| 16501 | Klassik Sicherheit (T) (AT0000A1TX79.VI) |
| 16502 | Klassik Sicherheit (T) (AT0000A1TX79.VI) |
| 16503 | Renta 4 Megatendencias Ariema Hidrogeno Y Energias Sostenibles FI (0P0001J72Y.F) |
| 16504 | Invesco Unit Tr Insured Municip (IMISRX) |
| 16505 | Marquis Institutional Equity Portfolio Series I (0P0000ZEKQ.TO) |
| 16506 | Panda Agriculture & Water Fund FI (0P0000YR8J.F) |
| 16507 | E.I. Sturdza Funds plc - Strategic China Panda Fund AD GBP (0P0000JSB5.L) |
| 16508 | ERSTE BOND DANUBIA (EUR) (R01) (AT0000831409.VI) |
| 16509 | ERSTE BOND DANUBIA (EUR) (R01) (AT0000812946.VI) |
| 16510 | ERSTE BOND DANUBIA (CZK) (R01) (AT0000639398.VI) |
| 16511 | DNCA Convertibles Europe I NPF (0P00000PX6.F) |
| 16512 | MENARA CAPITAL SICAV S.A. (0P0000YYJ0.F) |
| 16513 | XClassic Invesco PanEurHighInc (0P00017FFA.F) |
| 16514 | Gloversia Multimercados Equilibrada, SICAV, S.A. (S3564.MC) |
| 16515 | Marjami 2, SICAV, S.A. (S2008.MC) |
| 16516 | MARJAMI 2, SICAV S.A. (0P0000IVBA.F) |
| 16517 | Mirae Asset Asia Pacific Real Estate 1 Investment Company (094800.KS) |
| 16518 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc EUR Hedged (0P0001HGG9.F) |
| 16519 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc CHF Hedged (0P0001HGG8.SW) |
| 16520 | Lazard Emerging Markets Debt Unrestricted Blend Fund B Acc EUR Hedged (0P0001J7KR.F) |
| 16521 | Nationwide Destination Retirement Fund Class R (NWEBX) |
| 16522 | Marlborough European Multi-Cap Fund Class P Income (0P0000XT8B.L) |
| 16523 | Marlborough Balanced Fund Z (0P0001HO22.L) |
| 16524 | Marlborough Defensive Fund Y (0P0001HO27.L) |
| 16525 | Marlborough Defensive Fund X (0P0001HO26.L) |
| 16526 | Marlborough Cautious Fund Z (0P0001HO25.L) |
| 16527 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. GB (BMERINDGB.MX) |
| 16528 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. E (BMERINDE.MX) |
| 16529 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. C (BMERINDC.MX) |
| 16530 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. A (BMERINDA.MX) |
| 16531 | Fondo Bbva Bancomer Indizado, S.A. DE C.V. SIRV (BMERINDNC.MX) |
| 16532 | ASN-Novib Microkredietfonds (ASNMF.AS) |
| 16533 | Asn Milieu & Waterfonds (ASNML.AS) |
| 16534 | Fidelity Sustainable Water & Waste Fund W Accumulation (0P0001ITCO.L) |
| 16535 | GLS Bank Aktienfonds A Fonds (DE000A1W2CK8.SG) |
| 16536 | iShares DAX ESG UCITS ETF (DE) (DE000A0Q4R69.SG) |
| 16537 | 3 Banken Mensch & Umwelt Mischf (AT0000A23YG4.VI) |
| 16538 | 3 Banken Mensch & Umwelt Mischf (AT0000A23YG4.VI) |
| 16539 | 3 Banken Mensch & Umwelt Aktien (AT0000A23YF6.VI) |
| 16540 | 3 Banken Mensch & Umwelt Aktien (AT0000A23YF6.VI) |
