| Amadeus Fire AG | | | 6.24% | €0.42 |
| China Petroleum & Chemical Corp Class H | | | 8.79% | CN¥0.06 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.42% | €0.03 |
| Riocan Real Estate Investment Trust | | | 5.86% | CA$0.09 |
| Banco Santander SA ADR | | | 4.58% | $0.06 |
| Wipro Ltd ADR | | | 0.18% | $0.02 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.38% | €0.07 |
| PCM Fund | | | 11.90% | $0.09 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.25% | €0.16 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.19% | €0.35 |
| Digital China Holdings Ltd | | | 2.36% | HK$0.07 |
| China Petroleum & Chemical Corp Class A | | | 5.47% | CN¥0.06 |
| BlackRock Throgmorton Trust PLC | | | 2.56% | £0.01 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.64% | $0.17 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.50% | €0.30 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.50% | €0.41 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.36% | $0.13 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.10 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.92% | €0.42 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.37% | $0.11 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.16% | $0.25 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.37% | €0.51 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.36% | $0.41 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.07 |
| Avarga Ltd | | | 0.00% | SGD 0.00 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.33% | $0.03 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.73% | €0.13 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.32% | $0.36 |
| Ilkka Oyj Class 2 | | | 6.43% | €0.63 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.22% | £0.00 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.73% | €0.14 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.17% | $0.02 |
| Ilkka Oyj Class 1 | | | 5.49% | €0.63 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.18% | $1.06 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.36% | €0.02 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.83% | £0.02 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.72% | $0.35 |
| Mercurius Capital Investments Ltd | | | 0.00% | SGD 0.01 |
| Placoplatre (ex-Lambert Placoplatre) | | | 3.03% | €54.00 |