| 17501 | CONPED 3 INVERSIONES, SICAV, S.A. (0P00013PMD.F) |
| 17502 | HMT Aktien Bessere Welt IP (0P0001LOJG.F) |
| 17503 | HMT Aktien Bessere Welt I (0P0001LOJH.F) |
| 17504 | Lyxor S&P MidCap 400 UCITS ETF (X022.SG) |
| 17505 | India Acorn ICAV - Ashoka India Opportunities Fund Class A EUR Accumulation (0P0001FDJR.F) |
| 17506 | India Acorn ICAV - Ashoka India Opportunities Fund Class D GBP Accumulation (0P0001IF79.L) |
| 17507 | India Acorn ICAV - Ashoka India Opportunities Fund Class A GBP Accumulation (0P0001IF77.L) |
| 17508 | Franklin Templeton - Franklin I (TESK.SG) |
| 17509 | GRAND SLAM INVERSIONES SICAV S.A. (0P0000ITEZ.F) |
| 17510 | Trecento Robotique ISR I EUR (0P00019LJ5.F) |
| 17511 | Trecento Santé ISR R EUR (0P0000XTT7.F) |
| 17512 | Trecento Santé ISR R CHF (0P00019MHE.SW) |
| 17513 | Rolavi Inversiones SICAV S.A. (S2562.MC) |
| 17514 | Rolinco N.V. (ROLA.AS) |
| 17515 | ROLAVI INVERSIONES, SICAV S.A. (0P0000ITNU.F) |
| 17516 | GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund B EUR Acc (0P0001K0HD.F) |
| 17517 | ACURIO EUROPEAN MANAGERS CLASE (ES0105953014.MC) |
| 17518 | Acurio European Managers Retail FI (0P0001IGAT.F) |
| 17519 | V & V GESTION ACTIVA (ES0110240001.MC) |
| 17520 | KUTXABANK GESTION ACTIVA RENDIM (ES0114390034.MC) |
| 17521 | R4 Activa Gestión Tolerante PP (0P000168XO.F) |
| 17522 | Tebros De Inversiones SICAV S.A. (S2785.MC) |
| 17523 | IMDI Funds Ocre FI (0P0001A008.F) |
| 17524 | Lysander-Canso Balanced Fund Series A (0P0000XXNB.TO) |
| 17525 | Ziegler Senior Floating Rate Fund Class C (ZFLCX) |
| 17526 | Kanam US - Grundinvest Fonds (HZBA.SG) |
| 17527 | FKDOVX (FKDOVX) |
| 17528 | ADT 1840 Advisors Corporate Tru (ACTQKX) |
| 17529 | OLEA NEUTRAL (ES0118537002.MC) |
| 17530 | OLEIROS DE INVERSIONES, SICAV S.A. (0P0000ISWQ.F) |
| 17531 | SCENT INVERSION LIBRE (ES0157799000.MC) |
| 17532 | SCENT INVERSION LIBRE (ES0157799000.MC) |
| 17533 | First Trust Intermediate Durati (XFPFX) |
| 17534 | MAKER INVERSIONES SICAV S.A. (0P00000WFB.F) |
| 17535 | Smith & Williamson Gryphon Peapod Fund Net Income Shares (0P00000XZ3.L) |
| 17536 | Smith & Williamson Gryphon Veracruz Fund Net Income Shares (0P00015JO2.L) |
| 17537 | First Trust Combined Series 399 (FPRDBX) |
| 17538 | PRIVAT BANK WEF (AT0000A0B067.VI) |
| 17539 | PIMCO StocksPLUS Fund Class I-2 (PSKPX) |
| 17540 | JPMorgan Small Cap Growth Fund Class A (PGSGX) |
| 17541 | American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) |
| 17542 | Fidelity Canada Fund (FICDX) |
| 17543 | AROMKA 2 SICAV,S.A. (S1950.MC) |
| 17544 | AROMKA 2, SICAV S.A. (0P0000ISW1.F) |
| 17545 | American Century Investments One Choice 2045 Portfolio Investor Class (AROIX) |
| 17546 | State Street EUR Liquidity LVNAV Z Stable NAV (0P0000UB22.F) |
| 17547 | State Street GBP Liquidity LVNAV Fund Z Accumulating Shares (0P0000V47G.L) |
| 17548 | State Street GBP Liquidity LVNAV Fund I Accumulating Shares (0P0000JTHQ.L) |
| 17549 | DNCA Actions Euro RC (0P00000QEV.F) |
| 17550 | Boston Trust Asset Management Fund (BTBFX) |
| 17551 | FUVXMX (FUVXMX) |
