| 16001 | Werte & Sicherheit - Nachhaltige Innovationen I (a) (0P0001EFNW.F) |
| 16002 | Werte & Sicherheit - Nachhaltige Innovationen I (a) (0P0001EFNW.F) |
| 16003 | Klassik Sicherheit (T) (AT0000A1TX79.VI) |
| 16004 | Klassik Sicherheit (T) (AT0000A1TX79.VI) |
| 16005 | Renta 4 Megatendencias Ariema Hidrogeno Y Energias Sostenibles FI (0P0001J72Y.F) |
| 16006 | Invesco Unit Tr Insured Municip (IMISRX) |
| 16007 | Marquis Institutional Equity Portfolio Series I (0P0000ZEKQ.TO) |
| 16008 | Panda Agriculture & Water Fund FI (0P0000YR8J.F) |
| 16009 | E.I. Sturdza Funds plc - Strategic China Panda Fund AD GBP (0P0000JSB5.L) |
| 16010 | ERSTE BOND DANUBIA (EUR) (R01) (AT0000831409.VI) |
| 16011 | ERSTE BOND DANUBIA (EUR) (R01) (AT0000812946.VI) |
| 16012 | ERSTE BOND DANUBIA (CZK) (R01) (AT0000639398.VI) |
| 16013 | DNCA Convertibles Europe I NPF (0P00000PX6.F) |
| 16014 | MENARA CAPITAL SICAV S.A. (0P0000YYJ0.F) |
| 16015 | XClassic Invesco PanEurHighInc (0P00017FFA.F) |
| 16016 | Gloversia Multimercados Equilibrada, SICAV, S.A. (S3564.MC) |
| 16017 | Marjami 2, SICAV, S.A. (S2008.MC) |
| 16018 | MARJAMI 2, SICAV S.A. (0P0000IVBA.F) |
| 16019 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc EUR Hedged (0P0001HGG9.F) |
| 16020 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc CHF Hedged (0P0001HGG8.SW) |
| 16021 | Lazard Emerging Markets Debt Unrestricted Blend Fund B Acc EUR Hedged (0P0001J7KR.F) |
| 16022 | Nationwide Destination Retirement Fund Class R (NWEBX) |
| 16023 | Marlborough European Multi-Cap Fund Class P Income (0P0000XT8B.L) |
| 16024 | Marlborough Balanced Fund Z (0P0001HO22.L) |
| 16025 | Marlborough Defensive Fund X (0P0001HO26.L) |
| 16026 | Marlborough Cautious Fund Z (0P0001HO25.L) |
| 16027 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. GB (BMERINDGB.MX) |
| 16028 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. E (BMERINDE.MX) |
| 16029 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. C (BMERINDC.MX) |
| 16030 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. A (BMERINDA.MX) |
| 16031 | ASN-Novib Microkredietfonds (ASNMF.AS) |
| 16032 | Asn Milieu & Waterfonds (ASNML.AS) |
| 16033 | Fidelity Sustainable Water & Waste Fund W Accumulation (0P0001ITCO.L) |
| 16034 | GLS Bank Aktienfonds A Fonds (DE000A1W2CK8.SG) |
| 16035 | iShares DAX ESG UCITS ETF (DE) (DE000A0Q4R69.SG) |
| 16036 | 3 Banken Mensch & Umwelt Mischf (AT0000A23YG4.VI) |
| 16037 | 3 Banken Mensch & Umwelt Mischf (AT0000A23YG4.VI) |
| 16038 | 3 Banken Mensch & Umwelt Aktien (AT0000A23YF6.VI) |
| 16039 | 3 Banken Mensch & Umwelt Aktien (AT0000A23YF6.VI) |
| 16040 | CollegeAdvantage 529 Savings Plan - ING Small Company Option (VOSCX) |
| 16041 | VOSTOK-ZAPAD UPRAV (RU000A101NK4.ME) |
| 16042 | Nashira Capital, SICAV S.A (S2202.MC) |
| 16043 | Inversiones Financieras Judepal, SICAV S.A. (S1748.MC) |
| 16044 | JUDBEM DE INVERSIONES, SICAV S.A. (0P0000ISVM.F) |
| 16045 | ICICI Prudential Savings Fund Fortnightly Dividend Reinvestment (0P0001BACV.BO) |
| 16046 | HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Payout Option (0P0000XW8V.BO) |
| 16047 | IDFC Cash Fund Unclaimed Redemption More than Three Years (0P0001I2MI.BO) |
