| 17501 | iShares Core DAX® UCITS ETF (D (EXS1.SG) |
| 17502 | Vanguard FTSE Emerging Markets (IE00BK5BR733.SG) |
| 17503 | Liontrust MA Passive Prudent Fund Class S Accumulation (0P00011WRU.L) |
| 17504 | INVERSIONES MARCO AURELIO SICAV (S3285.MC) |
| 17505 | Touchstone Mid Cap Fund Class A (TMAPX) |
| 17506 | UNITED KARMAN SICAV, S.A. (0P00016ZQG.F) |
| 17507 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICPB2.MX) |
| 17508 | Navigator Sentry Managed Volatility Fund Class A (NVXAX) |
| 17509 | Navigator Ultra Short Term Bond Fund Class I (NUSIX) |
| 17510 | Fundsmith Equity T Acc (0P0000RU7W.L) |
| 17511 | Fundsmith Equity I Acc (0P0000RU81.L) |
| 17512 | Fundsmith Equity I Inc (0P0000RU80.L) |
| 17513 | Fundsmith Sustainable Equity Fund I Inc (0P0001CEGR.L) |
| 17514 | Fundsmith Equity R Acc (0P0000RU7Y.L) |
| 17515 | Fundsmith Sustainable Equity Fund I Acc (0P0001CEGQ.L) |
| 17516 | Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V.L) |
| 17517 | Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V.L) |
| 17518 | TIPUANA INVERSIONES SICAV, S.A. (0P000165MC.F) |
| 17519 | American Funds Corporate Bond Fund Class F-1 (BFCFX) |
| 17520 | Oddo BHF ProActif Europe GC-EUR (0P00013XIL.F) |
| 17521 | ACCIONES TIZONA INVEST,SICAV,S. (S2843.MC) |
| 17522 | Amplegest Midcaps IC (0P0000VRIF.F) |
| 17523 | VT Halo Global Asian Consumer C £ Net Inc (0P00014K96.L) |
| 17524 | Brown Advisory Total Return Fund Investor Shares (BIATX) |
| 17525 | Manulife PensionBuilder Fund Elite (Apr30`12) (0P0000WLT3.TO) |
| 17526 | Xetra-Gold (4GLD.SG) |
| 17527 | ATELANA INVESTMENT, SICAV, S.A. (0P000021QT.F) |
| 17528 | Amundi Actions Emergents P C (0P00001NE9.F) |
| 17529 | Virtus Duff & Phelps Real Asset Fund Class I (VADIX) |
| 17530 | New Covenant Income Fund (NCICX) |
| 17531 | LF Crystal Fund (0P0000KCBF.L) |
| 17532 | Stratégie Alimentation (0P00000IXJ.F) |
| 17533 | DHFL Pramerica Life - Pension Debt Fund (0P0000NNE7.BO) |
| 17534 | FT 6933: Balanced Income Portfo (FPLZAX) |
| 17535 | Mayerhofer Strategie AMI P (a) (0P0000US1T.F) |
| 17536 | FPM Funds - FPM Funds Stockpicker Germany Small / Mid Cap (FF94.SG) |
| 17537 | MURANO PATRIMONIO C (ES0164723027.MC) |
| 17538 | Nouvelle Stratégie 50 (0P00000GOA.F) |
| 17539 | ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth (0P0000XY0N.BO) |
| 17540 | Primerica Global Balanced Growth Fund (0P000071S9.TO) |
| 17541 | Primerica Cash Management (0P000076G0.TO) |
| 17542 | Bethmann Stiftungsfonds P (0P0000UNKD.F) |
| 17543 | R 174-Fonds (AT0000A01GC6.VI) |
| 17544 | Bellevue F (Lux) BB Adamant Med (M0U1.SG) |
| 17545 | Xtrackers Euro Stoxx Quality Di (DXSA.SG) |
| 17546 | iShares Physical Gold ETC (PPFB.SG) |
| 17547 | Anthracite B (0P00005ZFO.F) |
| 17548 | BancoPosta Azionario Euro (0P0000GCAA.F) |
| 17549 | BancoPosta Evoluzione 3D Luglio 2021 (0P00017YMB.F) |
| 17550 | Purple Global Adaptive Equity UCITs GBP Institutional Class B (0P00017C1X.L) |
| 17551 | ACCIONES INVERSIONES TORCAL,SIC (S1573.MC) |
| 17552 | iA Global Equity Hybrid SRP 75/100 F-Class (0P0001IOAT.TO) |
