| 16501 | Premier Miton Multi-Asset Growth & Income C accumulation (0P00015BC1.L) |
| 16502 | Premier Miton US Smaller Companies Fund B Accumulation (0P0001CSZB.L) |
| 16503 | Premier Miton Optimum Income C income (0P0000J4YI.L) |
| 16504 | Union Liquid Fortnightly Dividend Payout (0P0000TJHF.BO) |
| 16505 | ICICI Prudential Corporate Bond Fund Fortnightly Dividend Payout (0P0000KPO3.BO) |
| 16506 | ZESTAO DE INVERSIONES SICAV S.A (S3098.MC) |
| 16507 | JPMorgan Limited Duration Bond Fund Class I (HLGFX) |
| 16508 | LF Lindsell Train UK Equity Fund D Accumulation (0P0001261V.L) |
| 16509 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA.T) |
| 16510 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA.T) |
| 16511 | Consultinvest Multimanager Mercati Emergenti C (0P0000GA6S.F) |
| 16512 | Consultinvest Multimanager Mercati Emergenti A (0P00011OO5.F) |
| 16513 | Amundi Meta Plus Dinamico 2020 Mercati Sviluppati (0P0001576Q.F) |
| 16514 | Mansartis Investissements ISR D (0P00002AFK.F) |
| 16515 | Mansartis Asie ISR C (0P00002AXW.F) |
| 16516 | PINNACLE ENHANCED LIQUID ETF (XPLQ.JK) |
| 16517 | BANKOA BOLSA (ES0113418034.MC) |
| 16518 | Bankoa Bolsa PP (0P00000WBS.F) |
| 16519 | Bankoa Bolsa FI (0P00000CJP.F) |
| 16520 | Bankoa Ahorro FI (0P00000CJN.F) |
| 16521 | SVM UK Opportunities B Institutional (0P00001R8T.L) |
| 16522 | REALES DE GALICIA, SICAV, S.A. (S3117.MC) |
| 16523 | Reale Linea Prudente (0P00017ICK.F) |
| 16524 | Federal Opportunité Tonique ESG (0P00000G2W.F) |
| 16525 | AVALLE AHORRO, SICAV, S.A. (0P0000GA7R.F) |
| 16526 | Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio (IRNCX) |
| 16527 | ACATIS Datini Valueflex Fonds B (WXIV.SG) |
| 16528 | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) |
| 16529 | Franklin Bissett Corporate Bond Fund O (0P0000NCVB.TO) |
| 16530 | Franklin Bissett Canadian Equity Fund PA (0P0001IIEB.TO) |
| 16531 | IG Franklin Bissett Canadian Equity Class A (0P0000732G.TO) |
| 16532 | AcomeA Europa A1 (0P00000U3E.F) |
| 16533 | AcomeA Patrimonio Prudente A1 (0P00000FGB.F) |
| 16534 | Sun Life Milestone 2035 A (0P0000PYCQ.TO) |
| 16535 | UBS - LUX - Bond SICAV EUR Corp (FGZB.SG) |
| 16536 | Dunham High-Yield Bond Fund Class A (DAHYX) |
| 16537 | UBS AG, London Branch 3.5% RVCV 26/09/2018 EUR (0GUA.SG) |
| 16538 | Croissance Diversifiée Egeva (0P00013YUP.F) |
| 16539 | Nuveen North Carolina Municipal Bond Fund Class C (FDCCX) |
| 16540 | ESGUEVA DE INVERSIONES, SICAV S.A. (0P0000ISTN.F) |
| 16541 | Fidelity Managed Retirement 2020 Fund Class K (FKRVX) |
| 16542 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. NC (BBVAE50NC.MX) |
| 16543 | Nederlandse Beleggingsmaatschappij Voor Zeeschepen BV (NBZ.AS) |
| 16544 | Oudart Investissement (0P00000QO6.F) |
| 16545 | Oudart Opportunités France P (0P00000QO7.F) |
| 16546 | Oudart Europe I (0P0000HR8H.F) |
| 16547 | VBV ESG-Momentum (AT0000A1FHZ9.VI) |
| 16548 | VBV VK Aktiendachfonds (AT0000A08E90.VI) |
| 16549 | Mapfre Renta PP (0P0000147C.F) |
