| 16001 | Promepar Actions Rendement O (0P0000XSTY.F) |
| 16002 | Valderreville Capital, Sicav, S.A. (S2029.MC) |
| 16003 | Cartera de Inversiones Valdeplana, Sicav, S.A. (S3442.MC) |
| 16004 | INVERSIONES FINANZAS VALDELANDINGA SICAV S.A. (0P0000ITL1.F) |
| 16005 | VALDECARROS 2000, SICAV S.A. (0P0000ISQ4.F) |
| 16006 | ANGONZALSA, SICAV S.A. (0P0000ITHT.F) |
| 16007 | Halifax Fund of Investment Trusts C (0P00000NNS.L) |
| 16008 | Forge First Conservative Alternative Fund Series A (0P0001LEAS.TO) |
| 16009 | Inversiones Lota, Sicav S.A. (S3421.MC) |
| 16010 | ERSTE STOCK BIOTEC EUR R01 (VTA (AT0000673165.VI) |
| 16011 | Monceau Inflation C (0P0000S9O8.F) |
| 16012 | Monceau Patrimoine (0P0000K55U.F) |
| 16013 | Monceau Obligations Court Terme C (0P00000MWF.F) |
| 16014 | Pluvalca Allcaps A (0P00000PL5.F) |
| 16015 | ivari Fidelity Canadian Asset Allc GIF - imaxxGIF 75/75 (0P000074T4.TO) |
| 16016 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B3 (SUPERB3.MX) |
| 16017 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B4 (SUPERB4.MX) |
| 16018 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B1 (SUPERB1.MX) |
| 16019 | Deka Deutsche Boerse EUROGOV Ge (EL4R.SG) |
| 16020 | Adaia Inversiones Sicav Sa (S0245.MC) |
| 16021 | IMDI FUNDS / IMDI ROJO (ES0147868014.MC) |
| 16022 | T 1900 (EUR) (R01) (V) (AT0000A1BTJ7.VI) |
| 16023 | Star Union Dai-ichi Life-Express Balanced (0P0000THZZ.BO) |
| 16024 | Star Union Dai-ichi Life - Growth Plus Fund (0P0001351H.BO) |
| 16025 | VANGUARD FTSE 100 UCITS ETF (VUKE.SG) |
| 16026 | EBN Sinycon Valor FI (0P0001FC0J.F) |
| 16027 | LBPAM Responsable Actions Euro R (0P00000Q1C.F) |
| 16028 | LBPAM ISR Actions Monde D (0P00000Q1Q.F) |
| 16029 | Exide Life Group Gratuity Balanced Fund (0P0000NNYX.BO) |
| 16030 | Sirius (0P00000HEJ.F) |
| 16031 | RT VIF Versicherung Internation (AT0000858907.VI) |
| 16032 | AHP Aristoteles Fonds UI R (0P0001954Z.F) |
| 16033 | Eukratos Gérants Libres AC (0P0000ZD60.F) |
| 16034 | Libra (0P00000WU5.F) |
| 16035 | Libre Sélection Mondiale (0P00000V9Z.F) |
| 16036 | Plan Main Libre PEA C (0P0000NO54.F) |
| 16037 | Arcancia Patrimoine 415 (0P0000T34J.F) |
| 16038 | Arcancia Actions France 740 (0P0000VQFS.F) |
| 16039 | ARCANO PARTNERS FUND PT P (ES0109848020.MC) |
| 16040 | LOFA INVERSIONES, S.A., SICAV (0P0000GAVG.F) |
| 16041 | Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP R Class (0P0001IVQF.L) |
| 16042 | ING (L) INV-EURO HIGH DVD-PC (XUM1.SG) |
| 16043 | TIAA-CREF Equity Index Fund Institutional Class (TIEIX) |
| 16044 | Groupama FP Dette Emergente I (0P0000NHMD.F) |
| 16045 | LBPAM ISR Dettes Financières F (0P0001NZB0.F) |
| 16046 | LBPAM ISR Dettes Financières Flexible I (0P0001HWEX.F) |
