| 15751 | FCMESX (FCMESX) |
| 15752 | Cova Inversiones Sicav S.A. (S0707.MC) |
| 15753 | Vilanova Cartera SICAV SA. (S1856.MC) |
| 15754 | Catalyst Buffered Shield Fund Class I (SHIIX) |
| 15755 | Defensive 50 Equities Trust, Se (SMDFVX) |
| 15756 | SMDFZX (SMDFZX) |
| 15757 | American Funds Developing World Growth and Income Fund Class A (DWGAX) |
| 15758 | Boston Trust Walden Small Cap Fund (BOSOX) |
| 15759 | Eurizon Flessibile Obbligazionario Giugno 2021 D (0P00017XQF.F) |
| 15760 | MainStay Winslow Large Cap Growth Fund Class B (MLABX) |
| 15761 | Thornburg Limited Term U.S. Government Fund Class C2 (LTUQX) |
| 15762 | Columbia Global Technology Growth Fund Institutional 2 Class (CTHRX) |
| 15763 | Lyxor Epsilon Managed Futures Fund Class A EUR (0P000025NP.F) |
| 15764 | Epsilon QValue (0P00000UAA.F) |
| 15765 | Invesco Discovery Fund Class C (ODICX) |
| 15766 | PIF Odintsovskiy promishlenniy (RU000A0JR811.ME) |
| 15767 | American Century Global Bond Fund R6 Class (AGBDX) |
| 15768 | INVERSIONES MOONLIGHT, SICAV, S.A. (0P00011R9I.F) |
| 15769 | HCM Income Plus Fund Class I Shares (HCMLX) |
| 15770 | MassMutual RetireSMART by JPMorgan 2040 Fund Class R4 (MRFZX) |
| 15771 | Invesco American Franchise Fund R5 Class (VAFNX) |
| 15772 | Direxion Monthly High Yield Bull 1.2X Fund Investor Class (DXHYX) |
| 15773 | MGI Emerging Markets Equity Fund Class A4 0.1000 GBP Acc (0P0001HD1U.L) |
| 15774 | DKB Nachhaltigkeitsfonds Klimaschutz (DKEX.SG) |
| 15775 | American Funds New Perspective Fund Class 529-F (CNPFX) |
| 15776 | Barings Emerging Markets Debt Blended Total Return Fund Class A (BXEAX) |
| 15777 | T. Rowe Price Global Stock Fund Advisor Class (PAGSX) |
| 15778 | Aberdeen Japan Equity Fund, Inc (XJEQX) |
| 15779 | FUGKYX (FUGKYX) |
| 15780 | Delaware Ivy Mid Cap Growth Fund Class I (IYMIX) |
| 15781 | UTANX (UTANX) |
| 15782 | Aquila Tax-Free Fund For Utah C (UTAIX) |
| 15783 | Guggenheim Defined Portfolios, (CMNTRX) |
| 15784 | Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX) |
| 15785 | MFS Charter Income Trust (XMCRX) |
| 15786 | MFS Managed Wealth Fund Class I (MNWIX) |
| 15787 | MFS Managed Wealth Fund Class R4 (MNWUX) |
| 15788 | Quilter Investors Cirilium Dynamic Portfolio A (0P0000KNBX.L) |
| 15789 | Solon R Acc EUR (0P0001E0EP.F) |
| 15790 | DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) |
| 15791 | EURAS BLADO TREES, SICAV, S.A. (0P000150IO.F) |
| 15792 | Candriam Equities L Biotechnolo (XUO8.SG) |
| 15793 | Marsham Funds ICAV - Marsham Euro Fixed Income Fund Class B EUR Income (0P0001KQ7O.F) |
| 15794 | Marshall Wace TOPS UCITS Fund G GBP (0P0000Z72P.L) |
| 15795 | INVERSIONES DIEMA, SICAV, S.A. (0P0000ISZW.F) |
| 15796 | Inversiones Diema SICAV S.A. (S1282.MC) |
| 15797 | CARPE DIEM INVESTMENT, SICAV S.A. (0P0000IV7F.F) |
| 15798 | Ellipsis High Yield Fund JCHF (0P0001CIGX.SW) |
| 15799 | HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan (0P00012M9B.BO) |
| 15800 | MUVI FINANCIERA, SICAV S.A. (0P0000ITN3.F) |
| 15801 | LF Havelock Global Select A GBX Acc (0P0001DX0A.L) |
| 15802 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BE3 (FT-REALBE3.MX) |