| 16048 | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan (0P0001I2MP.BO) |
| 16049 | BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years (0P0001I2LQ.BO) |
| 16050 | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan (0P0001I2MQ.BO) |
| 16051 | Tavela Inversiones SICAV SA (S3715.MC) |
| 16052 | Lumina Investments, Sicav, S.A. (S4170.MC) |
| 16053 | Caixabank Renta Fija Alta Calidad Crediticia Estánder FI (0P00000DT0.F) |
| 16054 | Fondo De Promocion Bursatil, S.A. De C.V. S.I.C. (NAFINDXPM1.MX) |
| 16055 | XClassic Invesco IBRA (0P00017FF8.F) |
| 16056 | Kempen Global High Dividend Fund N.V. (KGHDF.AS) |
| 16057 | Buendia de Inversiones, S.A., SICAV (S0473.MC) |
| 16058 | ERES H2O Quatuor SP P (0P0001BOUX.F) |
| 16059 | ERES H2O Quatuor SP M (0P0001BOUY.F) |
| 16060 | FERNANFLOR DE INVERSIONES SICAV, S.A. (0P0000IV2C.F) |
| 16061 | CONPED 3 INVERSIONES, SICAV, S.A. (0P00013PMD.F) |
| 16062 | HMT Aktien Bessere Welt IP (0P0001LOJG.F) |
| 16063 | HMT Aktien Bessere Welt I (0P0001LOJH.F) |
| 16064 | Lyxor S&P MidCap 400 UCITS ETF (X022.SG) |
| 16065 | India Acorn ICAV - Ashoka India Opportunities Fund Class A EUR Accumulation (0P0001FDJR.F) |
| 16066 | India Acorn ICAV - Ashoka India Opportunities Fund Class D GBP Accumulation (0P0001IF79.L) |
| 16067 | India Acorn ICAV - Ashoka India Opportunities Fund Class A GBP Accumulation (0P0001IF77.L) |
| 16068 | Franklin Templeton - Franklin I (TESK.SG) |
| 16069 | GRAND SLAM INVERSIONES SICAV S.A. (0P0000ITEZ.F) |
| 16070 | Trecento Robotique ISR I EUR (0P00019LJ5.F) |
| 16071 | Trecento Santé ISR R EUR (0P0000XTT7.F) |
| 16072 | Trecento Santé ISR R CHF (0P00019MHE.SW) |
| 16073 | Rolavi Inversiones SICAV S.A. (S2562.MC) |
| 16074 | Lord Abbett High Yield Fund Class C (LHYCX) |
| 16075 | JPMorgan Mid Cap Value Fund Class R6 (JMVYX) |
| 16076 | GBM Capital Bursátil SA de CV S.I.R.V. BGBMF (GBMV2BGBMF.MX) |
| 16077 | Rice Hall James Small Cap Portfolio Institutional Class (RHJMX) |
| 16078 | HSBC-D2 SA de CV F.I.I.D. BFA (HSBC-D2BFA.MX) |
| 16079 | HSBC-V2 SA de CV F.I.R.V. BFA (HSBC-RVBFA.MX) |
| 16080 | REALTA INVERSIONES PLATA SICAV SA (0P0000P7XS.F) |
| 16081 | COSTA PLATA INVERSIONES, SICAV S.A. (0P0000IST2.F) |
| 16082 | ACCIONES COSTA PLATA INVERSIONE (S0704.MC) |
| 16083 | Vendôme Sélection Euro PC (0P00000HD3.F) |
| 16084 | Vendôme France PD (0P00000HDB.F) |
| 16085 | Vendôme Sélection PC (0P00000HD1.F) |
| 16086 | Nordea 1 - Emerging Stars Equit (LU0602539867.SG) |
| 16087 | Santander Monetario 2 EPSV (0P0000859A.F) |
| 16088 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045002.MC) |
| 16089 | Santander Monetario PP (0P00001444.F) |
| 16090 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045044.MC) |
| 16091 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045036.MC) |
| 16092 | EdR SICAV - Start A EUR (0P0000HKP2.F) |
| 16093 | EdR SICAV - Euro Sustainable Equity A EUR (0P00000QG9.F) |
| 16094 | iShares NASDAQ-100® UCITS ETF (EXXT.SG) |
| 16095 | SVS Albion Olim UK Equity Fund Income (0P000025YZ.L) |
| 16096 | Danareksa Indonesia Top 40 ETF (XDIF.JK) |
| 16097 | TB Doherty Distribution Fund B Accumulation (0P00017DTA.L) |
