| 17001 | Fidelity Freedom Blend Income Fund Class K6 (FHRDX) |
| 17002 | InterStock (A) (AT0000859855.VI) |
| 17003 | InterStock (T) DV (AT0000A294D5.VI) |
| 17004 | iShares Gold Producers UCITS ET (IS0E.SG) |
| 17005 | HSBC French Government Bonds ID (0P00000GWF.F) |
| 17006 | HSBC French Government Bonds IC (0P00000GVS.F) |
| 17007 | HSBC China High Yield Bond Fund - AMRMB (0P0000YWMW.HK) |
| 17008 | Legg Mason Partners Equity Trust - ClearBridge Dividend Strategy Fund (LBRIX) |
| 17009 | Lyxor Core MSCI World DR UCITS (LCUW.SG) |
| 17010 | TM Preservation Fund A 2017 Acc (0P0001HGR8.L) |
| 17011 | A 25 (AT0000960497.VI) |
| 17012 | Nikko AM Shenton Emerging Enterprise Discovery Fund (0P00006FYA.SI) |
| 17013 | Nikko AM Shenton Singapore Dividend Equity Fund - SGD Class (0P00006O9U.SI) |
| 17014 | Nikko AM Japan Dividend Equity Fund SGD Class (0P00017LW8.SI) |
| 17015 | Aviva NikkoAM Shenton Asia Pacific - RP (0P00009113.SI) |
| 17016 | Aviva NikkoAM Shenton Asia Pacific - RP (0P00009113.SI) |
| 17017 | FWBXTX (FWBXTX) |
| 17018 | Templeton Institutional Foreign Smaller Companies Series Advisor (TFSCX) |
| 17019 | AMAGIS DYNAMIC ALLOC TOT RET FU (ADA113.MI) |
| 17020 | Invesca Cartera, Sicav, SA (S1713.MC) |
| 17021 | INVESCA CARTERA, SICAV, S.A. (0P0000ITGO.F) |
| 17022 | Voya Index Solution 2055 Portfolio Class ADV (IISAX) |
| 17023 | Xtrackers II Germany Government (D5BC.SG) |
| 17024 | db x-trackers - FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) (D5BK.SG) |
| 17025 | Kyaneos Résidentiel R (0P0001IQZD.F) |
| 17026 | James Alpha Structured Credit Value Fund Class C (JSVCX) |
| 17027 | SunWise Elite CI Harbour Cor Bndl 75/75 (0P0000NFX6.TO) |
| 17028 | SunWise Elite Fid Discp Core Bndl 75/50 (0P0000NFWN.TO) |
| 17029 | Smith & Williamson Gryphon East River Fund Net Income Shares (0P00002B36.L) |
| 17030 | Smith & Williamson Wye Investment Fund (0P00001AY1.L) |
| 17031 | Generali INA F. Blunit Forza5 (0P00018BXR.F) |
| 17032 | Generali INA F. Blunit Forza7 (0P00018BXT.F) |
| 17033 | BINDEX USA INDICE (CUBIERTO) (ES0145810000.MC) |
| 17034 | Bindex USA Ãndice(Cubierto) FI (0P0001BF06.F) |
| 17035 | UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Quarterly Dividend (0P0001FDXR.BO) |
| 17036 | UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Maturity Dividend (0P0001FDXU.BO) |
| 17037 | UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Maturity Dividend (0P0001FD5T.BO) |
| 17038 | FT 8280: Homebuilders Recovery (FMGZBX) |
| 17039 | Esfera I Baelo Patrimonio FI (0P0001CTGR.F) |
| 17040 | TRESSIS CARTERA ECO30 CLASE R (ES0110485010.MC) |
| 17041 | ES0110407071.MC (ES0110407071.MC) |
| 17042 | TRESSIS CARTERA ECO30 CLASE I (ES0110485002.MC) |
