| 16501 | 0P0001OMMF.F (0P0001OMMF.F) |
| 16502 | 0P0001ECV8.SA (0P0001ECV8.SA) |
| 16503 | HSBC MSCI China UCITS ETF USD (IE00B44T3H88.SG) |
| 16504 | AI-Enhanced Eurozone Equities U (IE000979OT00.SG) |
| 16505 | iShares US Aggregate Bond UCITS (EUNX.SG) |
| 16506 | 0P0000I0QZ.F (0P0000I0QZ.F) |
| 16507 | 0P00000WE3.F (0P00000WE3.F) |
| 16508 | RMM Dollar Plus P", (0P00000TRQ) |
| 16509 | 0P0001AL8Z.F (0P0001AL8Z.F) |
| 16510 | 0P0001QM75.F (0P0001QM75.F) |
| 16511 | 0P0000GH7V.L (0P0000GH7V.L) |
| 16512 | 0P00016R4R.L (0P00016R4R.L) |
| 16513 | 0P0000GH7K.L (0P0000GH7K.L) |
| 16514 | 0P0001OPC2.IR (0P0001OPC2.IR) |
| 16515 | BlackRock Global Funds - Sustai (0P00001AZM) |
| 16516 | 0P0001KV97.SA (0P0001KV97.SA) |
| 16517 | Doubleline Shiller Enhanced CAP (0P0001KFH2) |
| 16518 | 0P0001KS3W.F (0P0001KS3W.F) |
| 16519 | Ci Global Investments RIAIF ICA (0P00016970) |
| 16520 | 0P0000PROR.F (0P0000PROR.F) |
| 16521 | TLHPF.BK (TLHPF.BK) |
| 16522 | 0P0000IKM7.F (0P0000IKM7.F) |
| 16523 | 0P0000IKME.F (0P0000IKME.F) |
| 16524 | 0P0000IKM5.F (0P0000IKM5.F) |
| 16525 | 0P0001P064.F (0P0001P064.F) |
| 16526 | Franklin Global Quality Dividen (FLXX.SG) |
| 16527 | Fidelity Advisor Asset Manager (FFIMX) |
| 16528 | Invesco Funds - Invesco Global (0P00015YOQ) |
| 16529 | Invesco Funds - Invesco Global (0P00015YOR) |
| 16530 | Transamerica High Yield Muni- C (THCYX) |
| 16531 | Goldman Sachs Enhanced Core Equ (GSLLX) |
| 16532 | 0P0001PXLT.L (0P0001PXLT.L) |
| 16533 | MSIF Global Sustain Portfolio (MGQLX) |
| 16534 | MSIF Global Sustain Portfolio (MGQSX) |
| 16535 | 0P00001X4C.F (0P00001X4C.F) |
| 16536 | 0P0000XLGD.SZ (0P0000XLGD.SZ) |
| 16537 | Rockefeller Climate Solutions F (RKCAX) |
| 16538 | 0P0001BGE7.F (0P0001BGE7.F) |
| 16539 | 0P0000VQ56.F (0P0000VQ56.F) |
| 16540 | 0P0001HD30.TO (0P0001HD30.TO) |
| 16541 | 0P0001KT7E.F (0P0001KT7E.F) |
| 16542 | BNP Paribas Funds US Mid CapPri (0P00001FGX) |
| 16543 | 0P0001JBP8.L (0P0001JBP8.L) |
| 16544 | 0P0001CLQC.SW (0P0001CLQC.SW) |
| 16545 | Pictet Global Megatrend Selecti (LU0386882277.SG) |
| 16546 | Swisscanto (LU) Portfolio Fund (LU0208341965.SG) |
| 16547 | Janus Henderson Horizon Fund - (LU0209137388.SG) |
| 16548 | FIDELITY FD-EUR DYN G-AE ACC (LU0261959422.SG) |
| 16549 | 0P0000YKZ3.F (0P0000YKZ3.F) |
