| Qualcomm Inc | | | 1,97 % | 0,17 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,47 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,08 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,07 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,32 % | 0,29 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,69 % | 0,04 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,58 % | 0,07 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,62 % | 0,03 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,81 % | 0,03 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,67 % | 0,22 $ |
| Analog Devices Inc | | | 1,60 % | 0,20 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 1,34 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,09 % | 0,29 $ |
| Suncor Energy Inc | | | 4,08 % | 0,10 CA$ |
| Grupo Catalana Occidente SA | | | 2,23 % | 0,10 € |
| Halliburton Co | | | 2,44 % | 0,09 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,69 % | 0,09 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,08 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,52 % | 0,00 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,03 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 1,22 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,01 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,48 % | 0,08 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,07 % | 0,05 € |
| Qualcomm Inc Cedear | | | 1,56 % | 0,02 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,01 % | 0,00 € |
| TE Connectivity PLC Registered Shares | | | 1,72 % | 0,16 $ |
| Ascencio | | | 8,80 % | 2,44 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,27 % | 0,01 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,63 % | 1,69 £ |
| iShares FTSE 250 UCITS ETF | | | 3,10 % | 0,06 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,63 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,02 CA$ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,20 € |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,04 $ |
| Central Securities Corporation | | | 3,94 % | 0,86 $ |
| MAHLE-Metal Leve SA | | | 26,51 % | 0,28 R$ |
| CSR Ltd | | | 2,93 % | 0,08 AU$ |
| Exco Technologies Ltd | | | 4,78 % | 0,02 CA$ |
| PremiumStars Chance AT | | | 0,00 % | 0,09 € |
| Radian Group Inc | | | 2,87 % | 0,00 $ |
| Vitasoy International Holdings Ltd | | | 1,54 % | 0,03 HK$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 13,32 % | 0,53 R$ |
| Fidelity Special Values PLC | | | 3,03 % | 0,02 £ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,19 % | 0,07 $ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,12 € |
| Truly International Holdings Ltd | | | 8,85 % | 0,01 HK$ |
| Carpinienne de Participations | | | 0,00 % | 1,00 € |
| Fujikon Industrial Holdings Ltd | | | 9,46 % | 0,04 HK$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,47 % | 0,02 HK$ |
| Thames Ventures VCT 1 PLC | | | 4,97 % | 0,07 £ |