| 16550 | MAPFRE PUENTE GARANTIA 5 (ES0138395035.MC) |
| 16551 | MAPFRE PUENTE GARANTIA 12 (ES0138708039.MC) |
| 16552 | Victory High Income Municipal Bond Fund Class C (RSHCX) |
| 16553 | Basler-Aktienfonds DWS (0P00000CW3.F) |
| 16554 | CM-AM Obli Pays Emergents M (0P00014HP9.F) |
| 16555 | CM-AM Obli Pays Emergents C (0P0000ZKJQ.F) |
| 16556 | MAJADAS ALTAS INVERSIONES, SICAV S.A. (0P0000IVB8.F) |
| 16557 | Irish Life International UK Gilt Fund (0P00008Q9B.L) |
| 16558 | MassMutual Premier Balanced Fund Class R4 (MBBRX) |
| 16559 | RADAR INVERSION B (ES0172603013.MC) |
| 16560 | ACCIONES TOJABI INVERSIONES, SI (S2846.MC) |
| 16561 | TOJABI INVERSIONES, SICAV S.A. (0P0000ITOL.F) |
| 16562 | Fidelity Value Discovery K6 Fund (FDVKX) |
| 16563 | HSBC MSCI Indonesia UCITS ETF (IE00B46G8275.SG) |
| 16564 | THISHUL INVESTMENT SICAV S.A. (0P000021TT.F) |
| 16565 | iA Global Equity Hybrid SRP 75/75 Prestige (0P00017619.TO) |
| 16566 | Strategic Advisers Income Opportunities Fund (FPIOX) |
| 16567 | TTH DE INVERSIONES, SICAV S.A. (0P0000ISYM.F) |
| 16568 | TTH DE INVERSIONES SICAV S.A. (S2888.MC) |
| 16569 | Edmond de Rothschild Goldsphere R (0P0000N9DV.F) |
| 16570 | Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) |
| 16571 | Lord Abbett Small Cap Value Fund Class A (LRSCX) |
| 16572 | MURANO PATRIMONIO C (ES0164723027.MC) |
| 16573 | Nouvelle Stratégie 50 (0P00000GOA.F) |
| 16574 | ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth (0P0000XY0N.BO) |
| 16575 | Primerica Global Balanced Growth Fund (0P000071S9.TO) |
| 16576 | Primerica Cash Management (0P000076G0.TO) |
| 16577 | Bethmann Stiftungsfonds P (0P0000UNKD.F) |
| 16578 | R 174-Fonds (AT0000A01GC6.VI) |
| 16579 | Bellevue F (Lux) BB Adamant Med (M0U1.SG) |
| 16580 | Xtrackers Euro Stoxx Quality Di (DXSA.SG) |
| 16581 | iShares Physical Gold ETC (PPFB.SG) |
| 16582 | Anthracite B (0P00005ZFO.F) |
| 16583 | BancoPosta Azionario Euro (0P0000GCAA.F) |
| 16584 | BancoPosta Evoluzione 3D Luglio 2021 (0P00017YMB.F) |
| 16585 | Purple Global Adaptive Equity UCITs GBP Institutional Class B (0P00017C1X.L) |
| 16586 | ACCIONES INVERSIONES TORCAL,SIC (S1573.MC) |
| 16587 | Torcal Capital SICAV, S.A. (S3357.MC) |
| 16588 | iA Global Equity Hybrid SRP 75/100 F-Class (0P0001IOAT.TO) |
| 16589 | BBVA MI OBJETIVO 2031 (ES0159158007.MC) |
| 16590 | IBERCAJA OBJETIVO 2026 CLASE B (ES0147111001.MC) |
| 16591 | BBVA MI OBJETIVO 2026 (ES0118858002.MC) |
| 16592 | OBK 52 (AT0000A1DP69.VI) |
| 16593 | OBK 39 (AT0000A0ZB86.VI) |
| 16594 | PISCINA OASIS INVERSIONES, SICAV, S.A. (0P000148IX.F) |
| 16595 | Elan Epargne Entreprises B (0P000174OU.F) |
| 16596 | iShares Gl Infl Lnk Govt Bd UCI (IE00BKPT2S34.SG) |
| 16597 | Hartford Short Duration Fund Class R4 (HSDSX) |
| 16598 | ZEMPLEN INVESTMENT, SICAV, SA (0P0000RRYX.F) |
| 16599 | ACCIONES CAESAR IMPERATOR I,S.A (S0484.MC) |
| 16600 | FEGON INVERSIONES, SICAV, S.A. (0P0000IVFR.F) |
| 16601 | Atlas Maroc (0P0000182E.F) |
| 16602 | VT Tatton Oak Cautious Growth B Acc (0P0000JVM4.L) |
