| 16751 | Ellipsis High Yield Fund IEUR (0P0000UR0F.F) |
| 16752 | Eurizon Azionario Internazionale Etico (0P00000U1V.F) |
| 16753 | Etica Impatto Clima I (0P0001EKKE.F) |
| 16754 | Etica Bilanciato R (0P00000UF2.F) |
| 16755 | Investiper Etico Bilanciato (0P00000U7X.F) |
| 16756 | Amundi Obbligazionario Euro Corporate Etico a distribuzione B (0P0000W6HJ.F) |
| 16757 | VT Holland Advisors Equity Fund Class F GBP Accumlation (0P0001MRFR.L) |
| 16758 | ABERDEEN GL-EMERG MKT SM-A2 (AEF5.SG) |
| 16759 | Top Strategie Starter (AT0000A04LB2.VI) |
| 16760 | LCL Actions Monde hors Europe FCP D (0P00000CGK.F) |
| 16761 | Covéa Actions Europe Hors Euro (0P00000QT9.F) |
| 16762 | INFEGAR AHORRO SICAV S.A. (0P0000GA72.F) |
| 16763 | Co-operators Mawer International Equity N100100NL (0P00018L2L.TO) |
| 16764 | Co-operators Fidelity Global Fund N100100NL (0P00018L1P.TO) |
| 16765 | Co-operators Fidelity Canadian Bond N100100NL (0P00018L1H.TO) |
| 16766 | Co-operators Fidelity Canadian Bond N100100NL (0P00018L1H.TO) |
| 16767 | Co-operators NEI Select Growth RS Portfolio N100100 (0P00018L10.TO) |
| 16768 | Co-operators NEI Select Growth RS Portfolio N100100 (0P00018L10.TO) |
| 16769 | Bachimana 2007 Inversiones Sicav SA (S3256.MC) |
| 16770 | Edgewood Growth Fund Retail Class (EGFFX) |
| 16771 | SURA 2 SA de CV S.I.I.D. BDE (SURCETEBDE.MX) |
| 16772 | Castell Global ESG Income Opportunities I (0P0001MMU8.F) |
| 16773 | HWPS (T) (AT0000A19RY9.VI) |
| 16774 | Quantumrock VSOP I (0P0001KZAG.F) |
| 16775 | DSP Savings Fund Unclaimed Dividend Upto 3 years (0P0001I2LY.BO) |
| 16776 | BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years (0P0001I2LS.BO) |
| 16777 | MFS High Income Fund Class R3 (MHIHX) |
| 16778 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled (0P0001J641.F) |
| 16779 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 (0P0001JCKB.F) |
| 16780 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A (0P0001J63S.F) |
| 16781 | MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled (0P0001J640.SW) |
| 16782 | Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Inc Unhedged (0P000155RF.T) |
| 16783 | LF Morant Wright Japan Fund B Income (0P00002BJF.L) |
| 16784 | LF Morant Wright Japan Fund B Accumulation (0P00000YQU.L) |
| 16785 | LF Ruffer Equity & General Fund C Income (0P0000XBNN.L) |
| 16786 | Wells Fargo Dynamic Target Today Fund Class A (WDYAX) |
| 16787 | American Funds 2060 Target Date Retirement Fund Class C (CCKTX) |
| 16788 | UTI MNC Fund (UGS 10000)-Growth Option - Direct (0P0000XVTN.BO) |
| 16789 | UTI MNC Fund (UGS 10000)-Direct Income Payout (0P0000XVTS.BO) |
| 16790 | DoubleLine Shiller Enhanced CAPE Class R6 (DDCPX) |
| 16791 | Inversiones Ababol SICAV S.A. (S1436.MC) |
| 16792 | El Picacho Inversiones SICAV Sa (S3834.MC) |
| 16793 | Electra De Inversiones Sicav SA. (S1520.MC) |
| 16794 | T. Bailey Dynamic Fund X Accumulation (0P0001KGVM.L) |
| 16795 | KEPLER Put Write Strategy Fonds (AT0000A2AXH3.VI) |
| 16796 | Amundi Convictions ESR E (0P00018AOE.F) |
| 16797 | Amundi Label Monétaire ESR F (0P00008W4K.F) |