| 16047 | Portfolio Dettes Financières Euro BC (0P0001BRWH.F) |
| 16048 | Portfolio Dettes Financières Euro AC (0P0001AMI8.F) |
| 16049 | Groupama FP Dette Emergente N (0P0000NHMC.F) |
| 16050 | Groupama Horizon Dette Emergente (0P00016XU3.F) |
| 16051 | AriDeka CF (0P00000EGH.F) |
| 16052 | Boysep Investment SICAV S.A. (S0422.MC) |
| 16053 | BOYSEP INVESTMENT SICAV S.A. (0P0000ISZE.F) |
| 16054 | BNP Paribas Easy EURO STOXX 50 (ETDD.SG) |
| 16055 | Principal Bond Market Index Fund R-1 Class (PBIMX) |
| 16056 | VanEck Vectors iBoxx EUR Sovere (NL0009690254.SG) |
| 16057 | Vanguard LifeStrategy 60% Equit (IE00BMVB5P51.SG) |
| 16058 | WisdomTree European Union Bond (IE00BMXWRM76.SG) |
| 16059 | CSIF (IE) MSCI World ESG Leader (IE00BMDX0M10.SG) |
| 16060 | VanEck Vectors Semiconductor UC (IE00BMC38736.SG) |
| 16061 | iShares S&P 500 Swap UCITS ETF (IE00BMTX1Y45.SG) |
| 16062 | HANetf Almalia Sanlam Active Sh (IE00BMYMHS24.SG) |
| 16063 | VanEck Vectors Digital Assets E (IE00BMDKNW35.SG) |
| 16064 | L&G Hydrogen Economy UCITS ETF (IE00BMYDM794.SG) |
| 16065 | iShares MSCI Europe Information (IE00BMW42413.SG) |
| 16066 | iShares MSCI Europe Energy Sect (IE00BMW42637.SG) |
| 16067 | iShares MSCI Europe Industrials (IE00BMW42520.SG) |
| 16068 | iShares MSCI Europe Financials (IE00BMW42306.SG) |
| 16069 | iShares MSCI Europe Health Care (IE00BMW42181.SG) |
| 16070 | iShares MSCI Europe Consumer St (IE00BMW42074.SG) |
| 16071 | ROBO Global Robotics and Automa (IE00BMW3QX54.SG) |
| 16072 | CATALANA OCCIDENTE EMERGENTES (ES0116882004.MC) |
| 16073 | Echiquier Arty SRI R (0P0000T04L.F) |
| 16074 | Echiquier Arty SRI I (0P00011PMW.F) |
| 16075 | Echiquier Arty SRI G (0P00018MBN.F) |
| 16076 | Echiquier Arty SRI D (0P00013MP6.F) |
| 16077 | Noviembres Inversiones, SICAV, SA (S0363.MC) |
| 16078 | NOVIEMBRES INVERSIONES, SICAV, SA (0P0000ITI8.F) |
| 16079 | Arbrook American Equities Fund D2 EUR Inc (0P0001C878.F) |
| 16080 | Arbrook American Equities Fund C4 Founder CHF Inc (0P0001CDIV.SW) |
| 16081 | Arbrook American Equities Fund C3 Founder CHF Acc (0P0001CDIZ.SW) |
| 16082 | Arbrook American Equities Fund B9 GBP Acc (0P0001EW5P.L) |
| 16083 | Arbrook American Equities Fund B3 Founder GBP Acc (0P0001CDIT.L) |
| 16084 | Arbrook American Equities Fund B2 GBP Inc (0P0001C876.L) |
| 16085 | Fiblond 50, Sicav, S.A. (S3805.MC) |
| 16086 | FIBLOND 50, SICAV, S.A. (0P00012KT3.F) |
| 16087 | DFL (0P00019LX1.F) |
| 16088 | Ohana Global Investments FI (0P0000Z3K6.F) |
| 16089 | Ohana Ataraxia, SICAV, S.A. (S4181.MC) |
| 16090 | ANYMIAN CAPITAL, SICAV, S.A. (0P00015590.F) |
| 16091 | iShares S&P Global Water UCITS (IQQQ.SG) |
| 16092 | Avenir Dynamique I (0P0000VQ1S.F) |