| 16550 | 0P0000KR0L.F (0P0000KR0L.F) |
| 16551 | 0P00016ZNJ.F (0P00016ZNJ.F) |
| 16552 | 0P00001QRD.F (0P00001QRD.F) |
| 16553 | 0P0000UITS.F (0P0000UITS.F) |
| 16554 | 0P0001BKR3.F (0P0001BKR3.F) |
| 16555 | 0P00000FIP.F (0P00000FIP.F) |
| 16556 | 0P0000Q87T.MX (0P0000Q87T.MX) |
| 16557 | 0P0001OSNZ.F (0P0001OSNZ.F) |
| 16558 | 0P0001KFPZ.F (0P0001KFPZ.F) |
| 16559 | 0P0001P1SE.TO (0P0001P1SE.TO) |
| 16560 | 3 BANKEN EUROPA STOCK-MIX (FH6B.SG) |
| 16561 | 0P00019RAP.F (0P00019RAP.F) |
| 16562 | 0P0000XVK4.BO (0P0000XVK4.BO) |
| 16563 | 0P0001KMBN.SA (0P0001KMBN.SA) |
| 16564 | HSBCDYNBFS.MX (HSBCDYNBFS.MX) |
| 16565 | SURRVMXBF0.MX (SURRVMXBF0.MX) |
| 16566 | SURMILABF1.MX (SURMILABF1.MX) |
| 16567 | SUR-RVBF0.MX (SUR-RVBF0.MX) |
| 16568 | ClearBridge Appreciation Fund C (LMPPX) |
| 16569 | 0P0001IPY2.F (0P0001IPY2.F) |
| 16570 | 0P0001N7I0.F (0P0001N7I0.F) |
| 16571 | Hermes Universal - Hermes Globa (0P0001BKJY) |
| 16572 | 0P0001P1TS.F (0P0001P1TS.F) |
| 16573 | 0P0001IDEZ.F (0P0001IDEZ.F) |
| 16574 | 0P0001ENO0.SA (0P0001ENO0.SA) |
| 16575 | BAIDKAKL.CO (BAIDKAKL.CO) |
| 16576 | 0P00000FZS.F (0P00000FZS.F) |
| 16577 | 0P0001FBKD.F (0P0001FBKD.F) |
| 16578 | 0P0001R3A8.ST (0P0001R3A8.ST) |
| 16579 | 0P00017QOO.SA (0P00017QOO.SA) |
| 16580 | American Century Government Bon (ABTRX) |
| 16581 | 0P0001JBE7.SA (0P0001JBE7.SA) |
| 16582 | 0P00011UZ9.F (0P00011UZ9.F) |
| 16583 | 0P0000J375.F (0P0000J375.F) |
| 16584 | 0P0001CNCD.F (0P0001CNCD.F) |
| 16585 | AXA IM Equity Alpha Trust - AXA (AXKM.SG) |
| 16586 | AXA IM Equity Trust - AXA IM Gl (0P00000C22) |
| 16587 | 0P0001LV1K.F (0P0001LV1K.F) |
| 16588 | 0P0001KOAU.SZ (0P0001KOAU.SZ) |
| 16589 | 0P0001U1XL.BO (0P0001U1XL.BO) |
| 16590 | 0P0001REJX.BO (0P0001REJX.BO) |
| 16591 | 0P0001OSMI.F (0P0001OSMI.F) |
| 16592 | 0P0000SHQI (0P0000SHQI) |
| 16593 | NDIB3.CO (NDIB3.CO) |
| 16594 | 0P00007WOH.TO (0P00007WOH.TO) |
| 16595 | BNP Paribas Funds - Ecosystem R (0P0001MMUT) |
| 16596 | Aberdeen Realty Income and Grow (AIAGX) |
| 16597 | 0P0001AAKI.TO (0P0001AAKI.TO) |
| 16598 | 0P0001704M.F (0P0001704M.F) |
| 16599 | 0P0001IL90.L (0P0001IL90.L) |
| 16600 | HSBC Asia Ex Japan Sustainable (IE00BKY58G26.SG) |
| 16601 | Sterling Capital West Virginia (BWVCX) |
| 16602 | Schroder International Selectio (0P0001PX1M) |
