| 15751 | 0P0001BSF1.F (0P0001BSF1.F) |
| 15752 | Schroder International Selectio (0P0001EUHQ) |
| 15753 | 0P0001J3UN.F (0P0001J3UN.F) |
| 15754 | "Henderson High Income Trust" (HHI.L) |
| 15755 | Neuberger Berman US Real Estate (0P0000YPM4) |
| 15756 | 0P0001CWY5.F (0P0001CWY5.F) |
| 15757 | Eaton Vance North Carolina Muni (ETNCX) |
| 15758 | Morgan Stanley Institutional Fd (MSDLX) |
| 15759 | 0P00017UVZ.L (0P00017UVZ.L) |
| 15760 | Aravis Funds (Ireland) ICAV - S (0P0001KMXF) |
| 15761 | 0P00011EY4.F (0P00011EY4.F) |
| 15762 | 0P0001I1GP.SW (0P0001I1GP.SW) |
| 15763 | 0P0000241S.L (0P0000241S.L) |
| 15764 | 0P00017LMI.L (0P00017LMI.L) |
| 15765 | BNP Paribas Funds - Global Envi (LU0347711466.SG) |
| 15766 | 0P0000M48K.L (0P0000M48K.L) |
| 15767 | 0P0000138F.F (0P0000138F.F) |
| 15768 | 0P0001IN6K.F (0P0001IN6K.F) |
| 15769 | 0P0000YYII.F (0P0000YYII.F) |
| 15770 | 0P0000KXDP.F (0P0000KXDP.F) |
| 15771 | 0P0001774I.F (0P0001774I.F) |
| 15772 | MULTIARBF-T.MX (MULTIARBF-T.MX) |
| 15773 | 0P0001BKR0.F (0P0001BKR0.F) |
| 15774 | 0P0000Q87S.MX (0P0000Q87S.MX) |
| 15775 | 0P00012CUM.TO (0P00012CUM.TO) |
| 15776 | 0P0001JLUD.SI (0P0001JLUD.SI) |
| 15777 | 0P0001PYOW.BO (0P0001PYOW.BO) |
| 15778 | 0P0001DHBX.F (0P0001DHBX.F) |
| 15779 | 0P0001BP4V.F (0P0001BP4V.F) |
| 15780 | LANDESBANK BADEN-WUERTT CR75 (IFUA.SG) |
| 15781 | 0P0001H8K2.L (0P0001H8K2.L) |
| 15782 | NEXTENSA (NEXTA.BR) |
| 15783 | 0P0001IDTB.SA (0P0001IDTB.SA) |
| 15784 | AFORE XXI SA DE CV SIEFORE XXI (XXI7074A2.MX) |
| 15785 | RCOMP-3B2.MX (RCOMP-3B2.MX) |
| 15786 | 0P0001O6OR.F (0P0001O6OR.F) |
| 15787 | AMUN (AMUN) |
| 15788 | AMUN (AMUN) |
| 15789 | Legal & General UCITS ETF Plc (IE00BYPLS672.SG) |
| 15790 | 0P0001JDN5.MX (0P0001JDN5.MX) |
| 15791 | 0P0001MMUY.F (0P0001MMUY.F) |
| 15792 | 0P0001MIUN.SA (0P0001MIUN.SA) |
| 15793 | Advisors Dis Tr 490 Build Ameri (AAMBIX) |
| 15794 | HSBC Global Investment Funds - (0P0001IW0N) |
| 15795 | HSBC Global Investment Funds - (0P000154OV) |
| 15796 | 0P000155PF (0P000155PF) |
| 15797 | Vanguard FTSE All-World High Di (IE00BK5BR626.SG) |
| 15798 | 0P0000XVFU.BO (0P0000XVFU.BO) |
| 15799 | "Invesco Global Equity Income T (IGET.L) |
| 15800 | 0P0000XMYD.L (0P0000XMYD.L) |
| 15801 | 0P0000A8FP.TO (0P0000A8FP.TO) |
| 15802 | 21Shares Binance BNB ETP (CH0496454155.SG) |
| 15803 | MGI Funds plc - Acadian Sustain (0P0001PP1I) |
| 15804 | Pioneer Global Equity Fund Clas (GLOSX) |
| 15805 | 0P0001H3V5.SW (0P0001H3V5.SW) |
| 15806 | 0P0000UI5W.F (0P0000UI5W.F) |
| 15807 | BONO ALAGON SICAV (S3380.MC) |
| 15808 | Amundi US Treasury Bond 7-10Y U (LU1407888137.SG) |
| 15809 | AMUNDI INDEX US CORP SRI UCITS (LU1806495575.SG) |
| 15810 | 0P0001X71A.BO (0P0001X71A.BO) |
| 15811 | 0P0001H5A9.F (0P0001H5A9.F) |
| 15812 | 0P0001A53C.CO (0P0001A53C.CO) |
| 15813 | 0P0001CLDK.F (0P0001CLDK.F) |
| 15814 | Fidelity MSCI World Index Fund (IE00BYX5NX33.SG) |
| 15815 | 0P0001HHQN (0P0001HHQN) |
| 15816 | 0P00000HQS.F (0P00000HQS.F) |
| 15817 | 0P0001OOM2.L (0P0001OOM2.L) |
| 15818 | 0P00000U2G.F (0P00000U2G.F) |
| 15819 | 0P0001LES9.SW (0P0001LES9.SW) |
| 15820 | 0P0001FFNV.F (0P0001FFNV.F) |
| 15821 | Leader Short Term High Yield Bo (LCCIX) |
| 15822 | 0P0001EW6K.L (0P0001EW6K.L) |
| 15823 | WisdomTree Physical XRP (GB00BRXHQ425.SG) |
| 15824 | BNP Paribas Easy ECPI Global ES (LU2194447293.SG) |
| 15825 | BNP Paribas Easy ECPI Global ES (LU2194447293.SG) |
| 15826 | BNP Paribas Easy MSCI Emerging (LU1659681230.SG) |
| 15827 | DTF Tax Free Income Inc. (XDTFX) |
| 15828 | UBS ETF (IE) MSCI USA Select Fa (IE00BDGV0415.SG) |
| 15829 | 0P0001F66E.SW (0P0001F66E.SW) |
| 15830 | GMSQX (GMSQX) |
| 15831 | 0P0001BAVB.BO (0P0001BAVB.BO) |
| 15832 | HSBC Islamic Funds - HSBC Islam (0P0000MQ15) |
| 15833 | 0P0001IVNL.L (0P0001IVNL.L) |
| 15834 | Amundi STOXX Europe 600 Basic R (LU1834983550.SG) |
| 15835 | BSF - BlackRock MIPG (LU1273675402.SG) |
| 15836 | REQ Global Compounders A USD (A (0P0001PD49) |
| 15837 | 0P00015Q8Q.F (0P00015Q8Q.F) |
| 15838 | 0P0000TINK.F (0P0000TINK.F) |
| 15839 | 0P00011MAY.BO (0P00011MAY.BO) |
| 15840 | 0P0001PYC6.BO (0P0001PYC6.BO) |
| 15841 | 0P0001PYCA.BO (0P0001PYCA.BO) |
| 15842 | iShares iBonds Dec 2027 Term US (IE000I1D7D10.SG) |
| 15843 | 0P00019WUJ.F (0P00019WUJ.F) |
| 15844 | 0P0000PZ1T.F (0P0000PZ1T.F) |
| 15845 | 0P0001MN18.L (0P0001MN18.L) |
| 15846 | 0P0001BAVU.BO (0P0001BAVU.BO) |
| 15847 | 0P0000XV8F.BO (0P0000XV8F.BO) |
| 15848 | 0P000174OS.L (0P000174OS.L) |
| 15849 | 0P0000P5UA.L (0P0000P5UA.L) |
| 15850 | Direxion Monthly High Yield Bull 1.2X Fund Investor Class (DXHYX) |
| 15851 | MGI Emerging Markets Equity Fund Class A4 0.1000 GBP Acc (0P0001HD1U.L) |
| 15852 | DKB Nachhaltigkeitsfonds Klimaschutz (DKEX.SG) |
| 15853 | Barings Emerging Markets Debt Blended Total Return Fund Class A (BXEAX) |
| 15854 | T. Rowe Price Global Stock Fund Advisor Class (PAGSX) |
| 15855 | Aberdeen Japan Equity Fund, Inc (XJEQX) |
| 15856 | FUGKYX (FUGKYX) |
| 15857 | Delaware Ivy Mid Cap Growth Fund Class I (IYMIX) |
| 15858 | Aquila Tax-Free Fund For Utah C (UTAIX) |
| 15859 | Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX) |
| 15860 | MFS Charter Income Trust (XMCRX) |
| 15861 | MFS Managed Wealth Fund Class I (MNWIX) |
| 15862 | MFS Managed Wealth Fund Class R4 (MNWUX) |
| 15863 | Quilter Investors Cirilium Dynamic Portfolio A (0P0000KNBX.L) |
| 15864 | Solon R Acc EUR (0P0001E0EP.F) |
| 15865 | DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) |
| 15866 | LionGlobal Singapore Balanced Fund SGD (0P00006FZY.SI) |
| 15867 | Touchstone Dividend Equity Fund Class A (TQCAX) |
| 15868 | OpenBank Renta Variable Europa PP (0P000017AH.F) |
| 15869 | Santander Indice Euro Openbank FI (0P00000THN.F) |
| 15870 | Columbia Income Builder Fund Advisor Class (CNMRX) |
| 15871 | SNOWBALL VALUE, SICAV, S.A. (0P00014YYO.F) |
| 15872 | FXMOHX (FXMOHX) |
| 15873 | The First Trust Combined Series (FXMANX) |
| 15874 | Altur Inversiones, SICAV S.A (S0149.MC) |
| 15875 | Pioneer Corporate High Yield Fund Class A (RCRAX) |
| 15876 | American Funds Retirement Income Portfolio - Enhanced Class R-1 (RCRPX) |
| 15877 | Promepar PME Opportunités I (0P00015X0E.F) |
| 15878 | CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.A. (0P0000IUBP.F) |
| 15879 | Valdeolea De Inversiones SICAV S.A. (S2951.MC) |
| 15880 | Valdillana Inversiones SICAV S.A. (S2956.MC) |
| 15881 | ISPCBX (ISPCBX) |
| 15882 | Halifax UK Equity Income Fund C (0P00000NOE.L) |
| 15883 | Delaware Floating Rate Fund Class C (DDFCX) |
| 15884 | INVERSIONES LOTA, SICAV S.A. (0P0000G6SA.F) |
| 15885 | ERSTE BEST OF EUROPE (T) (EUR) (AT0000703343.VI) |
| 15886 | Monceau Ethique (0P0000A8A5.F) |
| 15887 | Bora Capital, SICAV S.A. (S0274.MC) |
| 15888 | SPDR MSCI Emerging Markets Smal (SPYX.SG) |
| 15889 | ivari Fidelity Canadian Asset Allc GIF - imaxxGIF75/100 (0P000074T7.TO) |
| 15890 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B6 (SUPERB6.MX) |
| 15891 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B2 (SUPERB2.MX) |
| 15892 | EdR SICAV - Equity Euro Solve A EUR (0P00019HA2.F) |
| 15893 | BlackRock LifePath ESG Index Retirement Fund Institutional (LERIX) |
| 15894 | RSPADX (RSPADX) |
| 15895 | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund (FOAFX) |
| 15896 | The First Trust GNMA Reinvestme (FTGRTX) |
| 15897 | Mesana Inversiones SICAV S.A. (S2081.MC) |
| 15898 | MFS Municipal Income Fund Class A (MFIAX) |
| 15899 | TEST - Separately Managed Accou (TKKMFX) |
| 15900 | Victory RS Value Fund Class C (RVACX) |
| 15901 | Exide Life Group Gratuity Growth Fund (0P0000NNYZ.BO) |
| 15902 | JPMorgan Government Bond Fund Class R3 (OGGPX) |
| 15903 | Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) |
| 15904 | JPMorgan Small Cap Value Fund Class I (PSOPX) |
| 15905 | RT VIF Versicherung Internation (AT0000858956.VI) |
| 15906 | RT VIF Versicherung Internation (AT0000A0PAB6.VI) |
| 15907 | Mobomi SICAV SA (S3522.MC) |
| 15908 | Arcancia Dynamique 511 (0P0000T34D.F) |
| 15909 | Lord Abbett Health Care Fund Class R3 (LHCQX) |
| 15910 | Lord Abbett Health Care Fund Class C (LHCCX) |
| 15911 | BNP Paribas Easy Equity Low Vol (VLEU.SG) |
| 15912 | INVERSIONES FINANCIERAS ARENAS, SICAV, S.A. (S1535.MC) |
| 15913 | Smith & Williamson Brighton Rock (0P0000K7VC.L) |
