| 16251 | Xtrackers II Global Government (DBZB.SG) |
| 16252 | VT Greystone Global Growth Fund R Acc (0P0000XXV8.L) |
| 16253 | VT Greystone Balanced Managed Fund R Acc (0P0000XXV6.L) |
| 16254 | Comgest Growth GEM Promising Companies EUR I Acc (0P0000ZRFN.F) |
| 16255 | Comgest Growth GEM Promising Companies EUR R Acc (0P0000XMVP.F) |
| 16256 | Ejecutivos Globalfond FI (0P00000JKV.F) |
| 16257 | HSBC EE France Petites Capitalisations F (0P00012TQL.F) |
| 16258 | CARPIMKO PETITES ET MOYENNES CA (0P00012TO1.F) |
| 16259 | Bellatrix D (0P00000Q2T.F) |
| 16260 | BELLAVISTA PATRIMONIOS 2008,SIC (S0830.MC) |
| 16261 | BELLAVISTA PATRIMONIOS 2008, SICAV, S.A. (0P0000IT2P.F) |
| 16262 | MURANO PATRIMONIO C (ES0164723027.MC) |
| 16263 | Nouvelle Stratégie 50 (0P00000GOA.F) |
| 16264 | ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth (0P0000XY0N.BO) |
| 16265 | Bethmann Stiftungsfonds P (0P0000UNKD.F) |
| 16266 | R 174-Fonds (AT0000A01GC6.VI) |
| 16267 | Bellevue F (Lux) BB Adamant Med (M0U1.SG) |
| 16268 | VANGUARD FTSE DV WRLD UCITS (VGVE.SG) |
| 16269 | Xtrackers Euro Stoxx Quality Di (DXSA.SG) |
| 16270 | iShares Physical Gold ETC (PPFB.SG) |
| 16271 | Anthracite B (0P00005ZFO.F) |
| 16272 | BancoPosta Evoluzione 3D Luglio 2021 (0P00017YMB.F) |
| 16273 | Purple Global Adaptive Equity UCITs GBP Institutional Class B (0P00017C1X.L) |
| 16274 | ACCIONES INVERSIONES TORCAL,SIC (S1573.MC) |
| 16275 | Torcal Capital SICAV, S.A. (S3357.MC) |
| 16276 | Sanso Objectif Durable 2024 I (0P0000MM84.F) |
| 16277 | BBVA MI OBJETIVO 2031 (ES0159158007.MC) |
| 16278 | IBERCAJA OBJETIVO 2026 CLASE B (ES0147111001.MC) |
| 16279 | BBVA MI OBJETIVO 2026 (ES0118858002.MC) |
| 16280 | OBK 52 (AT0000A1DP69.VI) |
| 16281 | OBK 39 (AT0000A0ZB86.VI) |
| 16282 | Elan Epargne Entreprises B (0P000174OU.F) |
| 16283 | iShares Gl Infl Lnk Govt Bd UCI (IE00BKPT2S34.SG) |
| 16284 | Hartford Short Duration Fund Class R4 (HSDSX) |
| 16285 | ZEMPLEN INVESTMENT, SICAV, SA (0P0000RRYX.F) |
| 16286 | ACCIONES CAESAR IMPERATOR I,S.A (S0484.MC) |
| 16287 | FEGON INVERSIONES, SICAV, S.A. (0P0000IVFR.F) |
| 16288 | Atlas Maroc (0P0000182E.F) |
| 16289 | VT Tatton Oak Cautious Growth B Acc (0P0000JVM4.L) |
| 16290 | RIALSAMA CARTERA E INVERSIONES SICAV SA (0P0000UP7P.F) |
| 16291 | iShares MSCI USA SRI UCITS ETF (IE00BZ173T46.SG) |
| 16292 | WisdomTree Eurozone Quality Div (IE00BZ56TQ67.SG) |
| 16293 | WisdomTree AT1 CoCo Bond UCITS (IE00BZ0XVF52.SG) |
| 16294 | Federal Support Court Terme ESG SI (0P00000Y85.F) |
| 16295 | Union Dynamique Court Terme R (0P0000KSWE.F) |
| 16296 | Elcano High Yield Opportunities Sil, SA (SL020.MC) |