| 15803 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BF1 (FT-REALBF1.MX) |
| 15804 | Vanguard LifeStrategy 80% Equity Fund A Acc (0P0000TKZM.L) |
| 15805 | Vanguard LifeStrategy 40% Equity Fund A Acc (0P0000TKZI.L) |
| 15806 | Vanguard LifeStrategy 40% Equity Fund A Acc (0P0000TKZI.L) |
| 15807 | Vanguard LifeStrategy 60% Equity Fund A Inc (0P0000TKZL.L) |
| 15808 | Open Capital Professional Italy Fund (OCPPI.MI) |
| 15809 | The Hector Fund B Accumulation (0P0001JBDL.L) |
| 15810 | GF 503 (AT0000A2HB11.VI) |
| 15811 | Valle Escondido Inversiones Financieras SICAV, S.A. (S3749.MC) |
| 15812 | Pantico Invest Sicav S.A. (S3424.MC) |
| 15813 | Ellipsis High Yield Fund IEUR (0P0000UR0F.F) |
| 15814 | Eurizon Azionario Internazionale Etico (0P00000U1V.F) |
| 15815 | Etica Impatto Clima I (0P0001EKKE.F) |
| 15816 | Etica Bilanciato R (0P00000UF2.F) |
| 15817 | Investiper Etico Bilanciato (0P00000U7X.F) |
| 15818 | Amundi Obbligazionario Euro Corporate Etico a distribuzione B (0P0000W6HJ.F) |
| 15819 | VT Holland Advisors Equity Fund Class F GBP Accumlation (0P0001MRFR.L) |
| 15820 | ABERDEEN GL-EMERG MKT SM-A2 (AEF5.SG) |
| 15821 | Top Strategie Starter (AT0000A04LB2.VI) |
| 15822 | LCL Actions Monde hors Europe FCP D (0P00000CGK.F) |
| 15823 | Covéa Actions Europe Hors Euro (0P00000QT9.F) |
| 15824 | INFEGAR AHORRO SICAV S.A. (0P0000GA72.F) |
| 15825 | Co-operators Mawer International Equity N100100NL (0P00018L2L.TO) |
| 15826 | Co-operators Fidelity Global Fund N100100NL (0P00018L1P.TO) |
| 15827 | Co-operators Fidelity Canadian Bond N100100NL (0P00018L1H.TO) |
| 15828 | Co-operators Fidelity Canadian Bond N100100NL (0P00018L1H.TO) |
| 15829 | Co-operators NEI Select Growth RS Portfolio N100100 (0P00018L10.TO) |
| 15830 | Co-operators NEI Select Growth RS Portfolio N100100 (0P00018L10.TO) |
| 15831 | Bachimana 2007 Inversiones Sicav SA (S3256.MC) |
| 15832 | Edgewood Growth Fund Retail Class (EGFFX) |
| 15833 | SURA 2 SA de CV S.I.I.D. BDE (SURCETEBDE.MX) |
| 15834 | Castell Global ESG Income Opportunities I (0P0001MMU8.F) |
| 15835 | HWPS (T) (AT0000A19RY9.VI) |
| 15836 | Quantumrock VSOP I (0P0001KZAG.F) |
| 15837 | DSP Savings Fund Unclaimed Dividend Upto 3 years (0P0001I2LY.BO) |
| 15838 | BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years (0P0001I2LS.BO) |
| 15839 | MFS High Income Fund Class R3 (MHIHX) |
| 15840 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled (0P0001J641.F) |
| 15841 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 (0P0001JCKB.F) |
| 15842 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A (0P0001J63S.F) |
| 15843 | MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled (0P0001J640.SW) |
| 15844 | Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Inc Unhedged (0P000155RF.T) |
| 15845 | LF Morant Wright Japan Fund B Income (0P00002BJF.L) |
| 15846 | LF Morant Wright Japan Fund B Accumulation (0P00000YQU.L) |
| 15847 | LF Ruffer Equity & General Fund C Income (0P0000XBNN.L) |
| 15848 | Wells Fargo Dynamic Target Today Fund Class A (WDYAX) |
