BlackRock Throgmorton Trust PLC | | | 3,08 % | 0,01 £ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 2,13 % | 0,42 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2,57 % | 0,13 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,21 % | 0,51 € |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,10 HK$ |
| Avarga Ltd | | | 48,98 % | 0,01 SGD |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,51 % | 0,03 $ |
| Fidelity Funds - Latin America Fund A-USD | | | 3,42 % | 0,11 $ |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,53 % | 0,36 $ |
| Grasim Industries Ltd | | | 0,36 % | 1,79 ₹ |
| Ilkka Oyj Class 2 | | | 5,98 % | 0,63 € |
| JPMorgan Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,04 % | 1,06 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,14 % | 0,41 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,55 % | 0,35 $ |
| FF - Multi Asset Income ESG Fund A (AD) | | | 2,79 % | 0,02 $ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,03 % | 0,00 £ |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,32 % | 0,14 € |
| Ilkka Oyj Class 1 | | | 4,91 % | 0,63 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,12 % | 0,02 € |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,02 £ |
| Mercurius Capital Investments Ltd | | | 0,00 % | 0,01 SGD |
| Nippon Filcon Co Ltd | | | 5,19 % | 3 ¥ |
| Placoplatre (ex-Lambert Placoplatre) | | | 0,94 % | 54,00 € |
| Shin Tai Industry Co Ltd | | | 0,83 % | 0,21 NT$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,86 % | 2,50 ₹ |