| 16001 | Smith & Williamson Gryphon East River Fund Net Income Shares (0P00002B36.L) |
| 16002 | Smith & Williamson Wye Investment Fund (0P00001AY1.L) |
| 16003 | Cavanal Hill Ultra Short Tax-Free Income Fund Class A (AAUSX) |
| 16004 | ACCIONES LUBIA DE INVERSIONES, (S0001.MC) |
| 16005 | LUBIA DE INVERSIONES, SICAV, S.A. (0P0000ISW2.F) |
| 16006 | VIFAG 2002, SICAV S.A. (0P0000ISYX.F) |
| 16007 | Leith Wheeler Short Term Income Fund Series B (0P0001DG95.TO) |
| 16008 | Gordi 1916 SICAV SA (S3737.MC) |
| 16009 | MOOR&LOMA INVERSIONES, SICAV, S (S0499.MC) |
| 16010 | Schroder Moorgate I Fund M Income GBP (0P00012BML.L) |
| 16011 | Test Mutual Fund 2 - CTIF (DHHHX) |
| 16012 | Ranger Small Cap Fund Institutional Class (RFISX) |
| 16013 | Premier Miton Multi-Asset Growth & Income C accumulation (0P00015BC1.L) |
| 16014 | Premier Miton US Smaller Companies Fund B Accumulation (0P0001CSZB.L) |
| 16015 | Premier Miton Optimum Income C income (0P0000J4YI.L) |
| 16016 | Union Liquid Fortnightly Dividend Payout (0P0000TJHF.BO) |
| 16017 | ICICI Prudential Corporate Bond Fund Fortnightly Dividend Payout (0P0000KPO3.BO) |
| 16018 | ZESTAO DE INVERSIONES SICAV S.A (S3098.MC) |
| 16019 | JPMorgan Limited Duration Bond Fund Class I (HLGFX) |
| 16020 | LF Lindsell Train UK Equity Fund D Accumulation (0P0001261V.L) |
| 16021 | Consultinvest Multimanager Mercati Emergenti C (0P0000GA6S.F) |
| 16022 | Consultinvest Multimanager Mercati Emergenti A (0P00011OO5.F) |
| 16023 | Amundi Meta Plus Dinamico 2020 Mercati Sviluppati (0P0001576Q.F) |
| 16024 | Mansartis Investissements ISR D (0P00002AFK.F) |
| 16025 | Mansartis Asie ISR C (0P00002AXW.F) |
| 16026 | PINNACLE ENHANCED LIQUID ETF (XPLQ.JK) |
| 16027 | BANKOA BOLSA (ES0113418034.MC) |
| 16028 | Bankoa Bolsa PP (0P00000WBS.F) |
| 16029 | Bankoa Bolsa FI (0P00000CJP.F) |
| 16030 | SVM UK Opportunities B Institutional (0P00001R8T.L) |
| 16031 | REALES DE GALICIA, SICAV, S.A. (S3117.MC) |
| 16032 | Reale Linea Prudente (0P00017ICK.F) |
| 16033 | Federal Opportunité Tonique ESG (0P00000G2W.F) |
| 16034 | AVALLE AHORRO, SICAV, S.A. (0P0000GA7R.F) |
| 16035 | Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio (IRNCX) |
| 16036 | ACATIS Datini Valueflex Fonds B (WXIV.SG) |
| 16037 | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) |
| 16038 | Franklin Bissett Canadian Equity Fund PA (0P0001IIEB.TO) |
| 16039 | IG Franklin Bissett Canadian Equity Class A (0P0000732G.TO) |
| 16040 | AcomeA Patrimonio Prudente A1 (0P00000FGB.F) |
| 16041 | Sun Life Milestone 2035 A (0P0000PYCQ.TO) |
| 16042 | UBS - LUX - Bond SICAV EUR Corp (FGZB.SG) |
| 16043 | Dunham High-Yield Bond Fund Class A (DAHYX) |
| 16044 | UBS AG, London Branch 3.5% RVCV 26/09/2018 EUR (0GUA.SG) |
| 16045 | Croissance Diversifiée Egeva (0P00013YUP.F) |
| 16046 | Nuveen North Carolina Municipal Bond Fund Class C (FDCCX) |
| 16047 | ESGUEVA DE INVERSIONES, SICAV S.A. (0P0000ISTN.F) |
| 16048 | Fidelity Managed Retirement 2020 Fund Class K (FKRVX) |