| 16297 | ELCANO SPECIAL SITUATIONS, SICAV, S. A. (0P0000IT3Y.F) |
| 16298 | ELCAUN 2012, SICAV, S.A. (0P0000WDJT.F) |
| 16299 | Dana Epiphany ESG Small Cap Equity Fund Institutional Class (DSCIX) |
| 16300 | INGAES INVERSIONES SICAV S.A. (S1359.MC) |
| 16301 | Rathbone UK Opportunities Fund Institutional Inc (0P0000VDYG.L) |
| 16302 | Hartford Life Limited Rathbone Global Opportunities 75 GBP (0P0000SUP7.L) |
| 16303 | Rathbone Ethical Bond Fund Institutional Acc (0P0000VDY8.L) |
| 16304 | ACCIONES QUASAR DE VALORS, SICA (S2916.MC) |
| 16305 | Azimut Life Bespoke Quasar (0P00017HLB.F) |
| 16306 | Osmosis Investment Sicav Sa (S3105.MC) |
| 16307 | Lord Abbett International Value Fund Class R3 (LIRRX) |
| 16308 | ASN Duurzaam Aandelenfonds Inc (ASN.AS) |
| 16309 | Constantia Multi Invest 137 (AT0000A00L99.VI) |
| 16310 | American Funds International Vantage Fund Class R-2E (RIVHX) |
| 16311 | UNIQA Portfolio IV VTI (AT0000A1X8G6.VI) |
| 16312 | UNIQA Portfolio I T (AT0000A1X895.VI) |
| 16313 | UNIQA Portfolio II T (AT0000A1X8B7.VI) |
| 16314 | UNIQA Corporate Bond VTA (AT0000A0FD96.VI) |
| 16315 | UNIQA Wachstum (AT0000506183.VI) |
| 16316 | FINANCIERA J. PALOMO E HIJOS, SICAV S.A. (0P0000ITJW.F) |
| 16317 | Palos Equity Income Series A (0P0000SOUI.TO) |
| 16318 | ACCIONES N. IBA.ETA AHORRO, SIC (S2186.MC) |
| 16319 | ACCIONES CARTERA ALFABIA,SICAV, (S0543.MC) |
| 16320 | BLUE SEA CARTERA SICAV S.A. (S0408.MC) |
| 16321 | Cartera Bellver, SICAV, S.A. (S0596.MC) |
| 16322 | Cartesio X FI (0P00000TJ8.F) |
| 16323 | CARTESIO X (ES0116567035.MC) |
| 16324 | Cartesio Y FI (0P00000TIV.F) |
| 16325 | SHBNPP RQFII Bond Master Bond-Fund of Funds (0P000169XU.SZ) |
| 16326 | Caja Murcia Protección 2021 PP (0P000085B1.F) |
| 16327 | CAJA MURCIA SELECCION DINAMICA (ES0159180001.MC) |
| 16328 | Caja Murcia Protección 2022 PP (0P000085J1.F) |
| 16329 | Syariah Premier ETF JII (XIJI.JK) |
| 16330 | American Century Ginnie Mae Fund Investor Class (BGNMX) |
| 16331 | ACCIONES CASTILLA LA MANCHA 200 (S0609.MC) |
| 16332 | LOPESA INVERSIONES, SICAV, S.A. (0P000029MQ.F) |
| 16333 | TM Cerno Global Leaders Fund Class B Acc (0P0001BKC9.L) |
| 16334 | Siefore Banamex De Aportaciones Voluntarias Plus, S.A. De C.V. (BNMXAVPB.MX) |
| 16335 | Horizonte Banamex Diez, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda (BLKCORB1-B.MX) |
| 16336 | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B (BMX8589B.MX) |
| 16337 | Zurich Equity Emerging Markets (0P00017N7Y.F) |
| 16338 | IHTBFX (IHTBFX) |
| 16339 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF5.MX) |
| 16340 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTFF.MX) |