| 16603 | RIALSAMA CARTERA E INVERSIONES SICAV SA (0P0000UP7P.F) |
| 16604 | iShares MSCI USA SRI UCITS ETF (IE00BZ173T46.SG) |
| 16605 | WisdomTree Eurozone Quality Div (IE00BZ56TQ67.SG) |
| 16606 | WisdomTree AT1 CoCo Bond UCITS (IE00BZ0XVF52.SG) |
| 16607 | Federal Support Court Terme ESG SI (0P00000Y85.F) |
| 16608 | Union Dynamique Court Terme R (0P0000KSWE.F) |
| 16609 | Elcano High Yield Opportunities Sil, SA (SL020.MC) |
| 16610 | ELCAUN 2012, SICAV, S.A. (0P0000WDJT.F) |
| 16611 | Dana Epiphany ESG Small Cap Equity Fund Institutional Class (DSCIX) |
| 16612 | INGAES INVERSIONES SICAV S.A. (S1359.MC) |
| 16613 | Distinction Bold Class Sr A (0P0000HK88.TO) |
| 16614 | Rathbone Global Opportunities Fund Institutional Acc (0P0000VDYA.L) |
| 16615 | Rathbone UK Opportunities Fund Institutional Inc (0P0000VDYG.L) |
| 16616 | Hartford Life Limited Rathbone Global Opportunities 75 GBP (0P0000SUP7.L) |
| 16617 | Rathbone Ethical Bond Fund Institutional Acc (0P0000VDY8.L) |
| 16618 | ACCIONES QUASAR DE VALORS, SICA (S2916.MC) |
| 16619 | Azimut Life Bespoke Quasar (0P00017HLB.F) |
| 16620 | Osmosis Investment Sicav Sa (S3105.MC) |
| 16621 | ACCIONES EVIMUR DE INVERSIONES, (S0957.MC) |
| 16622 | Lord Abbett International Value Fund Class R3 (LIRRX) |
| 16623 | ASN Duurzaam Aandelenfonds Inc (ASN.AS) |
| 16624 | Constantia Multi Invest 137 (AT0000A00L99.VI) |
| 16625 | American Funds International Vantage Fund Class R-2E (RIVHX) |
| 16626 | UNIQA Portfolio IV VTI (AT0000A1X8G6.VI) |
| 16627 | UNIQA Portfolio I T (AT0000A1X895.VI) |
| 16628 | UNIQA Portfolio II T (AT0000A1X8B7.VI) |
| 16629 | UNIQA Corporate Bond VTA (AT0000A0FD96.VI) |
| 16630 | UNIQA Wachstum (AT0000506183.VI) |
| 16631 | FINANCIERA J. PALOMO E HIJOS, SICAV S.A. (0P0000ITJW.F) |
| 16632 | ACCIONES N. IBA.ETA AHORRO, SIC (S2186.MC) |
| 16633 | ACCIONES CARTERA ALFABIA,SICAV, (S0543.MC) |
| 16634 | Cartera Bellver, SICAV, S.A. (S0596.MC) |
| 16635 | Cartesio X FI (0P00000TJ8.F) |
| 16636 | CARTESIO X (ES0116567035.MC) |
| 16637 | Cartesio Y FI (0P00000TIV.F) |
| 16638 | SHBNPP RQFII Bond Master Bond-Fund of Funds (0P000169XU.SZ) |
| 16639 | Caja Murcia Protección 2021 PP (0P000085B1.F) |
| 16640 | CAJA MURCIA SELECCION DINAMICA (ES0159180001.MC) |
| 16641 | Caja Murcia Protección 2022 PP (0P000085J1.F) |
| 16642 | Syariah Premier ETF JII (XIJI.JK) |
| 16643 | American Century Ginnie Mae Fund Investor Class (BGNMX) |
| 16644 | ACCIONES CASTILLA LA MANCHA 200 (S0609.MC) |
| 16645 | LOPESA INVERSIONES, SICAV, S.A. (0P000029MQ.F) |
| 16646 | TM Cerno Global Leaders Fund Class B Acc (0P0001BKC9.L) |
| 16647 | Siefore Banamex De Aportaciones Voluntarias Plus, S.A. De C.V. (BNMXAVPB.MX) |
| 16648 | Horizonte Banamex Diez, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda (BLKCORB1-B.MX) |
| 16649 | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B (BMX8589B.MX) |
| 16650 | Zurich Equity Emerging Markets (0P00017N7Y.F) |
| 16651 | IHTBFX (IHTBFX) |
| 16652 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF5.MX) |