| 17553 | BBVA MI OBJETIVO 2031 (ES0159158007.MC) |
| 17554 | IBERCAJA OBJETIVO 2026 CLASE B (ES0147111001.MC) |
| 17555 | BBVA MI OBJETIVO 2026 (ES0118858002.MC) |
| 17556 | OBK 52 (AT0000A1DP69.VI) |
| 17557 | OBK 39 (AT0000A0ZB86.VI) |
| 17558 | PISCINA OASIS INVERSIONES, SICAV, S.A. (0P000148IX.F) |
| 17559 | Elan Epargne Entreprises B (0P000174OU.F) |
| 17560 | iShares Gl Infl Lnk Govt Bd UCI (IE00BKPT2S34.SG) |
| 17561 | Hartford Short Duration Fund Class R4 (HSDSX) |
| 17562 | ZEMPLEN INVESTMENT, SICAV, SA (0P0000RRYX.F) |
| 17563 | ACCIONES CAESAR IMPERATOR I,S.A (S0484.MC) |
| 17564 | FEGON INVERSIONES, SICAV, S.A. (0P0000IVFR.F) |
| 17565 | Atlas Maroc (0P0000182E.F) |
| 17566 | VT Tatton Oak Cautious Growth B Acc (0P0000JVM4.L) |
| 17567 | RIALSAMA CARTERA E INVERSIONES SICAV SA (0P0000UP7P.F) |
| 17568 | iShares MSCI USA SRI UCITS ETF (IE00BZ173T46.SG) |
| 17569 | WisdomTree Eurozone Quality Div (IE00BZ56TQ67.SG) |
| 17570 | WisdomTree AT1 CoCo Bond UCITS (IE00BZ0XVF52.SG) |
| 17571 | Federal Support Court Terme ESG SI (0P00000Y85.F) |
| 17572 | Union Dynamique Court Terme R (0P0000KSWE.F) |
| 17573 | Elcano High Yield Opportunities Sil, SA (SL020.MC) |
| 17574 | ELCAUN 2012, SICAV, S.A. (0P0000WDJT.F) |
| 17575 | Dana Epiphany ESG Small Cap Equity Fund Institutional Class (DSCIX) |
| 17576 | INGAES INVERSIONES SICAV S.A. (S1359.MC) |
| 17577 | Distinction Bold Class Sr A (0P0000HK88.TO) |
| 17578 | Rathbone Global Opportunities Fund Institutional Acc (0P0000VDYA.L) |
| 17579 | Rathbone UK Opportunities Fund Institutional Inc (0P0000VDYG.L) |
| 17580 | Hartford Life Limited Rathbone Global Opportunities 75 GBP (0P0000SUP7.L) |
| 17581 | Rathbone Ethical Bond Fund Institutional Acc (0P0000VDY8.L) |
| 17582 | ACCIONES QUASAR DE VALORS, SICA (S2916.MC) |
| 17583 | Azimut Life Bespoke Quasar (0P00017HLB.F) |
| 17584 | Osmosis Investment Sicav Sa (S3105.MC) |
| 17585 | ACCIONES EVIMUR DE INVERSIONES, (S0957.MC) |
| 17586 | Lord Abbett International Value Fund Class R3 (LIRRX) |
| 17587 | ASN Duurzaam Aandelenfonds Inc (ASN.AS) |
| 17588 | Constantia Multi Invest 137 (AT0000A00L99.VI) |
| 17589 | American Funds International Vantage Fund Class R-2E (RIVHX) |
| 17590 | UNIQA Portfolio IV VTI (AT0000A1X8G6.VI) |
| 17591 | UNIQA Portfolio I T (AT0000A1X895.VI) |
| 17592 | UNIQA Portfolio II T (AT0000A1X8B7.VI) |
| 17593 | UNIQA Corporate Bond VTA (AT0000A0FD96.VI) |
| 17594 | UNIQA Wachstum (AT0000506183.VI) |
| 17595 | FINANCIERA J. PALOMO E HIJOS, SICAV S.A. (0P0000ITJW.F) |
| 17596 | ACCIONES N. IBA.ETA AHORRO, SIC (S2186.MC) |
| 17597 | ACCIONES CARTERA ALFABIA,SICAV, (S0543.MC) |
| 17598 | Cartera Bellver, SICAV, S.A. (S0596.MC) |
| 17599 | Cartesio X FI (0P00000TJ8.F) |
| 17600 | CARTESIO X (ES0116567035.MC) |
| 17601 | Cartesio Y FI (0P00000TIV.F) |
| 17602 | SHBNPP RQFII Bond Master Bond-Fund of Funds (0P000169XU.SZ) |
| 17603 | Caja Murcia Protección 2021 PP (0P000085B1.F) |
| 17604 | CAJA MURCIA SELECCION DINAMICA (ES0159180001.MC) |
| 17605 | Caja Murcia Protección 2022 PP (0P000085J1.F) |