| 17043 | ES0110407030.MC (ES0110407030.MC) |
| 17044 | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP (0P0001I3NO.L) |
| 17045 | Finizens Equilibrado (#3) PP (0P000199KR.F) |
| 17046 | SUTL Cazenove Charity Equity Income Fund S Income (0P0001DJ0A.L) |
| 17047 | SUTL Cazenove GBP Growth Fund S Accumulation (0P0001IQUJ.L) |
| 17048 | SUTL Cazenove Charity Multi-Asset A Accumulation (0P0001DXPJ.L) |
| 17049 | SUTL Cazenove Charity Equity Income Fund A Accumulation (0P0001DJ08.L) |
| 17050 | SUTL Cazenove Charity Bond A Income (0P0001DXPM.L) |
| 17051 | Metis Bond Euro Corporate ESG ( (AT0000A1X8R3.VI) |
| 17052 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares (0P00012NIM.L) |
| 17053 | Mercer Passive Emerging Markets Equity Fund Z1 0.0000 JPY Acc (0P0001I6WE.T) |
| 17054 | Mercer Sustainable Global Equity Fund Z1 0.0000 JPY (0P0001LJPQ.T) |
| 17055 | Mercer Passive Low Volatility Equity UCITS CCF Z1 0.0000 GBP (0P0001HP71.L) |
| 17056 | Mercer Passive Global Small Cap Equity UCITS CCF Z1 0.0000 GBP (0P0001HV6N.L) |
| 17057 | Mercer Passive Global REITS UCITS CCF Fund Z1 0.0000 GBP (0P0001HDIN.L) |
| 17058 | Caser Nuevas Oportunidades PP (0P00001AVM.F) |
| 17059 | NUEVA RIMATRA BURSATIL, SICAV, S.A. (0P0000IT5M.F) |
| 17060 | Theodoor Gilissen - Sustainable Europe Index Fund (SEIF.AS) |
| 17061 | Amundi Index MSCI North America (DNRA.SG) |
| 17062 | MGI Global Equity Fund Class M-1 £ Acc (0P0000U2B2.L) |
| 17063 | Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-1£ (0P00015T80.L) |
| 17064 | MGI Emerging Markets Equity Fund Class M-1 £ Acc (0P0000U2AN.L) |
| 17065 | LEVANTE 2.013 SICAV SA (0P0000IT31.F) |
| 17066 | Principal Ultra Short Term Fund Weekly Dividend Payout (0P0000CN69.BO) |
| 17067 | 36 Laffitte RC EUR (0P0001EWBJ.F) |
| 17068 | Lyxor Euro STOXX Banks (DR) UCI (LYBK.SG) |
| 17069 | Rockbridge Fiz Multi Inwestycja (BPHFIZMLI.WA) |
| 17070 | Jaramiel SICAV S.A. (S1350.MC) |
| 17071 | JARAMIEL, SICAV S.A. (0P0000IT9G.F) |
| 17072 | Cominvest - Fondis A (CXWC.SG) |
| 17073 | Caser Ganador 2021 PP (0P0000VO3R.F) |
| 17074 | HERNANZAR, SICAV, S.A. (0P0000IV94.F) |
| 17075 | H2O Adagio FCP HJPY IC (0P0001KVSD.T) |
| 17076 | Rally Investments SICAV S.A. (S2487.MC) |
| 17077 | MI Chelverton UK Equity Income Fund B Income shares (0P00008Y7N.L) |
| 17078 | MI Chelverton Equity Fund - MI Chelverton European Select Fund B Accumulation (0P0001CT8R.L) |
| 17079 | VT Chelsea Managed Cautious Growth Fund A GBP Net Acc (0P0001AJUX.L) |
| 17080 | Usategi Inversiones Sicav SA (S2272.MC) |
| 17081 | Invesco Elwood Global Blockchai (IE00BGBN6P67.SG) |
| 17082 | iShares Digital Security UCITS (IE00BG0J4841.SG) |
| 17083 | WisdomTree Enhanced Commodity U (IE00BG88WG77.SG) |