| 16049 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. NC (BBVAE50NC.MX) |
| 16050 | Nederlandse Beleggingsmaatschappij Voor Zeeschepen BV (NBZ.AS) |
| 16051 | Oudart Investissement (0P00000QO6.F) |
| 16052 | Oudart Opportunités France P (0P00000QO7.F) |
| 16053 | Oudart Europe I (0P0000HR8H.F) |
| 16054 | VBV ESG-Momentum (AT0000A1FHZ9.VI) |
| 16055 | VBV VK Aktiendachfonds (AT0000A08E90.VI) |
| 16056 | Mapfre Renta PP (0P0000147C.F) |
| 16057 | MAPFRE PUENTE GARANTIA 5 (ES0138395035.MC) |
| 16058 | MAPFRE PUENTE GARANTIA 12 (ES0138708039.MC) |
| 16059 | Victory High Income Municipal Bond Fund Class C (RSHCX) |
| 16060 | Basler-Aktienfonds DWS (0P00000CW3.F) |
| 16061 | CM-AM Obli Pays Emergents M (0P00014HP9.F) |
| 16062 | CM-AM Obli Pays Emergents C (0P0000ZKJQ.F) |
| 16063 | Irish Life International UK Gilt Fund (0P00008Q9B.L) |
| 16064 | MassMutual Premier Balanced Fund Class R4 (MBBRX) |
| 16065 | RADAR INVERSION B (ES0172603013.MC) |
| 16066 | ACCIONES TOJABI INVERSIONES, SI (S2846.MC) |
| 16067 | Fidelity Value Discovery K6 Fund (FDVKX) |
| 16068 | HSBC FTSE 100 UCITS ETF (IE00B42TW061.SG) |
| 16069 | BKIA IND S&P 500/PT CART (ES0108851009.MC) |
| 16070 | THISHUL INVESTMENT SICAV S.A. (0P000021TT.F) |
| 16071 | iA Global Equity Hybrid SRP 75/75 Prestige (0P00017619.TO) |
| 16072 | Strategic Advisers Income Opportunities Fund (FPIOX) |
| 16073 | TTH DE INVERSIONES, SICAV S.A. (0P0000ISYM.F) |
| 16074 | Edmond de Rothschild Goldsphere R (0P0000N9DV.F) |
| 16075 | Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) |
| 16076 | Lord Abbett Small Cap Value Fund Class A (LRSCX) |
| 16077 | Lord Abbett High Yield Fund Class C (LHYCX) |
| 16078 | JPMorgan Mid Cap Value Fund Class R6 (JMVYX) |
| 16079 | GBM Capital Bursátil SA de CV S.I.R.V. BGBMF (GBMV2BGBMF.MX) |
| 16080 | Rice Hall James Small Cap Portfolio Institutional Class (RHJMX) |
| 16081 | HSBC-D2 SA de CV F.I.I.D. BFA (HSBC-D2BFA.MX) |
| 16082 | HSBC-V2 SA de CV F.I.R.V. BFA (HSBC-RVBFA.MX) |
| 16083 | REALTA INVERSIONES PLATA SICAV SA (0P0000P7XS.F) |
| 16084 | COSTA PLATA INVERSIONES, SICAV S.A. (0P0000IST2.F) |
| 16085 | ACCIONES COSTA PLATA INVERSIONE (S0704.MC) |
| 16086 | Vendôme Sélection Euro PC (0P00000HD3.F) |
| 16087 | Vendôme France PD (0P00000HDB.F) |
| 16088 | Vendôme Sélection PC (0P00000HD1.F) |
| 16089 | Nordea 1 - Emerging Stars Equit (LU0602539867.SG) |
| 16090 | Santander Monetario 2 EPSV (0P0000859A.F) |
| 16091 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045002.MC) |
| 16092 | Santander Monetario PP (0P00001444.F) |
| 16093 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045044.MC) |
| 16094 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045036.MC) |
| 16095 | EdR SICAV - Start A EUR (0P0000HKP2.F) |
| 16096 | EdR SICAV - Euro Sustainable Equity A EUR (0P00000QG9.F) |
| 16097 | iShares NASDAQ-100® UCITS ETF (EXXT.SG) |
| 16098 | SVS Albion Olim UK Equity Fund Income (0P000025YZ.L) |
| 16099 | Danareksa Indonesia Top 40 ETF (XDIF.JK) |
| 16100 | TB Doherty Distribution Fund B Accumulation (0P00017DTA.L) |
