| 17251 | 0P0001QDLL.IR (0P0001QDLL.IR) |
| 17252 | 0P0001BTBN.IR (0P0001BTBN.IR) |
| 17253 | 0P0001NYKX.F (0P0001NYKX.F) |
| 17254 | 0P0001W3JE.BO (0P0001W3JE.BO) |
| 17255 | 0P0001W6ZZ.BO (0P0001W6ZZ.BO) |
| 17256 | 0P0000Q3B3.TO (0P0000Q3B3.TO) |
| 17257 | 0P0001R7K0.BO (0P0001R7K0.BO) |
| 17258 | "Greencoat UK Wind PLC" (UKW.L) |
| 17259 | 0P0000KOCF.L (0P0000KOCF.L) |
| 17260 | 0P00008E8C.L (0P00008E8C.L) |
| 17261 | 0P000023OX.L (0P000023OX.L) |
| 17262 | 0P0001MFHH.IR (0P0001MFHH.IR) |
| 17263 | 0P0000T1U7.F (0P0000T1U7.F) |
| 17264 | 0P0001APAO.F (0P0001APAO.F) |
| 17265 | 0P00000L8Y.F (0P00000L8Y.F) |
| 17266 | 0P0001I48X.F (0P0001I48X.F) |
| 17267 | 0P0001NKTG.TW (0P0001NKTG.TW) |
| 17268 | 0P00006AAU.TW (0P00006AAU.TW) |
| 17269 | 0P00006AMF.TW (0P00006AMF.TW) |
| 17270 | 0P0001J7RK.TW (0P0001J7RK.TW) |
| 17271 | 0P0001PB9L.F (0P0001PB9L.F) |
| 17272 | 0P0001M07N.L (0P0001M07N.L) |
| 17273 | 0P0001EI7C.F (0P0001EI7C.F) |
| 17274 | 0P0000TEYS.F (0P0000TEYS.F) |
| 17275 | BlackRock Funds I ICAV - BlackR (0P0001HA5W) |
| 17276 | BlackRock Allocation Target Sha (BATAX) |
| 17277 | Fidelity Freedom Index 2030 Fun (FFEGX) |
| 17278 | 0P0001K5XJ.CO (0P0001K5XJ.CO) |
| 17279 | SUR-MSBF0.MX (SUR-MSBF0.MX) |
| 17280 | 0P0001PFVF.BO (0P0001PFVF.BO) |
| 17281 | 0P00005URN.BO (0P00005URN.BO) |
| 17282 | Royce Pennsylvania Mutual Fund (RYPCX) |
| 17283 | 0P0001HPNX.F (0P0001HPNX.F) |
| 17284 | 0P0001H9YX.L (0P0001H9YX.L) |
| 17285 | 0P0001BA9B.BO (0P0001BA9B.BO) |
| 17286 | 0P0000SDP5.SW (0P0000SDP5.SW) |
| 17287 | 0P000017RQ.F (0P000017RQ.F) |
| 17288 | Invesco Fixed Maturity Selectiv (0P0001H0SE) |
| 17289 | Wells Fargo Fd, Emerging Growth (WEMAX) |
| 17290 | Mirova Funds - Mirova Women Lea (0P0001NCGJ) |
| 17291 | 0P000011JD.F (0P000011JD.F) |
| 17292 | Invesco Global Allocation Fund (QGRYX) |
| 17293 | 0P0000227A.F (0P0000227A.F) |
| 17294 | 0P0000GHGS.F (0P0000GHGS.F) |
| 17295 | UBAM - Global High Yield Soluti (0P00018RH0) |
| 17296 | 0P00018RH1.HK (0P00018RH1.HK) |
| 17297 | 0P0001OC63.F (0P0001OC63.F) |
| 17298 | 0P0000132A.SW (0P0000132A.SW) |
| 17299 | 0P00001DKS.F (0P00001DKS.F) |
| 17300 | MMan GLG Global Investment Grad (0P0001QGIP) |
| 17301 | LGT (Lux) II - ILO Fund I2 USD (0P00016ZII) |