| 17084 | RIZE MEDICAL CANNABIS AND LIFE (IE00BJXRZ273.SG) |
| 17085 | Invesco MSCI Europe ESG Univers (IE00BJQRDL90.SG) |
| 17086 | Aviva CU BDM Stella Marina (0P00016RU4.F) |
| 17087 | Eurizon Fund - SLJ Local Emerging Markets Debt Z6 Founder Share Class GBP Acc (0P0001KF8V.L) |
| 17088 | Mercer Passive Global Small Cap Equity UCITS CCF A14 0.3500 GBP GB 3 (0P0001HQRB.L) |
| 17089 | Mercer Passive Low Volatility Equity UCITS CCF A14 0.3500 GBP (0P0001HP6Y.L) |
| 17090 | Aditya Birla Sun Life - Individual Pension Plan Enrich Fund (0P0000NNDS.BO) |
| 17091 | HDFC Childrens Gift Fund(Lock-in) (0P00005WLU.BO) |
| 17092 | HDFC Childrens Gift Fund(Lock-in) (0P00005WLU.BO) |
| 17093 | LIC MF Childrens Gift Fund Direct Plan (0P0000XXY7.BO) |
| 17094 | LIC MF Childrens Gift Fund Direct Plan (0P0000XXY7.BO) |
| 17095 | HDFC Childrens Gift Fund (0P0001BF17.BO) |
| 17096 | HDFC Childrens Gift Fund (0P0001BF17.BO) |
| 17097 | THE ALGER AMERICAN ASST GR-A (WYL1.SG) |
| 17098 | Lorena Flexitude IC (0P0001I6K7.F) |
| 17099 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend Less Than Three Years (0P0001I2MU.BO) |
| 17100 | Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (0P0001I2N3.BO) |
| 17101 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend More Than Three Years (0P0001I2MT.BO) |
| 17102 | RESULT INVERSIONES, SICAV S.A. (0P0000ITG3.F) |
| 17103 | Mercer Passive Global Listed Infrastructure UCITS CCF B2 H 0.0675 EUR IE 6 (0P0001JCAL.F) |
| 17104 | MGI Eurozone Equity Fund Class B11 0.6000 ⬠Acc (0P0001FE2B.F) |
| 17105 | Fara Inversiones Financieras Sicav SA (S3731.MC) |
| 17106 | Marcen Inversiones SICAV S.A. (S2001.MC) |
| 17107 | Manuel Marceau (0P0001ITX5.F) |
| 17108 | MARCEN INVERSIONES, SICAV S.A. (0P000026P3.F) |
| 17109 | SPDR MSCI World Energy UCITS ET (IE00BYTRR863.SG) |
| 17110 | Fidelity Em Mkts Quality Income (IE00BYSX4739.SG) |
| 17111 | WisdomTree Europe Equity UCITS (IE00BYQCZX56.SG) |
| 17112 | WisdomTree Enhanced Commodity U (IE00BYMLZY74.SG) |
| 17113 | iShares J.P. Morgan $ EM Bond U (IE00BYXYYK40.SG) |
| 17114 | HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT.F) |
| 17115 | HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT.F) |
| 17116 | Capital Bank - Sicherheitsoptim (AT0000A28CR6.VI) |
| 17117 | Capital Bank - Sicherheitsoptim (AT0000A28CR6.VI) |
| 17118 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds P (0P0001IHFR.F) |
| 17119 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds P (0P0001IHFR.F) |
| 17120 | Werte & Sicherheit - Nachhaltige Innovationen P (a) (0P0001EFNV.F) |
| 17121 | Werte & Sicherheit - Nachhaltige Innovationen P (a) (0P0001EFNV.F) |
| 17122 | Werte & Sicherheit - Nachhaltige Innovationen I (a) (0P0001EFNW.F) |