| 16653 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTFF.MX) |
| 16654 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTF7.MX) |
| 16655 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF6.MX) |
| 16656 | GBM Inversiones Internacionales SA de CV F.I.R.V. BO (GBMINTBO.MX) |
| 16657 | GBM Inversiones Internacionales SA de CV F.I.R.V. BE (GBMINTBE.MX) |
| 16658 | GBM Inversión en Infraestructura SA de CV S.I.R.V A (GBMINFA.MX) |
| 16659 | GBM Inversiones Internacionales SA de CV F.I.R.V. BX (GBMINTBX.MX) |
| 16660 | GBM Inversiones Internacionales SA de CV F.I.R.V. BM (GBMINTBM.MX) |
| 16661 | GBM Inversión en Infraestructura SA de CV S.I.R.V. BX (GBMINFBX.MX) |
| 16662 | ACCIONES HERNANZAR, SICAV, S.A. (S1262.MC) |
| 16663 | ACCIONES HERNANZAR, SICAV, S.A. (S1262.MC) |
| 16664 | Alger Responsible Investing Fund Class C (AGFCX) |
| 16665 | Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) |
| 16666 | TREA CAJAMAR RENTA FIJA (ES0180622005.MC) |
| 16667 | CAJA INGENIEROS ENVIRONMENT ISR (ES0137435014.MC) |
| 16668 | CAJA INGENIEROS IBERIAN EQUITY (ES0122708003.MC) |
| 16669 | BlackRock Global Funds - Contin (LU0224105477.SG) |
| 16670 | EICHLER & MEHLERT Balanced Strategie (0P0000FXQ0.F) |
| 16671 | UBAM-DR EHRHARDT GERM EQ-AC (SOIA.SG) |
| 16672 | Helvetia PP (0P00009A0T.F) |
| 16673 | INVERSIONES ELIZONDO, S.A., SICAV (0P0000IVGU.F) |
| 16674 | Delaware Corporate Bond Fund Class R (DGCRX) |
| 16675 | UniNordamerika (U1II.SG) |
| 16676 | UniNachhaltig Aktien Global (0P0000M5E1.F) |
| 16677 | VanEck Vectors Ethereum ETN (DE000A3GPSP7.SG) |
| 16678 | ETHetc - Physical Ethereum ETC (DE000A3GMKD7.SG) |
| 16679 | Xtrackers IE Physical Silver EU (DE000A2UDH55.SG) |
| 16680 | Conoma Inversiones SICAV S.A. (S0680.MC) |
| 16681 | Joakari Inversions, Sicav, S.A. (S4165.MC) |
| 16682 | ACCIONES RHODES INVESTMENT,SICA (S2534.MC) |
| 16683 | RHODES INVESTMENT, SICAV, S.A. (0P000021TH.F) |
| 16684 | Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX) |
| 16685 | MFS Inflation-Adjusted Bond Fund Class R1 (MIALX) |
| 16686 | SSgA SPDR ETFs Europe I PLC ? S (SPPX.SG) |
| 16687 | HSBC MSCI Brazil UCITS ETF (IE00B5W34K94.SG) |
| 16688 | HSBC MSCI Pacific ex Japan UCIT (IE00B5SG8Z57.SG) |
| 16689 | HSBC MSCI Europe UCITS ETF (IE00B5BD5K76.SG) |
| 16690 | L&G Battery Value-Chain UCITS E (IE00BF0M2Z96.SG) |
| 16691 | L&G Ecommerce Logistics UCITS E (IE00BF0M6N54.SG) |
| 16692 | SPDR MSCI World UCITS ETF USD (IE00BFY0GT14.SG) |
| 16693 | Invesco USD Corporate Bond UCIT (IE00BF51K025.SG) |
| 16694 | SPDR MSCI ACWI UCITS ETF EUR He (IE00BF1B7389.SG) |
| 16695 | Thesis The Vinings Fund Acc (0P0000UOF4.L) |
| 16696 | Lumaisa Inversiones SICAV SA (S3641.MC) |
| 16697 | LUMAISA INVERSIONES, SICAV, S.A. (0P0000X9ER.F) |
| 16698 | ACCIONES TESTARROSA 1985,SICAV, (S2813.MC) |
| 16699 | TESTARDO INVERSIONES, SICAV S.A. (0P0000K2ZV.F) |
| 16700 | ACCIONES NOGRARO INVESTMENT,SIC (S2239.MC) |
| 16701 | Quilter Investors Cirilium Balanced Portfolio A (0P0000KNBZ.L) |