| 16541 | CollegeAdvantage 529 Savings Plan - ING Small Company Option (VOSCX) |
| 16542 | VOSTOK-ZAPAD UPRAV (RU000A101NK4.ME) |
| 16543 | Nashira Capital, SICAV S.A (S2202.MC) |
| 16544 | Inversiones Financieras Judepal, SICAV S.A. (S1748.MC) |
| 16545 | Judbem de Inversiones Sicav Sa (S1801.MC) |
| 16546 | JUDBEM DE INVERSIONES, SICAV S.A. (0P0000ISVM.F) |
| 16547 | ICICI Prudential Savings Fund Fortnightly Dividend Reinvestment (0P0001BACV.BO) |
| 16548 | UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Payout Option (0P00015AK0.BO) |
| 16549 | HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Payout Option (0P0000XW8V.BO) |
| 16550 | PGIM India Insta Cash Fund Unclaimed Redemption Plan - Above 3 years (0P0001I2LV.BO) |
| 16551 | IDFC Cash Fund Unclaimed Redemption More than Three Years (0P0001I2MI.BO) |
| 16552 | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan (0P0001I2MP.BO) |
| 16553 | BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years (0P0001I2LQ.BO) |
| 16554 | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan (0P0001I2MQ.BO) |
| 16555 | Tavela Inversiones SICAV SA (S3715.MC) |
| 16556 | Fuh Hwa Aegis (0P00006AFX.TW) |
| 16557 | Lumina Investments, Sicav, S.A. (S4170.MC) |
| 16558 | Caixabank Renta Fija Alta Calidad Crediticia Estánder FI (0P00000DT0.F) |
| 16559 | Fondo De Promocion Bursatil, S.A. De C.V. S.I.C. (NAFINDXPM1.MX) |
| 16560 | XClassic Invesco IBRA (0P00017FF8.F) |
| 16561 | Kempen Global High Dividend Fund N.V. (KGHDF.AS) |
| 16562 | Buendia de Inversiones, S.A., SICAV (S0473.MC) |
| 16563 | ERES H2O Quatuor SP P (0P0001BOUX.F) |
| 16564 | ERES H2O Quatuor SP M (0P0001BOUY.F) |
| 16565 | FERNANFLOR DE INVERSIONES SICAV, S.A. (0P0000IV2C.F) |
| 16566 | CONPED 3 INVERSIONES, SICAV, S.A. (0P00013PMD.F) |
| 16567 | HMT Aktien Bessere Welt IP (0P0001LOJG.F) |
| 16568 | HMT Aktien Bessere Welt I (0P0001LOJH.F) |
| 16569 | Lyxor S&P MidCap 400 UCITS ETF (X022.SG) |
| 16570 | India Acorn ICAV - Ashoka India Opportunities Fund Class A EUR Accumulation (0P0001FDJR.F) |
| 16571 | India Acorn ICAV - Ashoka India Opportunities Fund Class D GBP Accumulation (0P0001IF79.L) |
| 16572 | India Acorn ICAV - Ashoka India Opportunities Fund Class A GBP Accumulation (0P0001IF77.L) |
| 16573 | Franklin Templeton - Franklin I (TESK.SG) |
| 16574 | GRAND SLAM INVERSIONES SICAV S.A. (0P0000ITEZ.F) |
| 16575 | Trecento Robotique ISR I EUR (0P00019LJ5.F) |
| 16576 | Trecento Santé ISR R EUR (0P0000XTT7.F) |
| 16577 | Trecento Santé ISR R CHF (0P00019MHE.SW) |
| 16578 | Rolavi Inversiones SICAV S.A. (S2562.MC) |
| 16579 | Rolinco N.V. (ROLA.AS) |
| 16580 | ROLAVI INVERSIONES, SICAV S.A. (0P0000ITNU.F) |
| 16581 | GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund B EUR Acc (0P0001K0HD.F) |
