| Unilever PLC | | | 3,42 % | 0,23 £ |
| United Parcel Service Inc | | | 7,01 % | 0,78 $ |
| Delta Air Lines Inc | | | 1,30 % | 0,14 $ |
| Unilever PLC ADR | | | 3,34 % | 0,32 $ |
| Kapital Plus A | | | 1,80 % | 1,05 € |
| Tritax Big Box REIT PLC | | | 5,18 % | 0,03 £ |
| Unicharm Corp | | | 1,63 % | 2 ¥ |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Bank Bradesco SA ADR | | | 5,13 % | 0,00 $ |
| CNA Financial Corp | | | 4,16 % | 2,25 $ |
| Allianz Wachstum Europa A | | | 1,94 % | 0,72 € |
| Allianz Interglobal A | | | 1,98 % | 3,14 € |
| Gecina Nom | | | 6,88 % | 2,44 € |
| Allianz Rohstofffonds A | | | 1,37 % | 0,59 € |
| Allianz Nebenwerte Deutschland A | | | 1,96 % | 3,78 € |
| Allianz Euro Rentenfonds A | | | 2,21 % | 1,43 € |
| Grupo Aval Acciones y Valores SA ADR | | | 3,21 % | 0,03 $ |
| Concentra A | | | 1,77 % | 0,66 € |
| Industria A | | | 1,70 % | 1,27 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,02 % | 1,29 € |
| Allianz Vermögensbildung Deutschland A | | | 1,59 % | 1,17 € |
| Allianz Global Equity Dividend A | | | 1,71 % | 1,41 € |
| Bank Bradesco SA ADR | | | 3,92 % | 0,00 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,61 % | 0,19 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,42 % | 0,09 $ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| State Street Blackstone Senior Loan ETF | | | 7,70 % | 0,17 $ |
| Allianz US Large Cap Growth A | | | 1,75 % | 0,23 € |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,02 % | 0,51 MX$ |
| DJE Gold & StabilitätsfondsPA | | | 1,54 % | 0,50 CHF |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,20 % | 0,13 $ |
| Allianz Europazins A | | | 1,78 % | 0,90 € |
| Allianz Fonds Schweiz A | | | 1,64 % | 3,49 € |
| MISC Bhd | | | 4,62 % | 0,13 MYR |
| Allianz Vermögensbildung Europa A | | | 2,22 % | 0,99 € |
| Allianz Euro Rentenfonds P | | | 2,52 % | 32,18 € |
| National Australia Bank Ltd ADR | | | 3,98 % | 0,36 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,03 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,60 % | 0,04 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,07 % | 0,02 $ |
| Allianz Fonds Schweiz A | | | 1,64 % | 1,57 CHF |
| Allianz Geldmarktfonds Spezial A | | | 0,00 % | 0,23 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| IBI Managing & Underwriting Ltd | | | 8,10 % | 0,20 ₪ |
| Kapital Plus P | | | 1,80 % | 3,55 € |
| Property For Industry Ltd | | | 3,97 % | 0,02 NZ$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,17 % | 0,21 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,19 % | 0,12 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,71 % | 0,19 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,06 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,19 % | 0,10 $ |
| TOW Co Ltd | | | 4,91 % | 5 ¥ |
| Ai Holdings Corp | | | 4,19 % | 15 ¥ |
| Allianz Corps-Corent P | | | 0,00 % | 1,12 € |
| Allianz Geldmarktfonds Spezial I | | | 0,00 % | 7,96 € |
| Allianz Interglobal P | | | 1,95 % | 25,85 € |
| Allianz Internationaler Rentenfonds P | | | 2,19 % | 2,21 € |
| Allianz Nebenwerte Deutschland I | | | 1,93 % | 48,66 € |
| Allianz Rohstofffonds P | | | 1,52 % | 8,24 € |
| Allianz SGB Renten P | | | 1,77 % | 1,26 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beshom Holdings Bhd | | | 4,38 % | 0,03 MYR |
| Concentra P | | | 1,76 % | 13,44 € |
| DJE Gold & Stabilitätsfonds XP | | | 1,50 % | 0,61 CHF |
| Industria P | | | 2,38 % | 24,31 € |
| Kapital Plus I | | | 1,80 % | 23,91 € |
| Kapital Plus P2 | | | 1,80 % | 26,40 € |
| Onamba Co Ltd | | | 3,04 % | 5 ¥ |
| Poh Kong Holdings Bhd | | | 2,75 % | 0,01 MYR |
| ProShares High Yield—Interest Rate Hedged | | | 6,99 % | 0,31 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,53 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,90 % | 0,02 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,51 % | 0,10 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,28 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,59 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,08 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,44 % | 0,03 $ |