| 16101 | TB Doherty Active Managed Ret Acc (0P0000KKCG.L) |
| 16102 | TB Doherty Distribution Fund B Income (0P00017DTB.L) |
| 16103 | TB Doherty Cautious Managed Ret Acc (0P0000KKCI.L) |
| 16104 | TB Doherty Active Managed Fund B GBP Acc (0P0000ZAT7.L) |
| 16105 | FXWPUX (FXWPUX) |
| 16106 | Franklin India Index Fund NSE Nifty Plan Growth (0P00005VD6.BO) |
| 16107 | The First Trust Combined Series (FUAJGX) |
| 16108 | UNFARGUI FINANCIERA, SOCIEDAD DE INVERSION CAPITAL VARIABLE, S.A. (0P000021UO.F) |
| 16109 | Tofi de Inversiones SICAV S.A. (S2844.MC) |
| 16110 | SASAC INVESTMENTS, SICAV, S.A. (0P0000YX09.F) |
| 16111 | SASAC INVESTMENTS SICAV S.A. (S3685.MC) |
| 16112 | SASABE INVERSIONES, SICAV, S.A. (S2632.MC) |
| 16113 | Naranja 2030 PP (0P00008570.F) |
| 16114 | ING Direct Fondo Naranja Standard & Poor´S 500 FI (0P00000JGA.F) |
| 16115 | ING Direct Fondo Naranja Ibex 35 FI (0P00000ME6.F) |
| 16116 | ING DIRECT FONDO NARANJA IBEX 3 (ES0152741031.MC) |
| 16117 | ING DIRECT FONDO NARANJA DINAMI (ES0152743003.MC) |
| 16118 | ING DIRECT FONDO NARANJA R.F (ES0152772036.MC) |
| 16119 | ING Direct Fondo Naranja Moderado FI (0P0000A9EJ.F) |
| 16120 | ING DIRECT FONDO NARANJA MODERA (ES0152739001.MC) |
| 16121 | ANBOMA FINANZAS E INVERSIONES S (S0169.MC) |
| 16122 | NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund N/A(GBP) (0P0000ZWW4.L) |
| 16123 | Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) (0P0000YVCG.L) |
| 16124 | SSQ Triasima Canadian Equity GIF Basic (0P000174NT.TO) |
| 16125 | Herederos Temprado Trias SICAV S.A. (S1257.MC) |
| 16126 | ORFEO CAPITAL UNIVERSUM (ES0167516006.MC) |
| 16127 | PruFund Cautious Fund B GBP (0P0000M3WD.L) |
| 16128 | PruFund Protected Growth GBP (0P0000HO75.L) |
| 16129 | SWMC Small Cap European Fund C EUR (0P000137D7.F) |
| 16130 | iShares Core DAX® UCITS ETF (D (EXS1.SG) |
| 16131 | Vanguard FTSE Emerging Markets (IE00BK5BR733.SG) |
| 16132 | Mercer Passive Global Equity Fund M1 EUR (0P00012SIL.F) |
| 16133 | Liontrust MA Passive Prudent Fund Class S Accumulation (0P00011WRU.L) |
| 16134 | INVERSIONES MARCO AURELIO SICAV (S3285.MC) |
| 16135 | Touchstone Mid Cap Fund Class A (TMAPX) |
| 16136 | UNITED KARMAN SICAV, S.A. (0P00016ZQG.F) |
| 16137 | Navigator Sentry Managed Volatility Fund Class A (NVXAX) |
| 16138 | Navigator Ultra Short Term Bond Fund Class I (NUSIX) |
| 16139 | Fundsmith Equity I Acc (0P0000RU81.L) |
| 16140 | Fundsmith Equity I Inc (0P0000RU80.L) |
| 16141 | Fundsmith Equity R Acc (0P0000RU7Y.L) |
| 16142 | Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V.L) |
| 16143 | Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V.L) |
| 16144 | Compass Investments Ocho SA de CV S.I.R.V. A (PAMA.MX) |
| 16145 | CEDRE DU LIBAN, SICAV, S.A (0P000123SZ.F) |
| 16146 | American Funds Corporate Bond Fund Class F-1 (BFCFX) |
| 16147 | Oddo BHF ProActif Europe GC-EUR (0P00013XIL.F) |
| 16148 | Oddo BHF Génération CR-EUR (0P00000QLH.F) |
| 16149 | ACCIONES TIZONA INVEST,SICAV,S. (S2843.MC) |
