| 16251 | Victory Target Retirement 2040 (URFRX) |
| 16252 | 0P0000TJCP.F (0P0000TJCP.F) |
| 16253 | "T. Rowe Price Funds B SICAV - (0P0001OF8U.ST) |
| 16254 | 0P0001PY8G.SA (0P0001PY8G.SA) |
| 16255 | ClearBridge International Growt (LMGPX) |
| 16256 | Fidelity Funds - US High Yield (0P0001Q4PP) |
| 16257 | 0P0001D7IS.L (0P0001D7IS.L) |
| 16258 | 0P0001D7IS.L (0P0001D7IS.L) |
| 16259 | 0P0001KEQC.L (0P0001KEQC.L) |
| 16260 | Fubon Global Investment Grade B (0P000198SS) |
| 16261 | American Beacon Sound Point Flo (SOUAX) |
| 16262 | Prescient Global Funds PLC - Po (0P0001FLIR) |
| 16263 | 0P0001QDLL.IR (0P0001QDLL.IR) |
| 16264 | 0P0001QDLL.IR (0P0001QDLL.IR) |
| 16265 | 0P0001BTBN.IR (0P0001BTBN.IR) |
| 16266 | 0P0001NYKX.F (0P0001NYKX.F) |
| 16267 | 0P0001W3JE.BO (0P0001W3JE.BO) |
| 16268 | 0P0001W6ZZ.BO (0P0001W6ZZ.BO) |
| 16269 | 0P0000Q3B3.TO (0P0000Q3B3.TO) |
| 16270 | 0P0001R7K0.BO (0P0001R7K0.BO) |
| 16271 | "Greencoat UK Wind PLC" (UKW.L) |
| 16272 | 0P0000KOCF.L (0P0000KOCF.L) |
| 16273 | 0P00008E8C.L (0P00008E8C.L) |
| 16274 | 0P000023OX.L (0P000023OX.L) |
| 16275 | 0P0001MFHH.IR (0P0001MFHH.IR) |
| 16276 | 0P0000T1U7.F (0P0000T1U7.F) |
| 16277 | 0P0001APAO.F (0P0001APAO.F) |
| 16278 | 0P00000L8Y.F (0P00000L8Y.F) |
| 16279 | 0P0001I48X.F (0P0001I48X.F) |
| 16280 | 0P0001NKTG.TW (0P0001NKTG.TW) |
| 16281 | 0P00006AAU.TW (0P00006AAU.TW) |
| 16282 | 0P00006AMF.TW (0P00006AMF.TW) |
| 16283 | 0P0001J7RK.TW (0P0001J7RK.TW) |
| 16284 | 0P0001PB9L.F (0P0001PB9L.F) |
| 16285 | 0P0001M07N.L (0P0001M07N.L) |
| 16286 | 0P0001EI7C.F (0P0001EI7C.F) |
| 16287 | 0P0000TEYS.F (0P0000TEYS.F) |
| 16288 | BlackRock Funds I ICAV - BlackR (0P0001HA5W) |
| 16289 | BlackRock Allocation Target Sha (BATAX) |
| 16290 | Fidelity Freedom Index 2030 Fun (FFEGX) |
| 16291 | 0P0001K5XJ.CO (0P0001K5XJ.CO) |
| 16292 | SUR-MSBF0.MX (SUR-MSBF0.MX) |
| 16293 | 0P0001PFVF.BO (0P0001PFVF.BO) |
| 16294 | 0P00005URN.BO (0P00005URN.BO) |
| 16295 | Royce Pennsylvania Mutual Fund (RYPCX) |
| 16296 | 0P0001HPNX.F (0P0001HPNX.F) |
| 16297 | 0P0001H9YX.L (0P0001H9YX.L) |
| 16298 | 0P0001BA9B.BO (0P0001BA9B.BO) |
| 16299 | 0P0000SDP5.SW (0P0000SDP5.SW) |
| 16300 | 0P000017RQ.F (0P000017RQ.F) |
