| 17001 | OPENBANK AHORRO (ES0178172039.MC) |
| 17002 | OpenBank Renta Mixta PP (0P00000XJ9.F) |
| 17003 | Fondo LÃquido Nafinsa SA de CV F.I.I.D. PM1 (NAFMEX7PM1.MX) |
| 17004 | VeraVita Creberg Sim Life Brillante (0P000177UP.F) |
| 17005 | FAM Advisory 7 L EUR Dis (0P0001FFNF.F) |
| 17006 | FAM Advisory 7 L EUR Acc (0P0001FFNE.F) |
| 17007 | VM Unternehmensanleihen USD (AT0000A21KZ7.VI) |
| 17008 | Mapfre Compromiso Sanitario FI (0P0001JS2E.F) |
| 17009 | Saninver Inversiones Sicav Sa (S2613.MC) |
| 17010 | SANINVERPA, SICAV S.A. (0P0000ISXR.F) |
| 17011 | SANINVER INVERSIONES, SICAV S.A. (0P0000IVCS.F) |
| 17012 | Promepar Patrimoine (0P0000PUXF.F) |
| 17013 | Promepar Obli Opportunités C (0P0000PUCM.F) |
| 17014 | Promepar Actions Rendement O (0P0000XSTY.F) |
| 17015 | Valderreville Capital, Sicav, S.A. (S2029.MC) |
| 17016 | Cartera de Inversiones Valdeplana, Sicav, S.A. (S3442.MC) |
| 17017 | INVERSIONES FINANZAS VALDELANDINGA SICAV S.A. (0P0000ITL1.F) |
| 17018 | VALDECARROS 2000, SICAV S.A. (0P0000ISQ4.F) |
| 17019 | ANGONZALSA, SICAV S.A. (0P0000ITHT.F) |
| 17020 | Halifax Fund of Investment Trusts C (0P00000NNS.L) |
| 17021 | Forge First Conservative Alternative Fund Series A (0P0001LEAS.TO) |
| 17022 | Inversiones Lota, Sicav S.A. (S3421.MC) |
| 17023 | ERSTE STOCK BIOTEC EUR R01 (VTA (AT0000673165.VI) |
| 17024 | Monceau Inflation C (0P0000S9O8.F) |
| 17025 | Monceau Ethique (0P0000A8A5.F) |
| 17026 | Monceau Patrimoine (0P0000K55U.F) |
| 17027 | Monceau Obligations Court Terme C (0P00000MWF.F) |
| 17028 | Pluvalca Allcaps A (0P00000PL5.F) |
| 17029 | ivari Fidelity Canadian Asset Allc GIF - imaxxGIF 75/75 (0P000074T4.TO) |
| 17030 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B3 (SUPERB3.MX) |
| 17031 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B4 (SUPERB4.MX) |
| 17032 | Adaia Inversiones Sicav Sa (S0245.MC) |
| 17033 | EdR SICAV - Equity Euro Solve A EUR (0P00019HA2.F) |
| 17034 | T 1900 (EUR) (R01) (V) (AT0000A1BTJ7.VI) |
| 17035 | Star Union Dai-ichi Life-Express Balanced (0P0000THZZ.BO) |
| 17036 | Star Union Dai-ichi Life - Growth Plus Fund (0P0001351H.BO) |
| 17037 | VANGUARD FTSE 100 UCITS ETF (VUKE.SG) |
| 17038 | EBN Sinycon Valor FI (0P0001FC0J.F) |
| 17039 | LBPAM Responsable Actions Euro R (0P00000Q1C.F) |
| 17040 | LBPAM ISR Actions Monde D (0P00000Q1Q.F) |
| 17041 | Exide Life Group Gratuity Balanced Fund (0P0000NNYX.BO) |
| 17042 | Arcancia Actions France 740 (0P0000VQFS.F) |