| 15849 | American Funds 2060 Target Date Retirement Fund Class C (CCKTX) |
| 15850 | UTI MNC Fund (UGS 10000)-Growth Option - Direct (0P0000XVTN.BO) |
| 15851 | UTI MNC Fund (UGS 10000)-Direct Income Payout (0P0000XVTS.BO) |
| 15852 | DoubleLine Shiller Enhanced CAPE Class R6 (DDCPX) |
| 15853 | Inversiones Ababol SICAV S.A. (S1436.MC) |
| 15854 | El Picacho Inversiones SICAV Sa (S3834.MC) |
| 15855 | Electra De Inversiones Sicav SA. (S1520.MC) |
| 15856 | T. Bailey Dynamic Fund X Accumulation (0P0001KGVM.L) |
| 15857 | KEPLER Put Write Strategy Fonds (AT0000A2AXH3.VI) |
| 15858 | Amundi Convictions ESR E (0P00018AOE.F) |
| 15859 | Amundi Label Monétaire ESR F (0P00008W4K.F) |
| 15860 | Amundi Label Equilibre ESR F (0P00008W4I.F) |
| 15861 | Invesco US Treasury Bond UCITS (TRDS.SG) |
| 15862 | Causeway Global Value UCITS Fund GBP RDR II Shares (0P0001LZTL.L) |
| 15863 | UTI India Dynamic Equity GBP RDR II Acc (0P0001I40T.L) |
| 15864 | UTI India Dynamic Equity EUR RDR (0P0001EQWA.F) |
| 15865 | Alto Flessibile Protetto B (0P0001GZZ5.F) |
| 15866 | Alto Flessibile Protetto A (0P00000VLY.F) |
| 15867 | Sirius 25 - Euro Corporate Bond (AT0000A15Q14.VI) |
| 15868 | LFP Stratégie Actions Master (0P00014ZIX.F) |
| 15869 | ERES LFP Obligataire H (0P00013W9U.F) |
| 15870 | Joeslait, Sicav, S.A. (S4072.MC) |
| 15871 | JOESLAIT, SICAV, S.A. (0P0001669K.F) |
| 15872 | MFS Alabama Municipal Bond Fund Class I (MLALX) |
| 15873 | Wells Fargo Short-Term High Yield Bond Fund - Class A (SSTHX) |
| 15874 | Axis Bluechip Fund Direct Plan Growth (0P0000XVTL.BO) |
| 15875 | Stenham Equity UCITS A GBP (0P0001L9KV.L) |
| 15876 | Franklin Tempelton - Tempelton (TESE.SG) |
| 15877 | EPSILON WEALTH MANAGEMENT, SICAV, S.A. (0P0000ISTJ.F) |
| 15878 | Epsilon QReturn (0P00000U9P.F) |
| 15879 | AVOLATIL DE INVERSIONES SICAV S.A. (0P0000IT7L.F) |
| 15880 | ESG Opportunity Portfolio 2020- (IESGZX) |
| 15881 | Globalfinanzas SICAV S.A. (S1166.MC) |
| 15882 | Lyxor Nikkei 225 UCITS ETF (C020.SG) |
| 15883 | LBBW EXPORTSTRATEGIE DTSCHLD (FK8P.SG) |
| 15884 | Inversiones Moonlight Sicav S A (S3772.MC) |
| 15885 | Pinnacle Core High Dividend ETF (XPDV.JK) |
| 15886 | Aegon Global Mltast Crdt I Euro Acc H (0P0001ENRF.F) |
| 15887 | GFC Gestion de Fortune C (0P0000KWK4.F) |
| 15888 | Smith & Williamson Staffordshire Portfolio (0P00002409.L) |
| 15889 | Russell Investment Company plc - Russell Investments World Equity Fund II RCNP (0P0001MLTJ.F) |
| 15890 | IA Clarington Target Click 2030 Sr A (0P0000HK81.TO) |
| 15891 | DEHACHE CAPITAL FINANCIERA, SICAV, S.A. (0P0000IVH5.F) |
| 15892 | Mercer Global Dynamic Multi Asset Fund A4 0.1000 JPY (0P0001I6X1.T) |
| 15893 | Ofi RS Equity Climate Change Ofi RS Klimawandel Aktien Europe (0P0001KB08.F) |
| 15894 | s KlimaMix (T) (ATKLIMAMIXT3.VI) |
| 15895 | Lord Abbett Core Fixed Income Fund Class F3 (LCROX) |
| 15896 | Eurizon AM Cedola Certa 2025 Epsilon (0P0001KZYO.F) |
| 15897 | Eurizon AM Cedola Certa 2024 B (0P0001H676.F) |
| 15898 | Eurizon AM Cedola Certa 2025 Alpha (0P0001K5V5.F) |
| 15899 | LBP EthicEuro 90 Avril 2024 (0P00018LCV.F) |
| 15900 | R 135-Fonds (AT0000691365.VI) |