| 17123 | Werte & Sicherheit - Nachhaltige Innovationen I (a) (0P0001EFNW.F) |
| 17124 | Klassik Sicherheit (T) (AT0000A1TX79.VI) |
| 17125 | Klassik Sicherheit (T) (AT0000A1TX79.VI) |
| 17126 | Renta 4 Megatendencias Ariema Hidrogeno Y Energias Sostenibles FI (0P0001J72Y.F) |
| 17127 | Invesco Unit Tr Insured Municip (IMISRX) |
| 17128 | ASN Duurzaam Mixfonds (ABFW.AS) |
| 17129 | Marquis Institutional Equity Portfolio Series I (0P0000ZEKQ.TO) |
| 17130 | Panda Agriculture & Water Fund FI (0P0000YR8J.F) |
| 17131 | E.I. Sturdza Funds plc - Strategic China Panda Fund AD GBP (0P0000JSB5.L) |
| 17132 | ERSTE BOND DANUBIA (EUR) (R01) (AT0000831409.VI) |
| 17133 | ERSTE BOND DANUBIA (EUR) (R01) (AT0000812946.VI) |
| 17134 | ERSTE BOND DANUBIA (CZK) (R01) (AT0000639398.VI) |
| 17135 | DNCA Convertibles Europe I NPF (0P00000PX6.F) |
| 17136 | MENARA CAPITAL SICAV S.A. (0P0000YYJ0.F) |
| 17137 | XClassic Invesco PanEurHighInc (0P00017FFA.F) |
| 17138 | Gloversia Multimercados Equilibrada, SICAV, S.A. (S3564.MC) |
| 17139 | Marjami 2, SICAV, S.A. (S2008.MC) |
| 17140 | MARJAMI 2, SICAV S.A. (0P0000IVBA.F) |
| 17141 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc EUR Hedged (0P0001HGG9.F) |
| 17142 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc CHF Hedged (0P0001HGG8.SW) |
| 17143 | Lazard Emerging Markets Debt Unrestricted Blend Fund B Acc EUR Hedged (0P0001J7KR.F) |
| 17144 | Nationwide Destination Retirement Fund Class R (NWEBX) |
| 17145 | Marlborough European Multi-Cap Fund Class P Income (0P0000XT8B.L) |
| 17146 | Marlborough Balanced Fund Z (0P0001HO22.L) |
| 17147 | Marlborough Defensive Fund X (0P0001HO26.L) |
| 17148 | Marlborough Cautious Fund Z (0P0001HO25.L) |
| 17149 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. GB (BMERINDGB.MX) |
| 17150 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. E (BMERINDE.MX) |
| 17151 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. C (BMERINDC.MX) |
| 17152 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. A (BMERINDA.MX) |
| 17153 | ASN-Novib Microkredietfonds (ASNMF.AS) |
| 17154 | Asn Milieu & Waterfonds (ASNML.AS) |
| 17155 | Fidelity Sustainable Water & Waste Fund W Accumulation (0P0001ITCO.L) |
| 17156 | GLS Bank Aktienfonds A Fonds (DE000A1W2CK8.SG) |
| 17157 | iShares DAX ESG UCITS ETF (DE) (DE000A0Q4R69.SG) |
| 17158 | 3 Banken Mensch & Umwelt Mischf (AT0000A23YG4.VI) |
| 17159 | 3 Banken Mensch & Umwelt Mischf (AT0000A23YG4.VI) |
| 17160 | 3 Banken Mensch & Umwelt Aktien (AT0000A23YF6.VI) |
| 17161 | 3 Banken Mensch & Umwelt Aktien (AT0000A23YF6.VI) |
| 17162 | CollegeAdvantage 529 Savings Plan - ING Small Company Option (VOSCX) |
| 17163 | VOSTOK-ZAPAD UPRAV (RU000A101NK4.ME) |