| 17043 | TIAA-CREF Equity Index Fund Institutional Class (TIEIX) |
| 17044 | AriDeka CF (0P00000EGH.F) |
| 17045 | Boysep Investment SICAV S.A. (S0422.MC) |
| 17046 | BNP Paribas Easy EURO STOXX 50 (ETDD.SG) |
| 17047 | Principal Bond Market Index Fund R-1 Class (PBIMX) |
| 17048 | VanEck Vectors Semiconductor UC (IE00BMC38736.SG) |
| 17049 | ROBO Global Robotics and Automa (IE00BMW3QX54.SG) |
| 17050 | Fiblond 50, Sicav, S.A. (S3805.MC) |
| 17051 | Ohana Global Investments FI (0P0000Z3K6.F) |
| 17052 | Ohana Ataraxia, SICAV, S.A. (S4181.MC) |
| 17053 | ANYMIAN CAPITAL, SICAV, S.A. (0P00015590.F) |
| 17054 | MEGEVE INVERSIONES SICAV, S.A. (0P0000IVHQ.F) |
| 17055 | Megeve Inversiones SICAV S.A. (S2062.MC) |
| 17056 | MGI Global Equity Fund Class B21 H 0.7000 ⬠Acc (0P0001FE2D.F) |
| 17057 | H2O Adagio FCP EUR IC (0P0001KVS5.F) |
| 17058 | H2O Adagio FCP EUR I C/D (0P0001KVS6.F) |
| 17059 | Echiquier QME I (0P00017PAT.F) |
| 17060 | Guggenheim Defined Portfolios, (CUCASX) |
| 17061 | SANTANDER CONFIANZA, FI- CLASE (ES0145822005.MC) |
| 17062 | MAGALLANES IBERIAN EQUITY CLASE (ES0159201021.MC) |
| 17063 | IBERCAJA BOLSA, CLASE B (ES0147186003.MC) |
| 17064 | BANKIA GESTION DE AUTOR - CLASE (ES0113256012.MC) |
| 17065 | GESTION VALUE FI CLASE RETAIL (ES0125323008.MC) |
| 17066 | Lyxor Hwabao WP MSCI China A (D (FR0011720911.SG) |
| 17067 | Varenne Valeur P-EUR (0P00019LIV.F) |
| 17068 | Varenne Valeur P-EUR (0P00019LIV.F) |
| 17069 | Varenne Valeur I-EUR (0P00012QD9.F) |
| 17070 | Varenne Valeur I-EUR (0P00012QD9.F) |
| 17071 | Varenne Valeur I-EUR (0P00012QD9.F) |
| 17072 | Varenne Valeur A-EUR (0P00000H2J.F) |
| 17073 | Varenne Valeur A-EUR (0P00000H2J.F) |
| 17074 | Varenne Valeur A-EUR (0P00000H2J.F) |
| 17075 | Santander Inverplus RVM A PP (0P00000XJD.F) |
| 17076 | Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX) |
| 17077 | Canara HSBC OBC Life-UL India Multi- Cap Equity Fund (0P0001985A.BO) |
| 17078 | 0P0001G6GT.TO (0P0001G6GT.TO) |
| 17079 | 0P0001PA07.TO (0P0001PA07.TO) |
| 17080 | 0P0001A537.CO (0P0001A537.CO) |
| 17081 | 0P0001A53A.CO (0P0001A53A.CO) |
| 17082 | 0P0001A53D.CO (0P0001A53D.CO) |
| 17083 | 0P0001LWIY.F (0P0001LWIY.F) |
| 17084 | ManuSelect Achiever Fund", (0P0000TZ79) |
| 17085 | 1Valour Ethereum Physical Staki (GB00BRBMZ190.SG) |
| 17086 | 0P0000WUU0.L (0P0000WUU0.L) |
| 17087 | 0P0001FILI.TO (0P0001FILI.TO) |
| 17088 | 0P000125KV.L (0P000125KV.L) |
| 17089 | 0P00013O95.L (0P00013O95.L) |