| 16093 | Avenir Rendement I (0P0000VQ2V.F) |
| 16094 | Oddo BHF Avenir Europe CR-EUR (0P00000QLM.F) |
| 16095 | RBW Dynamik Alpha (AT0000A08Y70.VI) |
| 16096 | MEGEVE INVERSIONES SICAV, S.A. (0P0000IVHQ.F) |
| 16097 | Megeve Inversiones SICAV S.A. (S2062.MC) |
| 16098 | MGI FUNDS plc Arrowstreet Global Equity Fund B21-0.0000-EUR (0P0001IJOR.F) |
| 16099 | MGI Global Equity Fund Class B21 H 0.7000 ⬠Acc (0P0001FE2D.F) |
| 16100 | Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 ⬠Acc (0P0001FE1Z.F) |
| 16101 | MGI Euro Bond B21-0.0800-EUR Acc (0P0001FE28.F) |
| 16102 | Coratril SICAV S.A. (S0694.MC) |
| 16103 | NCM Global Income Growth Class - Series A (0P0000TKQN.TO) |
| 16104 | EDR Global Adagio FI (0P00009D52.F) |
| 16105 | H2O Adagio FCP HGBP RC (0P0001KVS3.L) |
| 16106 | H2O Adagio FCP HGBP IC (0P0001KVS9.L) |
| 16107 | H2O Adagio FCP EUR SR C (0P0001KVSF.F) |
| 16108 | H2O Adagio FCP EUR IC (0P0001KVS5.F) |
| 16109 | H2O Adagio FCP EUR I C/D (0P0001KVS6.F) |
| 16110 | Echiquier QME I (0P00017PAT.F) |
| 16111 | VR Bank KT EuroProtect UI (0P00000HY8.F) |
| 16112 | Europrevisión Ahorro II EPSV (0P0001LZ9D.F) |
| 16113 | Europrevisión Ahorro I EPSV (0P0001LZ9C.F) |
| 16114 | Guggenheim Defined Portfolios, (CUCASX) |
| 16115 | MAGALLANES IBERIAN EQUITY CLASE (ES0159201021.MC) |
| 16116 | GESTION VALUE FI CLASE INSTITUC (ES0125323016.MC) |
| 16117 | IBERCAJA BOLSA, CLASE B (ES0147186003.MC) |
| 16118 | GESTION VALUE FI CLASE RETAIL (ES0125323008.MC) |
| 16119 | Varenne Global A-EUR (0P00012P5W.F) |
| 16120 | BNP Paribas Easy Stoxx Europe 6 (FR0011550672.SG) |
| 16121 | Lyxor Hwabao WP MSCI China A (D (FR0011720911.SG) |
| 16122 | SEXTANT AUTOUR DU MONDE I (FR0011171263.MC) |
| 16123 | SEXTANT EUROPE I (FR0011050889.MC) |
| 16124 | Varenne Valeur P-EUR (0P00019LIV.F) |
| 16125 | Varenne Valeur P-EUR (0P00019LIV.F) |
| 16126 | Varenne Sélection A-EUR (0P00008SO3.F) |
| 16127 | Varenne Sélection A-EUR (0P00008SO3.F) |
| 16128 | Varenne Sélection P-GBP (0P0001J4AM.L) |
| 16129 | Varenne Sélection P-GBP (0P0001J4AM.L) |
| 16130 | Varenne Sélection P-GBP (0P0001J4AM.L) |
| 16131 | Varenne Sélection P-GBP (0P0001J4AM.L) |
| 16132 | Varenne Sélection I-EUR (0P00016EBE.F) |
| 16133 | Varenne Sélection I-EUR (0P00016EBE.F) |
| 16134 | Varenne Sélection I-EUR (0P00016EBE.F) |
| 16135 | Varenne Sélection I-EUR (0P00016EBE.F) |
| 16136 | Varenne Valeur U-EUR (0P0001BGJL.F) |
| 16137 | Varenne Valeur U-EUR (0P0001BGJL.F) |
| 16138 | Varenne Valeur U-EUR (0P0001BGJL.F) |
| 16139 | Varenne Valeur I-EUR (0P00012QD9.F) |
| 16140 | Varenne Valeur I-EUR (0P00012QD9.F) |
| 16141 | Varenne Valeur I-EUR (0P00012QD9.F) |
| 16142 | Varenne Valeur A-EUR (0P00000H2J.F) |
