| 17251 | MassMutual Premier Balanced Fund Class R4 (MBBRX) |
| 17252 | RADAR INVERSION B (ES0172603013.MC) |
| 17253 | ACCIONES TOJABI INVERSIONES, SI (S2846.MC) |
| 17254 | TOJABI INVERSIONES, SICAV S.A. (0P0000ITOL.F) |
| 17255 | Fidelity Value Discovery K6 Fund (FDVKX) |
| 17256 | HSBC MSCI Indonesia UCITS ETF (IE00B46G8275.SG) |
| 17257 | THISHUL INVESTMENT SICAV S.A. (0P000021TT.F) |
| 17258 | Joakari Inversions, Sicav, S.A. (S4165.MC) |
| 17259 | ACCIONES RHODES INVESTMENT,SICA (S2534.MC) |
| 17260 | RHODES INVESTMENT, SICAV, S.A. (0P000021TH.F) |
| 17261 | Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX) |
| 17262 | MFS Inflation-Adjusted Bond Fund Class R1 (MIALX) |
| 17263 | SSgA SPDR ETFs Europe I PLC ? S (SPPX.SG) |
| 17264 | HSBC MSCI Brazil UCITS ETF (IE00B5W34K94.SG) |
| 17265 | HSBC MSCI Pacific ex Japan UCIT (IE00B5SG8Z57.SG) |
| 17266 | HSBC MSCI Europe UCITS ETF (IE00B5BD5K76.SG) |
| 17267 | L&G Battery Value-Chain UCITS E (IE00BF0M2Z96.SG) |
| 17268 | L&G Ecommerce Logistics UCITS E (IE00BF0M6N54.SG) |
| 17269 | SPDR MSCI World UCITS ETF USD (IE00BFY0GT14.SG) |
| 17270 | Invesco USD Corporate Bond UCIT (IE00BF51K025.SG) |
| 17271 | SPDR MSCI ACWI UCITS ETF EUR He (IE00BF1B7389.SG) |
| 17272 | Thesis The Vinings Fund Acc (0P0000UOF4.L) |
| 17273 | Lumaisa Inversiones SICAV SA (S3641.MC) |
| 17274 | LUMAISA INVERSIONES, SICAV, S.A. (0P0000X9ER.F) |
| 17275 | ACCIONES TESTARROSA 1985,SICAV, (S2813.MC) |
| 17276 | ACCIONES NOGRARO INVESTMENT,SIC (S2239.MC) |
| 17277 | TM Balanced Fund A2011 (0P0000HKFG.L) |
| 17278 | TM Private Portfolio Trust A2000 Inc (0P0000YR2K.L) |
| 17279 | Fondo Monex I SA de CV S.I.R.V. BFC-2 (MONEXCRBFC-2.MX) |
| 17280 | Fondo Monex N SA de CV S.I.R.V. A (MONEXINA.MX) |
| 17281 | Fondo Monex I SA de CV S.I.R.V. BEC-1 (MONEXCRBEC-1.MX) |
| 17282 | Voya Emerging Markets Hard Currency Debt Fund W (VEMWX) |
| 17283 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund E GBP Income (0P0001BC6I.L) |
| 17284 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income (0P0001BC6F.L) |
| 17285 | TETON Westwood Mighty Mites Fund Class AAA (WEMMX) |
| 17286 | DWS - Gottlieb Daimler Aktienfo (DZ7G.SG) |
| 17287 | DWS - Gottlieb Daimler Aktienfo (DZ7G.SG) |
| 17288 | DAIMON INVERSIONES, SICAV, S.A. (0P0000ITJ0.F) |
| 17289 | Munich Re Placement (0P00000V9I.F) |
| 17290 | Value Partners High-Dividend Stocks A2 HKD Mdis (0P00017XPC.HK) |
| 17291 | Axis Bluechip Fund Growth (0P0000MLHH.BO) |
| 17292 | BMO Women in Leadership Fund Advisor Series (0P00017TVO.TO) |
| 17293 | Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc (0P0001I2A0.L) |
| 17294 | IG Core Portfolio Class Income Balanced TNL (0P00015B5W.TO) |
| 17295 | American Century International Bond Fund C Class (AIQCX) |
| 17296 | Jiminy Cricket Sicav SA (S2700.MC) |
| 17297 | PIMCO Short Asset Investment Fund Class I-2 (PAIPX) |
| 17298 | JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares (JCPRX) |
| 17299 | JPMorgan Core Plus Bond Fund Class R2 (JCPZX) |
