| 16751 | iShares Core S&P 500 UCITS ETF (SXR8.SG) |
| 16752 | iShares NASDAQ 100 UCITS ETF (SXRV.SG) |
| 16753 | BANKINTER BONOS SOBERANOS LARGO (ES0113923033.MC) |
| 16754 | Bankinter Bonos Soberanos Largo Plazo R FI (0P000018VR.F) |
| 16755 | UBS ETF MSCI World Socially Res (SEAC.SG) |
| 16756 | Aviva BlackRock Gold & General Int (0P0000KANP.L) |
| 16757 | Man Numeric RI Global Equity Class I EUR (0P00016ZHS.F) |
| 16758 | Man Numeric Emerging Markets Equity Class I EUR (0P00015F4J.F) |
| 16759 | HI Numen Credit Fund EUR R Shares (0P0000U0J0.F) |
| 16760 | HI Numen Credit Fund EUR M (0P0000U0J1.F) |
| 16761 | HI Numen Credit Fund EUR I2 (0P00013PKH.F) |
| 16762 | HI Numen Credit Fund EUR I Shares (0P0000U0IZ.F) |
| 16763 | HI Numen Credit Fund EUR I Initial Shares (0P0000U0IY.F) |
| 16764 | HI Numen Credit Fund EUR DM2 Shares (0P00013BLO.F) |
| 16765 | HI Numen Credit Fund EUR DM Shares (0P0000Y9JX.F) |
| 16767 | HSBC-E3 SA de CV F.I.I.D. BFP (HSBC-F1BFP.MX) |
| 16768 | HSBC-V2 SA de CV F.I.R.V. BFP (HSBC-RVBFP.MX) |
| 16769 | HSBC-FF SA DE CV F.I.R.V. BFP (HSBC-F3BFP.MX) |
| 16770 | HSBC-DL SA de CV F.I.I.D. BFP (HSBCDOLBFP.MX) |
| 16771 | HSBC-DE SA de CV F.I.I.D. BFP (HSBC-MPBFP.MX) |
| 16772 | HSBC-D2 SA de CV F.I.I.D. BFP (HSBC-D2BFP.MX) |
| 16773 | Etoile Multi Gestion USA Couvert (0P00017PYS.F) |
| 16774 | Arc Actions Santé Innovante B Couverte EU/US (0P00001BSA.F) |
| 16775 | Lazard Japon Couvert (0P0000644N.F) |
| 16776 | Leith Wheeler Canadian Equity Series B (0P0000709T.TO) |
| 16777 | Leith Wheeler Core Bond Fund Series A (0P00007448.TO) |
| 16778 | Leith Wheeler Corporate Advantage Fund Series B (0P00013JEC.TO) |
| 16779 | 21 Shares Bitcoin Suisse BTC/ET (CH0496484640.SG) |
| 16780 | Barclays UK Lower Cap Fund R Dis GBP (0P0000X3DS.L) |
| 16781 | Barclays UK Lower Cap Fund R Acc GBP (0P0000VRH5.L) |
| 16782 | Barclays UK Lower Cap Fund M Dis GBP (0P00002BIY.L) |
| 16783 | Barclays UK Lower Cap Fund B Dis GBP (0P00000MG0.L) |
| 16784 | Barclays UK Lower Cap Fund A Dis GBP (0P00000E3N.L) |
| 16785 | Barclays UK Lower Cap Fund A Acc GBP (0P00000E3P.L) |
| 16786 | Regard Haut Rendement H (0P0000UN7A.F) |
| 16787 | Aviva CU Rubino (0P00016RRT.F) |
| 16788 | ACCIONES NIGHTHAWK INVERSIONES, (S2229.MC) |
| 16789 | Old Westbury Small & Mid Cap Strategies Fund (OWSMX) |
| 16790 | ADT 1365 Advisors Corporate Tru (HYBDPX) |
| 16791 | WisdomTree DAX 30 3x Daily Shor (IE00B8GKPP93.SG) |
| 16792 | WisdomTree DAX 30 3x Daily Shor (IE00B8GKPP93.SG) |
| 16793 | ABDUIT 2002, SICAV, S.A. (S3107.MC) |
| 16794 | ABDUIT 2002, SICAV S.A. (0P0000ISR9.F) |
| 16795 | MOPANI INVERSIONES, SICAV, S.A. (0P0000AAOK.F) |
| 16796 | GBM Capital Bursátil SA de CV S.I.R.V. BGBMM (GBMV2BGBMM.MX) |
| 16797 | GBM Inversiones Bursátiles SA de CV S.I.R.V. BGBMF (GBMV1BGBMF.MX) |
| 16798 | GBM Capital Bursátil SA de CV S.I.R.V. BGBMF (GBMV2BGBMF.MX) |
| 16799 | CEON INVERSIONES, SICAV, S.A. (S1887.MC) |
| 16800 | Pictet - Water Namens-Anteile P (PJAF.SG) |