| 16301 | Invesco Fixed Maturity Selectiv (0P0001H0SE) |
| 16302 | Wells Fargo Fd, Emerging Growth (WEMAX) |
| 16303 | Mirova Funds - Mirova Women Lea (0P0001NCGJ) |
| 16304 | 0P000011JD.F (0P000011JD.F) |
| 16305 | Invesco Global Allocation Fund (QGRYX) |
| 16306 | 0P0000227A.F (0P0000227A.F) |
| 16307 | 0P0000GHGS.F (0P0000GHGS.F) |
| 16308 | UBAM - Global High Yield Soluti (0P00018RH0) |
| 16309 | 0P00018RH1.HK (0P00018RH1.HK) |
| 16310 | 0P0001OC63.F (0P0001OC63.F) |
| 16311 | 0P0000132A.SW (0P0000132A.SW) |
| 16312 | 0P00001DKS.F (0P00001DKS.F) |
| 16313 | MMan GLG Global Investment Grad (0P0001QGIP) |
| 16314 | LGT (Lux) II - ILO Fund I2 USD (0P00016ZII) |
| 16315 | Incometric Fund - ACCI Dynamic (0P0001KN2R) |
| 16316 | Northern Active M Emerging Mark (NMMEX) |
| 16317 | UBS (CH) Equity Fund - Emerging (0P000177GG) |
| 16318 | 0P0001HZSA.SA (0P0001HZSA.SA) |
| 16319 | 0P00000JMM.F (0P00000JMM.F) |
| 16320 | 0P0001P5HP.L (0P0001P5HP.L) |
| 16321 | 0P0001WR2Q.F (0P0001WR2Q.F) |
| 16322 | 0P00019HF1.SA (0P00019HF1.SA) |
| 16323 | 0P0001IDQM.ST (0P0001IDQM.ST) |
| 16324 | 0P0000JQL4.SW (0P0000JQL4.SW) |
| 16325 | 0P0001NAG4.L (0P0001NAG4.L) |
| 16326 | VALMX17B0CO.MX (VALMX17B0CO.MX) |
| 16327 | VALMX17A.MX (VALMX17A.MX) |
| 16328 | 0P0001IMI2.F (0P0001IMI2.F) |
| 16329 | iShares Global High Yield Corp (IE00091SR7N7.SG) |
| 16330 | Invesco US Treasury Bond 10+ Ye (IE00BKWD3743.SG) |
| 16331 | UBS ETF (IE) MSCI USA Socially (IE00BJXT3B87.SG) |
| 16332 | UBS ETF (IE) MSCI USA ESG Unive (IE00BNC0M350.SG) |
| 16333 | L&G Healthcare Breakthrough UCI (IE00BK5BC677.SG) |
| 16334 | L&G Clean Water UCITS ETF (IE00BK5BC891.SG) |
| 16335 | 0P000169NF.F (0P000169NF.F) |
| 16336 | 0P00015E1E.IR (0P00015E1E.IR) |
| 16337 | 0P0001F32K.ST (0P0001F32K.ST) |
| 16338 | Gabelli Small Cap Growth Fund C (GCASX) |
| 16339 | ANBHC.NZ,0P0001PDQE,100000 (ANBHC.NZ) |
| 16340 | 0P0001DI4H.BO (0P0001DI4H.BO) |
| 16341 | 0P00005WL6.BO (0P00005WL6.BO) |
| 16342 | 0P0001QVXO.BO (0P0001QVXO.BO) |
| 16343 | UBS (CH) Equity Fund - Asia (US (0P000177LD) |
| 16344 | 0P0000RX36.F (0P0000RX36.F) |
| 16345 | 0P0001IWZV.TW (0P0001IWZV.TW) |
| 16346 | BLACKROCK SF MG IN GW-A2RFEU (LU1241524880.SG) |