| 17300 | Baillie Gifford The U.S. Equity Growth Fund Class K (BGGKX) |
| 17301 | Private Banking exklusiv EUR R0 (AT0000A0T6M5.VI) |
| 17302 | Silobar SICAV S.A. (S2687.MC) |
| 17303 | Amundi Government Bond Lowest R (LU1681046857.SG) |
| 17304 | William Blair Income Fund Class N (WBRRX) |
| 17305 | WisdomTree Emerging Markets Sma (IE00BQZJBM26.SG) |
| 17306 | SPILBO INVERSIONES, SICAV S.A. (0P0000ISPS.F) |
| 17307 | TITULOS GUETARIA SICAV, SA (0P0000M89F.F) |
| 17308 | Yuki Japan Rebounding Growth Fund JPY Inc (0P0000K8ZI.T) |
| 17309 | MFS Municipal Series Trust - MFS Municipal Intermediate Fund (MIURX) |
| 17310 | PLYZOSMAR, SICAV S.A. (S2413.MC) |
| 17311 | Hodges Small Intrinsic Value Fund Retail Class (HDSVX) |
| 17312 | Inversiones Cilla SICAV S.A. (S1595.MC) |
| 17313 | TORICES INVERSIONES SICAV SA (S3166.MC) |
| 17314 | UBS - LUX - Strategy SICAV - Fi (U5EA.SG) |
| 17315 | Barclays Roll Yield Commodities Fund HC-EUR (0P0000WVNL.F) |
| 17316 | Costa Rica Inversiones, SICAV, S.A. (S0705.MC) |
| 17317 | Montag & Caldwell US Equity Large Cap Growth Fund Class G Unhedged Shares (0P0000Y51O.L) |
| 17318 | Caldwell Canadian Value Momentum (0P0000VBM4.TO) |
| 17319 | POPULAR INCOME (ES0170382008.MC) |
| 17320 | ARJO SIETE, SICAV S.A. (0P00002996.F) |
| 17321 | Fidelity FAP-RMB Bond S (0P00016NF3.HK) |
| 17322 | Trekking Evolution C (0P0001FEEY.F) |
| 17323 | FT 8320: Growth & Income Opport (FNTRPX) |
| 17324 | Chat Botté (0P0001K554.F) |
| 17325 | INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. (0P0000ITKZ.F) |
| 17326 | Claire Diversifiée (0P000021Y4.F) |
| 17327 | CORO PATRIMONIO, SICAV S.A. (0P0000ITEO.F) |
| 17328 | Coronation Global Capital Plus Fund E (0P0000VVEI.F) |
| 17329 | Coronation Global Capital Plus Fund E (0P0000VVEI.F) |
| 17330 | CORONA AUSTRALIS INVESTMENT, SICAV S.A. (0P0000IST0.F) |
| 17331 | Fidelity Portefeuille Passage 2 (0P0001KMF9.TO) |
| 17332 | M2LA (0P00017DTQ.F) |
| 17333 | M2000 (AT0000A1Z6T1.VI) |
| 17334 | Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP Inc (0P0001D3JQ.L) |
| 17335 | Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund Lovewell Blake FP Inc (0P0001D3JR.L) |
| 17336 | Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund Lovewell Blake FP Acc (0P0001D3JT.L) |
| 17337 | EXPAT BULGARIA SOFIX UCITS ETF (BGX.SG) |
| 17338 | Eaton Vance Dividend Builder Fund Class A (EVTMX) |
| 17339 | NADIR 98 SICAV S.A. (S2189.MC) |
| 17340 | 19.40 INVERSIONS SICAV, S.A. (0P0000NQ9G.F) |
| 17341 | iShares FTSE MIB UCITS ETF EUR (IE00B1XNH568.SG) |
| 17342 | iShares FTSE MIB UCITS ETF EUR (IE00B1XNH568.SG) |
| 17343 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E6C.TW) |
| 17344 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E63.TW) |
| 17345 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E62.TW) |
| 17346 | Cardif Mandate Fuh Hwa SITE TWD (0P00019E6D.TW) |
| 17347 | Sella Eurorisparmio Azionario Internazionale B (0P0000FXFE.F) |
| 17348 | Deka-PB Multimanager ausgewogen (0P000125PL.F) |
