| DBS Group Holdings Ltd | | | 6,82 % | 0,33 SGD |
| Royal Bank of Canada | | | 3,53 % | 1,28 CA$ |
| Klaveness Combination Carriers ASA | | | 18,73 % | 3,07 NOK |
| Rana Gruber ASA Ordinary Shares | | | 9,42 % | 1,05 NOK |
| Cogeco Communications Inc | | | 5,45 % | 0,78 CA$ |
| Patriarch Classic TSI B | | | 1,93 % | 0,35 € |
| Care REIT PLC | | | 6,49 % | 0,02 £ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,23 % | 3,00 NOK |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,32 % | 3,00 NOK |
| Cogeco Inc Shs Subord.voting | | | 5,61 % | 0,73 CA$ |
| Ryohin Keikaku Co Ltd | | | 0,89 % | 20 ¥ |
| TMX Group Ltd | | | 1,42 % | 0,17 CA$ |
| Matsui Securities Co Ltd | | | 5,75 % | 20 ¥ |
| JBS SA | | | 7,08 % | 1,00 R$ |
| AB Akola Group | | | 2,43 % | 0,03 € |
| Aluminium of Egypt SA | | | 4,43 % | 4,50 EGP |
| OP Bancorp | | | 3,73 % | 0,12 $ |
| REC Ltd | | | 3,73 % | 5,00 ₹ |
| Svolder AB Class B | | | 2,90 % | 0,90 SEK |
| China Jinmao Holdings Group Ltd | | | 4,13 % | 0,09 HK$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,25 % | 0,02 € |
| POSCO Holdings Inc | | | 3,87 % | 2.000 ₩ |
| Tech Mahindra Ltd | | | 3,01 % | 18,00 ₹ |
| Alpen PB German Select R | | | 0,29 % | 0,65 € |
| Guoco Group Ltd | | | 5,14 % | 1,50 HK$ |
| Shanta Gold Ltd | | | 0,79 % | 0,00 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,20 % | 1,00 R$ |
| TheWorks.Co.uk PLC | | | 0,00 % | 0,02 £ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,90 % | 5,96 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,58 % | 0,04 $ |
| Curves Holdings Co Ltd Ordinary Shares | | | 2,62 % | 4 ¥ |
| FP Corp | | | 2,72 % | 22 ¥ |
| Kyokuto Securities Co Ltd | | | 8,51 % | 15 ¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,17 % | 0,82 R$ |
| Sunevision Holdings Ltd | | | 1,80 % | 0,21 HK$ |
| Svolder AB A | | | 1,93 % | 0,90 SEK |
| The Hour Glass Ltd | | | 5,03 % | 0,02 SGD |
| Akatsuki Eazima Co Ltd | | | 5,26 % | 55 ¥ |
| Ameriprise Financial Inc BRDR | | | 0,91 % | 1,66 R$ |
| Capital Park SA | | | 0,00 % | 0,56 PLN |
| Chin Well Holdings Bhd | | | 1,96 % | 0,08 MYR |
| Cielo SA | | | 3,64 % | 0,06 R$ |
| Constellation Brands Inc ADR | | | 1,58 % | 1,07 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,06 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,02 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5,01 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,58 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,82 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,30 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,40 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,45 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,45 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,06 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,56 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Enaex SA | | | 4,45 % | 0,23 $ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 4,97 % | 1,43 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,10 % | 1,43 R$ |
| GIKEN Ltd | | | 3,04 % | 35 ¥ |
| Healthpeak Properties Inc BRDR | | | 4,94 % | 1,60 R$ |
| Home Position Co Ltd | | | 4,19 % | 25 ¥ |
| iMarketKorea Inc | | | 7,49 % | 150 ₩ |
| Invesco Asia Dragon Trust Ordinary Shares | | | 2,31 % | 0,07 £ |
| IwaiCosmo Holdings Inc | | | 7,02 % | 20 ¥ |
| KB Financial Group Inc BRDR | | | 2,70 % | 0,49 R$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,02 % | 0,07 ฿ |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0,00 % | 0,60 R$ |
| PEC Ltd | | | 2,40 % | 0,04 SGD |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 11,87 % | 0,16 R$ |
| T S Flour Mill PCL | | | 2,65 % | 0,08 ฿ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,44 R$ |
| Union Steel Holdings Ltd | | | 2,43 % | 0,00 SGD |
| Unum Group BRDR | | | 1,49 % | 1,76 R$ |
| Varia Bhd | | | 0,00 % | 0,03 MYR |
| Vornado Realty Trust BRDR | | | 1,44 % | 2,82 R$ |
| West Holdings Corp | | | 8,44 % | 55 ¥ |
| Yamato International Inc | | | 4,46 % | 6 ¥ |