| 16347 | Vanguard FTSE Developed Europe (IE00BK5BQY34.SG) |
| 16348 | 0P00017UWQ.L (0P00017UWQ.L) |
| 16349 | 0P0001CE2G.L (0P0001CE2G.L) |
| 16350 | Baird Core Intermediate Municip (BMNIX) |
| 16351 | 0P0001N354.TO (0P0001N354.TO) |
| 16352 | 0P0001HB6G.TO (0P0001HB6G.TO) |
| 16353 | 0P0001DEU8.TO (0P0001DEU8.TO) |
| 16354 | 0P000070VW.TO (0P000070VW.TO) |
| 16355 | JPMorgan Liquidity Funds - USD (0P000019LL) |
| 16356 | 0P00019PNE.BO (0P00019PNE.BO) |
| 16357 | 0P0001QDJ8.L (0P0001QDJ8.L) |
| 16358 | 0P0000Q75N.L (0P0000Q75N.L) |
| 16359 | 0P0000Q75K.L (0P0000Q75K.L) |
| 16360 | 0P0001H4QE.L (0P0001H4QE.L) |
| 16361 | 0P0000IS9V.F (0P0000IS9V.F) |
| 16362 | 0P00016P1U.F (0P00016P1U.F) |
| 16363 | Amundi Vietnam Opportunities", (0P00009H3J) |
| 16364 | NDIJAPENH.CO (NDIJAPENH.CO) |
| 16365 | 0P0001CM2M.SI (0P0001CM2M.SI) |
| 16366 | 0P00000F17.F (0P00000F17.F) |
| 16367 | Amundi Funds - Cash USD A2 USD (0P0000TJCX) |
| 16368 | CIT: Wilmington Trust Franklin (WTIXJX) |
| 16369 | 0P00000B6G.T (0P00000B6G.T) |
| 16370 | 0P0001CSSG.F (0P0001CSSG.F) |
| 16371 | 0P0001NIFL.SA (0P0001NIFL.SA) |
| 16372 | 0P00019KDH.SW (0P00019KDH.SW) |
| 16373 | 0P000196KZ.SW (0P000196KZ.SW) |
| 16374 | 0P0001JC4C.F (0P0001JC4C.F) |
| 16375 | Federated Hermes Asia ex-Japan (0P00016IFK) |
| 16376 | 0P0000W76V.F (0P0000W76V.F) |
| 16377 | Fundsmith Equity Fund R USD Acc (0P0001NS37) |
| 16378 | 0P0000WEK5.F (0P0000WEK5.F) |
| 16379 | 0P0000765B.TO (0P0000765B.TO) |
| 16380 | 0P0000A8FA.TO (0P0000A8FA.TO) |
| 16381 | 0P0001IPWS.L (0P0001IPWS.L) |
| 16382 | 0P0001JDQK.L (0P0001JDQK.L) |
| 16383 | 0P0001BHP1.L (0P0001BHP1.L) |
| 16384 | 0P00019IL2.L (0P00019IL2.L) |
| 16385 | 0P0001C9JS.L (0P0001C9JS.L) |
| 16386 | 0P0001R2Q2.BO (0P0001R2Q2.BO) |
| 16387 | PRINLS0A.MX (PRINLS0A.MX) |
| 16388 | Core Fixed Income Fund, Class J (PIOJX) |
| 16389 | Principal Global Investors Fund (0P0001AH04) |
| 16390 | 0P0001RMCZ.ST (0P0001RMCZ.ST) |
| 16391 | Hartford Schroders Internationa (HSWYX) |
| 16392 | 0P0001QQRY.L (0P0001QQRY.L) |
| 16393 | 0P0001AKO1.F (0P0001AKO1.F) |
| 16394 | 0P0001F6CN.SI (0P0001F6CN.SI) |
| 16395 | 0P00014HJO.SI (0P00014HJO.SI) |
| 16396 | Nikko AM Shenton Singapore Divi (0P0001PFKI) |
| 16397 | 0P0001OOMC.SI (0P0001OOMC.SI) |