| 17349 | Deka-Institutionell Renten Europa (0P000017AX.F) |
| 17350 | DWS Massachusetts Tax-Free Fund Institutional Class (DMAIX) |
| 17351 | Indiabulls Blue Chip Fund - Direct Plan - Growth Option (0P0000XV1T.BO) |
| 17352 | Invesco USD Floating Rate Note (UFLE.SG) |
| 17353 | AXA Framlington UK Equity Income Fund R GBP Inc (0P0000JAQC.L) |
| 17354 | iShares MSCI Emerging Markets I (IUSE.SG) |
| 17355 | Marxuquera Inversiones, SICAV SA (S2031.MC) |
| 17356 | Colville Générations Invest C (0P0001LV07.F) |
| 17357 | Colville Générations C (0P0001LF6S.F) |
| 17358 | ACCIONES FELICIA INVERSIONES, S (S0983.MC) |
| 17359 | FELICIA INVERSIONES, SICAV S.A. (0P0000IV8G.F) |
| 17360 | PASHMINA 2000, SICAV S.A. (0P0000IT17.F) |
| 17361 | BCPAFX (BCPAFX) |
| 17362 | MARGIN INVERSIONES, SICAV S.A. (0P0000I3EO.F) |
| 17363 | PIF GPB International bonds (RU000A0ZZVL1.ME) |
| 17364 | Bharti AXA Life - Save and Grow (0P0000NNCW.BO) |
| 17365 | Bharti AXA Life - Grow Money (0P0000NNCU.BO) |
| 17366 | UBS ETF MSCI Pacific Socially R (LU0950674928.SG) |
| 17367 | MainStay Moderate Allocation Fund Investor Class (MMRDX) |
| 17368 | Ernio Ingenieros SICAV S.A. (S0896.MC) |
| 17369 | ERNIO INGENIEROS, SICAV S.A. (0P000021V1.F) |
| 17370 | KLANDUR, SICAV, S.A. (0P0000ISVS.F) |
| 17371 | Tangerine Portefeuille FNB équ (0P0001KUBH.TO) |
| 17372 | Westinvest Interselect (W9DA.SG) |
| 17373 | Université de Strasbourg J (0P0001EWBH.F) |
| 17374 | FONDMAPFRE GARANTIZADO 1111 (ES0138396033.MC) |
| 17375 | OKITSU INVEST, SICAV S.A. (S3571.MC) |
| 17376 | Arca Vita Valore Ponderato C (0P0001DZ29.F) |
| 17377 | Betamax Global Smart for Climate I (0P0000PSI5.F) |
| 17378 | Betamax Global Smart for Climate F (0P0000KUHS.F) |
| 17379 | Betamax Europe Smart for Climate F (0P00011OI7.F) |
| 17380 | QCP PremiumIncome (0P00014LEK.F) |
| 17381 | Equitable Life Dynamic Global Discovery Fund Select (0P0000Z6EV.TO) |
| 17382 | Xtrackers DB Bloomberg Commodit (DBZN.SG) |
| 17383 | Xtrackers II Global Government (DBZB.SG) |
| 17384 | VT Greystone Global Growth Fund R Acc (0P0000XXV8.L) |
| 17385 | VT Greystone Balanced Managed Fund R Acc (0P0000XXV6.L) |
| 17386 | Comgest Growth GEM Promising Companies EUR I Acc (0P0000ZRFN.F) |
| 17387 | Comgest Growth GEM Promising Companies EUR R Acc (0P0000XMVP.F) |
| 17388 | HSBC EE France Petites Capitalisations F (0P00012TQL.F) |
| 17389 | CARPIMKO PETITES ET MOYENNES CA (0P00012TO1.F) |
| 17390 | Bellatrix D (0P00000Q2T.F) |
| 17391 | BELLAVISTA PATRIMONIOS 2008,SIC (S0830.MC) |
| 17392 | BELLAVISTA PATRIMONIOS 2008, SICAV, S.A. (0P0000IT2P.F) |
| 17393 | ESPINOSA PARTNERS INVERSIONES (ES0133091035.MC) |
| 17394 | Investcore Bond Opportunities D (0P0000ZGTD.F) |
| 17395 | Investcore 2023 C (0P0001CQJV.F) |
| 17396 | Kotak Money Market Growth (0P00005WT7.BO) |
| 17397 | Kotak Corporate Bond-Direct Plan-Growth Option (0P0000XY00.BO) |
| 17398 | JEDI DE INVERSIONES, SICAV SA (0P0000ITAT.F) |
| 17399 | Ardauc SICAV S.A. (S0226.MC) |
| 17400 | ARDAUC, SICAV S.A. (0P000029A1.F) |