| 17552 | Pioneer Bond Fund Class C (PCYBX) |
| 17553 | Solventis EOS Sicav S.A. (S3118.MC) |
| 17554 | AMUNDI INDEX SOLUTIONS-AMUNDI M (LU1681045453.SG) |
| 17555 | Lyxor iBoxx $ Treasuries 10Y+ ( (LU1407890620.SG) |
| 17556 | UBS - MSCI Emerg. Mkts Socially (LU1048313974.SG) |
| 17557 | SI UCITS ETF UC EUR Stoxx (LU1982822949.SG) |
| 17558 | Lyxor Green Bond (DR) UCITS ETF (LU1563454310.SG) |
| 17559 | Allianz Global Investors Fund - (LU1548497699.SG) |
| 17560 | Allianz Global Investors Fund - (LU1548497186.SG) |
| 17561 | Allianz Global Investors Fund - (LU1508476725.SG) |
| 17562 | Allianz Global Investors Fund - (LU1019989323.SG) |
| 17563 | Vanguard FTSE All-World High Di (VGWD.SG) |
| 17564 | FT 8366: Banking Opportunity Po (FYXLBX) |
| 17565 | RENTA 4 LATINOAMERICA (ES0173320039.MC) |
| 17566 | RENTA 4 LATINOAMERICA (ES0173320039.MC) |
| 17567 | GBM Fondo de Inversiones Latinoamericanas SA de CV S.I.R.V. BO (GBMLATMBO.MX) |
| 17568 | GBM Fondo de Inversiones Latinoamericanas SA de CV S.I.R.V. BO (GBMLATMBO.MX) |
| 17569 | Fidelity Advisor Freedom Blend 2065 Fund Class I (FAXFX) |
| 17570 | Fidelity Advisor Freedom Blend 2065 Fund Class C (FAXDX) |
| 17571 | Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) |
| 17572 | American Century Strategic Allocation: Conservative Fund C Class (AACCX) |
| 17573 | Aragon Cinco Villas, SICAV, S.A. (S0223.MC) |
| 17574 | ARAGON CINCO VILLAS, SICAV, S.A (0P000021UG.F) |
| 17575 | HISPANA CINCO, S.A.SICAV (0P000021V0.F) |
| 17576 | PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA, SICAV, SA (0P00016BEH.F) |
| 17577 | KOALA CAPITAL SICAV, S.A. (0P00001ZM1.F) |
| 17578 | BBVA BOLSA INDICE JAPON (ES0110088038.MC) |
| 17579 | Franklin Templeton - Templeton (TES.SG) |
| 17580 | BlackRock Total Emerging Markets Fund Investor A (BEEAX) |
| 17581 | Lombard Odier Funds - World Gold Expertise Fund (LOH4.SG) |
| 17582 | Ilmari (AT0000A115H3.VI) |
| 17583 | Pioneer Real Estate Fund Class A (PWREX) |
| 17584 | ACCIONES DIDIME DE INVERSIONES (S3486.MC) |
| 17585 | DIDACMANIA SICAV, S.A. (0P00016YGE.F) |
| 17586 | RSR GLOBAL (ES0174193005.MC) |
| 17587 | JPM Managed Futures UCITS ETF (JMFE.SG) |
| 17588 | GBM Fondo De Inversion En Valores Denominados En Dolares, S.A. DE C.V. SIID (GBMUSDBE.MX) |
| 17589 | GBM Fondo De Inversion En Dolares, S.A. DE C.V., S.I.I.D (GBMDOLA.MX) |
| 17590 | GBM Fondo De Inversion En Dolares, S.A. DE C.V., S.I.I.D (GBMDOLBM.MX) |
| 17591 | GBM Fondo De Inversion En Dolares, S.A. DE C.V., S.I.I.D (GBMDOLBX.MX) |
| 17592 | IBERCAJA DOLAR, CLASE B (ES0146942000.MC) |
| 17593 | SABADELL DOLAR FIJO CARTERA (ES0138950003.MC) |
| 17594 | BBVA BONOS DOLAR CORTO PLAZO (ES0114341037.MC) |
| 17595 | SANTANDER CORTO PLAZO DOLAR CL. (ES0121748000.MC) |
| 17596 | VG SICAV US EQUITY FUND CLASSE (VGUSEQ.MI) |
| 17597 | RBC QUBE Market Neutral Canadian Equity Fund A (0P0001EIF6.TO) |
| 17598 | RBC QUBE Low Volatility Global Equity Fund A (0P0000Y9KX.TO) |
| 17599 | RBC QUBE U.S. Equity Fund O (0P0000Z1D8.TO) |
| 17600 | Fondo BBVA Bancomer USA 2 SA de CV S.I.R.V. C (BBVANDQC.MX) |