| 16702 | Quilter Investors Cirilium Moderate Portfolio R (0P0000G2E4.L) |
| 16703 | Quilter Investors Cirilium Moderate Passive Portfolio R (0P0000XXKL.L) |
| 16704 | Quilter Investors Cirilium Dynamic Passive Portfolio R (0P0000XXKM.L) |
| 16705 | Quilter Investors Cirilium Dynamic Blend Portfolio U1 GBP Accumulation (0P0001HO9R.L) |
| 16706 | MFS Virginia Municipal Bond Fund Class A (MSVAX) |
| 16707 | Aljamis 98, Sicav, S.A. (S3804.MC) |
| 16708 | ALJABA DE INVERSIONES, SICAV, S.A. (0P0000ITHO.F) |
| 16709 | Aljaba de Inversiones, SICAV, S.A (S0126.MC) |
| 16710 | Bitacora Renta Variable FI (0P0001AGBD.F) |
| 16711 | Fundiestamo I (GFIBI.LS) |
| 16712 | Schroder QEP Global Active Value Fund X Income GBP (0P00001RTB.L) |
| 16713 | Schroder QEP US Core Fund I Accumulation GBP (0P00000VDH.L) |
| 16714 | Schroder QEP Global Emerging Markets Fund I Accumulation GBP (0P00013W13.L) |
| 16715 | Laboral Kutxa Aktibo Ipar FI (0P000165J0.F) |
| 16716 | Patkanga Sicav SA (S3527.MC) |
| 16717 | PATKANGA SICAV SA (0P0000KVNX.F) |
| 16718 | William Blair Emerging Markets Fund Class N (WBENX) |
| 16719 | LionGlobal SGD Money Market Fund (0P00006FZD.SI) |
| 16720 | LionGlobal Taiwan Fund SGD (0P00006FZ9.SI) |
| 16721 | LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund SGD Class I (Acc) (0P0001DB5Z.SI) |
| 16722 | F. Dolmen Rebellao SICAV SA (S2678.MC) |
| 16723 | Pender Value Fund Series D (0P00016FKK.TO) |
| 16724 | Sundaram Services Direct Growth (0P0001EEMW.BO) |
| 16725 | Sundaram Diversified Equity Fund Direct Plan Dividend Payout Option (0P0000XVO1.BO) |
| 16726 | Actiam Duurzaam Index Aandelenfonds Pacific (ADIAP.AS) |
| 16727 | Actiam Duurzaam Index Aandelenfonds Europa (ADIAE.AS) |
| 16728 | The Hartford Equity Income Fund Class Y (HQIYX) |
| 16729 | Rize Sustainable Future of Food (IE00BLRPQH31.SG) |
| 16730 | Rize Environmental Impact 100 U (IE00BLRPRR04.SG) |
| 16731 | Rize Environmental Impact 100 U (IE00BLRPRR04.SG) |
| 16732 | Global X Telemedicine & Digital (IE00BLR6QB00.SG) |
| 16733 | WisdomTree NASDAQ 100 3x Daily (IE00BLRPRL42.SG) |
| 16734 | WisdomTree NASDAQ 100 3x Daily (IE00BLRPRL42.SG) |
| 16735 | Pictet - EUR High Yield P dy (PIMI.SG) |
| 16736 | Vanguard Global Stock Index Fund Institutional Plus EUR Acc (0P00011HBM.F) |
| 16737 | Santander Indice España Openbank FI (0P00000JTD.F) |
| 16738 | OPENBANK AHORRO (ES0178172039.MC) |
| 16739 | OpenBank Renta Mixta PP (0P00000XJ9.F) |
| 16740 | OpenBank Renta Fija PP (0P00000XJ5.F) |
| 16741 | Fondo LÃquido Nafinsa SA de CV F.I.I.D. PM1 (NAFMEX7PM1.MX) |
| 16742 | VeraVita Creberg Sim Life Brillante (0P000177UP.F) |
| 16743 | FAM Advisory 7 L EUR Dis (0P0001FFNF.F) |
| 16744 | FAM Advisory 7 L EUR Acc (0P0001FFNE.F) |
| 16745 | VM Unternehmensanleihen USD (AT0000A21KZ7.VI) |
| 16746 | Mapfre Compromiso Sanitario FI (0P0001JS2E.F) |
| 16747 | Saninver Inversiones Sicav Sa (S2613.MC) |
| 16748 | SANINVERPA, SICAV S.A. (0P0000ISXR.F) |
| 16749 | SANINVER INVERSIONES, SICAV S.A. (0P0000IVCS.F) |
| 16750 | Promepar Patrimoine (0P0000PUXF.F) |