| 15751 | PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX) |
| 15752 | Putnam Convertible Securities Fund Class R6 Shares (PCNTX) |
| 15753 | GuideStone Funds Growth Allocation Fund Investor Class (GCOZX) |
| 15754 | Frank Value Fund Institutional Class (FNKIX) |
| 15755 | Federated Hermes International Small-Mid Company Fund Class A (ISCAX) |
| 15756 | Fidelity Advisor Stock Selector Small Cap Fund Class C (FCDCX) |
| 15757 | Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX) |
| 15758 | Lord Abbett Fundamental Equity Fund Class I (LAVYX) |
| 15759 | Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option (0P0000XV1Q.BO) |
| 15760 | SPANISH DIRECT LEASING FUND FIL (ES0176259010.MC) |
| 15761 | FT 8224: Biotechnology Portfoli (FNTLJX) |
| 15762 | BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX) |
| 15763 | AXA Framlington Managed Income Fund Z Gross GBP Inc (0P0000XMS4.L) |
| 15764 | FT 8233: Preferred Income Portf (FULHLX) |
| 15765 | ALGAR GLOBAL FUND (ES0140963002.MC) |
| 15766 | Pashmina 2000 SICAV S.A. (S2339.MC) |
| 15767 | BCPAIX (BCPAIX) |
| 15768 | Edelweiss Corporate Bond Fund Regular Gwowth (0P00014BOR.BO) |
| 15769 | MFS Limited Maturity Fund Class I (MQLIX) |
| 15770 | Bharti AXA Life - True Wealth Fund (0P0000S2JW.BO) |
| 15771 | Bharti AXA Life - Growth Opportunities Plus Fund (0P0000NND2.BO) |
| 15772 | American Century Global Gold Fund A Class (ACGGX) |
| 15773 | Lyxor Core EURO STOXX 50 (DR) - (LU0908501488.SG) |
| 15774 | CUROLMA SICAV SA (0P0000ISTS.F) |
| 15775 | Voya Solution Aggressive Portfolio Class A (IAVAX) |
| 15776 | FT 6575: Dividend Growth Portfo (FBVOPX) |
| 15777 | Shelton International Select Equity Fund Institutional Class (SISEX) |
| 15778 | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 New Insights Portfolio Fund (FPZIX) |
| 15779 | Plan de Pensiones Westinghouse PP (0P0000M45P.F) |
| 15780 | RESQ Strategic Income Fund Class A (RQIAX) |
| 15781 | DWS - Aktien Strategie Deutschl (HJUI.SG) |
| 15782 | American Century Quantitative Equity Funds, Inc. - Equity Growth Fund (AEYRX) |
| 15783 | Co-operators NEI Select Growth RS Portfolio TFSA (0P00018L17.TO) |
| 15784 | Kyaneos Résidentiel C (0P0001F8ZS.F) |
| 15785 | Causeway Capital Management Trust - Causeway Emerging Markets Fund (CEMVX) |
| 15786 | JPMorgan Trust II - JPMorgan Small Cap Value Fund (JSVQX) |
| 15787 | Generali INA F. Blunit Forza6 (0P00018BXS.F) |
| 15788 | UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Quarterly Dividend (0P0001FD5Q.BO) |
| 15789 | ES0110407105.MC (ES0110407105.MC) |
| 15790 | ES0110407105.MC (ES0110407105.MC) |
| 15791 | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) |
| 15792 | SUTL Cazenove Charity Equity Income Fund A Income (0P0001DJ09.L) |
| 15793 | Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX) |
| 15794 | Friess Small Cap Growth Fund Investor Class (SCGNX) |
| 15795 | QS Moderate Growth Fund Class C (SCGCX) |
| 15796 | Metis Bond Euro Corporate ESG ( (AT0000A1X8S1.VI) |
| 15797 | Metis Bond Euro Corporate ESG ( (AT0000A26Q37.VI) |
| 15798 | Eaton Vance Focused Growth Opportunities Fund Class I (EIFGX) |
| 15799 | Mercer Global Listed Infrastructure Fund Z1 0.0000 JPY (0P0001I6WM.T) |
| 15800 | GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation (0P0001ILIV.SW) |