| 16801 | iShares $ Treasury Bond 7-10yr (IUSM.SG) |
| 16802 | iShares MSCI World Small Cap UC (IUSN.SG) |
| 16804 | HSBC-D2 SA de CV F.I.I.D. BFA (HSBC-D2BFA.MX) |
| 16805 | HSBC-V2 SA de CV F.I.R.V. BFA (HSBC-RVBFA.MX) |
| 16806 | HSBC-E3 SA de CV F.I.I.D. BFA (HSBC-F1BFA.MX) |
| 16807 | HSBC-DL SA de CV F.I.I.D. BFA (HSBCDOLBFA.MX) |
| 16808 | HSBC-DE SA de CV F.I.I.D. BFA (HSBC-MPBFA.MX) |
| 16809 | PNM CORE LQ45 ETF (XPCR.JK) |
| 16810 | Realta Inversiones Plata SICAV SA (S3558.MC) |
| 16811 | REALTA INVERSIONES PLATA SICAV SA (0P0000P7XS.F) |
| 16812 | COSTA PLATA INVERSIONES, SICAV S.A. (0P0000IST2.F) |
| 16813 | ACCIONES COSTA PLATA INVERSIONE (S0704.MC) |
| 16814 | Acacia Bonomix Plata FI (0P0000SQ6A.F) |
| 16815 | ACONCAGUA 6962 SICAV (S0030.MC) |
| 16816 | OTIXE VALORES SICAV S.A. (S2316.MC) |
| 16817 | Vendôme Sélection Euro PC (0P00000HD3.F) |
| 16818 | Vendôme France PD (0P00000HDB.F) |
| 16819 | Vendôme Sélection PC (0P00000HD1.F) |
| 16820 | WisdomTree Energy - EUR Daily H (EHEN.SG) |
| 16821 | Nordea 1 - Emerging Stars Equit (LU0602539867.SG) |
| 16822 | Moneta Multi Caps C (0P00005ZUG.F) |
| 16823 | Santander Monetario 2 EPSV (0P0000859A.F) |
| 16824 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045002.MC) |
| 16825 | Santander Monetario PP (0P00001444.F) |
| 16826 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045044.MC) |
| 16827 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045036.MC) |
| 16828 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045010.MC) |
| 16829 | Pastor Monetario PP (0P00000WDQ.F) |
| 16830 | MFS Blended Research Core Equity Fund Class R3 (MUETX) |
| 16831 | EdR SICAV - Start A EUR (0P0000HKP2.F) |
| 16832 | EdR SICAV - Financial Bonds A EUR (0P0000T346.F) |
| 16833 | EdR SICAV - Euro Sustainable Equity A EUR (0P00000QG9.F) |
| 16834 | Vanguard Global Value Factor UC (VGVL.SG) |
| 16835 | iShares NASDAQ-100® UCITS ETF (EXXT.SG) |
| 16836 | SVS Albion Olim UK Equity Fund Income (0P000025YZ.L) |
| 16837 | Danareksa Indonesia Top 40 ETF (XDIF.JK) |
| 16838 | Antonveneta Vita Armonico 2007 (0P0000PZ8U.F) |
| 16839 | Antonveneta Vita Trend Dinamico (0P0000PZ91.F) |
| 16840 | Antonveneta Vita Euromoneta (0P000010HQ.F) |
| 16841 | Antonveneta Vita Armonico (0P0000PZ8X.F) |
| 16842 | Antonveneta Vita Trend (0P000010HM.F) |
| 16843 | TB Doherty Distribution Fund B Accumulation (0P00017DTA.L) |
| 16844 | TB Doherty Balanced Managed Ret Acc (0P0000KKCH.L) |
| 16845 | TB Doherty Balanced Managed Fund B GBP Acc (0P0000ZAT8.L) |
| 16846 | TB Doherty Active Managed Ret Acc (0P0000KKCG.L) |
| 16847 | TB Doherty Distribution Fund B Income (0P00017DTB.L) |
| 16848 | TB Doherty Cautious Managed Ret Acc (0P0000KKCI.L) |
| 16849 | TB Doherty Active Managed Fund B GBP Acc (0P0000ZAT7.L) |
| 16850 | FXWPUX (FXWPUX) |
| 16851 | Franklin India Index Fund NSE Nifty Plan Growth (0P00005VD6.BO) |
| 16852 | Unfargui Financiera SICAV (S0787.MC) |
| 16853 | UNFARGUI FINANCIERA, SOCIEDAD DE INVERSION CAPITAL VARIABLE, S.A. (0P000021UO.F) |