| 17601 | BBVA CONSOLIDACI.N 85, FI (ES0118855008.MC) |
| 17602 | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IS (MGRPX) |
| 17603 | Marsico Growth Fund (MGRIX) |
| 17604 | GESTION BOUTIQUE GCAP. TOTAL MA (ES0116831050.MC) |
| 17605 | Dodge & Cox Income Fund (DODIX) |
| 17606 | Dodge & Cox Global Stock Fund (DODWX) |
| 17607 | Dodge & Cox Worldwide US Stock Fund GBP Inc (0P000127QD.L) |
| 17608 | Dodge & Cox Worldwide US Stock Fund GBP Inc (0P000127QD.L) |
| 17609 | Premier Miton Ethical C accumulation (0P00015BBW.L) |
| 17610 | DWS Core Equity Fund - Class S (SCDGX) |
| 17611 | Scholars Choice College Savings Program Cash Reserve Options Fund (SCDTX) |
| 17612 | AXS Aspect Core Diversified Strategy Fund Class I (EQAIX) |
| 17613 | Invesco International Select Equity Fund Class A (IZIAX) |
| 17614 | Anima Sforzesco F (0P0000Y5P3.F) |
| 17615 | Anima Sforzesco AD (0P00015EM5.F) |
| 17616 | PLOTTER INVERSIONES, SICAV, S.A. (0P00007W8F.F) |
| 17617 | American Funds Capital World Bond Fund Class A (CWBFX) |
| 17618 | DNB Fund - Technology- A (CFPM.SG) |
| 17619 | BTCetc Bitcoin Exchange Traded (DE000A27Z304.SG) |
| 17620 | Amundi SecondaPensione Espansione (0P0000CWZD.F) |
| 17621 | iA Diploma Secondary (0P00007310.TO) |
| 17622 | Ibuplus SA de CV S.I.R.V. B (IBUPLUSB.MX) |
| 17623 | PruFund Cautious Acct B GBP (0P0000M3WA.L) |
| 17624 | PruFund Protected Growth Acct GBP (0P0000HO78.L) |
| 17625 | PruFund Protected Cau Acct B GBP (0P0000M3WG.L) |
| 17626 | PruFund Protected Cau Acct B EUR (0P0000M3WF.F) |
| 17627 | Raiffeisen - TopDividende-Aktie (RKC3.SG) |
| 17628 | Manulife SI Ideal Canadian Bond Fund GLWPL (0P0000OQ78.TO) |
| 17629 | Manulife SI Ideal Growth Portfolio GLWB (0P0000OQ7H.TO) |
| 17630 | Manulife SI Ideal Balanced Fund GLWB (0P0000OQ74.TO) |
| 17631 | Delta Llyod Sovereign - XLT Bond Fund (NNSXL.AS) |
| 17632 | EBPM (T) (AT0000A17Z11.VI) |
| 17633 | ANIMA Global Currencies I (0P0000N3D1.F) |
| 17634 | Hartford Global Real Asset Fund Class R4 (HRLSX) |
| 17635 | E2M INTRUST FUNDO DE INVESTIMENTO DE AÇÕES (E2MINTRUSTFI.SA) |
| 17636 | SPDR S&P US Dividend Aristocrat (SPYD.SG) |
| 17637 | Russell Investments LifePoints Conservative Strategy Fund Class R1 (RCLRX) |
| 17638 | Transamerica Small Cap Value I3 (TSLTX) |
| 17639 | Voya Target Retirement 2050 Fund Class A (VTROX) |
| 17640 | Delaware International Small Cap Fund Class R6 (DGRRX) |
| 17641 | A 108 SRK 1/1 (AT0000A29AE6.VI) |
| 17642 | Sit International Growth Fund (SNGRX) |
| 17643 | Sterling Capital Equity Income Fund Class C (BCEGX) |
| 17644 | Keeley Small Cap Dividend Value Fund Class A (KSDVX) |
| 17645 | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX) |
| 17646 | Fidelity Advisor Freedom Blend 2040 Fund Class Z (FHHFX) |
| 17647 | Infinity Q Diversified Alpha Fund Institutional Class (IQDNX) |
| 17648 | Infinity Q Diversified Alpha Fund Investor Class (IQDAX) |
| 17649 | MM MSCI EAFE International Index Fund Class I (MKRZX) |
| 17650 | RREEF Property Trust - T (ZRPTTX) |
| 17651 | Capital Collective Investment Lee Management Trust - Us Quality Adaptive Fund (LVLQAX) |