| 15801 | Hercules Growth Fund Accumulation (0P00016BZN.L) |
| 15802 | American Funds 2050 Target Date Retirement Fund Class R-2 (RBITX) |
| 15803 | PEDROSA VALORES SICAV, S.A. (0P00015T6M.F) |
| 15804 | Lyxor Euro Corporate Bond Ex Fi (LYBF.SG) |
| 15805 | ADT 1995 The Dividend Income Va (AAMLWX) |
| 15806 | ADT 1995 Emerging Markets Divid (EMDAEX) |
| 15807 | AMUNDI PHYSICAL GOLD ETC (FR0013416716.SG) |
| 15808 | Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX) |
| 15809 | Hotchkis & Wiley Mid-Cap Value Fund Class Z (HWMZX) |
| 15810 | Hotchkis & Wiley Mid-Cap Value Fund Class C (HWMCX) |
| 15811 | American Funds 2065 Target Date Retirement Fund Class R-1 (RAQTX) |
| 15812 | RALLY INVESTMENTS, SICAV S.A. (0P0000ITBC.F) |
| 15813 | Amolap Inversiones SICAV S.A. (S0161.MC) |
| 15814 | MassMutual 40/60 Allocation Fund Class A (MRMAX) |
| 15815 | BMO Mid-Cap Growth Fund Class I (MRMIX) |
| 15816 | VT Chelsea Managed Balanced Growth Fund A GBP Net Acc (0P0001AJUW.L) |
| 15817 | USATEGI INVERSIONES, SICAV S.A. (0P00001PE5.F) |
| 15818 | Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) |
| 15819 | Xtrackers ( IE ) Plc - Xtracker (IE00BG370F43.SG) |
| 15820 | Aviva New BDM Stella Marina (0P00016RUF.F) |
| 15821 | Eurizon Fund - SLJ Local Emerging Markets Debt Z Founder Share Class EUR Acc (0P0001KF8W.F) |
| 15822 | LIC MF Childrens Gift Fund (0P00005WUX.BO) |
| 15823 | Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years (0P0001I2N4.BO) |
| 15824 | American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX) |
| 15825 | Ellipsis Short Term Credit Fund PEUR (0P0000WI78.F) |
| 15826 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I3 (£) (0P000168VF.L) |
| 15827 | Cheyne Select UCITS Fund PLC - Cheyne Convertibles Absolute Return Fund Class I2 (â¬) (0P0000VZ24.F) |
| 15828 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I4 (CHF) (0P00013EH4.SW) |
| 15829 | R4 MGTENDENCIAS / ARIEMA HIDR (ES0173130008.MC) |
| 15830 | Dunham Long/Short Credit Fund Class N (DNAIX) |
| 15831 | Marquest Explorer Series A Rollover (0P0000GD75.TO) |
| 15832 | Marquest Flex Dividend & Income Growth Series A Regular (0P0000KX0W.TO) |
| 15833 | Northern Short-Intermediate Tax-Exempt Fund (NSITX) |
| 15834 | FT 8552: Limited Duration Fixed (FBXAHX) |
| 15835 | FBXKRX (FBXKRX) |
| 15836 | Mega Fine Taiwan Fund (T0110Y.TWO) |
| 15837 | AL GlobalDynamik (0P0001L1QQ.F) |
| 15838 | PANDA AGRICULTURE & WATER FUND (ES0114633003.MC) |
| 15839 | E.I. Sturdza Funds plc - Strategic China Panda Fund B EUR (0P00016J68.F) |
| 15840 | ERSTE BOND DANUBIA A (IWTB.SG) |
| 15841 | Smartshares NZ Core Equity Trust (0P000158OM.NZ) |
| 15842 | Zurich Equity Paneuropean (0P00017N7S.F) |
| 15843 | Mirae Asset Asia Pacific Real Estate 1 Investment Company (094800.KS) |
| 15844 | MontLake Collidr Global Growth Strategy UCITS Fund GBP Institutional Founder Class (0P0001CH1S.L) |
| 15845 | Briongloid Bridge UT-DMS Target Maturity Setting Fund 2103 AUD (0P0001LP1P.BE) |
| 15846 | Briongloid Bridge Unit Tr-DMS Target Maturity Setting Fd 2020-07(Investing in GS Corporate Bds) AUD (0P0001K2JA.BE) |
| 15847 | Harbor International Small Cap Fund Retirement Class (HNISX) |
| 15848 | Copernic RC (0P0001LF6R.F) |
| 15849 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist GBP (0P0001HGGC.L) |