| 16798 | Amundi Label Equilibre ESR F (0P00008W4I.F) |
| 16799 | Invesco US Treasury Bond UCITS (TRDS.SG) |
| 16800 | Causeway Global Value UCITS Fund GBP RDR II Shares (0P0001LZTL.L) |
| 16801 | UTI India Dynamic Equity GBP RDR II Acc (0P0001I40T.L) |
| 16802 | UTI India Dynamic Equity EUR RDR (0P0001EQWA.F) |
| 16803 | Alto Flessibile Protetto B (0P0001GZZ5.F) |
| 16804 | Alto Flessibile Protetto A (0P00000VLY.F) |
| 16805 | Sirius 25 - Euro Corporate Bond (AT0000A15Q14.VI) |
| 16806 | LFP Stratégie Actions Master (0P00014ZIX.F) |
| 16807 | ERES LFP Obligataire H (0P00013W9U.F) |
| 16808 | Joeslait, Sicav, S.A. (S4072.MC) |
| 16809 | JOESLAIT, SICAV, S.A. (0P0001669K.F) |
| 16810 | MFS Alabama Municipal Bond Fund Class I (MLALX) |
| 16811 | Wells Fargo Short-Term High Yield Bond Fund - Class A (SSTHX) |
| 16812 | Axis Bluechip Fund Direct Plan Growth (0P0000XVTL.BO) |
| 16813 | Stenham Equity UCITS A GBP (0P0001L9KV.L) |
| 16814 | Franklin Tempelton - Tempelton (TESE.SG) |
| 16815 | EPSILON WEALTH MANAGEMENT, SICAV, S.A. (0P0000ISTJ.F) |
| 16816 | Epsilon QReturn (0P00000U9P.F) |
| 16817 | AVOLATIL DE INVERSIONES SICAV S.A. (0P0000IT7L.F) |
| 16818 | ESG Opportunity Portfolio 2020- (IESGZX) |
| 16819 | Globalfinanzas SICAV S.A. (S1166.MC) |
| 16820 | Lyxor Nikkei 225 UCITS ETF (C020.SG) |
| 16821 | LBBW EXPORTSTRATEGIE DTSCHLD (FK8P.SG) |
| 16822 | Inversiones Moonlight Sicav S A (S3772.MC) |
| 16823 | Pinnacle Core High Dividend ETF (XPDV.JK) |
| 16824 | Aegon Global Mltast Crdt I Euro Acc H (0P0001ENRF.F) |
| 16825 | GFC Gestion de Fortune C (0P0000KWK4.F) |
| 16826 | Smith & Williamson Staffordshire Portfolio (0P00002409.L) |
| 16827 | Russell Investment Company plc - Russell Investments World Equity Fund II RCNP (0P0001MLTJ.F) |
| 16828 | IA Clarington Target Click 2030 Sr A (0P0000HK81.TO) |
| 16829 | DEHACHE CAPITAL FINANCIERA, SICAV, S.A. (0P0000IVH5.F) |
| 16830 | Mercer Global Dynamic Multi Asset Fund A4 0.1000 JPY (0P0001I6X1.T) |
| 16831 | Ofi RS Equity Climate Change Ofi RS Klimawandel Aktien Europe (0P0001KB08.F) |
| 16832 | s KlimaMix (T) (ATKLIMAMIXT3.VI) |
| 16833 | Lord Abbett Core Fixed Income Fund Class F3 (LCROX) |
| 16834 | Eurizon AM Cedola Certa 2025 Epsilon (0P0001KZYO.F) |
| 16835 | Eurizon AM Cedola Certa 2024 B (0P0001H676.F) |
| 16836 | Eurizon AM Cedola Certa 2025 Alpha (0P0001K5V5.F) |
| 16837 | LBP EthicEuro 90 Avril 2024 (0P00018LCV.F) |
| 16838 | R 135-Fonds (AT0000691365.VI) |
| 16839 | Mercer Diversified Growth Fund B7 H 0.3000 ⬠(0P0001FE1Y.F) |
| 16840 | Mercer Passive Emerging Markets Equity Fund A12 0.3000 NOK Acc (0P0001HB5Q.IR) |
| 16841 | MGI Eurozone Equity Fund Class A13 0.3000 EUR Acc (0P0001J7KP.F) |
| 16842 | MainStay MacKay U.S. Infrastructure Bond Fund Class C (MGVCX) |
| 16843 | AZ Squadra Vincente Fidelity (0P0001JM7N.F) |
| 16844 | WWK Basket Nachhaltigkeit (0P0001JOLB.F) |
| 16845 | WWK Basket Nachhaltigkeit (0P0001JOLB.F) |
| 16846 | Inversora Sorribo SICAV S.A. (S1195.MC) |
| 16847 | W.P. Stewart Holdings Fund (WPSH.AS) |
| 16848 | PENYA EL FRARE, SICAV, S.A. (0P0000ISX0.F) |