| 17302 | Incometric Fund - ACCI Dynamic (0P0001KN2R) |
| 17303 | Northern Active M Emerging Mark (NMMEX) |
| 17304 | UBS (CH) Equity Fund - Emerging (0P000177GG) |
| 17305 | 0P0001HZSA.SA (0P0001HZSA.SA) |
| 17306 | 0P00000JMM.F (0P00000JMM.F) |
| 17307 | 0P0001P5HP.L (0P0001P5HP.L) |
| 17308 | 0P0001WR2Q.F (0P0001WR2Q.F) |
| 17309 | 0P00019HF1.SA (0P00019HF1.SA) |
| 17310 | 0P0001IDQM.ST (0P0001IDQM.ST) |
| 17311 | 0P0000JQL4.SW (0P0000JQL4.SW) |
| 17312 | 0P0001NAG4.L (0P0001NAG4.L) |
| 17313 | VALMX17B0CO.MX (VALMX17B0CO.MX) |
| 17314 | VALMX17A.MX (VALMX17A.MX) |
| 17315 | 0P0001IMI2.F (0P0001IMI2.F) |
| 17316 | iShares Global High Yield Corp (IE00091SR7N7.SG) |
| 17317 | Invesco US Treasury Bond 10+ Ye (IE00BKWD3743.SG) |
| 17318 | UBS ETF (IE) MSCI USA Socially (IE00BJXT3B87.SG) |
| 17319 | UBS ETF (IE) MSCI USA ESG Unive (IE00BNC0M350.SG) |
| 17320 | L&G Healthcare Breakthrough UCI (IE00BK5BC677.SG) |
| 17321 | L&G Clean Water UCITS ETF (IE00BK5BC891.SG) |
| 17322 | 0P000169NF.F (0P000169NF.F) |
| 17323 | 0P00015E1E.IR (0P00015E1E.IR) |
| 17324 | 0P0001F32K.ST (0P0001F32K.ST) |
| 17325 | ANBHC.NZ,0P0001PDQE,100000 (ANBHC.NZ) |
| 17326 | 0P0001DI4H.BO (0P0001DI4H.BO) |
| 17327 | 0P00005WL6.BO (0P00005WL6.BO) |
| 17328 | 0P0001QVXO.BO (0P0001QVXO.BO) |
| 17329 | UBS (CH) Equity Fund - Asia (US (0P000177LD) |
| 17330 | 0P0000RX36.F (0P0000RX36.F) |
| 17331 | 0P0001IWZV.TW (0P0001IWZV.TW) |
| 17332 | BLACKROCK SF MG IN GW-A2RFEU (LU1241524880.SG) |
| 17333 | Vanguard FTSE Developed Europe (IE00BK5BQY34.SG) |
| 17334 | 0P00017UWQ.L (0P00017UWQ.L) |
| 17335 | 0P0001CE2G.L (0P0001CE2G.L) |
| 17336 | 0P0001N354.TO (0P0001N354.TO) |
| 17337 | 0P0001HB6G.TO (0P0001HB6G.TO) |
| 17338 | 0P0001DEU8.TO (0P0001DEU8.TO) |
| 17339 | 0P000070VW.TO (0P000070VW.TO) |
| 17340 | JPMorgan Liquidity Funds - USD (0P000019LL) |
| 17341 | 0P00019PNE.BO (0P00019PNE.BO) |
| 17342 | 0P0001QDJ8.L (0P0001QDJ8.L) |
| 17343 | 0P0000Q75N.L (0P0000Q75N.L) |
| 17344 | 0P0000Q75K.L (0P0000Q75K.L) |
| 17345 | 0P0001H4QE.L (0P0001H4QE.L) |
| 17346 | 0P0000IS9V.F (0P0000IS9V.F) |
| 17347 | 0P00016P1U.F (0P00016P1U.F) |
| 17348 | Amundi Vietnam Opportunities", (0P00009H3J) |
| 17349 | NDIJAPENH.CO (NDIJAPENH.CO) |