| 17164 | NASHIRA CAPITAL, SICAV S.A. (0P0000GA7U.F) |
| 17165 | Nashira Capital, SICAV S.A (S2202.MC) |
| 17166 | Inversiones Financieras Judepal, SICAV S.A. (S1748.MC) |
| 17167 | JUDBEM DE INVERSIONES, SICAV S.A. (0P0000ISVM.F) |
| 17168 | ICICI Prudential Savings Fund Fortnightly Dividend Reinvestment (0P0001BACV.BO) |
| 17169 | HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Payout Option (0P0000XW8V.BO) |
| 17170 | IDFC Cash Fund Unclaimed Redemption More than Three Years (0P0001I2MI.BO) |
| 17171 | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan (0P0001I2MP.BO) |
| 17172 | BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years (0P0001I2LQ.BO) |
| 17173 | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan (0P0001I2MQ.BO) |
| 17174 | BNPP RICI Benzin (TR) Enhanced (BNQG.SG) |
| 17175 | BNY Mellon Balanced Opportunity Fund - Class J (THPBX) |
| 17176 | Unicorn Outstanding British Companies Retail Acc (0P0000HGIO.L) |
| 17177 | INVEX OPERADORA SA DE CV ZREFMO (INVEXGUBE3.MX) |
| 17178 | Zrefex 1 SA de CV S.I.I.D.P.M. A (INVEXDXA.MX) |
| 17179 | DWS Invest Brazilian Equities L (FP7X.SG) |
| 17180 | Fidelity Inflation-Protected Bond Index Fund (FIPDX) |
| 17181 | BELLEVUE LUX-BB AFRIC OP-BEUR (M0U4.SG) |
| 17182 | PGIM Jennison Utility Fund- Class Z (PRUZX) |
| 17183 | PGIM Jennison 20/20 Focus Fund- Class A (PTWAX) |
| 17184 | Cavanal Hill Ultra Short Tax-Free Income Fund Class A (AAUSX) |
| 17185 | LUBIA DE INVERSIONES, SICAV, S.A. (0P0000ISW2.F) |
| 17186 | VIFAG 2002, SICAV S.A. (0P0000ISYX.F) |
| 17187 | Leith Wheeler Intl Equity Plus Series B (0P0000PYBX.TO) |
| 17188 | Leith Wheeler Short Term Income Fund Series B (0P0001DG95.TO) |
| 17189 | Gordi 1916 SICAV SA (S3737.MC) |
| 17190 | MOOR&LOMA INVERSIONES, SICAV, S (S0499.MC) |
| 17191 | Schroder Moorgate I Fund M Income GBP (0P00012BML.L) |
| 17192 | Test Mutual Fund 2 - CTIF (DHHHX) |
| 17193 | Ranger Small Cap Fund Institutional Class (RFISX) |
| 17194 | Premier Miton Multi-Asset Growth & Income C accumulation (0P00015BC1.L) |
| 17195 | Premier Miton US Smaller Companies Fund B Accumulation (0P0001CSZB.L) |
| 17196 | Premier Miton Optimum Income C income (0P0000J4YI.L) |
| 17197 | Union Liquid Fortnightly Dividend Payout (0P0000TJHF.BO) |
| 17198 | ICICI Prudential Corporate Bond Fund Fortnightly Dividend Payout (0P0000KPO3.BO) |
| 17199 | HDFC Short Term Debt Fortnightly Dividend Payout (0P0000OQWU.BO) |
| 17200 | ZESTAO DE INVERSIONES SICAV S.A (S3098.MC) |
| 17201 | JPMorgan Limited Duration Bond Fund Class I (HLGFX) |
| 17202 | LF Lindsell Train UK Equity Fund Income (0P00008T3T.L) |
| 17203 | LF Lindsell Train UK Equity Fund D Accumulation (0P0001261V.L) |
| 17204 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA.T) |