| 16582 | ACURIO EUROPEAN MANAGERS CLASE (ES0105953014.MC) |
| 16583 | Acurio European Managers Retail FI (0P0001IGAT.F) |
| 16584 | V & V GESTION ACTIVA (ES0110240001.MC) |
| 16585 | KUTXABANK GESTION ACTIVA RENDIM (ES0114390034.MC) |
| 16586 | R4 Activa Gestión Tolerante PP (0P000168XO.F) |
| 16587 | Tebros De Inversiones SICAV S.A. (S2785.MC) |
| 16588 | IMDI Funds Ocre FI (0P0001A008.F) |
| 16589 | Lysander-Canso Balanced Fund Series A (0P0000XXNB.TO) |
| 16590 | Ziegler Senior Floating Rate Fund Class C (ZFLCX) |
| 16591 | Kanam US - Grundinvest Fonds (HZBA.SG) |
| 16592 | FKDOVX (FKDOVX) |
| 16593 | ADT 1840 Advisors Corporate Tru (ACTQKX) |
| 16594 | OLEA NEUTRAL (ES0118537002.MC) |
| 16595 | OLEIROS DE INVERSIONES, SICAV S.A. (0P0000ISWQ.F) |
| 16596 | SCENT INVERSION LIBRE (ES0157799000.MC) |
| 16597 | SCENT INVERSION LIBRE (ES0157799000.MC) |
| 16598 | iShares EUR Floating Rate Bond (EFRN.SG) |
| 16599 | Mutuafondo Fortaleza Unnefar FI (0P0001HUN3.F) |
| 16600 | Mahindra Manulife Mid Cap Fund (0P0001CEW1.BO) |
| 16601 | Credit Suisse Multialternative (CSAIX) |
| 16602 | DIAGONAL SOSTENIBLE SICAV S.A. (S4124.MC) |
| 16603 | Xtrackers II Eurozone Governmen (DBXN.SG) |
| 16604 | ALPS/CoreCommodity Management C (JCRIX) |
| 16605 | Livret Bourse Investissements (0P00000GJS.F) |
| 16606 | SEB Global Exposure Fund ID (SE (0P0001L4U8.F) |
| 16607 | AMUNDI ETF MSCI EMERGING MARKET (AMEM.SG) |
| 16608 | Vanguard U.S. Treasury Inflatio (0P00018ZSS.F) |
| 16609 | Vanguard U.S. Treasury Inflatio (0P00018ZST.F) |
| 16610 | Von Graffenried Fonds - GR Akti (0P0000K8ZH.SW) |
| 16611 | Von Graffenried Fonds - GR Akti (0P0000URE6.SW) |
| 16612 | Von Graffenried Fonds - GR Akti (0P0000ZNRV.SW) |
| 16613 | Aviva Investors - Global Conver (0P00015CBG.F) |
| 16614 | Aviva Investors - Emerging Mark (0P00015CB5.F) |
| 16615 | CSHG ARKHOS FUNDO DE INVESTIMEN (0P0001L605.SA) |
| 16616 | Abanca Garantizado Rentas Anual (0P0001D7G0.F) |
| 16617 | MANTA RAY FUNDO DE INVESTIMENTO (0P0001LVAJ.SA) |
| 16618 | CD Europe Expertise I (0P0000KL3C.F) |
| 16619 | CS Investment Funds 2 - Credit (0P0001I8MA.F) |
| 16620 | Mercer Passive Low Volatility E (0P0001JCAI.F) |
| 16621 | iShares Dow Jones Asia Pacific (EXXW.SG) |
| 16622 | iShares NASDAQ 100 UCITS ETF US (NQSE.SG) |
| 16623 | JJP FI EM COTAS DE FUNDOS DE IN (0P0001AP02.SA) |
| 16624 | Blackrock ACS Japan ESG Insight (0P0001P5JE.L) |
| 16625 | hausInvest (0P00000MI5.F) |
| 16626 | hausInvest (0P00000MI5.F) |
| 16627 | Allianz Strategiefonds Wachstum (DE0009797639.SG) |
| 16628 | MEAG EuroBalance (DE0009757450.SG) |
| 16629 | Kempen Profielfonds 4 Klasse N (LANGR.AS) |
| 16630 | Kempen Profielfonds 5 Klasse Z (0P0001CP0A.F) |