| 17652 | Loomis Sayles Small Cap Value Fund Class N (LSCNX) |
| 17653 | Lord Abbett Short Duration Core Bond Fund Class R5 (LSCUX) |
| 17654 | Lord Abbett Short Duration Core Bond Fund Class I (LSCIX) |
| 17655 | Loomis Sayles Global Growth Fund Class C (LSCGX) |
| 17656 | Lord Abbett Short Duration Core Bond Fund Class F3 (LSCOX) |
| 17657 | The First Trust Combined Series (FDNLOX) |
| 17658 | Cortina Small Cap Value Fund Investor Class (CISVX) |
| 17659 | American Century Investments One Choice Portfolio: Very Conservative R Class (AORHX) |
| 17660 | NADIR 98, SICAV, S.A. (0P0000IV61.F) |
| 17661 | Snow Capital Long/Short Opportunity Fund Class A (SNOAX) |
| 17662 | T. Rowe Price New Asia Fund (PRASX) |
| 17663 | Fidelity Emerging Asia Fund (FSEAX) |
| 17664 | Matthews Asia Dividend Fund Investor Class (MAPIX) |
| 17665 | Adirondack Small Cap Fund (ADKSX) |
| 17666 | Aperture Discover Equity Fund Institutional Shares (ADISX) |
| 17667 | Harbor Capital Appreciation Fund Investor Class (HCAIX) |
| 17668 | Threadneedle - European Fund (TDLB.SG) |
| 17669 | Wells Fargo Target 2050 Fund - Class R4 (WQFRX) |
| 17670 | XXINTEC 1 (XXINTEC1.MX) |
| 17671 | Banorte Multi De Prev 1 Generali Siefore Fund (XXINTEA1.MX) |
| 17672 | Manning & Napier Real Estate Series Class W (MNRWX) |
| 17673 | BNY Mellon Global Dynamic Bond Income Fund - Class Y (DGDYX) |
| 17674 | Putnam Tax-Free High Yield Fund Class B (PTHYX) |
| 17675 | KONZEPT : ERTRAG ausgewogen (T (AT0000738281.VI) |
| 17676 | KONZEPT : ERTRAG dynamisch (T) (AT0000811369.VI) |
| 17677 | Rutherford Collective Investment Trust - Multi-Cap Growth Fund (GRWTHX) |
| 17678 | ALLIANZ EURP EQY GRWTH-A (UQ2B.SG) |
| 17679 | Fidelity Growth Strategies K6 Fund (FSKGX) |
| 17680 | RURAL GESTION SOSTENIBLE I (ES0174215006.MC) |
| 17681 | RiverFront Asset Allocation Growth Class Investor (RMGAX) |
| 17682 | Principal LifeTime Hybrid 2045 Fund R-6 (PLNTX) |
| 17683 | Future Scholar 529 College Savings Plan - iShares Barclays TIPS Bond Fund 529 Portfolio (IBTAX) |
| 17684 | NN Dynamic Mix Fund IV - P (NNDM4.AS) |
| 17685 | T. Rowe Price European Stock Fund (PRESX) |
| 17686 | John Hancock Funds Multi-Index 2025 Preservation Portfolio Class 1 (JREOX) |
| 17687 | John Hancock Funds Multi-Index 2050 Preservation Portfolio Class R6 (JRISX) |
| 17688 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P0000U88I.F) |
| 17689 | VARENNE VALEUR QUOTA IT (VVAITA.MI) |
| 17690 | Principal International Fund I Class A (PFAFX) |
| 17691 | GRUNDBESITZ-Europa (G3TA.SG) |
| 17692 | Invesco Main Street Small Cap Fund Class R6 (OSSIX) |
| 17693 | BlackRock CoreAlpha Bond Fund Investor C Shares (BCRCX) |
| 17694 | Voya Small Company Fund Class A (VYSYX) |
| 17695 | Columbia Strategic Municipal Income Fund Class C (RTCEX) |
| 17696 | DWS (CH) - World Equities SmartFactor (DFD1.SG) |
| 17697 | ETFS Physical Silver ETC (VZLC.SG) |
| 17698 | Transamerica Intermediate Bond R (TMBRX) |
| 17699 | VanEck Vectors Video Gaming and (IE00BYWQWR46.SG) |
| 17700 | SPDR MSCI World Health Care UCI (IE00BYTRRB94.SG) |