| 15901 | Mercer Diversified Growth Fund B7 H 0.3000 ⬠(0P0001FE1Y.F) |
| 15902 | Mercer Passive Emerging Markets Equity Fund A12 0.3000 NOK Acc (0P0001HB5Q.IR) |
| 15903 | MGI Eurozone Equity Fund Class A13 0.3000 EUR Acc (0P0001J7KP.F) |
| 15904 | MainStay MacKay U.S. Infrastructure Bond Fund Class C (MGVCX) |
| 15905 | AZ Squadra Vincente Fidelity (0P0001JM7N.F) |
| 15906 | WWK Basket Nachhaltigkeit (0P0001JOLB.F) |
| 15907 | WWK Basket Nachhaltigkeit (0P0001JOLB.F) |
| 15908 | Inversora Sorribo SICAV S.A. (S1195.MC) |
| 15909 | W.P. Stewart Holdings Fund (WPSH.AS) |
| 15910 | PENYA EL FRARE, SICAV, S.A. (0P0000ISX0.F) |
| 15911 | John Hancock Funds Multi-Index 2065 Preservation Portfolio Class I (JADAX) |
| 15912 | CNP Vida Horizonte Alto Rendimiento PP (0P00000WCQ.F) |
| 15913 | Quilter Investors Cirilium Balanced Portfolio A (0P0000KNBZ.L) |
| 15914 | Quilter Investors Cirilium Moderate Portfolio R (0P0000G2E4.L) |
| 15915 | Quilter Investors Cirilium Moderate Passive Portfolio R (0P0000XXKL.L) |
| 15916 | Quilter Investors Cirilium Dynamic Passive Portfolio R (0P0000XXKM.L) |
| 15917 | Quilter Investors Cirilium Dynamic Blend Portfolio U1 GBP Accumulation (0P0001HO9R.L) |
| 15918 | MFS Virginia Municipal Bond Fund Class A (MSVAX) |
| 15919 | Aljamis 98, Sicav, S.A. (S3804.MC) |
| 15920 | ALJABA DE INVERSIONES, SICAV, S.A. (0P0000ITHO.F) |
| 15921 | Aljaba de Inversiones, SICAV, S.A (S0126.MC) |
| 15922 | Bitacora Renta Variable FI (0P0001AGBD.F) |
| 15923 | ESPINOSA PARTNERS INVERSIONES (ES0133091035.MC) |
| 15924 | Investcore Bond Opportunities D (0P0000ZGTD.F) |
| 15925 | Investcore 2023 C (0P0001CQJV.F) |
| 15926 | Kotak Money Market Growth (0P00005WT7.BO) |
| 15927 | Kotak Corporate Bond-Direct Plan-Growth Option (0P0000XY00.BO) |
| 15928 | JEDI DE INVERSIONES, SICAV SA (0P0000ITAT.F) |
| 15929 | Ardauc SICAV S.A. (S0226.MC) |
| 15930 | ARDAUC, SICAV S.A. (0P000029A1.F) |
| 15931 | Sabadell Economía Verde Premie (0P0001IZPB.F) |
| 15932 | Sabadell Economía Verde Empres (0P0001IZP9.F) |
| 15933 | Sabadell Economía Verde Carter (0P0001IZP8.F) |
| 15934 | Sabadell Economía Digital Plus (0P0001H3L6.F) |
| 15935 | Sabadell Economía Digital Cart (0P0001H3L4.F) |
| 15936 | HYPO VORARLBERG EURO ANLEIHEN K (AT0000A09G30.VI) |
| 15937 | Calvert International Opportunities Fund Class A (CIOAX) |
| 15938 | Kathrein SF31 (AT0000666292.VI) |
| 15939 | Fidelity Advisor Convertible Securities Fund Class I (FICVX) |
| 15940 | Thornburg Strategic Income Fund Class R4 (TSRIX) |
| 15941 | Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX) |
| 15942 | Baillie Gifford International Growth Fund Class K (BGEKX) |
| 15943 | GWL Canadian Equity (Bissett) 100/100 (0P0000M5BH.TO) |
| 15944 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 15945 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 15946 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 15947 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 15948 | ADT 1983 Brand Favorites Focus (BFFBEX) |
| 15949 | FAVIEX (FAVIEX) |
| 15950 | Madison Diversified Income Fund Class C (MBLCX) |