| 16631 | Manulife Global Select (MPF) Sc (0P0001LIGV.HK) |
| 16632 | Vanguarda PPR (0P0000JCER.F) |
| 16633 | AI Pacific ex Japan Equity Inde (0P0001HIY2.L) |
| 16634 | AI Pacific ex Japan Equity Inde (0P0001HIY0.L) |
| 16635 | AI Pacific ex Japan Equity Inde (0P0001HIY1.L) |
| 16636 | AI Pacific Equity ex Japan Core (0P0001PQC8.L) |
| 16637 | Natixis ES Monétaire A0 (0P0001MN09.F) |
| 16638 | Natixis International Funds (Lu (0P0001JBXF.F) |
| 16639 | Yuanta 2-10 Year Investment Gra (0P0001QLB1.TW) |
| 16640 | Burgos Bonificado PP (0P0000120J.F) |
| 16641 | iShares MSCI World QualityDivid (QDVW.SG) |
| 16642 | HSBC Global Investment Funds (0P0001RKCM.L) |
| 16643 | CIT: BlackRock LifePath Index 2 (WBRPHX) |
| 16644 | 0P0001KKPW.L (0P0001KKPW.L) |
| 16645 | 0P0000A6WE.SW (0P0000A6WE.SW) |
| 16646 | 0P0001OAKG.F (0P0001OAKG.F) |
| 16647 | 0P0001S9FL.F (0P0001S9FL.F) |
| 16648 | 0P0001BAMB.BO (0P0001BAMB.BO) |
| 16649 | 0P0001BLH8.BO (0P0001BLH8.BO) |
| 16650 | 0P0000NNDM.BO (0P0000NNDM.BO) |
| 16651 | 0P0001EY6U.F (0P0001EY6U.F) |
| 16652 | 0P0001LU1I.F (0P0001LU1I.F) |
| 16653 | 0P0001HG2D.L (0P0001HG2D.L) |
| 16654 | MFS Blended Research Emerging M (BRKUX) |
| 16655 | 0P0001ILQ3.F (0P0001ILQ3.F) |
| 16656 | 0P0001FD7T.F (0P0001FD7T.F) |
| 16657 | 0P000146HP.F (0P000146HP.F) |
| 16658 | 0P00017EZZ.F (0P00017EZZ.F) |
| 16659 | 0P0001JWW1.F (0P0001JWW1.F) |
| 16660 | 0P00000UEX.F (0P00000UEX.F) |
| 16661 | 0P0001NYM3.BO (0P0001NYM3.BO) |
| 16662 | 0P00005X02.BO (0P00005X02.BO) |
| 16663 | 0P0001N5CL.SA (0P0001N5CL.SA) |
| 16664 | Ress Life Investments A/S (RLAINV.CO) |
| 16665 | 0P000070TI.TO (0P000070TI.TO) |
| 16666 | "AZ Multi Asset AZ Allocation (0P0001O97Y.F) |
| 16667 | AFORE BANAMEX CITIBANAMEX SIEFO (BMX6569B.MX) |
| 16668 | 0P0000GFUA.HK (0P0000GFUA.HK) |
| 16669 | 0P00008SPI.HK (0P00008SPI.HK) |
| 16670 | 0P00019VA4.HK (0P00019VA4.HK) |
| 16671 | 0P0000X2FM.L (0P0000X2FM.L) |
| 16672 | 0P00017AKE.L (0P00017AKE.L) |
| 16673 | 0P0000TGKS.BO (0P0000TGKS.BO) |
| 16674 | 0P0000NPKG.BO (0P0000NPKG.BO) |
| 16675 | Janus Henderson VIT Overseas Po (0P0000G1J4) |
| 16676 | 0P0001BA45.BO (0P0001BA45.BO) |
| 16677 | Principal Fds, Inc. Internation (PTPPX) |
| 16678 | 0P0000NQJX.BO (0P0000NQJX.BO) |
| 16679 | 0P0000XVOF.BO (0P0000XVOF.BO) |
| 16680 | 0P0000XVP4.BO (0P0000XVP4.BO) |
| 16681 | 0P00005UWJ.BO (0P00005UWJ.BO) |
| 16682 | 0P0000XVP6.BO (0P0000XVP6.BO) |
| 16683 | Schroder International Selectio (0P00006TVD) |
| 16684 | 0P0000WGQ5 (0P0000WGQ5) |
| 16685 | RWINX (RWINX) |
| 16686 | 0P0000RUYC.F (0P0000RUYC.F) |
| 16687 | JPM Global Income Sustainable A (0P0001LVIX) |
| 16688 | 0P0000ADWD.BO (0P0000ADWD.BO) |
| 16689 | 0P0000POU0.BO (0P0000POU0.BO) |