| 17701 | JPM Global Equity Multi-Factor (IE00BJRCLL96.SG) |
| 17702 | STABILITAS - Silber + Weissmetalle (P5U2.SG) |
| 17703 | Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) |
| 17704 | AB Sustainable Global Thematic Fund Class C (ATECX) |
| 17705 | Columbia California Intermediate Muni Bond Fund Class A (NACMX) |
| 17706 | VANGUARD S&P 500 UCITS ETF (VUSA.SG) |
| 17707 | AMG Managers CenterSquare Real Estate Fund Class N (MRESX) |
| 17708 | Manning & Napier Target Income Series Class K (MTDKX) |
| 17709 | Smart Trust, 60/40 Quality Allo (STSFAX) |
| 17710 | Northern California Tax-Exempt Fund (NCATX) |
| 17711 | Inversiones Jomanel, Sicav, SA (S1510.MC) |
| 17712 | INVERSIONES JOMANEL, SICAV S.A. (0P0000IVA5.F) |
| 17713 | Saratoga Moderate Balanced Allocation Portfolio Class A (SMPAX) |
| 17714 | Principal MidCap Fund Institutional Class (PCBIX) |
| 17715 | Principal Blue Chip Fund Class A (PBLAX) |
| 17716 | Principal Real Estate Securities Fund Institutional Class (PIREX) |
| 17717 | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) |
| 17718 | CRONISTA CARRERES DE INVERSIONES, SICAV S.A. (0P0000IV0O.F) |
| 17719 | Pictet - Asian Equities Ex Japa (PBF5.SG) |
| 17720 | Sound Shore Fund Institutional Class (SSHVX) |
| 17721 | Voya Target Retirement 2035 Fund Class I (IRSNX) |
| 17722 | Victory RS Large Cap Alpha Fund Class A (GPAFX) |
| 17723 | Vanguard FTSE Developed Europe (VERX.SG) |
| 17724 | iShares Euro Inflation Linked G (IBCI.SG) |
| 17725 | LORETO PREMIUM GLOBAL CLASE R (ES0158567000.MC) |
| 17726 | LORETO PREMIUM GLOBAL CLASE I (ES0158567018.MC) |
| 17727 | LORETO SUMA (ES0158577009.MC) |
| 17728 | DRIP INVER SICAV S.A. (0P0000297N.F) |
| 17729 | BSO Patrimoine (0P000029TU.F) |
| 17730 | NOVAREX ACTIUS MOBILIARIS, SICAV, SA (0P000021X3.F) |
| 17731 | FATA VITA Life Obbligazionario (0P0000RVLR.F) |
| 17732 | Lazard Credit Fi PVD EUR (0P00013VR7.F) |
| 17733 | Lazard Capital Fi PVD EUR (0P00017BXG.F) |
| 17734 | BLK Fondeo Gubernamentales México Flexible SA de CV F.I.I.D. B0-A (BLKNUMLB0-A.MX) |
| 17735 | BLK Deuda Gubernamental Mexico - Largo Plazo, S.A. de C.V., FI.I.I.D. (BLKGUB3C0-C.MX) |
| 17736 | Aegon International Newton Stockmarket Managed B (0P0000N4F6.L) |
| 17737 | Gemini Principal Asset Allocation Class A GBP Accumulation (0P00014MOK.L) |
| 17738 | Aviva CU BPL Gemini (0P00016RTW.F) |
| 17739 | Aviva CU New Gemini (0P00016RUE.F) |
| 17740 | TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund R Acc (0P0001EDMN.L) |
| 17741 | DWS Strategic High Yield Tax-Free Fund - Class S (SHYTX) |
| 17742 | Dividend Income & Value Portfol (IDVIMX) |
| 17743 | DWS Noor Precious Metals Securities J SGD Retail (0P0000P8S1.SI) |
| 17744 | Cnp E Obbligazionario Oltre 3 (0P00017G2N.F) |
| 17745 | Aviva E Obbligaz Euro Oltre (0P0000TRQK.F) |
| 17746 | Xtrackers MSCI GCC Select Swap (XGLF.SG) |
| 17747 | Sextant Global High Income Fund (SGHIX) |
| 17748 | STALMED INVEST SICAV S.A. (S3909.MC) |
| 17749 | SPDR S&P UK Dividend Aristocrat (SPYG.SG) |
| 17750 | UNISELECTION: GLOBAL 1 (U1I3.SG) |