| 17350 | 0P0001CM2M.SI (0P0001CM2M.SI) |
| 17351 | 0P00000F17.F (0P00000F17.F) |
| 17352 | Amundi Funds - Cash USD A2 USD (0P0000TJCX) |
| 17353 | CIT: Wilmington Trust Franklin (WTIXJX) |
| 17354 | 0P00000B6G.T (0P00000B6G.T) |
| 17355 | 0P0001CSSG.F (0P0001CSSG.F) |
| 17356 | 0P0001NIFL.SA (0P0001NIFL.SA) |
| 17357 | 0P00019KDH.SW (0P00019KDH.SW) |
| 17358 | 0P000196KZ.SW (0P000196KZ.SW) |
| 17359 | 0P0001JC4C.F (0P0001JC4C.F) |
| 17360 | Federated Hermes Asia ex-Japan (0P00016IFK) |
| 17361 | 0P0000W76V.F (0P0000W76V.F) |
| 17362 | Fundsmith Equity Fund R USD Acc (0P0001NS37) |
| 17363 | 0P0000WEK5.F (0P0000WEK5.F) |
| 17364 | 0P0000765B.TO (0P0000765B.TO) |
| 17365 | 0P0000A8FA.TO (0P0000A8FA.TO) |
| 17366 | 0P0001IPWS.L (0P0001IPWS.L) |
| 17367 | 0P0001JDQK.L (0P0001JDQK.L) |
| 17368 | 0P0001BHP1.L (0P0001BHP1.L) |
| 17369 | 0P00019IL2.L (0P00019IL2.L) |
| 17370 | 0P0001C9JS.L (0P0001C9JS.L) |
| 17371 | 0P0001R2Q2.BO (0P0001R2Q2.BO) |
| 17372 | PRINLS0A.MX (PRINLS0A.MX) |
| 17373 | Core Fixed Income Fund, Class J (PIOJX) |
| 17374 | Principal Global Investors Fund (0P0001AH04) |
| 17375 | 0P0001RMCZ.ST (0P0001RMCZ.ST) |
| 17376 | Hartford Schroders Internationa (HSWYX) |
| 17377 | 0P0001QQRY.L (0P0001QQRY.L) |
| 17378 | 0P0001AKO1.F (0P0001AKO1.F) |
| 17379 | 0P0001F6CN.SI (0P0001F6CN.SI) |
| 17380 | 0P00014HJO.SI (0P00014HJO.SI) |
| 17381 | Nikko AM Shenton Singapore Divi (0P0001PFKI) |
| 17382 | 0P0001OOMC.SI (0P0001OOMC.SI) |
| 17383 | 0P00006FY5.SI (0P00006FY5.SI) |
| 17384 | 0P00017TNN.KL (0P00017TNN.KL) |
| 17385 | PGIM Emerging Market Total Retu (0P0001GYNE) |
| 17386 | "Albion Crown VCT PLC" (CRWN.L) |
| 17387 | "Albion Technology & General VC (AATG.L) |
| 17388 | 0P0001BB42.BO (0P0001BB42.BO) |
| 17389 | 0P0001IXUM.SW (0P0001IXUM.SW) |
| 17390 | 0P0000PXPH.L (0P0000PXPH.L) |
| 17391 | 0P0001CJHA.F (0P0001CJHA.F) |
| 17392 | 0P0000VOVS.F (0P0000VOVS.F) |
| 17393 | 0P00019LMB.F (0P00019LMB.F) |
| 17394 | Xtrackers MSCI World High Divid (XDWY.SG) |
| 17395 | Xtrackers MSCI World ESG UCITS (XZW0.SG) |
| 17396 | 0P0001SSFR.F (0P0001SSFR.F) |
| 17397 | 0P0001QW9J.F (0P0001QW9J.F) |
| 17398 | 0P0001ONZQ.BO (0P0001ONZQ.BO) |
| 17399 | 0P0001PRWC.BO (0P0001PRWC.BO) |
| 17400 | 0P0001PRWE.BO (0P0001PRWE.BO) |