| 16341 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTF7.MX) |
| 16342 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF6.MX) |
| 16343 | GBM Inversiones Internacionales SA de CV F.I.R.V. BO (GBMINTBO.MX) |
| 16344 | GBM Inversiones Internacionales SA de CV F.I.R.V. BE (GBMINTBE.MX) |
| 16345 | GBM Inversión en Infraestructura SA de CV S.I.R.V A (GBMINFA.MX) |
| 16346 | GBM Inversiones Internacionales SA de CV F.I.R.V. BX (GBMINTBX.MX) |
| 16347 | GBM Inversiones Internacionales SA de CV F.I.R.V. BM (GBMINTBM.MX) |
| 16348 | GBM Inversión en Infraestructura SA de CV S.I.R.V. BX (GBMINFBX.MX) |
| 16349 | ACCIONES HERNANZAR, SICAV, S.A. (S1262.MC) |
| 16350 | ACCIONES HERNANZAR, SICAV, S.A. (S1262.MC) |
| 16351 | MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000IVBL.F) |
| 16352 | MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000IVBL.F) |
| 16353 | Alger Responsible Investing Fund Class A (SPEGX) |
| 16354 | Alger Responsible Investing Fund Class A (SPEGX) |
| 16355 | Alger Responsible Investing Fund Class C (AGFCX) |
| 16356 | Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) |
| 16357 | TREA CAJAMAR RENTA FIJA (ES0180622005.MC) |
| 16358 | CAJA INGENIEROS ENVIRONMENT ISR (ES0137435014.MC) |
| 16359 | CAJA INGENIEROS IBERIAN EQUITY (ES0122708003.MC) |
| 16360 | BlackRock Global Funds - Contin (LU0224105477.SG) |
| 16361 | EICHLER & MEHLERT Balanced Strategie (0P0000FXQ0.F) |
| 16362 | UBAM-DR EHRHARDT GERM EQ-AC (SOIA.SG) |
| 16363 | IGAANX (IGAANX) |
| 16364 | MainStay Cushing MLP Premier Fund Class A (CSHAX) |
| 16365 | Helvetia PP (0P00009A0T.F) |
| 16366 | INVERSIONES ELIZONDO, S.A., SICAV (0P0000IVGU.F) |
| 16367 | INVERSIONES ELIZONDO, S.I.C.A.V (S0865.MC) |
| 16368 | Delaware Corporate Bond Fund Class R (DGCRX) |
| 16369 | UniNordamerika (U1II.SG) |
| 16370 | UniNachhaltig Aktien Global (0P0000M5E1.F) |
| 16371 | VanEck Vectors Ethereum ETN (DE000A3GPSP7.SG) |
| 16372 | ETHetc - Physical Ethereum ETC (DE000A3GMKD7.SG) |
| 16373 | Xtrackers IE Physical Silver EU (DE000A2UDH55.SG) |
| 16374 | Conoma Inversiones SICAV S.A. (S0680.MC) |
| 16375 | Joakari Inversions, Sicav, S.A. (S4165.MC) |
| 16376 | ACCIONES RHODES INVESTMENT,SICA (S2534.MC) |
| 16377 | RHODES INVESTMENT, SICAV, S.A. (0P000021TH.F) |
| 16378 | INVERSIONES VALLOBAL SICAV S.A. (S4081.MC) |
| 16379 | Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX) |
| 16380 | MFS Inflation-Adjusted Bond Fund Class R1 (MIALX) |
| 16381 | SSgA SPDR ETFs Europe I PLC ? S (SPPX.SG) |
| 16382 | HSBC MSCI Brazil UCITS ETF (IE00B5W34K94.SG) |
