| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,38 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,20 % | 0,17 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,75 % | 0,43 $ |
| Miquel y Costas & Miquel SA | | | 3,56 % | 0,03 € |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,41 % | 1,64 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,78 % | 1,15 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,52 % | 1,92 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,80 % | 0,12 $ |
| Camden Property Trust | | | 3,48 % | 0,63 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,93 % | 1,32 € |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,45 % | 0,63 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,08 $ |
| Kilroy Realty Corp | | | 5,21 % | 0,35 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,34 % | 0,32 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,52 % | 1,13 € |
| Quest Diagnostics Inc | | | 1,93 % | 0,30 $ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 0,16 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 1,63 € |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,03 % | 1,10 € |
| Gibson Energy Inc | | | 6,93 % | 0,28 CA$ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,03 % | 1,04 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,26 % | 1,48 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,54 % | 0,92 € |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,34 % | 0,75 € |
| Ferro SA | | | 9,60 % | 0,24 PLN |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,94 % | 2,28 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,08 HK$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1,84 % | 1,31 € |
| PremiumMandat Dynamik C | | | 1,42 % | 0,17 € |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 0,38 £ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,82 % | 2,25 £ |
| Kowloon Development Co Ltd | | | 5,17 % | 0,32 HK$ |
| PremiumMandat Balance C | | | 1,46 % | 0,55 € |
| Allianz FinanzPlan 2025 A | | | 1,55 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,08 CA$ |
| China National Chemical Engineering Co Ltd Class A | | | 2,13 % | 0,07 CN¥ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Guardian Capital Group Ltd | | | 3,65 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,64 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,24 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,88 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,24 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing North Star Co Ltd Class A | | | 1,20 % | 0,06 CN¥ |
| Canlan Ice Sports Corp | | | 3,08 % | 0,02 CA$ |
| Ceepower Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,73 % | 0,36 CN¥ |
| Corep Lighting SA | | | 0,00 % | 0,40 € |
| Eastern Communications Co Ltd Class B | | | 2,09 % | 0,08 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| Focused Photonics (Hangzhou) Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,05 CA$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,14 % | 0,45 CN¥ |
| iShares Europe ETF (AU) | | | 2,39 % | 0,82 AU$ |
| Jiangling Motors Corp Ltd Class B | | | 6,63 % | 0,88 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,04 $ |
| People.cn Co Ltd Class A | | | 0,72 % | 0,14 CN¥ |
| Second Chance Properties Ltd | | | 1,83 % | 0,02 SGD |
| Shanghai Industrial Development Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |