| 16251 | Invesco US Treasury Bond UCITS (TRDS.SG) |
| 16252 | Causeway Global Value UCITS Fund GBP RDR II Shares (0P0001LZTL.L) |
| 16253 | UTI India Dynamic Equity GBP RDR II Acc (0P0001I40T.L) |
| 16254 | UTI India Dynamic Equity EUR RDR (0P0001EQWA.F) |
| 16255 | Alto Flessibile Protetto B (0P0001GZZ5.F) |
| 16256 | Alto Flessibile Protetto A (0P00000VLY.F) |
| 16257 | Sirius 25 - Euro Corporate Bond (AT0000A15Q14.VI) |
| 16258 | LFP Stratégie Actions Master (0P00014ZIX.F) |
| 16259 | ERES LFP Obligataire H (0P00013W9U.F) |
| 16260 | Joeslait, Sicav, S.A. (S4072.MC) |
| 16261 | JOESLAIT, SICAV, S.A. (0P0001669K.F) |
| 16262 | MFS Alabama Municipal Bond Fund Class I (MLALX) |
| 16263 | Wells Fargo Short-Term High Yield Bond Fund - Class A (SSTHX) |
| 16264 | Axis Bluechip Fund Direct Plan Growth (0P0000XVTL.BO) |
| 16265 | Stenham Equity UCITS A GBP (0P0001L9KV.L) |
| 16266 | Franklin Tempelton - Tempelton (TESE.SG) |
| 16267 | EPSILON WEALTH MANAGEMENT, SICAV, S.A. (0P0000ISTJ.F) |
| 16268 | Epsilon QReturn (0P00000U9P.F) |
| 16269 | AVOLATIL DE INVERSIONES SICAV S.A. (0P0000IT7L.F) |
| 16270 | ESG Opportunity Portfolio 2020- (IESGZX) |
| 16271 | Globalfinanzas SICAV S.A. (S1166.MC) |
| 16272 | Lyxor Nikkei 225 UCITS ETF (C020.SG) |
| 16273 | LBBW EXPORTSTRATEGIE DTSCHLD (FK8P.SG) |
| 16274 | Inversiones Moonlight Sicav S A (S3772.MC) |
| 16275 | Pinnacle Core High Dividend ETF (XPDV.JK) |
| 16276 | Aegon Global Mltast Crdt I Euro Acc H (0P0001ENRF.F) |
| 16277 | GFC Gestion de Fortune C (0P0000KWK4.F) |
| 16278 | Smith & Williamson Staffordshire Portfolio (0P00002409.L) |
| 16279 | Russell Investment Company plc - Russell Investments World Equity Fund II RCNP (0P0001MLTJ.F) |
| 16280 | IA Clarington Target Click 2030 Sr A (0P0000HK81.TO) |
| 16281 | DEHACHE CAPITAL FINANCIERA, SICAV, S.A. (0P0000IVH5.F) |
| 16282 | Mercer Global Dynamic Multi Asset Fund A4 0.1000 JPY (0P0001I6X1.T) |
| 16283 | Ofi RS Equity Climate Change Ofi RS Klimawandel Aktien Europe (0P0001KB08.F) |
| 16284 | s KlimaMix (T) (ATKLIMAMIXT3.VI) |
| 16285 | Lord Abbett Core Fixed Income Fund Class F3 (LCROX) |
| 16286 | Eurizon AM Cedola Certa 2025 Epsilon (0P0001KZYO.F) |
| 16287 | Eurizon AM Cedola Certa 2024 B (0P0001H676.F) |
| 16288 | Eurizon AM Cedola Certa 2025 Alpha (0P0001K5V5.F) |
| 16289 | LBP EthicEuro 90 Avril 2024 (0P00018LCV.F) |
| 16290 | R 135-Fonds (AT0000691365.VI) |
| 16291 | Mercer Diversified Growth Fund B7 H 0.3000 ⬠(0P0001FE1Y.F) |
| 16292 | Mercer Passive Emerging Markets Equity Fund A12 0.3000 NOK Acc (0P0001HB5Q.IR) |
| 16293 | MGI Eurozone Equity Fund Class A13 0.3000 EUR Acc (0P0001J7KP.F) |
| 16294 | MainStay MacKay U.S. Infrastructure Bond Fund Class C (MGVCX) |
| 16295 | AZ Squadra Vincente Fidelity (0P0001JM7N.F) |
| 16296 | WWK Basket Nachhaltigkeit (0P0001JOLB.F) |
| 16297 | WWK Basket Nachhaltigkeit (0P0001JOLB.F) |
| 16298 | Inversora Sorribo SICAV S.A. (S1195.MC) |
| 16299 | W.P. Stewart Holdings Fund (WPSH.AS) |
| 16300 | PENYA EL FRARE, SICAV, S.A. (0P0000ISX0.F) |
| 16301 | John Hancock Funds Multi-Index 2065 Preservation Portfolio Class I (JADAX) |
| 16302 | CNP Vida Horizonte Alto Rendimiento PP (0P00000WCQ.F) |
| 16303 | Arca Vita Valore Ponderato C (0P0001DZ29.F) |
| 16304 | Betamax Global Smart for Climate I (0P0000PSI5.F) |
| 16305 | Betamax Global Smart for Climate F (0P0000KUHS.F) |
| 16306 | Betamax Europe Smart for Climate F (0P00011OI7.F) |
| 16307 | QCP PremiumIncome (0P00014LEK.F) |
| 16308 | Equitable Life Dynamic Global Discovery Fund Select (0P0000Z6EV.TO) |
| 16309 | Xtrackers DB Bloomberg Commodit (DBZN.SG) |
| 16310 | Xtrackers II Global Government (DBZB.SG) |
| 16311 | VT Greystone Global Growth Fund R Acc (0P0000XXV8.L) |
| 16312 | VT Greystone Balanced Managed Fund R Acc (0P0000XXV6.L) |
| 16313 | Comgest Growth GEM Promising Companies EUR I Acc (0P0000ZRFN.F) |
| 16314 | Comgest Growth GEM Promising Companies EUR R Acc (0P0000XMVP.F) |
| 16315 | HSBC EE France Petites Capitalisations F (0P00012TQL.F) |
| 16316 | CARPIMKO PETITES ET MOYENNES CA (0P00012TO1.F) |
| 16317 | Bellatrix D (0P00000Q2T.F) |
| 16318 | BELLAVISTA PATRIMONIOS 2008,SIC (S0830.MC) |
| 16319 | BELLAVISTA PATRIMONIOS 2008, SICAV, S.A. (0P0000IT2P.F) |
| 16320 | ESPINOSA PARTNERS INVERSIONES (ES0133091035.MC) |
| 16321 | Investcore Bond Opportunities D (0P0000ZGTD.F) |
| 16322 | Investcore 2023 C (0P0001CQJV.F) |
| 16323 | Kotak Money Market Growth (0P00005WT7.BO) |
| 16324 | Kotak Corporate Bond-Direct Plan-Growth Option (0P0000XY00.BO) |
| 16325 | JEDI DE INVERSIONES, SICAV SA (0P0000ITAT.F) |
| 16326 | Ardauc SICAV S.A. (S0226.MC) |
| 16327 | ARDAUC, SICAV S.A. (0P000029A1.F) |
| 16328 | Sabadell Economía Verde Premie (0P0001IZPB.F) |
| 16329 | Sabadell Economía Verde Empres (0P0001IZP9.F) |
| 16330 | Sabadell Economía Verde Carter (0P0001IZP8.F) |
| 16331 | Sabadell Economía Digital Plus (0P0001H3L6.F) |
| 16332 | Sabadell Economía Digital Cart (0P0001H3L4.F) |
| 16333 | HYPO VORARLBERG EURO ANLEIHEN K (AT0000A09G30.VI) |
| 16334 | Calvert International Opportunities Fund Class A (CIOAX) |
| 16335 | Kathrein SF31 (AT0000666292.VI) |
| 16336 | Fidelity Advisor Convertible Securities Fund Class I (FICVX) |
| 16337 | Thornburg Strategic Income Fund Class R4 (TSRIX) |
| 16338 | Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX) |
| 16339 | Baillie Gifford International Growth Fund Class K (BGEKX) |
| 16340 | GWL Canadian Equity (Bissett) 100/100 (0P0000M5BH.TO) |
| 16341 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 16342 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 16343 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 16344 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 16345 | ADT 1983 Brand Favorites Focus (BFFBEX) |
| 16346 | FAVIEX (FAVIEX) |
| 16347 | Almensa Inver 21 SICAV S.A. (S0131.MC) |
| 16348 | Madison Diversified Income Fund Class C (MBLCX) |
| 16349 | Parag Parikh Long Term Equity Direct Growth (0P0000YWL1.BO) |
| 16350 | FRNLXX (FRNLXX) |
| 16351 | Horizon Active Income Fund Class A (AIHAX) |
| 16352 | Fidelity Advisor Global High Income Fund Class C (FGHCX) |
| 16353 | American Funds Global Growth Portfolio Class R-1 (RGGAX) |
| 16354 | LBP EthicEuro 90 Janvier 2023 (0P00014Z8V.F) |
| 16355 | LBP EuroCap PEA 90 Janvier 2022 (0P000111F2.F) |
| 16356 | LBP EuroCap 90 Janvier 2022 (0P000111F1.F) |
| 16357 | LBP EuroCap 100 Janvier 2022 (0P000111F0.F) |
| 16358 | Okavango Delta A FI (0P00001BAU.F) |
| 16359 | BlackRock Credit Strategies Fund (CRDAX) |
| 16360 | MainStay MacKay Convertible Fund Class I (MCNVX) |
| 16361 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBF3.MX) |
| 16362 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBM1.MX) |
| 16363 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBFI.MX) |
| 16364 | Sássola Cartera Equilibrada PP (0P0001GZV0.F) |
| 16365 | March Cartera Moderada FI (0P00009UI5.F) |
| 16366 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend (0P000168W2.BO) |
| 16367 | Intesa GpA Acuto 2 (0P00018AAT.F) |
| 16368 | Intesa GpA Acuto (0P00018A7N.F) |
| 16369 | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2 (JQLMX) |
| 16370 | SA Nostra Nuevas Oportunidades PP (0P0001971M.F) |
| 16371 | CAIXABANK OPORTINUDAD CL ESTAND (ES0164948004.MC) |
| 16372 | Fidelity Freedom Blend Income Fund Class K6 (FHRDX) |
| 16373 | InterStock (A) (AT0000859855.VI) |
| 16374 | InterStock (T) DV (AT0000A294D5.VI) |
| 16375 | iShares Gold Producers UCITS ET (IS0E.SG) |
| 16376 | HSBC French Government Bonds ID (0P00000GWF.F) |
| 16377 | HSBC French Government Bonds IC (0P00000GVS.F) |
| 16378 | HSBC China High Yield Bond Fund - AMRMB (0P0000YWMW.HK) |
| 16379 | Legg Mason Partners Equity Trust - ClearBridge Dividend Strategy Fund (LBRIX) |
| 16380 | Lyxor Core MSCI World DR UCITS (LCUW.SG) |
| 16381 | TM Preservation Fund A 2017 Acc (0P0001HGR8.L) |
| 16382 | A 25 (AT0000960497.VI) |
| 16383 | Nikko AM Shenton Emerging Enterprise Discovery Fund (0P00006FYA.SI) |
| 16384 | Nikko AM Shenton Singapore Dividend Equity Fund - SGD Class (0P00006O9U.SI) |
| 16385 | Nikko AM Japan Dividend Equity Fund SGD Class (0P00017LW8.SI) |
| 16386 | Aviva NikkoAM Shenton Asia Pacific - RP (0P00009113.SI) |
| 16387 | Aviva NikkoAM Shenton Asia Pacific - RP (0P00009113.SI) |
| 16388 | FWBXTX (FWBXTX) |
| 16389 | TM Balanced Fund A2011 (0P0000HKFG.L) |
| 16390 | TM Private Portfolio Trust A2000 Inc (0P0000YR2K.L) |
| 16391 | Fondo Monex I SA de CV S.I.R.V. BFC-2 (MONEXCRBFC-2.MX) |
| 16392 | Fondo Monex N SA de CV S.I.R.V. A (MONEXINA.MX) |
| 16393 | Fondo Monex I SA de CV S.I.R.V. BEC-1 (MONEXCRBEC-1.MX) |
| 16394 | Voya Emerging Markets Hard Currency Debt Fund W (VEMWX) |
| 16395 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund E GBP Income (0P0001BC6I.L) |
| 16396 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income (0P0001BC6F.L) |
| 16397 | TETON Westwood Mighty Mites Fund Class AAA (WEMMX) |
| 16398 | DWS - Gottlieb Daimler Aktienfo (DZ7G.SG) |
| 16399 | DWS - Gottlieb Daimler Aktienfo (DZ7G.SG) |
| 16400 | DAIMON INVERSIONES, SICAV, S.A. (0P0000ITJ0.F) |
| 16401 | Munich Re Placement (0P00000V9I.F) |
| 16402 | Value Partners High-Dividend Stocks A2 HKD Mdis (0P00017XPC.HK) |
| 16403 | Axis Bluechip Fund Growth (0P0000MLHH.BO) |
| 16404 | BMO Women in Leadership Fund Advisor Series (0P00017TVO.TO) |
| 16405 | Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc (0P0001I2A0.L) |
| 16406 | IG Core Portfolio Class Income Balanced TNL (0P00015B5W.TO) |
| 16407 | American Century International Bond Fund C Class (AIQCX) |
| 16408 | Jiminy Cricket Sicav SA (S2700.MC) |
| 16409 | PIMCO Short Asset Investment Fund Class I-2 (PAIPX) |
| 16410 | JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares (JCPRX) |
| 16411 | JPMorgan Core Plus Bond Fund Class R2 (JCPZX) |
| 16412 | Baillie Gifford The U.S. Equity Growth Fund Class K (BGGKX) |
| 16413 | Private Banking exklusiv EUR R0 (AT0000A0T6M5.VI) |
| 16414 | Silobar SICAV S.A. (S2687.MC) |
| 16415 | Amundi Government Bond Lowest R (LU1681046857.SG) |
| 16416 | William Blair Income Fund Class N (WBRRX) |
| 16417 | WisdomTree Emerging Markets Sma (IE00BQZJBM26.SG) |
| 16418 | SPILBO INVERSIONES, SICAV S.A. (0P0000ISPS.F) |
| 16419 | TITULOS GUETARIA SICAV, SA (0P0000M89F.F) |
| 16420 | Yuki Japan Rebounding Growth Fund JPY Inc (0P0000K8ZI.T) |
| 16421 | MFS Municipal Series Trust - MFS Municipal Intermediate Fund (MIURX) |
| 16422 | PLYZOSMAR, SICAV S.A. (S2413.MC) |
| 16423 | Hodges Small Intrinsic Value Fund Retail Class (HDSVX) |
| 16424 | Inversiones Cilla SICAV S.A. (S1595.MC) |
| 16425 | TORICES INVERSIONES SICAV SA (S3166.MC) |
| 16426 | UBS - LUX - Strategy SICAV - Fi (U5EA.SG) |
| 16427 | Barclays Roll Yield Commodities Fund HC-EUR (0P0000WVNL.F) |
| 16428 | Costa Rica Inversiones, SICAV, S.A. (S0705.MC) |
| 16429 | Montag & Caldwell US Equity Large Cap Growth Fund Class G Unhedged Shares (0P0000Y51O.L) |
| 16430 | Caldwell Canadian Value Momentum (0P0000VBM4.TO) |
| 16431 | POPULAR INCOME (ES0170382008.MC) |
| 16432 | ARJO SIETE, SICAV S.A. (0P00002996.F) |
| 16433 | Fidelity FAP-RMB Bond S (0P00016NF3.HK) |
| 16434 | Trekking Evolution C (0P0001FEEY.F) |
| 16435 | FT 8320: Growth & Income Opport (FNTRPX) |
| 16436 | Chat Botté (0P0001K554.F) |
| 16437 | INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. (0P0000ITKZ.F) |
| 16438 | Claire Diversifiée (0P000021Y4.F) |
| 16439 | CORO PATRIMONIO, SICAV S.A. (0P0000ITEO.F) |
| 16440 | Coronation Global Capital Plus Fund E (0P0000VVEI.F) |
| 16441 | Coronation Global Capital Plus Fund E (0P0000VVEI.F) |
| 16442 | CORONA AUSTRALIS INVESTMENT, SICAV S.A. (0P0000IST0.F) |
| 16443 | Fidelity Portefeuille Passage 2 (0P0001KMF9.TO) |
| 16444 | M2LA (0P00017DTQ.F) |
| 16445 | M2000 (AT0000A1Z6T1.VI) |
| 16446 | Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP Inc (0P0001D3JQ.L) |
| 16447 | Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund Lovewell Blake FP Inc (0P0001D3JR.L) |
| 16448 | Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund Lovewell Blake FP Acc (0P0001D3JT.L) |