| 17090 | 0P00015D8I.F (0P00015D8I.F) |
| 17091 | MIFIPCB.MX (MIFIPCB.MX) |
| 17092 | 0P0000IT4F.F (0P0000IT4F.F) |
| 17093 | Premium Selection UCITS ICAV - (0P0001O1ZQ) |
| 17094 | 0P0001L6O6.BO (0P0001L6O6.BO) |
| 17095 | 0P00000YP1.F (0P00000YP1.F) |
| 17096 | 0P00001A9I.F (0P00001A9I.F) |
| 17097 | 0P0001PM5A.SZ (0P0001PM5A.SZ) |
| 17098 | BCI AM SICAV - Latin American C (0P0001H20M) |
| 17099 | 0P0001LIJ5.F (0P0001LIJ5.F) |
| 17100 | 0P0001Q6FC.ST (0P0001Q6FC.ST) |
| 17101 | 0P0001AJ93.IR (0P0001AJ93.IR) |
| 17102 | 0P0000W78X.F (0P0000W78X.F) |
| 17103 | 0P00014IPO.TO (0P00014IPO.TO) |
| 17104 | SPDR MSCI EM ASIA ETF UCITS (SPYA.SG) |
| 17105 | 0P00005TV3.F (0P00005TV3.F) |
| 17106 | 0P0001LAO7.F (0P0001LAO7.F) |
| 17107 | Voya Target Retirement 2030 Fun (IRSMX) |
| 17108 | 0P0001PCAS.SI (0P0001PCAS.SI) |
| 17109 | iShares Emerging Markets Divide (EUNY.SG) |
| 17110 | 0P0001J0EZ.SW (0P0001J0EZ.SW) |
| 17111 | 0P0000IVAJ.F (0P0000IVAJ.F) |
| 17112 | 0P0001I6PX.L (0P0001I6PX.L) |
| 17113 | Touchstone Mid Cap Fd Inst Cl (TMPIX) |
| 17114 | 0P0001EHVQ.L (0P0001EHVQ.L) |
| 17115 | Pioneer Multi-Asset Income Fd C (PMACX) |
| 17116 | 0P0001F1AF.T (0P0001F1AF.T) |
| 17117 | 0P0001IEVH.L (0P0001IEVH.L) |
| 17118 | 0P0001ALUP.CO (0P0001ALUP.CO) |
| 17119 | 0P0000ZQX6.F (0P0000ZQX6.F) |
| 17120 | 0P00018KYV.TO (0P00018KYV.TO) |
| 17121 | Cullen North American High Divi (0P0000ZSCX) |
| 17122 | BBVAMA2PV.MX (BBVAMA2PV.MX) |
| 17123 | 0P0000SR8B.F (0P0000SR8B.F) |
| 17124 | 0P0000XXIZ.L (0P0000XXIZ.L) |
| 17125 | SG ETC Gold Futures (DE000ETC0738.SG) |
| 17126 | SG ETC Gas Oil Future (DE000ETC0811.SG) |
| 17127 | 0P0001Q5ZJ.F (0P0001Q5ZJ.F) |
| 17128 | Ariel Focus Fund Instl Cl (AFOYX) |
| 17129 | 0P0001KVYH.F (0P0001KVYH.F) |
| 17130 | 0P0001FHT3.F (0P0001FHT3.F) |
| 17131 | Aston/River Road Independent Va (ARVIX) |
| 17132 | 0P0001ENCA.BO (0P0001ENCA.BO) |
| 17133 | 0P0001QARC.BO (0P0001QARC.BO) |
| 17134 | Xtrackers MSCI World ex USA UCI (IE0006WW1TQ4.SG) |
| 17135 | Fidelity Global Growth and Valu (0P0001DWDY) |
| 17136 | 0P0000F4NY.TO (0P0000F4NY.TO) |
| 17137 | Xtrackers NASDAQ 100 UCITS ETF (IE00BMFKG444.SG) |
| 17138 | 0P0001OA64.TO (0P0001OA64.TO) |
| 17139 | 0P0000UT9C.F (0P0000UT9C.F) |
| 17140 | 0P0000NH4J.TO (0P0000NH4J.TO) |
| 17141 | 0P00016LEW.SW (0P00016LEW.SW) |
| 17142 | 0P00017Y8P.L (0P00017Y8P.L) |
| 17143 | 0P0001JU7L.L (0P0001JU7L.L) |
| 17144 | Vontobel Fund - Emerging Market (0P0001FEQD) |
| 17145 | 0P0001IKZI.BE (0P0001IKZI.BE) |