| 16398 | 0P00006FY5.SI (0P00006FY5.SI) |
| 16399 | 0P00017TNN.KL (0P00017TNN.KL) |
| 16400 | PGIM Emerging Market Total Retu (0P0001GYNE) |
| 16401 | "Albion Crown VCT PLC" (CRWN.L) |
| 16402 | "Albion Technology & General VC (AATG.L) |
| 16403 | 0P0001BB42.BO (0P0001BB42.BO) |
| 16404 | 0P0001IXUM.SW (0P0001IXUM.SW) |
| 16405 | 0P0000PXPH.L (0P0000PXPH.L) |
| 16406 | 0P0001CJHA.F (0P0001CJHA.F) |
| 16407 | 0P0000VOVS.F (0P0000VOVS.F) |
| 16408 | 0P00019LMB.F (0P00019LMB.F) |
| 16409 | Xtrackers MSCI World High Divid (XDWY.SG) |
| 16410 | Xtrackers MSCI World ESG UCITS (XZW0.SG) |
| 16411 | 0P0001SSFR.F (0P0001SSFR.F) |
| 16412 | 0P0001QW9J.F (0P0001QW9J.F) |
| 16413 | 0P0001ONZQ.BO (0P0001ONZQ.BO) |
| 16414 | 0P0001PRWC.BO (0P0001PRWC.BO) |
| 16415 | 0P0001PRWE.BO (0P0001PRWE.BO) |
| 16416 | AFORE XXI SA DE CV SIEFORE XXI (XXI6569B2.MX) |
| 16417 | AFORE XXI SA DE CV MULTFD PRE 4 (CJUBILA1.MX) |
| 16418 | 0P0001CPE9.F (0P0001CPE9.F) |
| 16419 | 0P00008Q83.F (0P00008Q83.F) |
| 16420 | The Hartford Municipal Opportun (HHMYX) |
| 16421 | 0P0000YGIE.SW (0P0000YGIE.SW) |
| 16422 | 0P0001600R.SW (0P0001600R.SW) |
| 16423 | 0P0001CLDM.F (0P0001CLDM.F) |
| 16424 | Momentum Global Funds SICAV - G (0P0001NAGP) |
| 16425 | 0P0001WAXA.L (0P0001WAXA.L) |
| 16426 | 0P0001WAX3.L (0P0001WAX3.L) |
| 16427 | Alquity SICAV - Alquity Asia Fu (0P0001CQML) |
| 16428 | 0P00014NME.L (0P00014NME.L) |
| 16429 | GIB AM Emerging Markets Active (0P0001PIQ7) |
| 16430 | 0P0001U8AK.L (0P0001U8AK.L) |
| 16431 | 0P00000OAG.IR (0P00000OAG.IR) |
| 16432 | 0P0000SF9E.HK (0P0000SF9E.HK) |
| 16433 | 0P0001L8YZ.F (0P0001L8YZ.F) |
| 16434 | 0P00016YO6.ST (0P00016YO6.ST) |
| 16435 | 0P000071H2.TO (0P000071H2.TO) |
| 16436 | 0P0001QZKP.TO (0P0001QZKP.TO) |
| 16437 | 0P0001D8S4.TO (0P0001D8S4.TO) |
| 16438 | 0P0001HS78.TO (0P0001HS78.TO) |
| 16439 | 0P0000J2C5.TO (0P0000J2C5.TO) |
| 16440 | 0P0001OFVR.F (0P0001OFVR.F) |
| 16441 | 0P00000CUI.F (0P00000CUI.F) |
| 16442 | 0P0001CGJU.F (0P0001CGJU.F) |
| 16443 | 0P0000N3OH.T (0P0000N3OH.T) |
| 16444 | 0P0000TJYO.F (0P0000TJYO.F) |
| 16445 | INVFIZ (INVFIZ.WA) |
| 16446 | 0P00000CRR.F (0P00000CRR.F) |
| 16447 | DWS - Merkur Fonds 1 (FGQF.SG) |