| 16150 | Amplegest Actions Internationales IC (0P0000YA2P.F) |
| 16151 | VT Halo Global Asian Consumer C £ Net Inc (0P00014K96.L) |
| 16152 | Brown Advisory Total Return Fund Investor Shares (BIATX) |
| 16153 | Manulife PensionBuilder Fund Elite (Apr30`12) (0P0000WLT3.TO) |
| 16154 | Xetra-Gold (4GLD.SG) |
| 16155 | Amundi Actions Emergents P C (0P00001NE9.F) |
| 16156 | Virtus Duff & Phelps Real Asset Fund Class I (VADIX) |
| 16157 | New Covenant Growth Fund (NCGFX) |
| 16158 | New Covenant Income Fund (NCICX) |
| 16159 | DHFL Pramerica Life - Pension Debt Fund (0P0000NNE7.BO) |
| 16160 | FT 6933: Balanced Income Portfo (FPLZAX) |
| 16161 | IG Core Portfolio Class Income Balanced TNL (0P00015B5W.TO) |
| 16162 | American Century International Bond Fund C Class (AIQCX) |
| 16163 | Jiminy Cricket Sicav SA (S2700.MC) |
| 16164 | PIMCO Short Asset Investment Fund Class I-2 (PAIPX) |
| 16165 | JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares (JCPRX) |
| 16166 | JPMorgan Core Plus Bond Fund Class R2 (JCPZX) |
| 16167 | FLPADX (FLPADX) |
| 16168 | Baillie Gifford The U.S. Equity Growth Fund Class K (BGGKX) |
| 16169 | Private Banking exklusiv EUR R0 (AT0000A0T6M5.VI) |
| 16170 | Silobar SICAV S.A. (S2687.MC) |
| 16171 | Amundi Government Bond Lowest R (LU1681046857.SG) |
| 16172 | William Blair Income Fund Class N (WBRRX) |
| 16173 | WisdomTree Emerging Markets Sma (IE00BQZJBM26.SG) |
| 16174 | SPILBO INVERSIONES, SICAV S.A. (0P0000ISPS.F) |
| 16175 | TITULOS GUETARIA SICAV, SA (0P0000M89F.F) |
| 16176 | Yuki Japan Rebounding Growth Fund JPY Inc (0P0000K8ZI.T) |
| 16177 | MFS Municipal Series Trust - MFS Municipal Intermediate Fund (MIURX) |
| 16178 | PLYZOSMAR, SICAV S.A. (S2413.MC) |
| 16179 | Hodges Small Intrinsic Value Fund Retail Class (HDSVX) |
| 16180 | Inversiones Cilla SICAV S.A. (S1595.MC) |
| 16181 | TORICES INVERSIONES SICAV SA (S3166.MC) |
| 16182 | UBS - LUX - Strategy SICAV - Fi (U5EA.SG) |
| 16183 | Barclays Roll Yield Commodities Fund HC-EUR (0P0000WVNL.F) |
| 16184 | Costa Rica Inversiones, SICAV, S.A. (S0705.MC) |
| 16185 | Montag & Caldwell US Equity Large Cap Growth Fund Class G Unhedged Shares (0P0000Y51O.L) |
| 16186 | Caldwell Canadian Value Momentum (0P0000VBM4.TO) |
| 16187 | POPULAR INCOME (ES0170382008.MC) |
| 16188 | ARJO SIETE, SICAV S.A. (0P00002996.F) |
| 16189 | Fidelity FAP-RMB Bond S (0P00016NF3.HK) |
| 16190 | Trekking Evolution C (0P0001FEEY.F) |
| 16191 | FT 8320: Growth & Income Opport (FNTRPX) |
| 16192 | Chat Botté (0P0001K554.F) |
| 16193 | INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. (0P0000ITKZ.F) |
| 16194 | Claire Diversifiée (0P000021Y4.F) |
| 16195 | CORO PATRIMONIO, SICAV S.A. (0P0000ITEO.F) |
| 16196 | Coronation Global Capital Plus Fund E (0P0000VVEI.F) |
| 16197 | Coronation Global Capital Plus Fund E (0P0000VVEI.F) |
| 16198 | CORONA AUSTRALIS INVESTMENT, SICAV S.A. (0P0000IST0.F) |
| 16199 | Fidelity Portefeuille Passage 2 (0P0001KMF9.TO) |
| 16200 | M2LA (0P00017DTQ.F) |
| 16201 | M2000 (AT0000A1Z6T1.VI) |