| 17146 | 0P0001DDDS.F (0P0001DDDS.F) |
| 17147 | Global X Silver Miners UCITS ET (IE000UL6CLP7.SG) |
| 17148 | Global X Robotics & Artificial (IE00BLCHJB90.SG) |
| 17149 | HSBC MSCI WORLD UCITS ETF (IE00B4X9L533.SG) |
| 17150 | 0P0000NPLM.BO (0P0000NPLM.BO) |
| 17151 | 0P00017849.BO (0P00017849.BO) |
| 17152 | 0P00000CTO.F (0P00000CTO.F) |
| 17153 | LEAMAR INVERSIONES,SICAV,S.A. (S0254.MC) |
| 17154 | BPER International SICAV Equity (0P00000E4Y) |
| 17155 | 0P0001L9CJ.F (0P0001L9CJ.F) |
| 17156 | 0P0001L9CI.F (0P0001L9CI.F) |
| 17157 | 0P0000ITNB.F (0P0000ITNB.F) |
| 17158 | 0P0001M1XT.SA (0P0001M1XT.SA) |
| 17159 | iShares Physical Gold EUR Hedge (IE0009JOT9U1.SG) |
| 17160 | AXA World Funds - Global Inflat (0P00017IKE) |
| 17161 | AIA Investment Funds - AIA Sust (0P0001PVLR) |
| 17162 | Griffin Institutional Access Re (GLREX) |
| 17163 | 0P0001FTQX.SZ (0P0001FTQX.SZ) |
| 17164 | Expat Croatia CROBEX UCITS ETF (ECDC.SG) |
| 17165 | "Fidelity Advisor Global Real E (FWRAX) |
| 17166 | Xtrackers USD Corporate Green B (IE0003W9O921.SG) |
| 17167 | Amundi MSCI World UCITS ETF - U (IE000BI8OT95.SG) |
| 17168 | Global X Cle Wate UCITS ETF (IE000BWKUES1.SG) |
| 17169 | UBS ETF (IE) MSCI Pacific (ex J (IE000BKMMHF9.SG) |
| 17170 | Destinations Equity Income Fund (DGEZX) |
| 17171 | Xtrackers II Germany Government (LU2641054551.SG) |
| 17172 | BNP Paribas Easy € Corp Bond (LU2446383338.SG) |
| 17173 | Amundi MSCI Japan ESG Climate N (LU2490201840.SG) |
| 17174 | MATTHEWS ASIA INNOVATORS FUND I (MATFX) |
| 17175 | 0P0001HH3N.F (0P0001HH3N.F) |
| 17176 | AHL (Cayman) SPC Man AHL Evolut (0P0000XXQG) |
| 17177 | 0P000155EQ.F (0P000155EQ.F) |
| 17178 | 0P0000XVFQ.BO (0P0000XVFQ.BO) |
| 17179 | 0P0000XQL2.F (0P0000XQL2.F) |
| 17180 | Natixis International Funds (Du (0P0000N6D5) |
| 17181 | 0P0001BQC2.F (0P0001BQC2.F) |
| 17182 | Natixis International Fund(Lux) (0P0001EF2F.F) |
| 17183 | AEW Global Focused Real Estate (NRFNX) |
| 17184 | 0P00001RQI.F (0P00001RQI.F) |
| 17185 | 0P0000YN1Z.F (0P0000YN1Z.F) |
| 17186 | 0P0001J2DQ.F (0P0001J2DQ.F) |
| 17187 | 0P0001HG8W.TO (0P0001HG8W.TO) |
| 17188 | 0P0001CJGZ.F (0P0001CJGZ.F) |
| 17189 | 0P0000Z6F6.TO (0P0000Z6F6.TO) |
| 17190 | Fidelity Special Situations Cla (0P0000NCF7) |
| 17191 | 0P000073F8.TO (0P000073F8.TO) |
| 17192 | 0P0001HHJE.BO (0P0001HHJE.BO) |
| 17193 | 0P0001994D.F (0P0001994D.F) |
| 17194 | 0P0001LLSA.F (0P0001LLSA.F) |
| 17195 | MFS Municipal Income Trust (XMFMX) |