| 16603 | Schroder International Selectio (0P0001PX1P) |
| 16604 | 0P0001KTXN.SI (0P0001KTXN.SI) |
| 16605 | 0P0001PX1S.L (0P0001PX1S.L) |
| 16606 | 0P0001PX1Q.SW (0P0001PX1Q.SW) |
| 16607 | BNP PALLADIUM EUR HEDGE ETC (B4NW.SG) |
| 16608 | 0P0001886Y.IR (0P0001886Y.IR) |
| 16609 | Eaton Vance Tax-Managed Growth (CAPEX) |
| 16610 | The First Trust Combined Series (FEKWDX) |
| 16611 | Context Alternative Strategies (CALTX) |
| 16612 | 0P0001Q0XH.SW (0P0001Q0XH.SW) |
| 16613 | 0P0001M9QZ.SZ (0P0001M9QZ.SZ) |
| 16614 | 0P0001KN0H.SZ (0P0001KN0H.SZ) |
| 16615 | 0P0001RO8V.BO (0P0001RO8V.BO) |
| 16616 | 0P0001DX4T.F (0P0001DX4T.F) |
| 16617 | 0P0001UMD1.L (0P0001UMD1.L) |
| 16618 | 0P0001DJBT.BO (0P0001DJBT.BO) |
| 16619 | 0P0001DJBU.BO (0P0001DJBU.BO) |
| 16620 | 0P0001IWWU.SZ (0P0001IWWU.SZ) |
| 16621 | Columbia Strategic Income Fund (CSNRX) |
| 16622 | 0P0000XSCY.F (0P0000XSCY.F) |
| 16623 | 0P0001FGGY.BO (0P0001FGGY.BO) |
| 16624 | 0P0001NGPO.TO (0P0001NGPO.TO) |
| 16625 | 0P0001DEVC.TO (0P0001DEVC.TO) |
| 16626 | Fidelity Funds - Global Technol (LU1213836080.SG) |
| 16627 | AMUNDI FUNDS GLOBAL ECOLOGY ESG (LU1883318740.SG) |
| 16628 | Lyxor FTSE 100 UCITS ETF Monthl (LU1650492330.SG) |
| 16629 | AZMTUSDA.MX (AZMTUSDA.MX) |
| 16630 | AZMT-C1M1.MX (AZMT-C1M1.MX) |
| 16631 | AZMT-G1M1.MX (AZMT-G1M1.MX) |
| 16632 | BCI AM SICAV - Latin America Eq (0P0001IWY7) |
| 16633 | Santander SICAV Santander Prosp (0P0001PUHM) |
| 16634 | CSOP FTSE US Treasury 20+ Years (0P0001S9TL) |
| 16635 | 0P0001MM30.SA (0P0001MM30.SA) |
| 16636 | 0P0001ALP0.SA (0P0001ALP0.SA) |
| 16637 | 0P0001X71C.BO (0P0001X71C.BO) |
| 16638 | 0P0001H6S1.TO (0P0001H6S1.TO) |
| 16639 | 0P00008O4N.TO (0P00008O4N.TO) |
| 16640 | Amundi Index Solutions - Amundi (0P0001OO2E) |
| 16641 | 0P0001P453.SA (0P0001P453.SA) |
| 16642 | Ulysses PBT - Global Asset Allo (0P0001QW63) |
| 16643 | 0P0001FL7R.TO (0P0001FL7R.TO) |
| 16644 | 0P000199GH.F (0P000199GH.F) |
| 16645 | 0P0001G6GT.TO (0P0001G6GT.TO) |
| 16646 | 0P0001PA07.TO (0P0001PA07.TO) |
| 16647 | 0P0001A537.CO (0P0001A537.CO) |
| 16648 | 0P0001A53A.CO (0P0001A53A.CO) |
| 16649 | 0P0001A53D.CO (0P0001A53D.CO) |
| 16650 | 0P0001LWIY.F (0P0001LWIY.F) |
| 16651 | ManuSelect Achiever Fund", (0P0000TZ79) |
| 16652 | 1Valour Ethereum Physical Staki (GB00BRBMZ190.SG) |