| 17401 | AFORE XXI SA DE CV SIEFORE XXI (XXI6569B2.MX) |
| 17402 | AFORE XXI SA DE CV MULTFD PRE 4 (CJUBILA1.MX) |
| 17403 | 0P0001CPE9.F (0P0001CPE9.F) |
| 17404 | 0P00008Q83.F (0P00008Q83.F) |
| 17405 | The Hartford Municipal Opportun (HHMYX) |
| 17406 | 0P0000YGIE.SW (0P0000YGIE.SW) |
| 17407 | 0P0001600R.SW (0P0001600R.SW) |
| 17408 | 0P0001CLDM.F (0P0001CLDM.F) |
| 17409 | Momentum Global Funds SICAV - G (0P0001NAGP) |
| 17410 | 0P0001WAXA.L (0P0001WAXA.L) |
| 17411 | 0P0001WAX3.L (0P0001WAX3.L) |
| 17412 | Alquity SICAV - Alquity Asia Fu (0P0001CQML) |
| 17413 | 0P00014NME.L (0P00014NME.L) |
| 17414 | 0P0000XLGD.SZ (0P0000XLGD.SZ) |
| 17415 | Rockefeller Climate Solutions F (RKCAX) |
| 17416 | 0P0001BGE7.F (0P0001BGE7.F) |
| 17417 | 0P0000VQ56.F (0P0000VQ56.F) |
| 17418 | 0P0001HD30.TO (0P0001HD30.TO) |
| 17419 | 0P0001KT7E.F (0P0001KT7E.F) |
| 17420 | BNP Paribas Funds US Mid CapPri (0P00001FGX) |
| 17421 | 0P00017UVZ.L (0P00017UVZ.L) |
| 17422 | 0P0001JBP8.L (0P0001JBP8.L) |
| 17423 | 0P0001I1GP.SW (0P0001I1GP.SW) |
| 17424 | 0P0001CLQC.SW (0P0001CLQC.SW) |
| 17425 | 0P0000241S.L (0P0000241S.L) |
| 17426 | 0P00017LMI.L (0P00017LMI.L) |
| 17427 | Pictet Global Megatrend Selecti (LU0386882277.SG) |
| 17428 | Swisscanto (LU) Portfolio Fund (LU0208341965.SG) |
| 17429 | Janus Henderson Horizon Fund - (LU0209137388.SG) |
| 17430 | FIDELITY FD-EUR DYN G-AE ACC (LU0261959422.SG) |
| 17431 | 0P0000YKZ3.F (0P0000YKZ3.F) |
| 17432 | 0P0000KR0L.F (0P0000KR0L.F) |
| 17433 | 0P00016ZNJ.F (0P00016ZNJ.F) |
| 17434 | 0P00001QRD.F (0P00001QRD.F) |
| 17435 | 0P0000UITS.F (0P0000UITS.F) |
| 17436 | 0P0001BKR3.F (0P0001BKR3.F) |
| 17437 | 0P00000FIP.F (0P00000FIP.F) |
| 17438 | 0P0001OSNZ.F (0P0001OSNZ.F) |
| 17439 | 0P00012CUM.TO (0P00012CUM.TO) |
| 17440 | 0P0001JLUD.SI (0P0001JLUD.SI) |
| 17441 | 0P0001KFPZ.F (0P0001KFPZ.F) |
| 17442 | 3 BANKEN EUROPA STOCK-MIX (FH6B.SG) |
| 17443 | 0P0000XVK4.BO (0P0000XVK4.BO) |
| 17444 | 0P0001KMBN.SA (0P0001KMBN.SA) |
| 17445 | SURRVMXBF0.MX (SURRVMXBF0.MX) |
| 17446 | SURMILABF1.MX (SURMILABF1.MX) |
| 17447 | SUR-RVBF0.MX (SUR-RVBF0.MX) |
| 17448 | 0P0001IPY2.F (0P0001IPY2.F) |
| 17449 | 0P0001N7I0.F (0P0001N7I0.F) |
| 17450 | Hermes Universal - Hermes Globa (0P0001BKJY) |