| 17606 | Syariah Premier ETF JII (XIJI.JK) |
| 17607 | American Century Ginnie Mae Fund Investor Class (BGNMX) |
| 17608 | ACCIONES CASTILLA LA MANCHA 200 (S0609.MC) |
| 17609 | LOPESA INVERSIONES, SICAV, S.A. (0P000029MQ.F) |
| 17610 | TM Cerno Global Leaders Fund Class B Acc (0P0001BKC9.L) |
| 17611 | Siefore Banamex De Aportaciones Voluntarias Plus, S.A. De C.V. (BNMXAVPB.MX) |
| 17612 | Horizonte Banamex Diez, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda (BLKCORB1-B.MX) |
| 17613 | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B (BMX8589B.MX) |
| 17614 | Zurich Equity Emerging Markets (0P00017N7Y.F) |
| 17615 | IHTBFX (IHTBFX) |
| 17616 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF5.MX) |
| 17617 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTFF.MX) |
| 17618 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTF7.MX) |
| 17619 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF6.MX) |
| 17620 | GBM Inversiones Internacionales SA de CV F.I.R.V. BO (GBMINTBO.MX) |
| 17621 | GBM Inversiones Internacionales SA de CV F.I.R.V. BE (GBMINTBE.MX) |
| 17622 | GBM Inversión en Infraestructura SA de CV S.I.R.V A (GBMINFA.MX) |
| 17623 | GBM Inversiones Internacionales SA de CV F.I.R.V. BX (GBMINTBX.MX) |
| 17624 | GBM Inversiones Internacionales SA de CV F.I.R.V. BM (GBMINTBM.MX) |
| 17625 | GBM Inversión en Infraestructura SA de CV S.I.R.V. BX (GBMINFBX.MX) |
| 17626 | ACCIONES HERNANZAR, SICAV, S.A. (S1262.MC) |
| 17627 | ACCIONES HERNANZAR, SICAV, S.A. (S1262.MC) |
| 17628 | Alger Responsible Investing Fund Class C (AGFCX) |
| 17629 | Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) |
| 17630 | TREA CAJAMAR RENTA FIJA (ES0180622005.MC) |
| 17631 | CAJA INGENIEROS ENVIRONMENT ISR (ES0137435014.MC) |
| 17632 | CAJA INGENIEROS IBERIAN EQUITY (ES0122708003.MC) |
| 17633 | BlackRock Global Funds - Contin (LU0224105477.SG) |
| 17634 | EICHLER & MEHLERT Balanced Strategie (0P0000FXQ0.F) |
| 17635 | UBAM-DR EHRHARDT GERM EQ-AC (SOIA.SG) |
| 17636 | Helvetia PP (0P00009A0T.F) |
| 17637 | INVERSIONES ELIZONDO, S.A., SICAV (0P0000IVGU.F) |
| 17638 | Delaware Corporate Bond Fund Class R (DGCRX) |
| 17639 | UniNordamerika (U1II.SG) |
| 17640 | UniNachhaltig Aktien Global (0P0000M5E1.F) |
| 17641 | VanEck Vectors Ethereum ETN (DE000A3GPSP7.SG) |
| 17642 | ETHetc - Physical Ethereum ETC (DE000A3GMKD7.SG) |
| 17643 | Xtrackers IE Physical Silver EU (DE000A2UDH55.SG) |
| 17644 | Conoma Inversiones SICAV S.A. (S0680.MC) |
| 17645 | Tavela Inversiones SICAV SA (S3715.MC) |
| 17646 | Lumina Investments, Sicav, S.A. (S4170.MC) |
| 17647 | Caixabank Renta Fija Alta Calidad Crediticia Estánder FI (0P00000DT0.F) |
| 17648 | Fondo De Promocion Bursatil, S.A. De C.V. S.I.C. (NAFINDXPM1.MX) |
| 17649 | XClassic Invesco IBRA (0P00017FF8.F) |
| 17650 | Kempen Global High Dividend Fund N.V. (KGHDF.AS) |
| 17651 | Buendia de Inversiones, S.A., SICAV (S0473.MC) |
| 17652 | ERES H2O Quatuor SP P (0P0001BOUX.F) |
| 17653 | ERES H2O Quatuor SP M (0P0001BOUY.F) |
| 17654 | FERNANFLOR DE INVERSIONES SICAV, S.A. (0P0000IV2C.F) |