| 16143 | Varenne Valeur A-EUR (0P00000H2J.F) |
| 16144 | Varenne Valeur A-EUR (0P00000H2J.F) |
| 16145 | Varenne Sélection P-EUR (0P0001CCAG.F) |
| 16146 | Varenne Sélection P-EUR (0P0001CCAG.F) |
| 16147 | GVC Gaesco Blue Chips RVMI FI (0P0001LCCU.F) |
| 16148 | PIF RVM Rus.Tranzit (RU000A0JPM71.ME) |
| 16149 | Santander Inverplus RVM A PP (0P00000XJD.F) |
| 16150 | Arquia Banca RVM A FI (0P0000YTAZ.F) |
| 16151 | ARQUIA BANCA RVM A (ES0110256007.MC) |
| 16152 | Kotak International REIT FOF Re (0P0001L9BT.BO) |
| 16153 | Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX) |
| 16154 | Canara HSBC OBC Life-UL India Multi- Cap Equity Fund (0P0001985A.BO) |
| 16155 | Mutuafondo Fortaleza Unnefar FI (0P0001HUN3.F) |
| 16156 | Mahindra Manulife Mid Cap Fund (0P0001CEW1.BO) |
| 16157 | Credit Suisse Multialternative (CSAIX) |
| 16158 | DIAGONAL SOSTENIBLE SICAV S.A. (S4124.MC) |
| 16159 | Xtrackers II Eurozone Governmen (DBXN.SG) |
| 16160 | ALPS/CoreCommodity Management C (JCRIX) |
| 16161 | Livret Bourse Investissements (0P00000GJS.F) |
| 16162 | SEB Global Exposure Fund ID (SE (0P0001L4U8.F) |
| 16163 | AMUNDI ETF MSCI EMERGING MARKET (AMEM.SG) |
| 16164 | Vanguard U.S. Treasury Inflatio (0P00018ZSS.F) |
| 16165 | Vanguard U.S. Treasury Inflatio (0P00018ZST.F) |
| 16166 | Von Graffenried Fonds - GR Akti (0P0000K8ZH.SW) |
| 16167 | Von Graffenried Fonds - GR Akti (0P0000URE6.SW) |
| 16168 | Von Graffenried Fonds - GR Akti (0P0000ZNRV.SW) |
| 16169 | Aviva Investors - Global Conver (0P00015CBG.F) |
| 16170 | Aviva Investors - Emerging Mark (0P00015CB5.F) |
| 16171 | CSHG ARKHOS FUNDO DE INVESTIMEN (0P0001L605.SA) |
| 16172 | Abanca Garantizado Rentas Anual (0P0001D7G0.F) |
| 16173 | MANTA RAY FUNDO DE INVESTIMENTO (0P0001LVAJ.SA) |
| 16174 | CD Europe Expertise I (0P0000KL3C.F) |
| 16175 | CS Investment Funds 2 - Credit (0P0001I8MA.F) |
| 16176 | Mercer Passive Low Volatility E (0P0001JCAI.F) |
| 16177 | iShares Dow Jones Asia Pacific (EXXW.SG) |
| 16178 | iShares NASDAQ 100 UCITS ETF US (NQSE.SG) |
| 16179 | JJP FI EM COTAS DE FUNDOS DE IN (0P0001AP02.SA) |
| 16180 | Blackrock ACS Japan ESG Insight (0P0001P5JE.L) |
| 16181 | hausInvest (0P00000MI5.F) |
| 16182 | hausInvest (0P00000MI5.F) |
| 16183 | Allianz Strategiefonds Wachstum (DE0009797639.SG) |
| 16184 | MEAG EuroBalance (DE0009757450.SG) |
| 16185 | Kempen Profielfonds 4 Klasse N (LANGR.AS) |
| 16186 | Kempen Profielfonds 5 Klasse Z (0P0001CP0A.F) |
| 16187 | Manulife Global Select (MPF) Sc (0P0001LIGV.HK) |
| 16188 | Vanguarda PPR (0P0000JCER.F) |
| 16189 | AI Pacific ex Japan Equity Inde (0P0001HIY2.L) |
| 16190 | AI Pacific ex Japan Equity Inde (0P0001HIY0.L) |