| 16098 | TB Doherty Active Managed Ret Acc (0P0000KKCG.L) |
| 16099 | TB Doherty Distribution Fund B Income (0P00017DTB.L) |
| 16100 | TB Doherty Cautious Managed Ret Acc (0P0000KKCI.L) |
| 16101 | TB Doherty Active Managed Fund B GBP Acc (0P0000ZAT7.L) |
| 16102 | FXWPUX (FXWPUX) |
| 16103 | Franklin India Index Fund NSE Nifty Plan Growth (0P00005VD6.BO) |
| 16104 | The First Trust Combined Series (FUAJGX) |
| 16105 | UNFARGUI FINANCIERA, SOCIEDAD DE INVERSION CAPITAL VARIABLE, S.A. (0P000021UO.F) |
| 16106 | Tofi de Inversiones SICAV S.A. (S2844.MC) |
| 16107 | SASAC INVESTMENTS, SICAV, S.A. (0P0000YX09.F) |
| 16108 | SASAC INVESTMENTS SICAV S.A. (S3685.MC) |
| 16109 | SASABE INVERSIONES, SICAV, S.A. (S2632.MC) |
| 16110 | Naranja 2030 PP (0P00008570.F) |
| 16111 | ING Direct Fondo Naranja Standard & Poor´S 500 FI (0P00000JGA.F) |
| 16112 | ING Direct Fondo Naranja Ibex 35 FI (0P00000ME6.F) |
| 16113 | ING DIRECT FONDO NARANJA IBEX 3 (ES0152741031.MC) |
| 16114 | ING DIRECT FONDO NARANJA DINAMI (ES0152743003.MC) |
| 16115 | ING DIRECT FONDO NARANJA R.F (ES0152772036.MC) |
| 16116 | ING Direct Fondo Naranja Moderado FI (0P0000A9EJ.F) |
| 16117 | ING DIRECT FONDO NARANJA MODERA (ES0152739001.MC) |
| 16118 | ANBOMA FINANZAS E INVERSIONES S (S0169.MC) |
| 16119 | NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund N/A(GBP) (0P0000ZWW4.L) |
| 16120 | Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) (0P0000YVCG.L) |
| 16121 | SSQ Triasima Canadian Equity GIF Basic (0P000174NT.TO) |
| 16122 | Herederos Temprado Trias SICAV S.A. (S1257.MC) |
| 16123 | ORFEO CAPITAL UNIVERSUM (ES0167516006.MC) |
| 16124 | PruFund Cautious Fund B GBP (0P0000M3WD.L) |
| 16125 | PruFund Protected Growth GBP (0P0000HO75.L) |
| 16126 | SWMC Small Cap European Fund C EUR (0P000137D7.F) |
| 16127 | iShares Core DAX® UCITS ETF (D (EXS1.SG) |
| 16128 | Vanguard FTSE Emerging Markets (IE00BK5BR733.SG) |
| 16129 | Liontrust MA Passive Prudent Fund Class S Accumulation (0P00011WRU.L) |
| 16130 | INVERSIONES MARCO AURELIO SICAV (S3285.MC) |
| 16131 | Touchstone Mid Cap Fund Class A (TMAPX) |
| 16132 | UNITED KARMAN SICAV, S.A. (0P00016ZQG.F) |
| 16133 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICPB2.MX) |
| 16134 | Navigator Sentry Managed Volatility Fund Class A (NVXAX) |
| 16135 | Navigator Ultra Short Term Bond Fund Class I (NUSIX) |
| 16136 | Fundsmith Equity I Acc (0P0000RU81.L) |
| 16137 | Fundsmith Equity I Inc (0P0000RU80.L) |
| 16138 | Fundsmith Sustainable Equity Fund I Inc (0P0001CEGR.L) |
| 16139 | Fundsmith Equity R Acc (0P0000RU7Y.L) |
| 16140 | Fundsmith Sustainable Equity Fund I Acc (0P0001CEGQ.L) |
| 16141 | Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V.L) |
| 16142 | Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V.L) |
| 16143 | TIPUANA INVERSIONES SICAV, S.A. (0P000165MC.F) |
| 16144 | American Funds Corporate Bond Fund Class F-1 (BFCFX) |
| 16145 | Oddo BHF ProActif Europe GC-EUR (0P00013XIL.F) |
| 16146 | Oddo BHF Génération CR-EUR (0P00000QLH.F) |
| 16147 | ACCIONES TIZONA INVEST,SICAV,S. (S2843.MC) |
| 16148 | Amplegest Midcaps IC (0P0000VRIF.F) |