| 15850 | Alisio Cartera Sostenible ISR I FI (0P0001CTH4.F) |
| 15851 | Aliseo Acc (0P00008TZ7.F) |
| 15852 | Marlborough Balanced Fund V GBP Acc (0P0001M565.L) |
| 15853 | Marlborough Defensive Fund Y (0P0001HO27.L) |
| 15854 | BOVALAR INVERSIONES SICAV SA (0P0000UP7O.F) |
| 15855 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. PV (BMERINDPV.MX) |
| 15856 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. UHN (BMERINDUHN.MX) |
| 15857 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. P (BMERINDP.MX) |
| 15858 | BlackRock Natural Resources Trust Investor C Shares (MCGRX) |
| 15859 | Transamerica Mid Cap Growth A (MCGAX) |
| 15860 | KEPLER Umwelt Aktienfonds (AT000UMWELT5.VI) |
| 15861 | KEPLER Umwelt Aktienfonds (AT000UMWELT5.VI) |
| 15862 | Judbem de Inversiones Sicav Sa (S1801.MC) |
| 15863 | S&W Daisybelle (0P0000RY2G.L) |
| 15864 | KARENZA INVERSIONES, SICAV S.A. (S0685.MC) |
| 15865 | UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Payout Option (0P00015AK0.BO) |
| 15866 | Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option (0P00017I1L.BO) |
| 15867 | Quant Liquid Fund Unclaimed Div (0P0001KR15.BO) |
| 15868 | PGIM India Insta Cash Fund Unclaimed Redemption Plan - Above 3 years (0P0001I2LV.BO) |
| 15869 | Essel Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (0P0001I2M6.BO) |
| 15870 | AMG Beutel Goodman International Equity Fund - Class N (APINX) |
| 15871 | Fuh Hwa Aegis (0P00006AFX.TW) |
| 15872 | Result Inversiones SICAV S.A. (S2530.MC) |
| 15873 | Delaware Ivy Global Equity Income Fund Class R6 (IICNX) |
| 15874 | Breixo Inversiones, IICIICIL, S.A. (FL001.MC) |
| 15875 | Caixabank RF Alta Calidad Crediticia Cartera FI (0P00019ZRM.F) |
| 15876 | CAIXABANK R.F.ALTA CALIDAD CRED (ES0138384005.MC) |
| 15877 | ws-hc Fonds - Hanf Industrie Ak (2IM0.SG) |
| 15878 | Regnan Global Equity Impact Solutions Seed Shares EUR Acc (0P0001LJFT.F) |
| 15879 | Regnan Global Equity Impact Solutions B Shares EUR Hedged Acc (0P0001LJFQ.F) |
| 15880 | Villamateo 2008, SICAV SA (S0856.MC) |
| 15881 | Syrah Capital, S.I.C.A.V., S.A. (S0360.MC) |
| 15882 | Ecologia Viva SICAV S.A. (S0843.MC) |
| 15883 | Continental del Mar SICAV S.A. (S0691.MC) |
| 15884 | Quatuor D (0P00005VV9.F) |
| 15885 | DSPAGX (DSPAGX) |
| 15886 | AMUNDI S&P Global Luxury UCITS (GLUX.SG) |
| 15887 | Conped 3 Inversiones Sicav SA (S3898.MC) |
| 15888 | HMT Aktien Bessere Welt R (0P0001LOJF.F) |
| 15889 | Lyxor MSCI Europe Mid Cap UCITS ETF (X025.SG) |
| 15890 | Lyxor MSCI Europe Small Cap UCITS ETF (X026.SG) |
| 15891 | F-Indic - Fondo de Renta Variable Finamex, S.A. de C.V. (FINAUSAA.MX) |
| 15892 | India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation (0P0001KWIY.F) |
| 15893 | FNERNX (FNERNX) |
| 15894 | FT 8561: U.S. Energy Independen (FJRVSX) |
| 15895 | Voya Intermediate Bond Fund Class A (IIBAX) |
| 15896 | Templeton Institutional Foreign Smaller Companies Series Advisor (TFSCX) |
| 15897 | AMAGIS DYNAMIC ALLOC TOT RET FU (ADA113.MI) |
| 15898 | Invesca Cartera, Sicav, SA (S1713.MC) |
| 15899 | INVESCA CARTERA, SICAV, S.A. (0P0000ITGO.F) |
| 15900 | Voya Index Solution 2055 Portfolio Class ADV (IISAX) |
| 15901 | Xtrackers II Germany Government (D5BC.SG) |
| 15902 | db x-trackers - FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) (D5BK.SG) |