| 16854 | CARTERA TOFI SICAV S.A. (S3950.MC) |
| 16855 | Tofi de Inversiones SICAV S.A. (S2844.MC) |
| 16856 | CARTERA TOFI, SICAV, SA (0P00014E93.F) |
| 16857 | LBP Index Euro PEA 90 Juin 2021 (0P0000YEFU.F) |
| 16858 | SASAC INVESTMENTS, SICAV, S.A. (0P0000YX09.F) |
| 16859 | SASAC INVESTMENTS SICAV S.A. (S3685.MC) |
| 16860 | SASABE INVERSIONES, SICAV, S.A. (S2632.MC) |
| 16861 | TEHYS INVERSIONES, SICAV, S.A. (S2789.MC) |
| 16862 | CARTERA NARANJA 75/25 (ES0116396005.MC) |
| 16863 | Naranja 2030 PP (0P00008570.F) |
| 16864 | ING Direct Fondo Naranja Standard & Poor´S 500 FI (0P00000JGA.F) |
| 16865 | ING Direct Fondo Naranja Ibex 35 FI (0P00000ME6.F) |
| 16866 | ING DIRECT FONDO NARANJA IBEX 3 (ES0152741031.MC) |
| 16867 | ING DIRECT FONDO NARANJA DINAMI (ES0152743003.MC) |
| 16868 | ING Direct Fondo Naranja Renta Fija FI (0P00002C6R.F) |
| 16869 | ING DIRECT FONDO NARANJA R.F (ES0152772036.MC) |
| 16870 | ING Direct Fondo Naranja Moderado FI (0P0000A9EJ.F) |
| 16871 | ING DIRECT FONDO NARANJA MODERA (ES0152739001.MC) |
| 16872 | Epworth UK Equity Fund for Charities GBP Income (0P0001HNZ6.L) |
| 16873 | Vanguard Institutional Target Retirement 2045 Fund Institutional Shares (VITLX) |
| 16874 | ANBOMA FINANZAS E INVERSIONES S (S0169.MC) |
| 16875 | Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) |
| 16876 | Samalo 2007 SICAV SA (S3419.MC) |
| 16877 | AEAM Global High Yield Fund (EUR) (AGHY.AS) |
| 16878 | NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund N/A(GBP) (0P00013N6K.L) |
| 16879 | NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund N/A(GBP) (0P0000ZWW4.L) |
| 16880 | Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) (0P0000YVCG.L) |
| 16881 | HEREDEROS TEMPRADO TRIAS, SICAV S.A. (0P0000ITAH.F) |
| 16882 | SSQ Triasima Canadian Equity GIF Basic (0P000174NT.TO) |
| 16883 | Universal Life SSQ Triasima Canadian Equity (0P0001FAJ3.TO) |
| 16884 | Herederos Temprado Trias SICAV S.A. (S1257.MC) |
| 16885 | ORFEO CAPITAL UNIVERSUM (ES0167516006.MC) |
| 16886 | PruFund Growth Account GBP (0P0000HO74.L) |
| 16887 | PruFund Growth Account EUR (0P0000HO71.F) |
| 16888 | PruFund Cautious Fund B GBP (0P0000M3WD.L) |
| 16889 | PruFund Protected Growth GBP (0P0000HO75.L) |
| 16890 | PruFund Protected Growth EUR (0P0000HO6Z.F) |
| 16891 | PruFund Protected Cau Fund B GBP (0P0000M3WJ.L) |
| 16892 | SWMC European Fund Class B EUR Acc (0P0000URHZ.F) |
| 16893 | SWMC Small Cap European Fund C EUR (0P000137D7.F) |
| 16894 | SWMC Small Cap European Fund B GBP (0P0000TJZB.L) |
| 16895 | SWMC Small Cap European Fund B EUR (0P0000TJZA.F) |
| 16896 | SWMC Small Cap European Fund A EUR (0P0000TJZ6.F) |
| 16897 | SWMC European Fund Class B GBP Acc (0P0000URHY.L) |
| 16898 | LBPAM Voie Lactée E (0P0000169M.F) |
| 16899 | Generali Audace Europe (0P00000G8H.F) |
| 16900 | Arcancia Audace 814 (0P0000VQH6.F) |
| 16901 | Arcancia Audace 844 (0P0000VQH7.F) |
| 16902 | Arcancia Audace 824 (0P0000PYK2.F) |
