| 16751 | 0P0001BQC2.F (0P0001BQC2.F) |
| 16752 | Natixis International Fund(Lux) (0P0001EF2F.F) |
| 16753 | AEW Global Focused Real Estate (NRFNX) |
| 16754 | 0P00001RQI.F (0P00001RQI.F) |
| 16755 | 0P0000YN1Z.F (0P0000YN1Z.F) |
| 16756 | 0P0001J2DQ.F (0P0001J2DQ.F) |
| 16757 | 0P0001HG8W.TO (0P0001HG8W.TO) |
| 16758 | 0P0001CJGZ.F (0P0001CJGZ.F) |
| 16759 | 0P0000Z6F6.TO (0P0000Z6F6.TO) |
| 16760 | Fidelity Special Situations Cla (0P0000NCF7) |
| 16761 | 0P000073F8.TO (0P000073F8.TO) |
| 16762 | 0P0001HHJE.BO (0P0001HHJE.BO) |
| 16763 | 0P0001994D.F (0P0001994D.F) |
| 16764 | 0P0001LLSA.F (0P0001LLSA.F) |
| 16765 | MFS Municipal Income Trust (XMFMX) |
| 16766 | Nykredit Invest Danske Fokusakt (NYKDFA.CO) |
| 16767 | abrdn SICAV I - Global Dynamic (0P0001KY9H) |
| 16768 | 0P0000YL61.L (0P0000YL61.L) |
| 16769 | Janus Henderson Horizon Japanes (0P00000DHE) |
| 16770 | 0P0001E0SK.L (0P0001E0SK.L) |
| 16771 | Redwheel Asia Convertibles Fund (0P0000TNSP) |
| 16772 | 0P00005UW8.BO (0P00005UW8.BO) |
| 16773 | 0P0000A8Y1.SW (0P0000A8Y1.SW) |
| 16774 | 0P00017IDE.F (0P00017IDE.F) |
| 16775 | 0P000027WR.F (0P000027WR.F) |
| 16776 | COMPASS INVESTMENTS DE MEXICO C (STRATB-E1.MX) |
| 16777 | COMPASS INVESTMENTS DE MEXICO C (STRATB-E1.MX) |
| 16778 | 0P000174OC.L (0P000174OC.L) |
| 16779 | Fuller & Thaler Behavioral Mid (FTVSX) |
| 16780 | 0P0001BBB1.BO (0P0001BBB1.BO) |
| 16781 | HDC Global Private Real Estate (0P0001EBZ2) |
| 16782 | Dunham Small Cap Growth Fund Cl (DCDGX) |
| 16783 | 0P000136UQ.BE (0P000136UQ.BE) |
| 16784 | 0P0001J2PD.F (0P0001J2PD.F) |
| 16785 | 0P00006ADD.TW (0P00006ADD.TW) |
| 16786 | T. Rowe Price Retirement 2065 F (RRSUX) |
| 16787 | Global Real Estate Securities F (RRSRX) |
| 16788 | 0P0001I1JP.F (0P0001I1JP.F) |
| 16789 | 0P0001H3AN.F (0P0001H3AN.F) |
| 16790 | 0P00018XAR.L (0P00018XAR.L) |
| 16791 | American Funds 2010 Target Date (RHATX) |
| 16792 | Fidelity Advisor Freedom Blend (FJAWX) |
| 16793 | 0P00018A9T.F (0P00018A9T.F) |
| 16794 | Great-West S&P Mid Cap 400 Inde (MXMDX) |
| 16795 | 0P00017VEZ.F (0P00017VEZ.F) |
| 16796 | The First Trust Combined Series (FJICRX) |
| 16797 | 0P0001P96C.SZ (0P0001P96C.SZ) |
| 16798 | 0P0001IM4G.SZ (0P0001IM4G.SZ) |
| 16799 | 0P0001P96F.SZ (0P0001P96F.SZ) |
| 16800 | 0P0001CIN9.SZ (0P0001CIN9.SZ) |