| 16383 | HSBC MSCI Pacific ex Japan UCIT (IE00B5SG8Z57.SG) |
| 16384 | HSBC MSCI Europe UCITS ETF (IE00B5BD5K76.SG) |
| 16385 | L&G Battery Value-Chain UCITS E (IE00BF0M2Z96.SG) |
| 16386 | L&G Ecommerce Logistics UCITS E (IE00BF0M6N54.SG) |
| 16387 | SPDR MSCI World UCITS ETF USD (IE00BFY0GT14.SG) |
| 16388 | Invesco USD Corporate Bond UCIT (IE00BF51K025.SG) |
| 16389 | SPDR MSCI ACWI UCITS ETF EUR He (IE00BF1B7389.SG) |
| 16390 | Thesis The Vinings Fund Acc (0P0000UOF4.L) |
| 16391 | Lumaisa Inversiones SICAV SA (S3641.MC) |
| 16392 | LUMAISA INVERSIONES, SICAV, S.A. (0P0000X9ER.F) |
| 16393 | ACCIONES TESTARROSA 1985,SICAV, (S2813.MC) |
| 16394 | TESTARDO INVERSIONES, SICAV S.A. (0P0000K2ZV.F) |
| 16395 | ACCIONES NOGRARO INVESTMENT,SIC (S2239.MC) |
| 16396 | TM Balanced Fund A2011 (0P0000HKFG.L) |
| 16397 | TM Private Portfolio Trust A2000 Inc (0P0000YR2K.L) |
| 16398 | Fondo Monex N SA de CV S.I.R.V. A (MONEXINA.MX) |
| 16399 | Fondo Monex I SA de CV S.I.R.V. BFC-1 (MONEXCRBFC-1.MX) |
| 16400 | Voya Emerging Markets Hard Currency Debt Fund W (VEMWX) |
| 16401 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund E GBP Income (0P0001BC6I.L) |
| 16402 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income (0P0001BC6F.L) |
| 16403 | TETON Westwood Mighty Mites Fund Class AAA (WEMMX) |
| 16404 | DWS - Gottlieb Daimler Aktienfo (DZ7G.SG) |
| 16405 | DWS - Gottlieb Daimler Aktienfo (DZ7G.SG) |
| 16406 | DAIMON INVERSIONES, SICAV, S.A. (0P0000ITJ0.F) |
| 16407 | Munich Re Placement (0P00000V9I.F) |
| 16408 | Value Partners High-Dividend Stocks A2 HKD Mdis (0P00017XPC.HK) |
| 16409 | Axis Bluechip Fund Growth (0P0000MLHH.BO) |
| 16410 | BMO Women in Leadership Fund Advisor Series (0P00017TVO.TO) |
| 16411 | Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc (0P0001I2A0.L) |
| 16412 | Generali INA F. Blunit Forza5 (0P00018BXR.F) |
| 16413 | Generali INA F. Blunit Forza7 (0P00018BXT.F) |
| 16414 | BINDEX USA INDICE (CUBIERTO) (ES0145810000.MC) |
| 16415 | Bindex USA Ãndice(Cubierto) FI (0P0001BF06.F) |
| 16416 | UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Quarterly Dividend (0P0001FDXR.BO) |
| 16417 | UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Maturity Dividend (0P0001FDXU.BO) |
| 16418 | UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Maturity Dividend (0P0001FD5T.BO) |
| 16419 | FT 8280: Homebuilders Recovery (FMGZBX) |
| 16420 | Esfera I Baelo Patrimonio FI (0P0001CTGR.F) |
| 16421 | TRESSIS CARTERA ECO30 CLASE R (ES0110485010.MC) |
| 16422 | ES0110407071.MC (ES0110407071.MC) |
| 16423 | TRESSIS CARTERA ECO30 CLASE I (ES0110485002.MC) |
| 16424 | ES0110407030.MC (ES0110407030.MC) |