| 17401 | Sabadell Economía Verde Premie (0P0001IZPB.F) |
| 17402 | Sabadell Economía Verde Empres (0P0001IZP9.F) |
| 17403 | Sabadell Economía Verde Carter (0P0001IZP8.F) |
| 17404 | Sabadell Economía Digital Plus (0P0001H3L6.F) |
| 17405 | Sabadell Economía Digital Cart (0P0001H3L4.F) |
| 17406 | HYPO VORARLBERG EURO ANLEIHEN K (AT0000A09G30.VI) |
| 17407 | Calvert International Opportunities Fund Class A (CIOAX) |
| 17408 | Kathrein SF31 (AT0000666292.VI) |
| 17409 | Fidelity Advisor Convertible Securities Fund Class I (FICVX) |
| 17410 | Thornburg Strategic Income Fund Class R4 (TSRIX) |
| 17411 | Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX) |
| 17412 | Baillie Gifford International Growth Fund Class K (BGEKX) |
| 17413 | GWL Canadian Equity (Bissett) 100/100 (0P0000M5BH.TO) |
| 17414 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 17415 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 17416 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 17417 | Baillie Gifford Positive Change Equities Fund Institutional Class (BPESX) |
| 17418 | ADT 1983 Brand Favorites Focus (BFFBEX) |
| 17419 | FAVIEX (FAVIEX) |
| 17420 | Almensa Inver 21 SICAV S.A. (S0131.MC) |
| 17421 | Madison Diversified Income Fund Class C (MBLCX) |
| 17422 | Parag Parikh Long Term Equity Direct Growth (0P0000YWL1.BO) |
| 17423 | FRNLXX (FRNLXX) |
| 17424 | Horizon Active Income Fund Class A (AIHAX) |
| 17425 | Fidelity Advisor Global High Income Fund Class C (FGHCX) |
| 17426 | American Funds Global Growth Portfolio Class R-1 (RGGAX) |
| 17427 | LBP EthicEuro 90 Janvier 2023 (0P00014Z8V.F) |
| 17428 | LBP EuroCap PEA 90 Janvier 2022 (0P000111F2.F) |
| 17429 | LBP EuroCap 90 Janvier 2022 (0P000111F1.F) |
| 17430 | LBP EuroCap 100 Janvier 2022 (0P000111F0.F) |
| 17431 | Okavango Delta A FI (0P00001BAU.F) |
| 17432 | BlackRock Credit Strategies Fund (CRDAX) |
| 17433 | MainStay MacKay Convertible Fund Class I (MCNVX) |
| 17434 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBF3.MX) |
| 17435 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBM1.MX) |
| 17436 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBFI.MX) |
| 17437 | Sássola Cartera Equilibrada PP (0P0001GZV0.F) |
| 17438 | March Cartera Moderada FI (0P00009UI5.F) |
| 17439 | iA Global Equity Hybrid SRP 75/75 Prestige (0P00017619.TO) |
| 17440 | Strategic Advisers Income Opportunities Fund (FPIOX) |
| 17441 | TTH DE INVERSIONES, SICAV S.A. (0P0000ISYM.F) |
| 17442 | TTH DE INVERSIONES SICAV S.A. (S2888.MC) |
| 17443 | Edmond de Rothschild Goldsphere R (0P0000N9DV.F) |
| 17444 | Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) |
| 17445 | Lord Abbett Small Cap Value Fund Class A (LRSCX) |
| 17446 | Lord Abbett High Yield Fund Class C (LHYCX) |
| 17447 | JPMorgan Mid Cap Value Fund Class R6 (JMVYX) |
| 17448 | GBM Capital Bursátil SA de CV S.I.R.V. BGBMF (GBMV2BGBMF.MX) |
| 17449 | Rice Hall James Small Cap Portfolio Institutional Class (RHJMX) |
| 17450 | HSBC-D2 SA de CV F.I.I.D. BFA (HSBC-D2BFA.MX) |