| 16653 | 0P0000WUU0.L (0P0000WUU0.L) |
| 16654 | 0P0001FILI.TO (0P0001FILI.TO) |
| 16655 | 0P000125KV.L (0P000125KV.L) |
| 16656 | 0P00013O95.L (0P00013O95.L) |
| 16657 | 0P00015D8I.F (0P00015D8I.F) |
| 16658 | MIFIPCB.MX (MIFIPCB.MX) |
| 16659 | 0P0000IT4F.F (0P0000IT4F.F) |
| 16660 | Premium Selection UCITS ICAV - (0P0001O1ZQ) |
| 16661 | Calamos Timpani SMID Growth Fun (CTIGX) |
| 16662 | 0P0001L6O6.BO (0P0001L6O6.BO) |
| 16663 | 0P00000YP1.F (0P00000YP1.F) |
| 16664 | 0P00001A9I.F (0P00001A9I.F) |
| 16665 | 0P0001PM5A.SZ (0P0001PM5A.SZ) |
| 16666 | BCI AM SICAV - Latin American C (0P0001H20M) |
| 16667 | 0P0001LIJ5.F (0P0001LIJ5.F) |
| 16668 | 0P0001Q6FC.ST (0P0001Q6FC.ST) |
| 16669 | 0P0001AJ93.IR (0P0001AJ93.IR) |
| 16670 | 0P0000W78X.F (0P0000W78X.F) |
| 16671 | 0P00014IPO.TO (0P00014IPO.TO) |
| 16672 | Cederberg Greater China Equity (0P00010F13) |
| 16673 | SPDR MSCI EM ASIA ETF UCITS (SPYA.SG) |
| 16674 | 0P00005TV3.F (0P00005TV3.F) |
| 16675 | 0P0001LAO7.F (0P0001LAO7.F) |
| 16676 | Voya Target Retirement 2030 Fun (IRSMX) |
| 16677 | 0P0001PCAS.SI (0P0001PCAS.SI) |
| 16678 | iShares Emerging Markets Divide (EUNY.SG) |
| 16679 | 0P0001J0EZ.SW (0P0001J0EZ.SW) |
| 16680 | 0P0000IVAJ.F (0P0000IVAJ.F) |
| 16681 | 0P0001I6PX.L (0P0001I6PX.L) |
| 16682 | Touchstone Mid Cap Fd Inst Cl (TMPIX) |
| 16683 | 0P0001EHVQ.L (0P0001EHVQ.L) |
| 16684 | Pioneer Multi-Asset Income Fd C (PMACX) |
| 16685 | 0P0001F1AF.T (0P0001F1AF.T) |
| 16686 | 0P0001IEVH.L (0P0001IEVH.L) |
| 16687 | 0P0001ALUP.CO (0P0001ALUP.CO) |
| 16688 | 0P0000ZQX6.F (0P0000ZQX6.F) |
| 16689 | 0P00018KYV.TO (0P00018KYV.TO) |
| 16690 | Cullen North American High Divi (0P0000ZSCX) |
| 16691 | BBVADIGP.MX (BBVADIGP.MX) |
| 16692 | BBVAMA2PV.MX (BBVAMA2PV.MX) |
| 16693 | 0P0000SR8B.F (0P0000SR8B.F) |
| 16694 | 0P0000XXIZ.L (0P0000XXIZ.L) |
| 16695 | SG ETC Gold Futures (DE000ETC0738.SG) |
| 16696 | SG ETC Gas Oil Future (DE000ETC0811.SG) |
| 16697 | 0P0001Q5ZJ.F (0P0001Q5ZJ.F) |
| 16698 | Ariel Focus Fund Instl Cl (AFOYX) |
| 16699 | 0P0001KVYH.F (0P0001KVYH.F) |
| 16700 | 0P0001FHT3.F (0P0001FHT3.F) |
| 16701 | Aston/River Road Independent Va (ARVIX) |
| 16702 | 0P0001ENCA.BO (0P0001ENCA.BO) |
| 16703 | 0P0001QARC.BO (0P0001QARC.BO) |
| 16704 | Xtrackers MSCI World ex USA UCI (IE0006WW1TQ4.SG) |