| 16425 | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP (0P0001I3NO.L) |
| 16426 | Finizens Equilibrado (#3) PP (0P000199KR.F) |
| 16427 | SUTL Cazenove Charity Equity Income Fund S Income (0P0001DJ0A.L) |
| 16428 | SUTL Cazenove GBP Growth Fund S Accumulation (0P0001IQUJ.L) |
| 16429 | SUTL Cazenove Charity Multi-Asset A Accumulation (0P0001DXPJ.L) |
| 16430 | SUTL Cazenove Charity Equity Income Fund A Accumulation (0P0001DJ08.L) |
| 16431 | SUTL Cazenove Charity Bond A Income (0P0001DXPM.L) |
| 16432 | Metis Bond Euro Corporate ESG ( (AT0000A1X8R3.VI) |
| 16433 | Metis Bond Euro Corporate ESG ( (AT0000A27Z50.VI) |
| 16434 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares (0P00012NIM.L) |
| 16435 | PIMCO Global Aggregate Bond Fund B21 0.0000 EUR Hedged (0P0001I6MA.F) |
| 16436 | Mercer Passive Emerging Markets Equity Fund Z1 0.0000 JPY Acc (0P0001I6WE.T) |
| 16437 | Mercer Sustainable Global Equity Fund Z1 0.0000 JPY (0P0001LJPQ.T) |
| 16438 | Mercer Global Listed Infrastructure Fund Z1 0.0000 JPY (0P0001I6WM.T) |
| 16439 | Mercer Passive Low Volatility Equity UCITS CCF Z1 0.0000 GBP (0P0001HP71.L) |
| 16440 | Mercer Passive Global Small Cap Equity UCITS CCF Z1 0.0000 GBP (0P0001HV6N.L) |
| 16441 | Mercer Passive Global REITS UCITS CCF Fund Z1 0.0000 GBP (0P0001HDIN.L) |
| 16442 | Caser Nuevas Oportunidades PP (0P00001AVM.F) |
| 16443 | NUEVA RIMATRA BURSATIL, SICAV, S.A. (0P0000IT5M.F) |
| 16444 | DWS Total Return Bond Fund - Class C (SZICX) |
| 16445 | Theodoor Gilissen - Sustainable Europe Index Fund (SEIF.AS) |
| 16446 | MGI Global Equity Fund Class M-1 £ Acc (0P0000U2B2.L) |
| 16447 | Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-1£ (0P00015T80.L) |
| 16448 | MGI Emerging Markets Equity Fund Class M-1 £ Acc (0P0000U2AN.L) |
| 16449 | LEVANTE 2.013 SICAV SA (0P0000IT31.F) |
| 16450 | Principal Ultra Short Term Fund Weekly Dividend Payout (0P0000CN69.BO) |
| 16451 | 36 Laffitte RC EUR (0P0001EWBJ.F) |
| 16452 | Rockbridge Fiz Multi Inwestycja (BPHFIZMLI.WA) |
| 16453 | ADT 1995 The Dividend Income Va (AAMLWX) |
| 16454 | Jaramiel SICAV S.A. (S1350.MC) |
| 16455 | JARAMIEL, SICAV S.A. (0P0000IT9G.F) |
| 16456 | Cominvest - Fondis A (CXWC.SG) |
| 16457 | HERNANZAR, SICAV, S.A. (0P0000IV94.F) |
| 16458 | MI Chelverton UK Equity Income Fund B Income shares (0P00008Y7N.L) |
| 16459 | MI Chelverton Equity Fund - MI Chelverton European Select Fund B Accumulation (0P0001CT8R.L) |
| 16460 | VT Chelsea Managed Cautious Growth Fund A GBP Net Acc (0P0001AJUX.L) |
| 16461 | Usategi Inversiones Sicav SA (S2272.MC) |
| 16462 | Invesco Elwood Global Blockchai (IE00BGBN6P67.SG) |