| 15914 | Delaware Tax-Free USA Fund Class C (DUSCX) |
| 15915 | AQR Large Cap Multi-Style Fund Class N (QCENX) |
| 15916 | DWS Managed Municipal Bond Fund - Class A (SMLAX) |
| 15917 | Avantis International Small Cap Value Fund Institutional Class (AVDVX) |
| 15918 | Invesco Goldman Sachs Eq Factor (IE00BMW3NY56.SG) |
| 15919 | ARTYCALMA SICAV, S.A. (S3167.MC) |
| 15920 | Fidelity Advisor Telecommunications Fund Class I (FTUIX) |
| 15921 | Baskepensiones G. Noviembre 2026 EPSV (0P0001L8YV.F) |
| 15922 | Arbrook American Equities Fund D4 Founder EUR Inc (0P0001CDIY.F) |
| 15923 | NERAAX (NERAAX) |
| 15924 | Smith & Williamson Staffordshire Portfolio (0P00002409.L) |
| 15925 | Russell Investment Company plc - Russell Investments World Equity Fund II RCNP (0P0001MLTJ.F) |
| 15926 | IA Clarington Target Click 2030 Sr A (0P0000HK81.TO) |
| 15927 | DEHACHE CAPITAL FINANCIERA, SICAV, S.A. (0P0000IVH5.F) |
| 15928 | Mercer Global Dynamic Multi Asset Fund A4 0.1000 JPY (0P0001I6X1.T) |
| 15929 | Ofi RS Equity Climate Change Ofi RS Klimawandel Aktien Europe (0P0001KB08.F) |
| 15930 | s KlimaMix (T) (ATKLIMAMIXT3.VI) |
| 15931 | Lord Abbett Core Fixed Income Fund Class F3 (LCROX) |
| 15932 | Eurizon AM Cedola Certa 2025 Epsilon (0P0001KZYO.F) |
| 15933 | Eurizon AM Cedola Certa 2024 B (0P0001H676.F) |
| 15934 | Eurizon AM Cedola Certa 2025 Alpha (0P0001K5V5.F) |
| 15935 | LBP EthicEuro 90 Avril 2024 (0P00018LCV.F) |
| 15936 | R 135-Fonds (AT0000691365.VI) |
| 15937 | Mercer Diversified Growth Fund B7 H 0.3000 ⬠(0P0001FE1Y.F) |
| 15938 | Mercer Passive Emerging Markets Equity Fund A12 0.3000 NOK Acc (0P0001HB5Q.IR) |
| 15939 | MGI Eurozone Equity Fund Class A13 0.3000 EUR Acc (0P0001J7KP.F) |
| 15940 | MainStay MacKay U.S. Infrastructure Bond Fund Class C (MGVCX) |
| 15941 | AZ Squadra Vincente Fidelity (0P0001JM7N.F) |
| 15942 | WWK Basket Nachhaltigkeit (0P0001JOLB.F) |
| 15943 | WWK Basket Nachhaltigkeit (0P0001JOLB.F) |
| 15944 | Inversora Sorribo SICAV S.A. (S1195.MC) |
| 15945 | W.P. Stewart Holdings Fund (WPSH.AS) |
| 15946 | PENYA EL FRARE, SICAV, S.A. (0P0000ISX0.F) |
| 15947 | John Hancock Funds Multi-Index 2065 Preservation Portfolio Class I (JADAX) |
| 15948 | CNP Vida Horizonte Alto Rendimiento PP (0P00000WCQ.F) |
| 15949 | Quilter Investors Cirilium Balanced Portfolio A (0P0000KNBZ.L) |
| 15950 | Quilter Investors Cirilium Moderate Portfolio R (0P0000G2E4.L) |
| 15951 | Quilter Investors Cirilium Moderate Passive Portfolio R (0P0000XXKL.L) |
| 15952 | Quilter Investors Cirilium Dynamic Passive Portfolio R (0P0000XXKM.L) |
| 15953 | Quilter Investors Cirilium Dynamic Blend Portfolio U1 GBP Accumulation (0P0001HO9R.L) |
| 15954 | MFS Virginia Municipal Bond Fund Class A (MSVAX) |