| 16801 | 0P000159GO.JO (0P000159GO.JO) |
| 16802 | 0P0001Q6FG.ST (0P0001Q6FG.ST) |
| 16803 | 0P0001Q6FH.ST (0P0001Q6FH.ST) |
| 16804 | 0P0001BJ8X.IR (0P0001BJ8X.IR) |
| 16805 | 0P0001H9UM.IR (0P0001H9UM.IR) |
| 16806 | 0P0001QBK4.IR (0P0001QBK4.IR) |
| 16807 | 0P0001QBK5.IR (0P0001QBK5.IR) |
| 16808 | 0P00018XAO.L (0P00018XAO.L) |
| 16809 | 0P0001T4ZU.L (0P0001T4ZU.L) |
| 16810 | 0P0001HXW6.F (0P0001HXW6.F) |
| 16811 | 0P0001PHLC.F (0P0001PHLC.F) |
| 16812 | 0P0001OCFZ.F (0P0001OCFZ.F) |
| 16813 | UNIGLOBAL DIVIDENDE A (LU1570401114.SG) |
| 16814 | 0P00019CR5.F (0P00019CR5.F) |
| 16815 | 0P00011IIE.F (0P00011IIE.F) |
| 16816 | 0P00011WUF.L (0P00011WUF.L) |
| 16817 | 0P0001K1V4.CO (0P0001K1V4.CO) |
| 16818 | 0P0001P13O.CO (0P0001P13O.CO) |
| 16819 | Cardif Mandate PineBridge SITE (0P0001KYZ8) |
| 16820 | 0P0000YSO1.F (0P0000YSO1.F) |
| 16821 | Xtrackers II Target Maturity Se (LU2673523218.SG) |
| 16822 | 0P0000ITFL.F (0P0000ITFL.F) |
| 16823 | American Century Equity Growth (AMEIX) |
| 16824 | 0P0001VBUU.TO (0P0001VBUU.TO) |
| 16825 | Federated Hermes Real Return Bo (RRFAX) |
| 16826 | Federated Hermes International (ISCCX) |
| 16827 | Federated Hermes International (FIDPX) |
| 16828 | PIMCO StocksPLUS International (PIPAX) |
| 16829 | StocksPLUS™ Fund Investor USD (0P00000UJE) |
| 16830 | StockRate Invest Globale Aktier (SRIGAU.CO) |
| 16831 | PGIM Securitized Credit Fund - (SCFZX) |
| 16832 | 0P0001J8S0.F (0P0001J8S0.F) |
| 16833 | 0P0001J8RZ.SW (0P0001J8RZ.SW) |
| 16834 | 0P00000EKR.F (0P00000EKR.F) |
| 16835 | Precious Metals Ultra Sector Pr (PMPSX) |
| 16836 | 0P0001I1VC.F (0P0001I1VC.F) |
| 16837 | 0P0001H5BM.BO (0P0001H5BM.BO) |
| 16838 | 0P0001H5BL.BO (0P0001H5BL.BO) |
| 16839 | BNP Paribas Easy Low Carbon 300 (LU2194449075.SG) |
| 16840 | boerse.de-Weltfonds - A Tranche (LU2115466117.SG) |
| 16841 | Xtrackers II EUR Corporate Bond (LU2178481649.SG) |
| 16842 | Xtrackers Nikkei 225 1D JPY UCI (LU2196470426.SG) |
| 16843 | M&G Lux Investment Funds 1 - M (LU1670710075.SG) |
| 16844 | Amundi Euro Government Inflatio (LU1650491795.SG) |
| 16845 | Amundi MSCI World UCITS ETF DR (IE000CNSFAR2.SG) |
| 16846 | Amundi MSCI World UCITS ETF - E (AMEW.SG) |
| 16847 | Delaware Growth and Income Fund (FGINX) |
| 16848 | 0P0001PRSC.F (0P0001PRSC.F) |
| 16849 | AMUNDI PRIME JAPAN UCITS ETF - (PR1J.SG) |