| 17655 | CONPED 3 INVERSIONES, SICAV, S.A. (0P00013PMD.F) |
| 17656 | HMT Aktien Bessere Welt IP (0P0001LOJG.F) |
| 17657 | HMT Aktien Bessere Welt I (0P0001LOJH.F) |
| 17658 | Lyxor S&P MidCap 400 UCITS ETF (X022.SG) |
| 17659 | India Acorn ICAV - Ashoka India Opportunities Fund Class A EUR Accumulation (0P0001FDJR.F) |
| 17660 | India Acorn ICAV - Ashoka India Opportunities Fund Class D GBP Accumulation (0P0001IF79.L) |
| 17661 | India Acorn ICAV - Ashoka India Opportunities Fund Class A GBP Accumulation (0P0001IF77.L) |
| 17662 | Franklin Templeton - Franklin I (TESK.SG) |
| 17663 | GRAND SLAM INVERSIONES SICAV S.A. (0P0000ITEZ.F) |
| 17664 | Trecento Robotique ISR I EUR (0P00019LJ5.F) |
| 17665 | Trecento Santé ISR R EUR (0P0000XTT7.F) |
| 17666 | Rolavi Inversiones SICAV S.A. (S2562.MC) |
| 17667 | Rolinco N.V. (ROLA.AS) |
| 17668 | ROLAVI INVERSIONES, SICAV S.A. (0P0000ITNU.F) |
| 17669 | GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund B EUR Acc (0P0001K0HD.F) |
| 17670 | ACURIO EUROPEAN MANAGERS CLASE (ES0105953014.MC) |
| 17671 | V & V GESTION ACTIVA (ES0110240001.MC) |
| 17672 | KUTXABANK GESTION ACTIVA RENDIM (ES0114390034.MC) |
| 17673 | R4 Activa Gestión Tolerante PP (0P000168XO.F) |
| 17674 | IMDI Funds Ocre FI (0P0001A008.F) |
| 17675 | Lysander-Canso Balanced Fund Series A (0P0000XXNB.TO) |
| 17676 | Ziegler Senior Floating Rate Fund Class C (ZFLCX) |
| 17677 | Kanam US - Grundinvest Fonds (HZBA.SG) |
| 17678 | FKDOVX (FKDOVX) |
| 17679 | OLEA NEUTRAL (ES0118537002.MC) |
| 17680 | OLEIROS DE INVERSIONES, SICAV S.A. (0P0000ISWQ.F) |
| 17681 | SCENT INVERSION LIBRE (ES0157799000.MC) |
| 17682 | SCENT INVERSION LIBRE (ES0157799000.MC) |
| 17683 | iShares EUR Floating Rate Bond (EFRN.SG) |
| 17684 | EURAS BLADO TREES, SICAV, S.A. (0P000150IO.F) |
| 17685 | Candriam Equities L Biotechnolo (XUO8.SG) |
| 17686 | Marsham Funds ICAV - Marsham Euro Fixed Income Fund Class B EUR Income (0P0001KQ7O.F) |
| 17687 | Marshall Wace TOPS UCITS Fund G GBP (0P0000Z72P.L) |
| 17688 | INVERSIONES DIEMA, SICAV, S.A. (0P0000ISZW.F) |
| 17689 | Inversiones Diema SICAV S.A. (S1282.MC) |
| 17690 | CARPE DIEM INVESTMENT, SICAV S.A. (0P0000IV7F.F) |
| 17691 | Ellipsis High Yield Fund JCHF (0P0001CIGX.SW) |
| 17692 | HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan (0P00012M9B.BO) |
| 17693 | MUVI FINANCIERA, SICAV S.A. (0P0000ITN3.F) |
| 17694 | LF Havelock Global Select A GBX Acc (0P0001DX0A.L) |
| 17695 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BE3 (FT-REALBE3.MX) |
| 17696 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BF1 (FT-REALBF1.MX) |
| 17697 | Vanguard LifeStrategy 80% Equity Fund A Acc (0P0000TKZM.L) |
| 17698 | Vanguard LifeStrategy 40% Equity Fund A Acc (0P0000TKZI.L) |
| 17699 | Vanguard LifeStrategy 40% Equity Fund A Acc (0P0000TKZI.L) |
| 17700 | Vanguard LifeStrategy 60% Equity Fund A Inc (0P0000TKZL.L) |
| 17701 | Open Capital Professional Italy Fund (OCPPI.MI) |
| 17702 | The Hector Fund B Accumulation (0P0001JBDL.L) |
| 17703 | GF 503 (AT0000A2HB11.VI) |
