| Royal Bank of Canada | | | 3,28 % | 0,83 CA$ |
| Antero Midstream Corp | | | 5,96 % | 0,27 $ |
| Singapore Airlines Ltd | | | 7,38 % | 0,06 SGD |
| Centrica PLC | | | 3,28 % | 0,04 £ |
| PT Indo Tambangraya Megah Tbk | | | 11,77 % | 434,32 IDR |
| Sun Hung Kai Properties Ltd | | | 4,35 % | 2,80 HK$ |
| Polaris Renewable Energy Inc | | | 6,41 % | 0,11 $ |
| Van de Velde NV | | | 7,82 % | 1,35 € |
| EVS Broadcast Equipment SA | | | 4,10 % | 0,60 € |
| Wetherspoon (J D) PLC | | | 1,69 % | 0,08 £ |
| Matsui Securities Co Ltd | | | 5,80 % | 13 ¥ |
| Fair Oaks Income Limited 2021 | | | 15,09 % | 0,01 $ |
| Materion Corp | | | 0,51 % | 0,10 $ |
| StarHub Ltd | | | 4,88 % | 0,05 SGD |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,43 € |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,50 % | 4,14 R$ |
| Innospec Inc | | | 1,37 % | 0,34 $ |
| Le Saunda Holdings Ltd | | | 15,17 % | 0,05 HK$ |
| Overseas Education Ltd | | | 6,05 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| 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) | | | 4,92 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,49 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,41 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,02 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,20 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,55 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,73 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,06 $ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,68 % | 0,06 ARS |
| Lum Chang Holdings Ltd | | | 4,92 % | 0,01 SGD |
| Mandalay Resources Corp | | | 0,00 % | 0,09 CA$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,12 % | 0,14 R$ |
| Mulberry Group PLC | | | 0,78 % | 0,05 £ |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,89 % | 0,07 CN¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 9,85 % | 0,21 ฿ |