| 16850 | Amundi Prime Japan UCITS ETF DR (LU2089238385.SG) |
| 16851 | 0P0000UHTB.F (0P0000UHTB.F) |
| 16852 | Mercer Short Duration Global Bo (0P0001MM5J) |
| 16853 | 0P0001H13T.L (0P0001H13T.L) |
| 16854 | SWRESC.SW (SWRESC.SW) |
| 16855 | 0P0001CUIS.L (0P0001CUIS.L) |
| 16856 | 0P0000Y2V7.TO (0P0000Y2V7.TO) |
| 16857 | 0P0000Y2V8.TO (0P0000Y2V8.TO) |
| 16858 | 0P0000Y2QP.TO (0P0000Y2QP.TO) |
| 16859 | 0P0001QVRY.F (0P0001QVRY.F) |
| 16860 | 0P0001M07E.L (0P0001M07E.L) |
| 16861 | 0P0000N4GK.L (0P0000N4GK.L) |
| 16862 | 0P000185FI.TO (0P000185FI.TO) |
| 16863 | 0P0001MF09.SI (0P0001MF09.SI) |
| 16864 | 0P00014O8J.SA (0P00014O8J.SA) |
| 16865 | 0P000182HB.IR (0P000182HB.IR) |
| 16866 | Morgan Stanley Investment Funds (0P0000Q86Z) |
| 16867 | 0P0001JU47.TO (0P0001JU47.TO) |
| 16868 | 0P0000UUP9 (0P0000UUP9) |
| 16869 | 0P0001MMFV.L (0P0001MMFV.L) |
| 16870 | 0P00005XMT.F (0P00005XMT.F) |
| 16871 | 0P00019174.T (0P00019174.T) |
| 16872 | SEB Global Exposure Fund ZC (EU (0P0001C6PN) |
| 16873 | JPMorgan Funds - Global Aggrega (0P000019C4) |
| 16874 | 0P0001N0RL.IR (0P0001N0RL.IR) |
| 16875 | First Trust US Small Cap Core A (IE00BDBRT036.SG) |
| 16876 | WisdomTree Enhanced Commodity e (IE00BDVPNV63.SG) |
| 16877 | BPHFIZBI2 (BPHFIZBI2.WA) |
| 16878 | JPMorgan Intermediate Tax Free (JITCX) |
| 16879 | 0P00011X6X.F (0P00011X6X.F) |
| 16880 | 0P00005WHR.BO (0P00005WHR.BO) |
| 16881 | CREF Bond Market Account - R1 (QCBMRX) |
| 16882 | 0P000060A7 (0P000060A7) |
| 16883 | 0P0001FTT5.SW (0P0001FTT5.SW) |
| 16884 | 0P0001A1R4.SW (0P0001A1R4.SW) |
| 16885 | 0P0001GYGV (0P0001GYGV) |
| 16886 | 0P00016MRB.SA (0P00016MRB.SA) |
| 16887 | 0P0001BE30.BE (0P0001BE30.BE) |
| 16888 | 0P0001I48T.TW (0P0001I48T.TW) |
| 16889 | 0P0001I48V.TW (0P0001I48V.TW) |
| 16890 | Hartford International Equity F (HDVFX) |
| 16891 | 0P0001BBEF.BO (0P0001BBEF.BO) |
| 16892 | 0P0001Q5WB.T (0P0001Q5WB.T) |
| 16893 | 0P0001IDRH.F (0P0001IDRH.F) |
| 16894 | Xtrackers USA Net Zero Pathway (IE0002ZM3JI1.SG) |
| 16895 | Global X Lithium & Battery Tech (IE00BLCHJN13.SG) |
| 16896 | 0P0001NHTQ.F (0P0001NHTQ.F) |
| 16897 | 0P0000YAQC.SA (0P0000YAQC.SA) |
| 16898 | 0P00011Q0F.SA (0P00011Q0F.SA) |
| 16899 | 0P0001JEKJ.SZ (0P0001JEKJ.SZ) |
| 16900 | JNL/Goldman Sachs Managed Conse (0P0001AMKU) |