| 16448 | 0P00000LRT.F (0P00000LRT.F) |
| 16449 | 0P0000HP0R.F (0P0000HP0R.F) |
| 16450 | 0P00000D4D.F (0P00000D4D.F) |
| 16451 | 0P0000UP8U.F (0P0000UP8U.F) |
| 16452 | 0P00000I2I.F (0P00000I2I.F) |
| 16453 | 0P00000QG2.F (0P00000QG2.F) |
| 16454 | 0P0001B9KY.BO (0P0001B9KY.BO) |
| 16455 | 0P0001MU2Z.BO (0P0001MU2Z.BO) |
| 16456 | 0P0001NYD6.SA (0P0001NYD6.SA) |
| 16457 | 0P0000XZ63.SA (0P0000XZ63.SA) |
| 16458 | Fidelity® Conservative Income (FCNYX) |
| 16459 | 0P00011QVO.F (0P00011QVO.F) |
| 16460 | 0P0001OU8O.L (0P0001OU8O.L) |
| 16461 | 0P0001HD28.L (0P0001HD28.L) |
| 16462 | 0P0001HD17.L (0P0001HD17.L) |
| 16463 | 0P0001NYCF.SA (0P0001NYCF.SA) |
| 16464 | 0P0001QNEX.BO (0P0001QNEX.BO) |
| 16465 | 0P0000YWV6.F (0P0000YWV6.F) |
| 16466 | 0P0001L885.CO (0P0001L885.CO) |
| 16467 | 0P00014ZOV.F (0P00014ZOV.F) |
| 16468 | 0P0001ECRC.F (0P0001ECRC.F) |
| 16469 | 0P0001QR7G.SA (0P0001QR7G.SA) |
| 16470 | 0P000197AC.SA (0P000197AC.SA) |
| 16471 | 0P0001MRYH.SA (0P0001MRYH.SA) |
| 16472 | 0P0001MNQN.SA (0P0001MNQN.SA) |
| 16473 | Conquer Risk Defensive Bull Fun (CRDBX) |
| 16474 | 0P00000F04.ST (0P00000F04.ST) |
| 16475 | 0P00009PJL.F (0P00009PJL.F) |
| 16476 | 0P00009F2D.L (0P00009F2D.L) |
| 16477 | 0P00009NFO.L (0P00009NFO.L) |
| 16478 | 0P00009NF8.L (0P00009NF8.L) |
| 16479 | 0P00009N0X.BO (0P00009N0X.BO) |
| 16480 | 0P00009NDL.TO (0P00009NDL.TO) |
| 16481 | 0P00009NXM.F (0P00009NXM.F) |
| 16482 | Ninety One Global Strategy Fund (0P00009NG8) |
| 16483 | Aviva Investors - Emerging Mark (0P0000NQ11) |
| 16484 | 0P0001ICR6.F (0P0001ICR6.F) |
| 16485 | 0P0000X8OG.F (0P0000X8OG.F) |
| 16486 | 0P0000XBLX.L (0P0000XBLX.L) |
| 16487 | Raiffeisen - Eurasien-Aktien A (RK1U.SG) |
| 16488 | 0P0000ZKLW.BO (0P0000ZKLW.BO) |
| 16489 | 0P0000XMS6.SI (0P0000XMS6.SI) |
| 16490 | PRINFTRF3.MX (PRINFTRF3.MX) |
| 16491 | Principal Fds, Inc. Diversified (PDRDX) |
| 16492 | S3247.MC (S3247.MC) |
| 16493 | 0P0001OIGC.L (0P0001OIGC.L) |
| 16494 | 0P00005V5Q.BO (0P00005V5Q.BO) |
| 16495 | 0P0001R3GQ.L (0P0001R3GQ.L) |
| 16496 | 0P00017HNT.F (0P00017HNT.F) |
| 16497 | 0P0001OEDA.F (0P0001OEDA.F) |
| 16498 | 0P00000XGC.F (0P00000XGC.F) |
| 16499 | 0P000170QI.F (0P000170QI.F) |
| 16500 | 0P00000XEU.F (0P00000XEU.F) |