| 16463 | iShares El Vehicles and Driv Te (IE00BGL86Z12.SG) |
| 16464 | iShares Digital Security UCITS (IE00BG0J4841.SG) |
| 16465 | WisdomTree Enhanced Commodity U (IE00BG88WG77.SG) |
| 16466 | RIZE MEDICAL CANNABIS AND LIFE (IE00BJXRZ273.SG) |
| 16467 | Invesco MSCI Europe ESG Univers (IE00BJQRDL90.SG) |
| 16468 | Aviva CU BDM Stella Marina (0P00016RU4.F) |
| 16469 | Eurizon Fund - SLJ Local Emerging Markets Debt Z6 Founder Share Class GBP Acc (0P0001KF8V.L) |
| 16470 | Mercer Passive Global Small Cap Equity UCITS CCF A14 0.3500 GBP GB 3 (0P0001HQRB.L) |
| 16471 | Aditya Birla Sun Life - Individual Pension Plan Enrich Fund (0P0000NNDS.BO) |
| 16472 | HDFC Childrens Gift Fund(Lock-in) (0P00005WLU.BO) |
| 16473 | HDFC Childrens Gift Fund(Lock-in) (0P00005WLU.BO) |
| 16474 | HDFC Childrens Gift Fund (0P0001BF17.BO) |
| 16475 | HDFC Childrens Gift Fund (0P0001BF17.BO) |
| 16476 | THE ALGER AMERICAN ASST GR-A (WYL1.SG) |
| 16477 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend Less Than Three Years (0P0001I2MU.BO) |
| 16478 | Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (0P0001I2N3.BO) |
| 16479 | RESULT INVERSIONES, SICAV S.A. (0P0000ITG3.F) |
| 16480 | Mercer Passive Global Listed Infrastructure UCITS CCF B2 H 0.0675 EUR IE 6 (0P0001JCAL.F) |
| 16481 | MGI Eurozone Equity Fund Class B11 0.6000 ⬠Acc (0P0001FE2B.F) |
| 16482 | Fara Inversiones Financieras Sicav SA (S3731.MC) |
| 16483 | Marcen Inversiones SICAV S.A. (S2001.MC) |
| 16484 | Manuel Marceau (0P0001ITX5.F) |
| 16485 | MARCEN INVERSIONES, SICAV S.A. (0P000026P3.F) |
| 16486 | SPDR MSCI World Energy UCITS ET (IE00BYTRR863.SG) |
| 16487 | Fidelity Em Mkts Quality Income (IE00BYSX4739.SG) |
| 16488 | WisdomTree Europe Equity UCITS (IE00BYQCZX56.SG) |
| 16489 | WisdomTree Enhanced Commodity U (IE00BYMLZY74.SG) |
| 16490 | iShares J.P. Morgan $ EM Bond U (IE00BYXYYK40.SG) |
| 16491 | HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT.F) |
| 16492 | HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT.F) |
| 16493 | Capital Bank - Sicherheitsoptim (AT0000A28CR6.VI) |
| 16494 | Capital Bank - Sicherheitsoptim (AT0000A28CR6.VI) |
| 16495 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds P (0P0001IHFR.F) |
| 16496 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds P (0P0001IHFR.F) |
| 16497 | Werte & Sicherheit - Nachhaltige Innovationen P (a) (0P0001EFNV.F) |
| 16498 | Werte & Sicherheit - Nachhaltige Innovationen P (a) (0P0001EFNV.F) |
| 16499 | Werte & Sicherheit - Nachhaltige Innovationen I (a) (0P0001EFNW.F) |
| 16500 | Werte & Sicherheit - Nachhaltige Innovationen I (a) (0P0001EFNW.F) |