| 15951 | Parag Parikh Long Term Equity Direct Growth (0P0000YWL1.BO) |
| 15952 | Horizon Active Income Fund Class A (AIHAX) |
| 15953 | Fidelity Advisor Global High Income Fund Class C (FGHCX) |
| 15954 | American Funds Global Growth Portfolio Class R-1 (RGGAX) |
| 15955 | LBP EthicEuro 90 Janvier 2023 (0P00014Z8V.F) |
| 15956 | LBP EuroCap PEA 90 Janvier 2022 (0P000111F2.F) |
| 15957 | LBP EuroCap 90 Janvier 2022 (0P000111F1.F) |
| 15958 | LBP EuroCap 100 Janvier 2022 (0P000111F0.F) |
| 15959 | Okavango Delta A FI (0P00001BAU.F) |
| 15960 | BlackRock Credit Strategies Fund (CRDAX) |
| 15961 | MainStay MacKay Convertible Fund Class I (MCNVX) |
| 15962 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBF3.MX) |
| 15963 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBM1.MX) |
| 15964 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBFI.MX) |
| 15965 | Sássola Cartera Equilibrada PP (0P0001GZV0.F) |
| 15966 | March Cartera Moderada FI (0P00009UI5.F) |
| 15967 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend (0P000168W2.BO) |
| 15968 | Intesa GpA Acuto 2 (0P00018AAT.F) |
| 15969 | Intesa GpA Acuto (0P00018A7N.F) |
| 15970 | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2 (JQLMX) |
| 15971 | SA Nostra Nuevas Oportunidades PP (0P0001971M.F) |
| 15972 | CAIXABANK OPORTINUDAD CL ESTAND (ES0164948004.MC) |
| 15973 | Fidelity Freedom Blend Income Fund Class K6 (FHRDX) |
| 15974 | InterStock (A) (AT0000859855.VI) |
| 15975 | InterStock (T) DV (AT0000A294D5.VI) |
| 15976 | iShares Gold Producers UCITS ET (IS0E.SG) |
| 15977 | HSBC French Government Bonds ID (0P00000GWF.F) |
| 15978 | HSBC French Government Bonds IC (0P00000GVS.F) |
| 15979 | HSBC China High Yield Bond Fund - AMRMB (0P0000YWMW.HK) |
| 15980 | Legg Mason Partners Equity Trust - ClearBridge Dividend Strategy Fund (LBRIX) |
| 15981 | Lyxor Core MSCI World DR UCITS (LCUW.SG) |
| 15982 | TM Preservation Fund A 2017 Acc (0P0001HGR8.L) |
| 15983 | A 25 (AT0000960497.VI) |
| 15984 | Nikko AM Shenton Emerging Enterprise Discovery Fund (0P00006FYA.SI) |
| 15985 | Nikko AM Shenton Singapore Dividend Equity Fund - SGD Class (0P00006O9U.SI) |
| 15986 | Nikko AM Japan Dividend Equity Fund SGD Class (0P00017LW8.SI) |
| 15987 | Aviva NikkoAM Shenton Asia Pacific - RP (0P00009113.SI) |
| 15988 | Aviva NikkoAM Shenton Asia Pacific - RP (0P00009113.SI) |
| 15989 | FWBXTX (FWBXTX) |
| 15990 | Templeton Institutional Foreign Smaller Companies Series Advisor (TFSCX) |
| 15991 | AMAGIS DYNAMIC ALLOC TOT RET FU (ADA113.MI) |
| 15992 | Invesca Cartera, Sicav, SA (S1713.MC) |
| 15993 | INVESCA CARTERA, SICAV, S.A. (0P0000ITGO.F) |
| 15994 | Voya Index Solution 2055 Portfolio Class ADV (IISAX) |
| 15995 | Xtrackers II Germany Government (D5BC.SG) |
| 15996 | db x-trackers - FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) (D5BK.SG) |
| 15997 | Kyaneos Résidentiel R (0P0001IQZD.F) |
| 15998 | James Alpha Structured Credit Value Fund Class C (JSVCX) |
| 15999 | SunWise Elite CI Harbour Cor Bndl 75/75 (0P0000NFX6.TO) |
| 16000 | SunWise Elite Fid Discp Core Bndl 75/50 (0P0000NFWN.TO) |