| 16202 | Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP Inc (0P0001D3JQ.L) |
| 16203 | Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund Lovewell Blake FP Inc (0P0001D3JR.L) |
| 16204 | Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund Lovewell Blake FP Acc (0P0001D3JT.L) |
| 16205 | EXPAT BULGARIA SOFIX UCITS ETF (BGX.SG) |
| 16206 | Eaton Vance Dividend Builder Fund Class A (EVTMX) |
| 16207 | NADIR 98 SICAV S.A. (S2189.MC) |
| 16208 | 19.40 INVERSIONS SICAV, S.A. (0P0000NQ9G.F) |
| 16209 | iShares FTSE MIB UCITS ETF EUR (IE00B1XNH568.SG) |
| 16210 | iShares FTSE MIB UCITS ETF EUR (IE00B1XNH568.SG) |
| 16211 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E6C.TW) |
| 16212 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E63.TW) |
| 16213 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E62.TW) |
| 16214 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E6D.TW) |
| 16215 | Sella Eurorisparmio Azionario Internazionale B (0P0000FXFE.F) |
| 16216 | Deka-PB Multimanager ausgewogen (0P000125PL.F) |
| 16217 | Deka-Institutionell Renten Europa (0P000017AX.F) |
| 16218 | DWS Massachusetts Tax-Free Fund Institutional Class (DMAIX) |
| 16219 | Indiabulls Blue Chip Fund - Direct Plan - Growth Option (0P0000XV1T.BO) |
| 16220 | Invesco USD Floating Rate Note (UFLE.SG) |
| 16221 | AXA Framlington UK Equity Income Fund R GBP Inc (0P0000JAQC.L) |
| 16222 | iShares MSCI Emerging Markets I (IUSE.SG) |
| 16223 | Marxuquera Inversiones, SICAV SA (S2031.MC) |
| 16224 | Colville Générations Invest C (0P0001LV07.F) |
| 16225 | Colville Générations C (0P0001LF6S.F) |
| 16226 | ACCIONES FELICIA INVERSIONES, S (S0983.MC) |
| 16227 | FELICIA INVERSIONES, SICAV S.A. (0P0000IV8G.F) |
| 16228 | PASHMINA 2000, SICAV S.A. (0P0000IT17.F) |
| 16229 | BCPAFX (BCPAFX) |
| 16230 | MARGIN INVERSIONES, SICAV S.A. (0P0000I3EO.F) |
| 16231 | PIF GPB International bonds (RU000A0ZZVL1.ME) |
| 16232 | Bharti AXA Life - Save and Grow (0P0000NNCW.BO) |
| 16233 | Bharti AXA Life - Grow Money (0P0000NNCU.BO) |
| 16234 | UBS ETF MSCI Pacific Socially R (LU0950674928.SG) |
| 16235 | MainStay Moderate Allocation Fund Investor Class (MMRDX) |
| 16236 | Ernio Ingenieros SICAV S.A. (S0896.MC) |
| 16237 | ERNIO INGENIEROS, SICAV S.A. (0P000021V1.F) |
| 16238 | KLANDUR, SICAV, S.A. (0P0000ISVS.F) |
| 16239 | Tangerine Portefeuille FNB équ (0P0001KUBH.TO) |
| 16240 | Westinvest Interselect (W9DA.SG) |
| 16241 | Université de Strasbourg J (0P0001EWBH.F) |
| 16242 | FONDMAPFRE GARANTIZADO 1111 (ES0138396033.MC) |
| 16243 | OKITSU INVEST, SICAV S.A. (S3571.MC) |
| 16244 | Arca Vita Valore Ponderato C (0P0001DZ29.F) |
| 16245 | Betamax Global Smart for Climate I (0P0000PSI5.F) |
| 16246 | Betamax Global Smart for Climate F (0P0000KUHS.F) |
| 16247 | Betamax Europe Smart for Climate F (0P00011OI7.F) |
| 16248 | QCP PremiumIncome (0P00014LEK.F) |
| 16249 | Equitable Life Dynamic Global Discovery Fund Select (0P0000Z6EV.TO) |
| 16250 | Xtrackers DB Bloomberg Commodit (DBZN.SG) |