| 16149 | VT Halo Global Asian Consumer C £ Net Inc (0P00014K96.L) |
| 16150 | Brown Advisory Total Return Fund Investor Shares (BIATX) |
| 16151 | Manulife PensionBuilder Fund Elite (Apr30`12) (0P0000WLT3.TO) |
| 16152 | Xetra-Gold (4GLD.SG) |
| 16153 | ATELANA INVESTMENT, SICAV, S.A. (0P000021QT.F) |
| 16154 | Amundi Actions Emergents P C (0P00001NE9.F) |
| 16155 | Virtus Duff & Phelps Real Asset Fund Class I (VADIX) |
| 16156 | New Covenant Growth Fund (NCGFX) |
| 16157 | New Covenant Income Fund (NCICX) |
| 16158 | LF Crystal Fund (0P0000KCBF.L) |
| 16159 | Stratégie Alimentation (0P00000IXJ.F) |
| 16160 | DHFL Pramerica Life - Pension Debt Fund (0P0000NNE7.BO) |
| 16161 | FT 6933: Balanced Income Portfo (FPLZAX) |
| 16162 | Mayerhofer Strategie AMI P (a) (0P0000US1T.F) |
| 16163 | Rolinco N.V. (ROLA.AS) |
| 16164 | ROLAVI INVERSIONES, SICAV S.A. (0P0000ITNU.F) |
| 16165 | GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund B EUR Acc (0P0001K0HD.F) |
| 16166 | ACURIO EUROPEAN MANAGERS CLASE (ES0105953014.MC) |
| 16167 | V & V GESTION ACTIVA (ES0110240001.MC) |
| 16168 | KUTXABANK GESTION ACTIVA RENDIM (ES0114390034.MC) |
| 16169 | R4 Activa Gestión Tolerante PP (0P000168XO.F) |
| 16170 | IMDI Funds Ocre FI (0P0001A008.F) |
| 16171 | Lysander-Canso Balanced Fund Series A (0P0000XXNB.TO) |
| 16172 | Ziegler Senior Floating Rate Fund Class C (ZFLCX) |
| 16173 | Kanam US - Grundinvest Fonds (HZBA.SG) |
| 16174 | FKDOVX (FKDOVX) |
| 16175 | OLEA NEUTRAL (ES0118537002.MC) |
| 16176 | OLEIROS DE INVERSIONES, SICAV S.A. (0P0000ISWQ.F) |
| 16177 | SCENT INVERSION LIBRE (ES0157799000.MC) |
| 16178 | SCENT INVERSION LIBRE (ES0157799000.MC) |
| 16179 | iShares EUR Floating Rate Bond (EFRN.SG) |
| 16180 | EURAS BLADO TREES, SICAV, S.A. (0P000150IO.F) |
| 16181 | Candriam Equities L Biotechnolo (XUO8.SG) |
| 16182 | Marsham Funds ICAV - Marsham Euro Fixed Income Fund Class B EUR Income (0P0001KQ7O.F) |
| 16183 | Marshall Wace TOPS UCITS Fund G GBP (0P0000Z72P.L) |
| 16184 | INVERSIONES DIEMA, SICAV, S.A. (0P0000ISZW.F) |
| 16185 | Inversiones Diema SICAV S.A. (S1282.MC) |
| 16186 | CARPE DIEM INVESTMENT, SICAV S.A. (0P0000IV7F.F) |
| 16187 | Ellipsis High Yield Fund JCHF (0P0001CIGX.SW) |
| 16188 | HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan (0P00012M9B.BO) |
| 16189 | MUVI FINANCIERA, SICAV S.A. (0P0000ITN3.F) |
| 16190 | LF Havelock Global Select A GBX Acc (0P0001DX0A.L) |
| 16191 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BE3 (FT-REALBE3.MX) |
| 16192 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BF1 (FT-REALBF1.MX) |
| 16193 | Vanguard LifeStrategy 80% Equity Fund A Acc (0P0000TKZM.L) |
| 16194 | Vanguard LifeStrategy 40% Equity Fund A Acc (0P0000TKZI.L) |
| 16195 | Vanguard LifeStrategy 40% Equity Fund A Acc (0P0000TKZI.L) |
| 16196 | Vanguard LifeStrategy 60% Equity Fund A Inc (0P0000TKZL.L) |
| 16197 | Open Capital Professional Italy Fund (OCPPI.MI) |
| 16198 | The Hector Fund B Accumulation (0P0001JBDL.L) |
| 16199 | GF 503 (AT0000A2HB11.VI) |
| 16200 | Valle Escondido Inversiones Financieras SICAV, S.A. (S3749.MC) |
| 16201 | Pantico Invest Sicav S.A. (S3424.MC) |