| 15903 | Kyaneos Résidentiel R (0P0001IQZD.F) |
| 15904 | James Alpha Structured Credit Value Fund Class C (JSVCX) |
| 15905 | SunWise Elite CI Harbour Cor Bndl 75/75 (0P0000NFX6.TO) |
| 15906 | SunWise Elite Fid Discp Core Bndl 75/50 (0P0000NFWN.TO) |
| 15907 | Smith & Williamson Gryphon East River Fund Net Income Shares (0P00002B36.L) |
| 15908 | Smith & Williamson Wye Investment Fund (0P00001AY1.L) |
| 15909 | Generali INA F. Blunit Forza5 (0P00018BXR.F) |
| 15910 | Generali INA F. Blunit Forza7 (0P00018BXT.F) |
| 15911 | BINDEX USA INDICE (CUBIERTO) (ES0145810000.MC) |
| 15912 | Bindex USA Ãndice(Cubierto) FI (0P0001BF06.F) |
| 15913 | UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Quarterly Dividend (0P0001FDXR.BO) |
| 15914 | UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Maturity Dividend (0P0001FDXU.BO) |
| 15915 | UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Maturity Dividend (0P0001FD5T.BO) |
| 15916 | FT 8280: Homebuilders Recovery (FMGZBX) |
| 15917 | Esfera I Baelo Patrimonio FI (0P0001CTGR.F) |
| 15918 | TRESSIS CARTERA ECO30 CLASE R (ES0110485010.MC) |
| 15919 | ES0110407071.MC (ES0110407071.MC) |
| 15920 | TRESSIS CARTERA ECO30 CLASE I (ES0110485002.MC) |
| 15921 | ES0110407030.MC (ES0110407030.MC) |
| 15922 | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP (0P0001I3NO.L) |
| 15923 | Finizens Equilibrado (#3) PP (0P000199KR.F) |
| 15924 | SUTL Cazenove Charity Equity Income Fund S Income (0P0001DJ0A.L) |
| 15925 | SUTL Cazenove GBP Growth Fund S Accumulation (0P0001IQUJ.L) |
| 15926 | SUTL Cazenove Charity Multi-Asset A Accumulation (0P0001DXPJ.L) |
| 15927 | SUTL Cazenove Charity Equity Income Fund A Accumulation (0P0001DJ08.L) |
| 15928 | SUTL Cazenove Charity Bond A Income (0P0001DXPM.L) |
| 15929 | Metis Bond Euro Corporate ESG ( (AT0000A1X8R3.VI) |
| 15930 | Metis Bond Euro Corporate ESG ( (AT0000A27Z50.VI) |
| 15931 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares (0P00012NIM.L) |
| 15932 | Mercer Passive Emerging Markets Equity Fund Z1 0.0000 JPY Acc (0P0001I6WE.T) |
| 15933 | Mercer Sustainable Global Equity Fund Z1 0.0000 JPY (0P0001LJPQ.T) |
| 15934 | Mercer Passive Low Volatility Equity UCITS CCF Z1 0.0000 GBP (0P0001HP71.L) |
| 15935 | Mercer Passive Global Small Cap Equity UCITS CCF Z1 0.0000 GBP (0P0001HV6N.L) |
| 15936 | Mercer Passive Global REITS UCITS CCF Fund Z1 0.0000 GBP (0P0001HDIN.L) |
| 15937 | Caser Nuevas Oportunidades PP (0P00001AVM.F) |
| 15938 | NUEVA RIMATRA BURSATIL, SICAV, S.A. (0P0000IT5M.F) |
| 15939 | DWS Total Return Bond Fund - Class C (SZICX) |
| 15940 | Theodoor Gilissen - Sustainable Europe Index Fund (SEIF.AS) |
| 15941 | Amundi Index MSCI North America (DNRA.SG) |
| 15942 | MGI Global Equity Fund Class M-1 £ Acc (0P0000U2B2.L) |
| 15943 | Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-1£ (0P00015T80.L) |
| 15944 | MGI Emerging Markets Equity Fund Class M-1 £ Acc (0P0000U2AN.L) |
| 15945 | LEVANTE 2.013 SICAV SA (0P0000IT31.F) |
| 15946 | Principal Ultra Short Term Fund Weekly Dividend Payout (0P0000CN69.BO) |
| 15947 | 36 Laffitte RC EUR (0P0001EWBJ.F) |
| 15948 | Rockbridge Fiz Multi Inwestycja (BPHFIZMLI.WA) |
| 15949 | Jaramiel SICAV S.A. (S1350.MC) |
| 15950 | JARAMIEL, SICAV S.A. (0P0000IT9G.F) |
| 15951 | Cominvest - Fondis A (CXWC.SG) |