| 17196 | Nykredit Invest Danske Fokusakt (NYKDFA.CO) |
| 17197 | abrdn SICAV I - Global Dynamic (0P0001KY9H) |
| 17198 | 0P0000YL61.L (0P0000YL61.L) |
| 17199 | Janus Henderson Horizon Japanes (0P00000DHE) |
| 17200 | 0P0001E0SK.L (0P0001E0SK.L) |
| 17201 | Redwheel Asia Convertibles Fund (0P0000TNSP) |
| 17202 | 0P00005UW8.BO (0P00005UW8.BO) |
| 17203 | 0P0000A8Y1.SW (0P0000A8Y1.SW) |
| 17204 | 0P00017IDE.F (0P00017IDE.F) |
| 17205 | 0P000027WR.F (0P000027WR.F) |
| 17206 | COMPASS INVESTMENTS DE MEXICO C (STRATB-E1.MX) |
| 17207 | COMPASS INVESTMENTS DE MEXICO C (STRATB-E1.MX) |
| 17208 | 0P000174OC.L (0P000174OC.L) |
| 17209 | Fuller & Thaler Behavioral Mid (FTVSX) |
| 17210 | 0P0001BBB1.BO (0P0001BBB1.BO) |
| 17211 | HDC Global Private Real Estate (0P0001EBZ2) |
| 17212 | Dunham Small Cap Growth Fund Cl (DCDGX) |
| 17213 | 0P000136UQ.BE (0P000136UQ.BE) |
| 17214 | 0P0001J2PD.F (0P0001J2PD.F) |
| 17215 | 0P00006ADD.TW (0P00006ADD.TW) |
| 17216 | T. Rowe Price Retirement 2065 F (RRSUX) |
| 17217 | Global Real Estate Securities F (RRSRX) |
| 17218 | 0P0001I1JP.F (0P0001I1JP.F) |
| 17219 | 0P0001H3AN.F (0P0001H3AN.F) |
| 17220 | 0P00018XAR.L (0P00018XAR.L) |
| 17221 | American Funds 2010 Target Date (RHATX) |
| 17222 | Fidelity Advisor Freedom Blend (FJAWX) |
| 17223 | 0P00018A9T.F (0P00018A9T.F) |
| 17224 | Great-West S&P Mid Cap 400 Inde (MXMDX) |
| 17225 | 0P00017VEZ.F (0P00017VEZ.F) |
| 17226 | The First Trust Combined Series (FJICRX) |
| 17227 | 0P0001P96C.SZ (0P0001P96C.SZ) |
| 17228 | 0P0001IM4G.SZ (0P0001IM4G.SZ) |
| 17229 | 0P0001P96F.SZ (0P0001P96F.SZ) |
| 17230 | 0P0001CIN9.SZ (0P0001CIN9.SZ) |
| 17231 | 0P000159GO.JO (0P000159GO.JO) |
| 17232 | 0P0001Q6FG.ST (0P0001Q6FG.ST) |
| 17233 | 0P0001Q6FH.ST (0P0001Q6FH.ST) |
| 17234 | 0P0001BJ8X.IR (0P0001BJ8X.IR) |
| 17235 | 0P0001H9UM.IR (0P0001H9UM.IR) |
| 17236 | 0P0001QBK4.IR (0P0001QBK4.IR) |
| 17237 | 0P0001QBK5.IR (0P0001QBK5.IR) |
| 17238 | 0P00018XAO.L (0P00018XAO.L) |
| 17239 | 0P0001T4ZU.L (0P0001T4ZU.L) |
| 17240 | 0P0001HXW6.F (0P0001HXW6.F) |
| 17241 | 0P0001PHLC.F (0P0001PHLC.F) |
| 17242 | 0P0001OCFZ.F (0P0001OCFZ.F) |
| 17243 | UNIGLOBAL DIVIDENDE A (LU1570401114.SG) |
| 17244 | 0P00019CR5.F (0P00019CR5.F) |
| 17245 | 0P00011IIE.F (0P00011IIE.F) |
| 17246 | 0P00011WUF.L (0P00011WUF.L) |
| 17247 | 0P0001K1V4.CO (0P0001K1V4.CO) |
| 17248 | 0P0001P13O.CO (0P0001P13O.CO) |
| 17249 | Cardif Mandate PineBridge SITE (0P0001KYZ8) |
| 17250 | 0P0000YSO1.F (0P0000YSO1.F) |