| 16202 | Ellipsis High Yield Fund IEUR (0P0000UR0F.F) |
| 16203 | Eurizon Azionario Internazionale Etico (0P00000U1V.F) |
| 16204 | Etica Impatto Clima I (0P0001EKKE.F) |
| 16205 | Etica Bilanciato R (0P00000UF2.F) |
| 16206 | Investiper Etico Bilanciato (0P00000U7X.F) |
| 16207 | Amundi Obbligazionario Euro Corporate Etico a distribuzione B (0P0000W6HJ.F) |
| 16208 | VT Holland Advisors Equity Fund Class F GBP Accumlation (0P0001MRFR.L) |
| 16209 | ABERDEEN GL-EMERG MKT SM-A2 (AEF5.SG) |
| 16210 | Top Strategie Starter (AT0000A04LB2.VI) |
| 16211 | LCL Actions Monde hors Europe FCP D (0P00000CGK.F) |
| 16212 | Covéa Actions Europe Hors Euro (0P00000QT9.F) |
| 16213 | INFEGAR AHORRO SICAV S.A. (0P0000GA72.F) |
| 16214 | Co-operators Mawer International Equity N100100NL (0P00018L2L.TO) |
| 16215 | Co-operators Fidelity Global Fund N100100NL (0P00018L1P.TO) |
| 16216 | Co-operators Fidelity Canadian Bond N100100NL (0P00018L1H.TO) |
| 16217 | Co-operators Fidelity Canadian Bond N100100NL (0P00018L1H.TO) |
| 16218 | Co-operators NEI Select Growth RS Portfolio N100100 (0P00018L10.TO) |
| 16219 | Co-operators NEI Select Growth RS Portfolio N100100 (0P00018L10.TO) |
| 16220 | Bachimana 2007 Inversiones Sicav SA (S3256.MC) |
| 16221 | Edgewood Growth Fund Retail Class (EGFFX) |
| 16222 | SURA 2 SA de CV S.I.I.D. BDE (SURCETEBDE.MX) |
| 16223 | Castell Global ESG Income Opportunities I (0P0001MMU8.F) |
| 16224 | HWPS (T) (AT0000A19RY9.VI) |
| 16225 | Quantumrock VSOP I (0P0001KZAG.F) |
| 16226 | DSP Savings Fund Unclaimed Dividend Upto 3 years (0P0001I2LY.BO) |
| 16227 | BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years (0P0001I2LS.BO) |
| 16228 | MFS High Income Fund Class R3 (MHIHX) |
| 16229 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled (0P0001J641.F) |
| 16230 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 (0P0001JCKB.F) |
| 16231 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A (0P0001J63S.F) |
| 16232 | MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled (0P0001J640.SW) |
| 16233 | Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Inc Unhedged (0P000155RF.T) |
| 16234 | LF Morant Wright Japan Fund B Income (0P00002BJF.L) |
| 16235 | LF Morant Wright Japan Fund B Accumulation (0P00000YQU.L) |
| 16236 | LF Ruffer Equity & General Fund C Income (0P0000XBNN.L) |
| 16237 | Wells Fargo Dynamic Target Today Fund Class A (WDYAX) |
| 16238 | American Funds 2060 Target Date Retirement Fund Class C (CCKTX) |
| 16239 | UTI MNC Fund (UGS 10000)-Growth Option - Direct (0P0000XVTN.BO) |
| 16240 | UTI MNC Fund (UGS 10000)-Direct Income Payout (0P0000XVTS.BO) |
| 16241 | Inversiones Ababol SICAV S.A. (S1436.MC) |
| 16242 | El Picacho Inversiones SICAV Sa (S3834.MC) |
| 16243 | Electra De Inversiones Sicav SA. (S1520.MC) |
| 16244 | T. Bailey Dynamic Fund X Accumulation (0P0001KGVM.L) |
| 16245 | KEPLER Put Write Strategy Fonds (AT0000A2AXH3.VI) |
| 16246 | First Eagle High Income Fund Class I (FEHIX) |
| 16247 | Amundi Convictions ESR E (0P00018AOE.F) |
| 16248 | Amundi Label Monétaire ESR F (0P00008W4K.F) |
| 16249 | Amundi Label Equilibre ESR F (0P00008W4I.F) |
| 16250 | Invesco US Treasury Bond UCITS (TRDS.SG) |