| 17451 | 0P0001P1TS.F (0P0001P1TS.F) |
| 17452 | 0P0001ENO0.SA (0P0001ENO0.SA) |
| 17453 | BAIDKAKL.CO (BAIDKAKL.CO) |
| 17454 | 0P00000FZS.F (0P00000FZS.F) |
| 17455 | 0P0001R3A8.ST (0P0001R3A8.ST) |
| 17456 | 0P00017QOO.SA (0P00017QOO.SA) |
| 17457 | AFORE XXI SA DE CV SIEFORE XXI (XXI7074A2.MX) |
| 17458 | American Century Government Bon (ABTRX) |
| 17459 | 0P0001JBE7.SA (0P0001JBE7.SA) |
| 17460 | 0P0000J375.F (0P0000J375.F) |
| 17461 | 0P0001CNCD.F (0P0001CNCD.F) |
| 17462 | AXA IM Equity Alpha Trust - AXA (AXKM.SG) |
| 17463 | 0P0001KOAU.SZ (0P0001KOAU.SZ) |
| 17464 | 0P0001U1XL.BO (0P0001U1XL.BO) |
| 17465 | 0P0001OSMI.F (0P0001OSMI.F) |
| 17466 | 0P0000SHQI (0P0000SHQI) |
| 17467 | NDIB3.CO (NDIB3.CO) |
| 17468 | 0P0001MMUY.F (0P0001MMUY.F) |
| 17469 | 0P00007WOH.TO (0P00007WOH.TO) |
| 17470 | BNP Paribas Funds - Ecosystem R (0P0001MMUT) |
| 17471 | 0P0001AAKI.TO (0P0001AAKI.TO) |
| 17472 | 0P0001704M.F (0P0001704M.F) |
| 17473 | Advisors Dis Tr 490 Build Ameri (AAMBIX) |
| 17474 | 0P000155PF (0P000155PF) |
| 17475 | 0P0001IL90.L (0P0001IL90.L) |
| 17476 | HSBC Asia Ex Japan Sustainable (IE00BKY58G26.SG) |
| 17477 | Sterling Capital West Virginia (BWVCX) |
| 17478 | Schroder International Selectio (0P0001PX1P) |
| 17479 | 0P0001KTXN.SI (0P0001KTXN.SI) |
| 17480 | 0P0001PX1S.L (0P0001PX1S.L) |
| 17481 | 0P0001PX1Q.SW (0P0001PX1Q.SW) |
| 17482 | 0P0000A8FP.TO (0P0000A8FP.TO) |
| 17483 | 0P0001886Y.IR (0P0001886Y.IR) |
| 17484 | Eaton Vance Tax-Managed Growth (CAPEX) |
| 17485 | Context Alternative Strategies (CALTX) |
| 17486 | 0P0001Q0XH.SW (0P0001Q0XH.SW) |
| 17487 | 0P0001M9QZ.SZ (0P0001M9QZ.SZ) |
| 17488 | 0P0001KN0H.SZ (0P0001KN0H.SZ) |
| 17489 | 0P0001RO8V.BO (0P0001RO8V.BO) |
| 17490 | 0P0001DX4T.F (0P0001DX4T.F) |
| 17491 | 0P0001UMD1.L (0P0001UMD1.L) |
| 17492 | 0P0001DJBU.BO (0P0001DJBU.BO) |
| 17493 | 0P0001IWWU.SZ (0P0001IWWU.SZ) |
| 17494 | Columbia Strategic Income Fund (CSNRX) |
| 17495 | 0P0001NGPO.TO (0P0001NGPO.TO) |
| 17496 | 0P0001DEVC.TO (0P0001DEVC.TO) |
| 17497 | Fidelity Funds - Global Technol (LU1213836080.SG) |
| 17498 | AMUNDI FUNDS GLOBAL ECOLOGY ESG (LU1883318740.SG) |
| 17499 | Lyxor FTSE 100 UCITS ETF Monthl (LU1650492330.SG) |
| 17500 | AZMTUSDA.MX (AZMTUSDA.MX) |