| 16449 | EXPAT BULGARIA SOFIX UCITS ETF (BGX.SG) |
| 16450 | Eaton Vance Dividend Builder Fund Class A (EVTMX) |
| 16451 | NADIR 98 SICAV S.A. (S2189.MC) |
| 16452 | 19.40 INVERSIONS SICAV, S.A. (0P0000NQ9G.F) |
| 16453 | iShares FTSE MIB UCITS ETF EUR (IE00B1XNH568.SG) |
| 16454 | iShares FTSE MIB UCITS ETF EUR (IE00B1XNH568.SG) |
| 16455 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E6C.TW) |
| 16456 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E63.TW) |
| 16457 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E62.TW) |
| 16458 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E6D.TW) |
| 16459 | Sella Eurorisparmio Azionario Internazionale B (0P0000FXFE.F) |
| 16460 | Deka-PB Multimanager ausgewogen (0P000125PL.F) |
| 16461 | Deka-Institutionell Renten Europa (0P000017AX.F) |
| 16462 | DWS Massachusetts Tax-Free Fund Institutional Class (DMAIX) |
| 16463 | Indiabulls Blue Chip Fund - Direct Plan - Growth Option (0P0000XV1T.BO) |
| 16464 | Invesco USD Floating Rate Note (UFLE.SG) |
| 16465 | AXA Framlington UK Equity Income Fund R GBP Inc (0P0000JAQC.L) |
| 16466 | iShares MSCI Emerging Markets I (IUSE.SG) |
| 16467 | Marxuquera Inversiones, SICAV SA (S2031.MC) |
| 16468 | Colville Générations Invest C (0P0001LV07.F) |
| 16469 | Colville Générations C (0P0001LF6S.F) |
| 16470 | ACCIONES FELICIA INVERSIONES, S (S0983.MC) |
| 16471 | FELICIA INVERSIONES, SICAV S.A. (0P0000IV8G.F) |
| 16472 | PASHMINA 2000, SICAV S.A. (0P0000IT17.F) |
| 16473 | BCPAFX (BCPAFX) |
| 16474 | MARGIN INVERSIONES, SICAV S.A. (0P0000I3EO.F) |
| 16475 | PIF GPB International bonds (RU000A0ZZVL1.ME) |
| 16476 | Bharti AXA Life - Save and Grow (0P0000NNCW.BO) |
| 16477 | Bharti AXA Life - Grow Money (0P0000NNCU.BO) |
| 16478 | UBS ETF MSCI Pacific Socially R (LU0950674928.SG) |
| 16479 | MainStay Moderate Allocation Fund Investor Class (MMRDX) |
| 16480 | Ernio Ingenieros SICAV S.A. (S0896.MC) |
| 16481 | ERNIO INGENIEROS, SICAV S.A. (0P000021V1.F) |
| 16482 | KLANDUR, SICAV, S.A. (0P0000ISVS.F) |
| 16483 | Tangerine Portefeuille FNB équ (0P0001KUBH.TO) |
| 16484 | Westinvest Interselect (W9DA.SG) |
| 16485 | Université de Strasbourg J (0P0001EWBH.F) |
| 16486 | FONDMAPFRE GARANTIZADO 1111 (ES0138396033.MC) |
| 16487 | OKITSU INVEST, SICAV S.A. (S3571.MC) |
| 16488 | DWS Invest Brazilian Equities L (FP7X.SG) |
| 16489 | Fidelity Inflation-Protected Bond Index Fund (FIPDX) |
| 16490 | BELLEVUE LUX-BB AFRIC OP-BEUR (M0U4.SG) |
| 16491 | PGIM Jennison Utility Fund- Class Z (PRUZX) |
| 16492 | Cavanal Hill Ultra Short Tax-Free Income Fund Class A (AAUSX) |
| 16493 | LUBIA DE INVERSIONES, SICAV, S.A. (0P0000ISW2.F) |
| 16494 | VIFAG 2002, SICAV S.A. (0P0000ISYX.F) |
| 16495 | Leith Wheeler Intl Equity Plus Series B (0P0000PYBX.TO) |
| 16496 | Leith Wheeler Short Term Income Fund Series B (0P0001DG95.TO) |
| 16497 | Gordi 1916 SICAV SA (S3737.MC) |
| 16498 | MOOR&LOMA INVERSIONES, SICAV, S (S0499.MC) |
| 16499 | Schroder Moorgate I Fund M Income GBP (0P00012BML.L) |
| 16500 | Test Mutual Fund 2 - CTIF (DHHHX) |