| Eutelsat Communications | | | 0,00 % | 1,27 € |
| Keyence Corp | | | 0,86 % | 50 ¥ |
| Ferrovial SE | | | 1,47 % | 0,41 € |
| Sequoia Economic Infrastructure Inc Ord | | | 8,32 % | 0,02 £ |
| Centrica PLC | | | 2,88 % | 0,04 £ |
| Cellnex Telecom SA | | | 1,27 % | 0,04 € |
| TGS ASA | | | 5,50 % | 1,68 NOK |
| Plus500 Ltd | | | 1,68 % | 1,38 $ |
| Sun Hung Kai Properties Ltd | | | 2,69 % | 3,45 HK$ |
| EVS Broadcast Equipment SA | | | 3,50 % | 0,50 € |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,65 % | 2,00 NOK |
| Colgate-Palmolive (India) Ltd | | | 2,28 % | 8,00 ₹ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,98 % | 2,00 NOK |
| Fair Oaks Income Limited 2021 | | | 16,53 % | 0,01 $ |
| Nitto Denko Corp | | | 1,67 % | 18 ¥ |
| Matsui Securities Co Ltd | | | 5,41 % | 19 ¥ |
| M Winkworth PLC | | | 7,44 % | 0,02 £ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,18 % | 0,71 R$ |
| Ford Otomotiv Sanayi AS | | | 8,10 % | 0,24 TRY |
| OBIC Co Ltd | | | 2,23 % | 12 ¥ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,23 R$ |
| Vedanta Ltd | | | 7,41 % | 17,00 ₹ |
| Svolder AB Class B | | | 3,53 % | 0,50 SEK |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,50 % | 0,02 € |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4,56 % | 0,39 MX$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,47 % | 0,24 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,56 % | 0,09 R$ |
| Dabur India Ltd | | | 1,54 % | 1,25 ₹ |
| Miura Co Ltd | | | 2,23 % | 14 ¥ |
| Pictet-EUR High Yield R dm | | | 5,35 % | 0,34 € |
| Transmissora Alianca de Energia Eletrica SA | | | 7,16 % | 0,24 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,24 % | 0,24 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,83 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banco Pan SA | | | 2,12 % | 0,06 R$ |
| GMM Pfaudler Ltd | | | 0,21 % | 0,33 ₹ |
| GuocoLand Ltd | | | 2,49 % | 0,07 SGD |
| Hong Leong Bank Bhd | | | 4,00 % | 0,32 MYR |
| Pacific Industrial Co Ltd | | | 2,13 % | 14 ¥ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,57 % | 0,47 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 0,19 R$ |
| Svolder AB A | | | 2,07 % | 0,50 SEK |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,29 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,27 % | 0,04 € |
| Airport Facilities Co Ltd | | | 3,61 % | 7 ¥ |
| Akatsuki Eazima Co Ltd | | | 2,68 % | 30 ¥ |
| Amcorp Global Ltd | | | 0,00 % | 0,00 SGD |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,77 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,27 % | 0,03 R$ |
| Bes Engineering Co | | | 0,00 % | 0,18 NT$ |
| Beshom Holdings Bhd | | | 3,23 % | 0,11 MYR |
| Binh Duong Trade and Development JSC | | | 0,00 % | 1.100 ₫ |
| Challenger Ltd | | | 0,00 % | 1,12 AU$ |
| Country View Bhd | | | 15,63 % | 0,05 MYR |
| Crescendo Corp Bhd | | | 1,59 % | 0,01 MYR |
| GRP Ltd | | | 0,00 % | 0,01 SGD |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 7,81 ARS |
| Hokushin Co Ltd | | | 1,77 % | 1 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Karin Technology Holdings Ltd | | | 4,93 % | 0,02 SGD |
| Keck Seng (Malaysia) Bhd | | | 2,34 % | 0,04 MYR |
| Key Coffee Inc | | | 0,60 % | 9 ¥ |
| Kim Loong Resources Bhd | | | 4,20 % | 0,03 MYR |
| MEISEI INDUSTRIAL Co Ltd | | | 3,05 % | 10 ¥ |
| Mulberry Group PLC | | | 0,00 % | 0,05 £ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,01 HK$ |
| Oriental Holdings Bhd | | | 5,73 % | 0,06 MYR |
| Pegasus Co Ltd | | | 2,18 % | 12 ¥ |
| Pictet - Global High Yield HR dm | | | 4,78 % | 0,26 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,49 % | 0,42 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 2,02 % | 0,20 € |
| Pictet - SmartCity P dm | | | 0,00 % | 0,07 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,73 % | 0,48 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,82 % | 0,21 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,76 % | 0,32 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,17 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,52 % | 0,36 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,15 % | 0,41 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,94 % | 0,11 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,40 % | 0,13 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,91 % | 0,47 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,57 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 4,10 % | 5,20 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,12 % | 0,66 $ |
| Pictet-Global Emerging Debt R dm | | | 3,77 % | 0,93 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 3,92 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,41 % | 0,16 € |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| Sandhar Technologies Ltd | | | 0,72 % | 1,25 ₹ |
| Sundaram Fasteners Ltd | | | 0,81 % | 2,00 ₹ |
| Suria Capital Holdings Bhd | | | 2,01 % | 0,03 MYR |
| Tokai Tokyo Financial Holdings Inc | | | 3,88 % | 12 ¥ |
| VRL Logistics Ltd | | | 3,50 % | 1,75 ₹ |