| 16849 | John Hancock Funds Multi-Index 2065 Preservation Portfolio Class I (JADAX) |
| 16850 | CNP Vida Horizonte Alto Rendimiento PP (0P00000WCQ.F) |
| 16851 | Quilter Investors Cirilium Balanced Portfolio A (0P0000KNBZ.L) |
| 16852 | Quilter Investors Cirilium Moderate Portfolio R (0P0000G2E4.L) |
| 16853 | Quilter Investors Cirilium Moderate Passive Portfolio R (0P0000XXKL.L) |
| 16854 | Quilter Investors Cirilium Dynamic Passive Portfolio R (0P0000XXKM.L) |
| 16855 | Quilter Investors Cirilium Dynamic Blend Portfolio U1 GBP Accumulation (0P0001HO9R.L) |
| 16856 | MFS Virginia Municipal Bond Fund Class A (MSVAX) |
| 16857 | Aljamis 98, Sicav, S.A. (S3804.MC) |
| 16858 | ALJABA DE INVERSIONES, SICAV, S.A. (0P0000ITHO.F) |
| 16859 | Aljaba de Inversiones, SICAV, S.A (S0126.MC) |
| 16860 | IG Core Portfolio Class Income Balanced TNL (0P00015B5W.TO) |
| 16861 | American Century International Bond Fund C Class (AIQCX) |
| 16862 | Jiminy Cricket Sicav SA (S2700.MC) |
| 16863 | PIMCO Short Asset Investment Fund Class I-2 (PAIPX) |
| 16864 | JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares (JCPRX) |
| 16865 | JPMorgan Core Plus Bond Fund Class R2 (JCPZX) |
| 16866 | FLPADX (FLPADX) |
| 16867 | Baillie Gifford The U.S. Equity Growth Fund Class K (BGGKX) |
| 16868 | Private Banking exklusiv EUR R0 (AT0000A0T6M5.VI) |
| 16869 | Silobar SICAV S.A. (S2687.MC) |
| 16870 | Amundi Government Bond Lowest R (LU1681046857.SG) |
| 16871 | William Blair Income Fund Class N (WBRRX) |
| 16872 | WisdomTree Emerging Markets Sma (IE00BQZJBM26.SG) |
| 16873 | SPILBO INVERSIONES, SICAV S.A. (0P0000ISPS.F) |
| 16874 | TITULOS GUETARIA SICAV, SA (0P0000M89F.F) |
| 16875 | Yuki Japan Rebounding Growth Fund JPY Inc (0P0000K8ZI.T) |
| 16876 | MFS Municipal Series Trust - MFS Municipal Intermediate Fund (MIURX) |
| 16877 | PLYZOSMAR, SICAV S.A. (S2413.MC) |
| 16878 | Hodges Small Intrinsic Value Fund Retail Class (HDSVX) |
| 16879 | Inversiones Cilla SICAV S.A. (S1595.MC) |
| 16880 | TORICES INVERSIONES SICAV SA (S3166.MC) |
| 16881 | UBS - LUX - Strategy SICAV - Fi (U5EA.SG) |
| 16882 | Barclays Roll Yield Commodities Fund HC-EUR (0P0000WVNL.F) |
| 16883 | Costa Rica Inversiones, SICAV, S.A. (S0705.MC) |
| 16884 | Montag & Caldwell US Equity Large Cap Growth Fund Class G Unhedged Shares (0P0000Y51O.L) |
| 16885 | Caldwell Canadian Value Momentum (0P0000VBM4.TO) |
| 16886 | POPULAR INCOME (ES0170382008.MC) |
| 16887 | ARJO SIETE, SICAV S.A. (0P00002996.F) |
| 16888 | Fidelity FAP-RMB Bond S (0P00016NF3.HK) |
| 16889 | Trekking Evolution C (0P0001FEEY.F) |
| 16890 | FT 8320: Growth & Income Opport (FNTRPX) |
| 16891 | Chat Botté (0P0001K554.F) |
| 16892 | INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. (0P0000ITKZ.F) |
| 16893 | Claire Diversifiée (0P000021Y4.F) |
| 16894 | CORO PATRIMONIO, SICAV S.A. (0P0000ITEO.F) |
| 16895 | Coronation Global Capital Plus Fund E (0P0000VVEI.F) |
| 16896 | Coronation Global Capital Plus Fund E (0P0000VVEI.F) |
| 16897 | CORONA AUSTRALIS INVESTMENT, SICAV S.A. (0P0000IST0.F) |
| 16898 | Fidelity Portefeuille Passage 2 (0P0001KMF9.TO) |