| 15952 | Caser Ganador 2021 PP (0P0000VO3R.F) |
| 15953 | HERNANZAR, SICAV, S.A. (0P0000IV94.F) |
| 15954 | H2O Adagio FCP HJPY IC (0P0001KVSD.T) |
| 15955 | Rally Investments SICAV S.A. (S2487.MC) |
| 15956 | MI Chelverton UK Equity Income Fund B Income shares (0P00008Y7N.L) |
| 15957 | MI Chelverton Equity Fund - MI Chelverton European Select Fund B Accumulation (0P0001CT8R.L) |
| 15958 | VT Chelsea Managed Cautious Growth Fund A GBP Net Acc (0P0001AJUX.L) |
| 15959 | Usategi Inversiones Sicav SA (S2272.MC) |
| 15960 | Invesco Elwood Global Blockchai (IE00BGBN6P67.SG) |
| 15961 | iShares El Vehicles and Driv Te (IE00BGL86Z12.SG) |
| 15962 | iShares Digital Security UCITS (IE00BG0J4841.SG) |
| 15963 | WisdomTree Enhanced Commodity U (IE00BG88WG77.SG) |
| 15964 | RIZE MEDICAL CANNABIS AND LIFE (IE00BJXRZ273.SG) |
| 15965 | Invesco MSCI Europe ESG Univers (IE00BJQRDL90.SG) |
| 15966 | Aviva CU BDM Stella Marina (0P00016RU4.F) |
| 15967 | Eurizon Fund - SLJ Local Emerging Markets Debt Z6 Founder Share Class GBP Acc (0P0001KF8V.L) |
| 15968 | Mercer Passive Global Small Cap Equity UCITS CCF A14 0.3500 GBP GB 3 (0P0001HQRB.L) |
| 15969 | Aditya Birla Sun Life - Individual Pension Plan Enrich Fund (0P0000NNDS.BO) |
| 15970 | HDFC Childrens Gift Fund(Lock-in) (0P00005WLU.BO) |
| 15971 | HDFC Childrens Gift Fund(Lock-in) (0P00005WLU.BO) |
| 15972 | LIC MF Childrens Gift Fund Direct Plan (0P0000XXY7.BO) |
| 15973 | LIC MF Childrens Gift Fund Direct Plan (0P0000XXY7.BO) |
| 15974 | HDFC Childrens Gift Fund (0P0001BF17.BO) |
| 15975 | HDFC Childrens Gift Fund (0P0001BF17.BO) |
| 15976 | THE ALGER AMERICAN ASST GR-A (WYL1.SG) |
| 15977 | Lorena Flexitude IC (0P0001I6K7.F) |
| 15978 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend Less Than Three Years (0P0001I2MU.BO) |
| 15979 | Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (0P0001I2N3.BO) |
| 15980 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend More Than Three Years (0P0001I2MT.BO) |
| 15981 | RESULT INVERSIONES, SICAV S.A. (0P0000ITG3.F) |
| 15982 | Mercer Passive Global Listed Infrastructure UCITS CCF B2 H 0.0675 EUR IE 6 (0P0001JCAL.F) |
| 15983 | MGI Eurozone Equity Fund Class B11 0.6000 ⬠Acc (0P0001FE2B.F) |
| 15984 | Fara Inversiones Financieras Sicav SA (S3731.MC) |
| 15985 | Marcen Inversiones SICAV S.A. (S2001.MC) |
| 15986 | Manuel Marceau (0P0001ITX5.F) |
| 15987 | MARCEN INVERSIONES, SICAV S.A. (0P000026P3.F) |
| 15988 | SPDR MSCI World Energy UCITS ET (IE00BYTRR863.SG) |
| 15989 | Fidelity Em Mkts Quality Income (IE00BYSX4739.SG) |
| 15990 | WisdomTree Europe Equity UCITS (IE00BYQCZX56.SG) |
| 15991 | WisdomTree Enhanced Commodity U (IE00BYMLZY74.SG) |
| 15992 | iShares J.P. Morgan $ EM Bond U (IE00BYXYYK40.SG) |
| 15993 | HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT.F) |
| 15994 | HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT.F) |
| 15995 | Capital Bank - Sicherheitsoptim (AT0000A28CR6.VI) |
| 15996 | Capital Bank - Sicherheitsoptim (AT0000A28CR6.VI) |
| 15997 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds P (0P0001IHFR.F) |
| 15998 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds P (0P0001IHFR.F) |
| 15999 | Werte & Sicherheit - Nachhaltige Innovationen P (a) (0P0001EFNV.F) |
| 16000 | Werte & Sicherheit - Nachhaltige Innovationen P (a) (0P0001EFNV.F) |