| 17205 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA.T) |
| 17206 | Consultinvest Multimanager Mercati Emergenti C (0P0000GA6S.F) |
| 17207 | Consultinvest Multimanager Mercati Emergenti A (0P00011OO5.F) |
| 17208 | Amundi Meta Plus Dinamico 2020 Mercati Sviluppati (0P0001576Q.F) |
| 17209 | Mansartis Investissements ISR D (0P00002AFK.F) |
| 17210 | Mansartis Asie ISR C (0P00002AXW.F) |
| 17211 | PINNACLE ENHANCED LIQUID ETF (XPLQ.JK) |
| 17212 | BANKOA BOLSA (ES0113418034.MC) |
| 17213 | Bankoa Bolsa PP (0P00000WBS.F) |
| 17214 | Bankoa Bolsa FI (0P00000CJP.F) |
| 17215 | Bankoa Ahorro FI (0P00000CJN.F) |
| 17216 | SVM UK Opportunities B Institutional (0P00001R8T.L) |
| 17217 | REALES DE GALICIA, SICAV, S.A. (S3117.MC) |
| 17218 | Reale Linea Prudente (0P00017ICK.F) |
| 17219 | Federal Opportunité Tonique ESG (0P00000G2W.F) |
| 17220 | AVALLE AHORRO, SICAV, S.A. (0P0000GA7R.F) |
| 17221 | Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio (IRNCX) |
| 17222 | ACATIS Datini Valueflex Fonds B (WXIV.SG) |
| 17223 | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) |
| 17224 | Franklin Bissett Corporate Bond Fund O (0P0000NCVB.TO) |
| 17225 | Franklin Bissett Canadian Equity Fund PA (0P0001IIEB.TO) |
| 17226 | IG Franklin Bissett Canadian Equity Class A (0P0000732G.TO) |
| 17227 | AcomeA Europa A1 (0P00000U3E.F) |
| 17228 | AcomeA Patrimonio Prudente A1 (0P00000FGB.F) |
| 17229 | Sun Life Milestone 2035 A (0P0000PYCQ.TO) |
| 17230 | UBS - LUX - Bond SICAV EUR Corp (FGZB.SG) |
| 17231 | Dunham High-Yield Bond Fund Class A (DAHYX) |
| 17232 | UBS AG, London Branch 3.5% RVCV 26/09/2018 EUR (0GUA.SG) |
| 17233 | Croissance Diversifiée Egeva (0P00013YUP.F) |
| 17234 | Nuveen North Carolina Municipal Bond Fund Class C (FDCCX) |
| 17235 | ESGUEVA DE INVERSIONES, SICAV S.A. (0P0000ISTN.F) |
| 17236 | Fidelity Managed Retirement 2020 Fund Class K (FKRVX) |
| 17237 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. NC (BBVAE50NC.MX) |
| 17238 | Nederlandse Beleggingsmaatschappij Voor Zeeschepen BV (NBZ.AS) |
| 17239 | Oudart Opportunités France P (0P00000QO7.F) |
| 17240 | Oudart Europe I (0P0000HR8H.F) |
| 17241 | VBV ESG-Momentum (AT0000A1FHZ9.VI) |
| 17242 | VBV VK Aktiendachfonds (AT0000A08E90.VI) |
| 17243 | Mapfre Renta PP (0P0000147C.F) |
| 17244 | MAPFRE PUENTE GARANTIA 5 (ES0138395035.MC) |
| 17245 | MAPFRE PUENTE GARANTIA 12 (ES0138708039.MC) |
| 17246 | Basler-Aktienfonds DWS (0P00000CW3.F) |
| 17247 | CM-AM Obli Pays Emergents M (0P00014HP9.F) |
| 17248 | CM-AM Obli Pays Emergents C (0P0000ZKJQ.F) |
| 17249 | MAJADAS ALTAS INVERSIONES, SICAV S.A. (0P0000IVB8.F) |
| 17250 | Irish Life International UK Gilt Fund (0P00008Q9B.L) |