| 16903 | Arcancia Audace 804 (0P00008VYO.F) |
| 16904 | Médi Audace (0P0000193Z.F) |
| 16905 | CPR ES Audace (0P0000P8DO.F) |
| 16906 | iShares Global High Yield Corp (IBC9.SG) |
| 16907 | Vanguard USD Emerg. Markets Gov (VGEM.SG) |
| 16908 | Tawarzar 2 S-1 SICAV S.A. (S2779.MC) |
| 16909 | TAWARZAR 2 S-1, SICAV S.A. (0P0000ITBJ.F) |
| 16910 | SPDR S&P Emerging Markets Divid (SPYV.SG) |
| 16911 | efv-Perspektive-Fonds II (0P00008028.F) |
| 16912 | efv-Perspektive-Fonds III (0P00009T8V.F) |
| 16913 | efv-Perspektive-Fonds I (0P00001NRP.F) |
| 16914 | AB GLOBAL EQUITY BLEND-AUSD (XAYR.SG) |
| 16915 | Latour Fund - Inc (0P0000SAV5.L) |
| 16916 | iShares Core DAX® UCITS ETF (D (EXS1.SG) |
| 16917 | Vanguard FTSE Emerging Markets (IE00BK5BR733.SG) |
| 16918 | iShares $ Treasury Bond UCITS E (IE00BK95B138.SG) |
| 16919 | Vanguard FTSE Developed Asia Pa (IE00BK5BQZ41.SG) |
| 16920 | Vanguard FTSE Developed Europe (IE00BK5BQX27.SG) |
| 16921 | Vanguard FTSE North America UCI (IE00BK5BQW10.SG) |
| 16922 | Vanguard FTSE All-World UCITS E (IE00BK5BQT80.SG) |
| 16923 | UBS ETF (IE) MSCI World Sociall (IE00BK72HJ67.SG) |
| 16924 | INVERSIONES REPUBLICA 666 SICAV S.A. (0P0000Y6HP.F) |
| 16925 | INVERSIONES REPUBLICA 666 SICAV (S3656.MC) |
| 16926 | Mercer Passive Global Equity CCF Fund M-8⬠Hedged (0P00017N5A.F) |
| 16927 | CIBC Balanced Passive Portfolio Class A (0P0001B685.TO) |
| 16928 | Mercer Passive Global Equity Fund M1 EUR (0P00012SIL.F) |
| 16929 | LF Prudential Risk Managed Passive Fund 4 P Income (0P00016NJY.L) |
| 16930 | Liontrust MA Passive Reserve Fund Class D Accumulation (0P00013TXU.L) |
| 16931 | Liontrust MA Passive Prudent Fund Class S Accumulation (0P00011WRU.L) |
| 16932 | Liontrust MA Passive Prudent Fund Class Class A Accumulation (0P0000XK47.L) |
| 16933 | Liontrust MA Passive Moderate Fund Class S Income (0P00016HQ1.L) |
| 16934 | Liontrust MA Passive Moderate Fund Class S Accumulation (0P00011WRP.L) |
| 16935 | Liontrust MA Passive Moderate Fund Class D Income (0P00016FRH.L) |
| 16936 | INVERSIONES MARCO AURELIO SICAV (S3285.MC) |
| 16937 | MARCO FINANCE, SICAV, S.A. (S3317.MC) |
| 16938 | Gan Francesélect (0P00000QG6.F) |
| 16939 | INVERSIONES GARBI, SICAV, S.A. (0P0000ISV6.F) |
| 16940 | ACCIONES INVERSIONES GARBI, SIC (S1683.MC) |
| 16941 | INVERSIONS GARBE,SICAV,S.A. (S1418.MC) |
| 16942 | Touchstone Mid Cap Fund Class A (TMAPX) |
| 16943 | UNITED KARMAN SICAV, S.A. (0P00016ZQG.F) |
| 16944 | United Karman SICAV SA (S4150.MC) |
| 16945 | Administradora De Fondos Para EL Re - Ahorro Individual Bancomer Siefore (SBRAICPD2.MX) |
| 16946 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICPB2.MX) |
| 16947 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICPA2.MX) |
| 16948 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICP1.MX) |
| 16949 | Navigator Sentry Managed Volatility Fund Class C (NVXCX) |
| 16950 | Navigator Ultra Short Term Bond Fund Class I (NUSIX) |
| 16951 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A0G249.VI) |