| 16901 | 0P000074QF.TO (0P000074QF.TO) |
| 16902 | 0P000074QF.TO (0P000074QF.TO) |
| 16903 | 0P0001DIJX.SI (0P0001DIJX.SI) |
| 16904 | 0P00000LHZ.F (0P00000LHZ.F) |
| 16905 | 0P0001BBVY.F (0P0001BBVY.F) |
| 16906 | 0P0001RQ7J.F (0P0001RQ7J.F) |
| 16907 | 0P00000N0L.L (0P00000N0L.L) |
| 16908 | 0P00012CU7.L (0P00012CU7.L) |
| 16909 | 0P00018NPY.F (0P00018NPY.F) |
| 16910 | Flossb.von Storch-Gl.Em.Mk.Eq. (LU1012015118.SG) |
| 16911 | Ossiam Shiller Barclays CAPE US (LU1079841513.SG) |
| 16912 | 0P0000UV5M.F (0P0000UV5M.F) |
| 16913 | 0P000026O3.L (0P000026O3.L) |
| 16914 | 0P00011WLR.F (0P00011WLR.F) |
| 16915 | Fidelity Sustainable Emerging M (FSYJX) |
| 16916 | American Funds Short-Term Tax-E (FSTTX) |
| 16917 | WF Precious Metals Fund Class C (EKWCX) |
| 16918 | 0P0000STFJ.F (0P0000STFJ.F) |
| 16919 | 0P0000A9PU.F (0P0000A9PU.F) |
| 16920 | 0P00001C1H.F (0P00001C1H.F) |
| 16921 | 0P0001PD48.F (0P0001PD48.F) |
| 16922 | 0P0001PD4M.IR (0P0001PD4M.IR) |
| 16923 | 0P0001DIET.F (0P0001DIET.F) |
| 16924 | GLOBAL X EUROPEAN SUPERDIVIDEND (IE00082MOBL9.SG) |
| 16925 | 0P0001JD32.F (0P0001JD32.F) |
| 16926 | Mackenzie Strategic Income Fund (0P00012MWN) |
| 16927 | 0P00015B3J.L (0P00015B3J.L) |
| 16928 | 0P0001PYC9.BO (0P0001PYC9.BO) |
| 16929 | 0P0001PYC7.BO (0P0001PYC7.BO) |
| 16930 | 0P0001PYC8.BO (0P0001PYC8.BO) |
| 16931 | 0P0001PYC5.BO (0P0001PYC5.BO) |
| 16932 | 0P00013FUP.T (0P00013FUP.T) |
| 16933 | PIMCO SELECT Eurodollar High Qu (0P00011RJV) |
| 16934 | Lumyna European Debt Securitise (0P0001PP0N) |
| 16935 | 0P0001FG94.L (0P0001FG94.L) |
| 16936 | 0P0000JC9H.F (0P0000JC9H.F) |
| 16937 | 0P0001QZ86.F (0P0001QZ86.F) |
| 16938 | 0P0001PP0K.F (0P0001PP0K.F) |
| 16939 | BlackRock Global Funds - Europe (0P0000XKPC) |
| 16940 | 0P0000HXNJ.L (0P0000HXNJ.L) |
| 16941 | 0P0001PVHP.F (0P0001PVHP.F) |
| 16942 | 0P00018KFD.IR (0P00018KFD.IR) |
| 16943 | WisdomTree US Treasuries 10Y 3x (IE00BKS8QT65.SG) |
| 16944 | iShares Edge MSCI Europe Minimu (IE00BKVL7D31.SG) |
| 16945 | HSBC Europe Sustainable Equity (IE00BKY55W78.SG) |
| 16946 | Xtrackers MSCI USA Energy UCITS (XUEN.SG) |
| 16947 | 0P00016RFO.T (0P00016RFO.T) |
| 16948 | 0P00016JL6.F (0P00016JL6.F) |
| 16949 | Cardif Mandate Invesco SITE Tar (0P0001LVMN) |
| 16950 | 0P0001A1TA.F (0P0001A1TA.F) |