| 15955 | Aljamis 98, Sicav, S.A. (S3804.MC) |
| 15956 | ALJABA DE INVERSIONES, SICAV, S.A. (0P0000ITHO.F) |
| 15957 | Aljaba de Inversiones, SICAV, S.A (S0126.MC) |
| 15958 | Bitacora Renta Variable FI (0P0001AGBD.F) |
| 15959 | Fundiestamo I (GFIBI.LS) |
| 15960 | Schroder QEP Global Active Value Fund X Income GBP (0P00001RTB.L) |
| 15961 | Schroder QEP US Core Fund I Accumulation GBP (0P00000VDH.L) |
| 15962 | Schroder QEP Global Emerging Markets Fund I Accumulation GBP (0P00013W13.L) |
| 15963 | Laboral Kutxa Aktibo Ipar FI (0P000165J0.F) |
| 15964 | Patkanga Sicav SA (S3527.MC) |
| 15965 | PATKANGA SICAV SA (0P0000KVNX.F) |
| 15966 | William Blair Emerging Markets Fund Class N (WBENX) |
| 15967 | LionGlobal SGD Money Market Fund (0P00006FZD.SI) |
| 15968 | LionGlobal Taiwan Fund SGD (0P00006FZ9.SI) |
| 15969 | LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund SGD Class I (Acc) (0P0001DB5Z.SI) |
| 15970 | F. Dolmen Rebellao SICAV SA (S2678.MC) |
| 15971 | Pender Value Fund Series D (0P00016FKK.TO) |
| 15972 | Sundaram Services Direct Growth (0P0001EEMW.BO) |
| 15973 | Sundaram Diversified Equity Fund Direct Plan Dividend Payout Option (0P0000XVO1.BO) |
| 15974 | Actiam Duurzaam Index Aandelenfonds Pacific (ADIAP.AS) |
| 15975 | Actiam Duurzaam Index Aandelenfonds Europa (ADIAE.AS) |
| 15976 | The Hartford Equity Income Fund Class Y (HQIYX) |
| 15977 | Rize Sustainable Future of Food (IE00BLRPQH31.SG) |
| 15978 | Rize Environmental Impact 100 U (IE00BLRPRR04.SG) |
| 15979 | Rize Environmental Impact 100 U (IE00BLRPRR04.SG) |
| 15980 | Global X Telemedicine & Digital (IE00BLR6QB00.SG) |
| 15981 | WisdomTree NASDAQ 100 3x Daily (IE00BLRPRL42.SG) |
| 15982 | WisdomTree NASDAQ 100 3x Daily (IE00BLRPRL42.SG) |
| 15983 | Pictet - EUR High Yield P dy (PIMI.SG) |
| 15984 | Vanguard Global Stock Index Fund Institutional Plus EUR Acc (0P00011HBM.F) |
| 15985 | OpenBank Renta Variable España PP (0P00000ZZV.F) |
| 15986 | Santander Indice España Openbank FI (0P00000JTD.F) |
| 15987 | OPENBANK AHORRO (ES0178172039.MC) |
| 15988 | OpenBank Renta Mixta PP (0P00000XJ9.F) |
| 15989 | OpenBank Renta Fija PP (0P00000XJ5.F) |
| 15990 | Fondo LÃquido Nafinsa SA de CV F.I.I.D. PM1 (NAFMEX7PM1.MX) |
| 15991 | VeraVita Creberg Sim Life Brillante (0P000177UP.F) |
| 15992 | FAM Advisory 7 L EUR Dis (0P0001FFNF.F) |
| 15993 | FAM Advisory 7 L EUR Acc (0P0001FFNE.F) |
| 15994 | VM Unternehmensanleihen USD (AT0000A21KZ7.VI) |
| 15995 | Mapfre Compromiso Sanitario FI (0P0001JS2E.F) |
| 15996 | Saninver Inversiones Sicav Sa (S2613.MC) |
| 15997 | SANINVERPA, SICAV S.A. (0P0000ISXR.F) |
| 15998 | SANINVER INVERSIONES, SICAV S.A. (0P0000IVCS.F) |
| 15999 | Promepar Patrimoine (0P0000PUXF.F) |
| 16000 | Promepar Obli Opportunités C (0P0000PUCM.F) |