| 16952 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A0G256.VI) |
| 16953 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRX4.VI) |
| 16954 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRY2.VI) |
| 16955 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRV8.VI) |
| 16956 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRW6.VI) |
| 16957 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A2EM29.VI) |
| 16958 | MIRRIAX, SICAV S.A. (S2112.MC) |
| 16959 | Fundsmith Equity T Acc (0P0000RU7W.L) |
| 16960 | Fundsmith Equity I Acc (0P0000RU81.L) |
| 16961 | Fundsmith Equity T Inc (0P0000RU7Z.L) |
| 16962 | Fundsmith Equity I Inc (0P0000RU80.L) |
| 16963 | Fundsmith Sustainable Equity Fund I Inc (0P0001CEGR.L) |
| 16964 | Fundsmith Equity R Acc (0P0000RU7Y.L) |
| 16965 | Fundsmith Sustainable Equity Fund I Acc (0P0001CEGQ.L) |
| 16966 | Fundsmith Equity R Inc (0P0000RU7X.L) |
| 16967 | TD FundSmart Mgd Inc & Mod Growth Port T5 (0P0000A8FD.TO) |
| 16968 | Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V.L) |
| 16969 | Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V.L) |
| 16970 | Compass Investments Ocho SA de CV S.I.R.V. A (PAMA.MX) |
| 16971 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-M1.MX) |
| 16972 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-F1.MX) |
| 16973 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-F2.MX) |
| 16974 | Jandro Inversiones Financieras SICAV, S.A. (S4076.MC) |
| 16975 | JANDRO INVERSIONES FINANCIERAS SICAV, S.A. (0P000168O5.F) |
| 16976 | GBM ADMINISTRADORA DE ACTV SA D (GBMDOLBO.MX) |
| 16977 | GBM ADMINISTRADORA DE ACTV SA D (GBMF3BFF.MX) |
| 16978 | GBM ADMINISTRADORA DE ACTV SA D (GBMRETOBF.MX) |
| 16979 | GBM ADMINISTRADORA DE ACTV SA D (GBMPICTBX.MX) |
| 16980 | GBM ADMINISTRADORA DE ACTV SA D (GBMPATBFF.MX) |
| 16981 | GBM ADMINISTRADORA DE ACTV SA D (GBMMOMXBO.MX) |
| 16982 | GBM ADMINISTRADORA DE ACTV SA D (GBMMOMXBM.MX) |
| 16983 | CEDRE DU LIBAN (S3783.MC) |
| 16984 | CEDRE DU LIBAN, SICAV, S.A (0P000123SZ.F) |
| 16985 | Nestor Fernost Fonds (GQHF.SG) |
| 16986 | CreditRas Unicredit - Serena (0P0000F1XS.F) |
| 16987 | Tipuana Inversiones SICAV SA (S4071.MC) |
| 16988 | TIPUANA INVERSIONES SICAV, S.A. (0P000165MC.F) |
| 16989 | RBS Collective Stakeholder Investment Fund (0P0000254P.L) |
| 16990 | Brown Advisory Mid-Cap Growth Fund Institutional Class (BAFMX) |
| 16991 | Oddo BHF Avenir Europe CI-EUR (0P0000270W.F) |
| 16992 | Oddo BHF European Banks GC-EUR (0P00014Z4I.F) |
| 16993 | Oddo BHF ProActif Europe GC-EUR (0P00013XIL.F) |
| 16994 | Oddo BHF Génération CR-EUR (0P00000QLH.F) |
| 16995 | Xtrackers (IE) Public Limited Company - Xtrackers EUR Credit 12.5 Swap UCITS ETF (D3V3.SG) |
| 16996 | Reliance Gropu Infrastructure Fund 1 (0P0000TGK1.BO) |
| 16997 | ACCIONES TIZONA INVEST,SICAV,S. (S2843.MC) |
| 16998 | TIZONA INVEST SICAV S.A. (0P0000IT69.F) |
| 16999 | MULTIADVISOR GEST. CFG 1855 (ES0164701023.MC) |
| 17000 | SAINT RANDY, SICAV S.A. (S2659.MC) |