| 16951 | 0P0000I50Z.F (0P0000I50Z.F) |
| 16952 | 0P0001RI3H.SW (0P0001RI3H.SW) |
| 16953 | 0P0001I6DU.F (0P0001I6DU.F) |
| 16954 | 0P0001KH82.F (0P0001KH82.F) |
| 16955 | 0P00018C6F.TO (0P00018C6F.TO) |
| 16956 | 0P0001EC4D.L (0P0001EC4D.L) |
| 16957 | 0P0001CHCB.BO (0P0001CHCB.BO) |
| 16958 | 0P0001BAP1.BO (0P0001BAP1.BO) |
| 16959 | 0P0001BU1Z.SW (0P0001BU1Z.SW) |
| 16960 | 0P0001JMMO.SA (0P0001JMMO.SA) |
| 16961 | 0P00000TXN.F (0P00000TXN.F) |
| 16962 | 0P0001CLHD.SW (0P0001CLHD.SW) |
| 16963 | 0P00019SDT.L (0P00019SDT.L) |
| 16964 | Investec Multi Asset Cautious A (0P0000VYI0) |
| 16965 | 0P0001DZ0T.L (0P0001DZ0T.L) |
| 16966 | 0P0001A1M7.L (0P0001A1M7.L) |
| 16967 | SPDR S&P 500 UCITS ETF (Acc) (IE000XZSV718.SG) |
| 16968 | Global X Blockchain ETF (IE000XAGSCY5.SG) |
| 16969 | WisdomTree New Economy Real Est (IE000X9TLGN8.SG) |
| 16970 | Global X Solar UCITS ETF USD Ac (IE000XD7KCJ7.SG) |
| 16971 | KraneShares ICBCCS S&P China 50 (IE0001QF56M0.SG) |
| 16972 | Man AHL Active Balanced Fund Cl (0P0001F4WT) |
| 16973 | 0P00015B79.SA (0P00015B79.SA) |
| 16974 | HSBC Global Investment Funds - (0P00006PPT) |
| 16975 | 0P0001JXNW.F (0P0001JXNW.F) |
| 16976 | HSBC Global Investment Funds - (0P0001BJNU) |
| 16977 | 0P0001RA19.L (0P0001RA19.L) |
| 16978 | 0P00000X8W.F (0P00000X8W.F) |
| 16979 | 0P00008SUB.HK (0P00008SUB.HK) |
| 16980 | 0P0001JW5A.F (0P0001JW5A.F) |
| 16981 | 0P0000USZF.BO (0P0000USZF.BO) |
| 16982 | HSBCDYNA.MX (HSBCDYNA.MX) |
| 16983 | 0P0001JMFT.SI (0P0001JMFT.SI) |
| 16984 | 0P00013K2A.HK (0P00013K2A.HK) |
| 16985 | 0P00000CU5.L (0P00000CU5.L) |
| 16986 | 0P00000CU3.L (0P00000CU3.L) |
| 16987 | 0P00011W80.L (0P00011W80.L) |
| 16988 | iShares Euro Corporate Bond BBB (IS06.SG) |
| 16989 | 0P0001HHBA.F (0P0001HHBA.F) |
| 16990 | iShares Euro Corporate Bond Int (IS0Y.SG) |
| 16991 | 0P0000STQT.F (0P0000STQT.F) |
| 16992 | 0P0001AIN7.F (0P0001AIN7.F) |
| 16993 | American Beacon AHL Managed Fut (AHLAX) |
| 16994 | 0P0000P1B7.L (0P0000P1B7.L) |
| 16995 | 0P0000WGSU.L (0P0000WGSU.L) |
| 16996 | 0P00012KV4.L (0P00012KV4.L) |
| 16997 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend (0P000168W2.BO) |
| 16998 | Intesa GpA Acuto 2 (0P00018AAT.F) |
| 16999 | Intesa GpA Acuto (0P00018A7N.F) |
| 17000 | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2 (JQLMX) |