| 16899 | M2LA (0P00017DTQ.F) |
| 16900 | M2000 (AT0000A1Z6T1.VI) |
| 16901 | Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP Inc (0P0001D3JQ.L) |
| 16902 | Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund Lovewell Blake FP Inc (0P0001D3JR.L) |
| 16903 | Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund Lovewell Blake FP Acc (0P0001D3JT.L) |
| 16904 | EXPAT BULGARIA SOFIX UCITS ETF (BGX.SG) |
| 16905 | Eaton Vance Dividend Builder Fund Class A (EVTMX) |
| 16906 | NADIR 98 SICAV S.A. (S2189.MC) |
| 16907 | 19.40 INVERSIONS SICAV, S.A. (0P0000NQ9G.F) |
| 16908 | iShares FTSE MIB UCITS ETF EUR (IE00B1XNH568.SG) |
| 16909 | iShares FTSE MIB UCITS ETF EUR (IE00B1XNH568.SG) |
| 16910 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E6C.TW) |
| 16911 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E63.TW) |
| 16912 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E62.TW) |
| 16913 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E6D.TW) |
| 16914 | Sella Eurorisparmio Azionario Internazionale B (0P0000FXFE.F) |
| 16915 | Deka-PB Multimanager ausgewogen (0P000125PL.F) |
| 16916 | Deka-Institutionell Renten Europa (0P000017AX.F) |
| 16917 | DWS Massachusetts Tax-Free Fund Institutional Class (DMAIX) |
| 16918 | Indiabulls Blue Chip Fund - Direct Plan - Growth Option (0P0000XV1T.BO) |
| 16919 | Invesco USD Floating Rate Note (UFLE.SG) |
| 16920 | AXA Framlington UK Equity Income Fund R GBP Inc (0P0000JAQC.L) |
| 16921 | iShares MSCI Emerging Markets I (IUSE.SG) |
| 16922 | Marxuquera Inversiones, SICAV SA (S2031.MC) |
| 16923 | Colville Générations Invest C (0P0001LV07.F) |
| 16924 | Colville Générations C (0P0001LF6S.F) |
| 16925 | ACCIONES FELICIA INVERSIONES, S (S0983.MC) |
| 16926 | FELICIA INVERSIONES, SICAV S.A. (0P0000IV8G.F) |
| 16927 | PASHMINA 2000, SICAV S.A. (0P0000IT17.F) |
| 16928 | BCPAFX (BCPAFX) |
| 16929 | MARGIN INVERSIONES, SICAV S.A. (0P0000I3EO.F) |
| 16930 | PIF GPB International bonds (RU000A0ZZVL1.ME) |
| 16931 | Bharti AXA Life - Save and Grow (0P0000NNCW.BO) |
| 16932 | Bharti AXA Life - Grow Money (0P0000NNCU.BO) |
| 16933 | UBS ETF MSCI Pacific Socially R (LU0950674928.SG) |
| 16934 | MainStay Moderate Allocation Fund Investor Class (MMRDX) |
| 16935 | Ernio Ingenieros SICAV S.A. (S0896.MC) |
| 16936 | ERNIO INGENIEROS, SICAV S.A. (0P000021V1.F) |
| 16937 | KLANDUR, SICAV, S.A. (0P0000ISVS.F) |
| 16938 | Tangerine Portefeuille FNB équ (0P0001KUBH.TO) |
| 16939 | Westinvest Interselect (W9DA.SG) |
| 16940 | Université de Strasbourg J (0P0001EWBH.F) |
| 16941 | FONDMAPFRE GARANTIZADO 1111 (ES0138396033.MC) |
| 16942 | OKITSU INVEST, SICAV S.A. (S3571.MC) |
| 16943 | Arca Vita Valore Ponderato C (0P0001DZ29.F) |
| 16944 | Betamax Global Smart for Climate I (0P0000PSI5.F) |
| 16945 | Betamax Global Smart for Climate F (0P0000KUHS.F) |
| 16946 | Betamax Europe Smart for Climate F (0P00011OI7.F) |
| 16947 | QCP PremiumIncome (0P00014LEK.F) |
| 16948 | Equitable Life Dynamic Global Discovery Fund Select (0P0000Z6EV.TO) |
| 16949 | Xtrackers DB Bloomberg Commodit (DBZN.SG) |
| 16950 | Xtrackers II Global Government (DBZB.SG) |