| 16191 | AI Pacific ex Japan Equity Inde (0P0001HIY1.L) |
| 16192 | AI Pacific Equity ex Japan Core (0P0001PQC8.L) |
| 16193 | Natixis ES Monétaire A0 (0P0001MN09.F) |
| 16194 | Natixis International Funds (Lu (0P0001JBXF.F) |
| 16195 | Yuanta 2-10 Year Investment Gra (0P0001QLB1.TW) |
| 16196 | Burgos Bonificado PP (0P0000120J.F) |
| 16197 | iShares MSCI World QualityDivid (QDVW.SG) |
| 16198 | HSBC Global Investment Funds (0P0001RKCM.L) |
| 16199 | CIT: BlackRock LifePath Index 2 (WBRPHX) |
| 16200 | 0P0001KKPW.L (0P0001KKPW.L) |
| 16201 | 0P0000A6WE.SW (0P0000A6WE.SW) |
| 16202 | 0P0001OAKG.F (0P0001OAKG.F) |
| 16203 | 0P0001S9FL.F (0P0001S9FL.F) |
| 16204 | 0P0001BAMB.BO (0P0001BAMB.BO) |
| 16205 | 0P0001BLH8.BO (0P0001BLH8.BO) |
| 16206 | 0P0000NNDM.BO (0P0000NNDM.BO) |
| 16207 | 0P0001EY6U.F (0P0001EY6U.F) |
| 16208 | 0P0001LU1I.F (0P0001LU1I.F) |
| 16209 | 0P0001HG2D.L (0P0001HG2D.L) |
| 16210 | MFS Blended Research Emerging M (BRKUX) |
| 16211 | 0P0001ILQ3.F (0P0001ILQ3.F) |
| 16212 | 0P0001FD7T.F (0P0001FD7T.F) |
| 16213 | 0P000146HP.F (0P000146HP.F) |
| 16214 | 0P00017EZZ.F (0P00017EZZ.F) |
| 16215 | 0P0001JWW1.F (0P0001JWW1.F) |
| 16216 | 0P00000UEX.F (0P00000UEX.F) |
| 16217 | 0P0001NYM3.BO (0P0001NYM3.BO) |
| 16218 | 0P00005X02.BO (0P00005X02.BO) |
| 16219 | 0P0001N5CL.SA (0P0001N5CL.SA) |
| 16220 | Ress Life Investments A/S (RLAINV.CO) |
| 16221 | 0P000070TI.TO (0P000070TI.TO) |
| 16222 | "AZ Multi Asset AZ Allocation (0P0001O97Y.F) |
| 16223 | AFORE BANAMEX CITIBANAMEX SIEFO (BMX6569B.MX) |
| 16224 | 0P0000GFUA.HK (0P0000GFUA.HK) |
| 16225 | 0P00008SPI.HK (0P00008SPI.HK) |
| 16226 | 0P00019VA4.HK (0P00019VA4.HK) |
| 16227 | 0P0000X2FM.L (0P0000X2FM.L) |
| 16228 | 0P00017AKE.L (0P00017AKE.L) |
| 16229 | 0P0000TGKS.BO (0P0000TGKS.BO) |
| 16230 | 0P0000NPKG.BO (0P0000NPKG.BO) |
| 16231 | Janus Henderson VIT Overseas Po (0P0000G1J4) |
| 16232 | 0P0001BA45.BO (0P0001BA45.BO) |
| 16233 | Principal Fds, Inc. Internation (PTPPX) |
| 16234 | 0P0000NQJX.BO (0P0000NQJX.BO) |
| 16235 | 0P0000XVOF.BO (0P0000XVOF.BO) |
| 16236 | 0P0000XVP4.BO (0P0000XVP4.BO) |
| 16237 | 0P00005UWJ.BO (0P00005UWJ.BO) |
| 16238 | 0P0000XVP6.BO (0P0000XVP6.BO) |
| 16239 | Schroder International Selectio (0P00006TVD) |
| 16240 | 0P0000WGQ5 (0P0000WGQ5) |
| 16241 | RWINX (RWINX) |
| 16242 | 0P0000RUYC.F (0P0000RUYC.F) |
| 16243 | Victory Trivalent International (MAIRX) |
| 16244 | JPM Global Income Sustainable A (0P0001LVIX) |
| 16245 | 0P0000ADWD.BO (0P0000ADWD.BO) |
| 16246 | 0P0000POU0.BO (0P0000POU0.BO) |
| 16247 | 0P0001BC1K.F (0P0001BC1K.F) |
| 16248 | 0P0001EOIA.T (0P0001EOIA.T) |
| 16249 | SYIMOADKKA.CO (SYIMOADKKA.CO) |
| 16250 | Rhenman Healthcare Equity Long/ (0P0001EQCO) |