| 16705 | Fidelity Global Growth and Valu (0P0001DWDY) |
| 16706 | 0P0000F4NY.TO (0P0000F4NY.TO) |
| 16707 | Xtrackers NASDAQ 100 UCITS ETF (IE00BMFKG444.SG) |
| 16708 | 0P0001OA64.TO (0P0001OA64.TO) |
| 16709 | 0P0000UT9C.F (0P0000UT9C.F) |
| 16710 | 0P0000NH4J.TO (0P0000NH4J.TO) |
| 16711 | 0P00016LEW.SW (0P00016LEW.SW) |
| 16712 | 0P00017Y8P.L (0P00017Y8P.L) |
| 16713 | 0P0001JU7L.L (0P0001JU7L.L) |
| 16714 | Vontobel Fund - Emerging Market (0P0001FEQD) |
| 16715 | 0P0001IKZI.BE (0P0001IKZI.BE) |
| 16716 | 0P0001DDDS.F (0P0001DDDS.F) |
| 16717 | Global X Silver Miners UCITS ET (IE000UL6CLP7.SG) |
| 16718 | Global X Robotics & Artificial (IE00BLCHJB90.SG) |
| 16719 | 0P0000NPLM.BO (0P0000NPLM.BO) |
| 16720 | 0P00017849.BO (0P00017849.BO) |
| 16721 | 0P00000CTO.F (0P00000CTO.F) |
| 16722 | LEAMAR INVERSIONES,SICAV,S.A. (S0254.MC) |
| 16723 | BPER International SICAV Equity (0P00000E4Y) |
| 16724 | 0P0001L9CJ.F (0P0001L9CJ.F) |
| 16725 | 0P0001L9CI.F (0P0001L9CI.F) |
| 16726 | 0P0000ITNB.F (0P0000ITNB.F) |
| 16727 | 0P0001M1XT.SA (0P0001M1XT.SA) |
| 16728 | iShares Physical Gold EUR Hedge (IE0009JOT9U1.SG) |
| 16729 | AXA World Funds - Global Inflat (0P00017IKE) |
| 16730 | AIA Investment Funds - AIA Sust (0P0001PVLR) |
| 16731 | Griffin Institutional Access Re (GLREX) |
| 16732 | 0P0001FTQX.SZ (0P0001FTQX.SZ) |
| 16733 | Expat Croatia CROBEX UCITS ETF (ECDC.SG) |
| 16734 | "Fidelity Advisor Global Real E (FWRAX) |
| 16735 | Xtrackers USD Corporate Green B (IE0003W9O921.SG) |
| 16736 | Amundi MSCI World UCITS ETF - U (IE000BI8OT95.SG) |
| 16737 | Global X Cle Wate UCITS ETF (IE000BWKUES1.SG) |
| 16738 | UBS ETF (IE) MSCI Pacific (ex J (IE000BKMMHF9.SG) |
| 16739 | Xtrackers MSCI Nordic UCITS ETF (IE000BO2Y0T8.SG) |
| 16740 | Destinations Equity Income Fund (DGEZX) |
| 16741 | Xtrackers II Germany Government (LU2641054551.SG) |
| 16742 | BNP Paribas Easy € Corp Bond (LU2446383338.SG) |
| 16743 | Amundi MSCI Japan ESG Climate N (LU2490201840.SG) |
| 16744 | MATTHEWS ASIA INNOVATORS FUND I (MATFX) |
| 16745 | 0P0001HH3N.F (0P0001HH3N.F) |
| 16746 | AHL (Cayman) SPC Man AHL Evolut (0P0000XXQG) |
| 16747 | 0P000155EQ.F (0P000155EQ.F) |
| 16748 | 0P0000XVFQ.BO (0P0000XVFQ.BO) |
| 16749 | 0P0000XQL2.F (0P0000XQL2.F) |
| 16750 | Natixis International Funds (Du (0P0000N6D5) |