| 16951 | VT Greystone Global Growth Fund R Acc (0P0000XXV8.L) |
| 16952 | VT Greystone Balanced Managed Fund R Acc (0P0000XXV6.L) |
| 16953 | Comgest Growth GEM Promising Companies EUR I Acc (0P0000ZRFN.F) |
| 16954 | Comgest Growth GEM Promising Companies EUR R Acc (0P0000XMVP.F) |
| 16955 | HSBC EE France Petites Capitalisations F (0P00012TQL.F) |
| 16956 | CARPIMKO PETITES ET MOYENNES CA (0P00012TO1.F) |
| 16957 | Bellatrix D (0P00000Q2T.F) |
| 16958 | BELLAVISTA PATRIMONIOS 2008,SIC (S0830.MC) |
| 16959 | Cavanal Hill Ultra Short Tax-Free Income Fund Class A (AAUSX) |
| 16960 | ACCIONES LUBIA DE INVERSIONES, (S0001.MC) |
| 16961 | LUBIA DE INVERSIONES, SICAV, S.A. (0P0000ISW2.F) |
| 16962 | VIFAG 2002, SICAV S.A. (0P0000ISYX.F) |
| 16963 | Leith Wheeler Short Term Income Fund Series B (0P0001DG95.TO) |
| 16964 | Gordi 1916 SICAV SA (S3737.MC) |
| 16965 | MOOR&LOMA INVERSIONES, SICAV, S (S0499.MC) |
| 16966 | Schroder Moorgate I Fund M Income GBP (0P00012BML.L) |
| 16967 | Test Mutual Fund 2 - CTIF (DHHHX) |
| 16968 | Ranger Small Cap Fund Institutional Class (RFISX) |
| 16969 | Premier Miton Multi-Asset Growth & Income C accumulation (0P00015BC1.L) |
| 16970 | Premier Miton US Smaller Companies Fund B Accumulation (0P0001CSZB.L) |
| 16971 | Premier Miton Optimum Income C income (0P0000J4YI.L) |
| 16972 | Union Liquid Fortnightly Dividend Payout (0P0000TJHF.BO) |
| 16973 | ICICI Prudential Corporate Bond Fund Fortnightly Dividend Payout (0P0000KPO3.BO) |
| 16974 | ZESTAO DE INVERSIONES SICAV S.A (S3098.MC) |
| 16975 | JPMorgan Limited Duration Bond Fund Class I (HLGFX) |
| 16976 | LF Lindsell Train UK Equity Fund D Accumulation (0P0001261V.L) |
| 16977 | Consultinvest Multimanager Mercati Emergenti C (0P0000GA6S.F) |
| 16978 | Consultinvest Multimanager Mercati Emergenti A (0P00011OO5.F) |
| 16979 | Amundi Meta Plus Dinamico 2020 Mercati Sviluppati (0P0001576Q.F) |
| 16980 | Mansartis Investissements ISR D (0P00002AFK.F) |
| 16981 | Mansartis Asie ISR C (0P00002AXW.F) |
| 16982 | PINNACLE ENHANCED LIQUID ETF (XPLQ.JK) |
| 16983 | BANKOA BOLSA (ES0113418034.MC) |
| 16984 | Bankoa Bolsa PP (0P00000WBS.F) |
| 16985 | Bankoa Bolsa FI (0P00000CJP.F) |
| 16986 | SVM UK Opportunities B Institutional (0P00001R8T.L) |
| 16987 | REALES DE GALICIA, SICAV, S.A. (S3117.MC) |
| 16988 | Reale Linea Prudente (0P00017ICK.F) |
| 16989 | Federal Opportunité Tonique ESG (0P00000G2W.F) |
| 16990 | AVALLE AHORRO, SICAV, S.A. (0P0000GA7R.F) |
| 16991 | Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio (IRNCX) |
| 16992 | ACATIS Datini Valueflex Fonds B (WXIV.SG) |
| 16993 | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) |
| 16994 | Franklin Bissett Canadian Equity Fund PA (0P0001IIEB.TO) |
| 16995 | IG Franklin Bissett Canadian Equity Class A (0P0000732G.TO) |
| 16996 | AcomeA Patrimonio Prudente A1 (0P00000FGB.F) |
| 16997 | Sun Life Milestone 2035 A (0P0000PYCQ.TO) |
| 16998 | UBS - LUX - Bond SICAV EUR Corp (FGZB.SG) |
| 16999 | Dunham High-Yield Bond Fund Class A (DAHYX) |
| 17000 | UBS AG, London Branch 3.5% RVCV 26/09/2018 EUR (0GUA.SG) |