| 17451 | HSBC-V2 SA de CV F.I.R.V. BFA (HSBC-RVBFA.MX) |
| 17452 | REALTA INVERSIONES PLATA SICAV SA (0P0000P7XS.F) |
| 17453 | COSTA PLATA INVERSIONES, SICAV S.A. (0P0000IST2.F) |
| 17454 | ACCIONES COSTA PLATA INVERSIONE (S0704.MC) |
| 17455 | Vendôme Sélection Euro PC (0P00000HD3.F) |
| 17456 | Vendôme France PD (0P00000HDB.F) |
| 17457 | Vendôme Sélection PC (0P00000HD1.F) |
| 17458 | Nordea 1 - Emerging Stars Equit (LU0602539867.SG) |
| 17459 | Santander Monetario 2 EPSV (0P0000859A.F) |
| 17460 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045002.MC) |
| 17461 | Santander Monetario PP (0P00001444.F) |
| 17462 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045044.MC) |
| 17463 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045036.MC) |
| 17464 | EdR SICAV - Start A EUR (0P0000HKP2.F) |
| 17465 | EdR SICAV - Euro Sustainable Equity A EUR (0P00000QG9.F) |
| 17466 | iShares NASDAQ-100® UCITS ETF (EXXT.SG) |
| 17467 | SVS Albion Olim UK Equity Fund Income (0P000025YZ.L) |
| 17468 | Danareksa Indonesia Top 40 ETF (XDIF.JK) |
| 17469 | TB Doherty Distribution Fund B Accumulation (0P00017DTA.L) |
| 17470 | TB Doherty Active Managed Ret Acc (0P0000KKCG.L) |
| 17471 | TB Doherty Distribution Fund B Income (0P00017DTB.L) |
| 17472 | TB Doherty Cautious Managed Ret Acc (0P0000KKCI.L) |
| 17473 | TB Doherty Active Managed Fund B GBP Acc (0P0000ZAT7.L) |
| 17474 | FXWPUX (FXWPUX) |
| 17475 | Franklin India Index Fund NSE Nifty Plan Growth (0P00005VD6.BO) |
| 17476 | The First Trust Combined Series (FUAJGX) |
| 17477 | UNFARGUI FINANCIERA, SOCIEDAD DE INVERSION CAPITAL VARIABLE, S.A. (0P000021UO.F) |
| 17478 | Tofi de Inversiones SICAV S.A. (S2844.MC) |
| 17479 | SASAC INVESTMENTS, SICAV, S.A. (0P0000YX09.F) |
| 17480 | SASAC INVESTMENTS SICAV S.A. (S3685.MC) |
| 17481 | SASABE INVERSIONES, SICAV, S.A. (S2632.MC) |
| 17482 | Naranja 2030 PP (0P00008570.F) |
| 17483 | ING Direct Fondo Naranja Standard & Poor´S 500 FI (0P00000JGA.F) |
| 17484 | ING Direct Fondo Naranja Ibex 35 FI (0P00000ME6.F) |
| 17485 | ING DIRECT FONDO NARANJA IBEX 3 (ES0152741031.MC) |
| 17486 | ING DIRECT FONDO NARANJA DINAMI (ES0152743003.MC) |
| 17487 | ING DIRECT FONDO NARANJA R.F (ES0152772036.MC) |
| 17488 | ING Direct Fondo Naranja Moderado FI (0P0000A9EJ.F) |
| 17489 | ING DIRECT FONDO NARANJA MODERA (ES0152739001.MC) |
| 17490 | ANBOMA FINANZAS E INVERSIONES S (S0169.MC) |
| 17491 | NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund N/A(GBP) (0P0000ZWW4.L) |
| 17492 | Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) (0P0000YVCG.L) |
| 17493 | SSQ Triasima Canadian Equity GIF Basic (0P000174NT.TO) |
| 17494 | Herederos Temprado Trias SICAV S.A. (S1257.MC) |
| 17495 | ORFEO CAPITAL UNIVERSUM (ES0167516006.MC) |
| 17496 | PruFund Cautious Fund B GBP (0P0000M3WD.L) |
| 17497 | PruFund Protected Growth GBP (0P0000HO75.L) |
| 17498 | SWMC Small Cap European Fund C EUR (0P000137D7.F) |
| 17499 | iShares Core DAX® UCITS ETF (D (EXS1.SG) |
| 17500 | Vanguard FTSE Emerging Markets (IE00BK5BR733.SG) |