| 16690 | 0P0001BC1K.F (0P0001BC1K.F) |
| 16691 | 0P0001EOIA.T (0P0001EOIA.T) |
| 16692 | SYIMOADKKA.CO (SYIMOADKKA.CO) |
| 16693 | Rhenman Healthcare Equity Long/ (0P0001EQCO) |
| 16694 | Victory Target Retirement 2040 (URFRX) |
| 16695 | 0P0000TJCP.F (0P0000TJCP.F) |
| 16696 | "T. Rowe Price Funds B SICAV - (0P0001OF8U.ST) |
| 16697 | 0P0001PY8G.SA (0P0001PY8G.SA) |
| 16698 | ClearBridge International Growt (LMGPX) |
| 16699 | Fidelity Funds - US High Yield (0P0001Q4PP) |
| 16700 | 0P0001D7IS.L (0P0001D7IS.L) |
| 16701 | 0P0001D7IS.L (0P0001D7IS.L) |
| 16702 | 0P0001KEQC.L (0P0001KEQC.L) |
| 16703 | Fubon Global Investment Grade B (0P000198SS) |
| 16704 | American Beacon Sound Point Flo (SOUAX) |
| 16705 | Prescient Global Funds PLC - Po (0P0001FLIR) |
| 16706 | 0P0001QDLL.IR (0P0001QDLL.IR) |
| 16707 | 0P0001QDLL.IR (0P0001QDLL.IR) |
| 16708 | 0P0001BTBN.IR (0P0001BTBN.IR) |
| 16709 | 0P0001NYKX.F (0P0001NYKX.F) |
| 16710 | 0P0001W3JE.BO (0P0001W3JE.BO) |
| 16711 | 0P0001W6ZZ.BO (0P0001W6ZZ.BO) |
| 16712 | 0P0000Q3B3.TO (0P0000Q3B3.TO) |
| 16713 | 0P0001R7K0.BO (0P0001R7K0.BO) |
| 16714 | "Greencoat UK Wind PLC" (UKW.L) |
| 16715 | 0P0000KOCF.L (0P0000KOCF.L) |
| 16716 | 0P00008E8C.L (0P00008E8C.L) |
| 16717 | 0P000023OX.L (0P000023OX.L) |
| 16718 | 0P0001MFHH.IR (0P0001MFHH.IR) |
| 16719 | 0P0000T1U7.F (0P0000T1U7.F) |
| 16720 | 0P0001APAO.F (0P0001APAO.F) |
| 16721 | 0P00000L8Y.F (0P00000L8Y.F) |
| 16722 | 0P0001I48X.F (0P0001I48X.F) |
| 16723 | 0P0001NKTG.TW (0P0001NKTG.TW) |
| 16724 | 0P00006AAU.TW (0P00006AAU.TW) |
| 16725 | 0P00006AMF.TW (0P00006AMF.TW) |
| 16726 | 0P0001J7RK.TW (0P0001J7RK.TW) |
| 16727 | 0P0001PB9L.F (0P0001PB9L.F) |
| 16728 | 0P0001M07N.L (0P0001M07N.L) |
| 16729 | 0P0001EI7C.F (0P0001EI7C.F) |
| 16730 | 0P0000TEYS.F (0P0000TEYS.F) |
| 16731 | BlackRock Funds I ICAV - BlackR (0P0001HA5W) |
| 16732 | BlackRock Allocation Target Sha (BATAX) |
| 16733 | Fidelity Freedom Index 2030 Fun (FFEGX) |
| 16734 | 0P0001K5XJ.CO (0P0001K5XJ.CO) |
| 16735 | SUR-MSBF0.MX (SUR-MSBF0.MX) |
| 16736 | 0P0001PFVF.BO (0P0001PFVF.BO) |
| 16737 | 0P00005URN.BO (0P00005URN.BO) |
| 16738 | Royce Pennsylvania Mutual Fund (RYPCX) |
| 16739 | 0P0001HPNX.F (0P0001HPNX.F) |
| 16740 | 0P0001H9YX.L (0P0001H9YX.L) |
| 16741 | 0P0001BA9B.BO (0P0001BA9B.BO) |
| 16742 | 0P0000SDP5.SW (0P0000SDP5.SW) |
| 16743 | 0P000017RQ.F (0P000017RQ.F) |
| 16744 | Invesco Fixed Maturity Selectiv (0P0001H0SE) |
| 16745 | Wells Fargo Fd, Emerging Growth (WEMAX) |
| 16746 | Mirova Funds - Mirova Women Lea (0P0001NCGJ) |
| 16747 | 0P000011JD.F (0P000011JD.F) |
| 16748 | Invesco Global Allocation Fund (QGRYX) |
| 16749 | 0P0000227A.F (0P0000227A.F) |
| 16750 | 0P0000GHGS.F (0P0000GHGS.F) |