| 17704 | Valle Escondido Inversiones Financieras SICAV, S.A. (S3749.MC) |
| 17705 | Pantico Invest Sicav S.A. (S3424.MC) |
| 17706 | Ellipsis High Yield Fund IEUR (0P0000UR0F.F) |
| 17707 | Eurizon Azionario Internazionale Etico (0P00000U1V.F) |
| 17708 | Etica Impatto Clima I (0P0001EKKE.F) |
| 17709 | Etica Bilanciato R (0P00000UF2.F) |
| 17710 | Investiper Etico Bilanciato (0P00000U7X.F) |
| 17711 | Amundi Obbligazionario Euro Corporate Etico a distribuzione B (0P0000W6HJ.F) |
| 17712 | VT Holland Advisors Equity Fund Class F GBP Accumlation (0P0001MRFR.L) |
| 17713 | ABERDEEN GL-EMERG MKT SM-A2 (AEF5.SG) |
| 17714 | Top Strategie Starter (AT0000A04LB2.VI) |
| 17715 | LCL Actions Monde hors Europe FCP D (0P00000CGK.F) |
| 17716 | Covéa Actions Europe Hors Euro (0P00000QT9.F) |
| 17717 | INFEGAR AHORRO SICAV S.A. (0P0000GA72.F) |
| 17718 | Co-operators Mawer International Equity N100100NL (0P00018L2L.TO) |
| 17719 | Co-operators Fidelity Global Fund N100100NL (0P00018L1P.TO) |
| 17720 | Co-operators Fidelity Canadian Bond N100100NL (0P00018L1H.TO) |
| 17721 | Co-operators Fidelity Canadian Bond N100100NL (0P00018L1H.TO) |
| 17722 | Co-operators NEI Select Growth RS Portfolio N100100 (0P00018L10.TO) |
| 17723 | Co-operators NEI Select Growth RS Portfolio N100100 (0P00018L10.TO) |
| 17724 | Bachimana 2007 Inversiones Sicav SA (S3256.MC) |
| 17725 | Edgewood Growth Fund Retail Class (EGFFX) |
| 17726 | SURA 2 SA de CV S.I.I.D. BDE (SURCETEBDE.MX) |
| 17727 | Castell Global ESG Income Opportunities I (0P0001MMU8.F) |
| 17728 | HWPS (T) (AT0000A19RY9.VI) |
| 17729 | Quantumrock VSOP I (0P0001KZAG.F) |
| 17730 | DSP Savings Fund Unclaimed Dividend Upto 3 years (0P0001I2LY.BO) |
| 17731 | BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years (0P0001I2LS.BO) |
| 17732 | MFS High Income Fund Class R3 (MHIHX) |
| 17733 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled (0P0001J641.F) |
| 17734 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 (0P0001JCKB.F) |
| 17735 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A (0P0001J63S.F) |
| 17736 | MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled (0P0001J640.SW) |
| 17737 | Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Inc Unhedged (0P000155RF.T) |
| 17738 | LF Morant Wright Japan Fund B Income (0P00002BJF.L) |
| 17739 | LF Morant Wright Japan Fund B Accumulation (0P00000YQU.L) |
| 17740 | LF Ruffer Equity & General Fund C Income (0P0000XBNN.L) |
| 17741 | Wells Fargo Dynamic Target Today Fund Class A (WDYAX) |
| 17742 | American Funds 2060 Target Date Retirement Fund Class C (CCKTX) |
| 17743 | UTI MNC Fund (UGS 10000)-Growth Option - Direct (0P0000XVTN.BO) |
| 17744 | UTI MNC Fund (UGS 10000)-Direct Income Payout (0P0000XVTS.BO) |
| 17745 | Inversiones Ababol SICAV S.A. (S1436.MC) |
| 17746 | El Picacho Inversiones SICAV Sa (S3834.MC) |
| 17747 | Electra De Inversiones Sicav SA. (S1520.MC) |
| 17748 | T. Bailey Dynamic Fund X Accumulation (0P0001KGVM.L) |
| 17749 | KEPLER Put Write Strategy Fonds (AT0000A2AXH3.VI) |
| 17750 | First Eagle High Income Fund Class I (FEHIX) |