| 17751 | AST Collective Investment Trust - Galliard Retirement Income Fund (WGRITX) |
| 17752 | Jensen Quality Growth FundClass R (JENRX) |
| 17753 | Veritas Global Focus EUR Retl Inc NAV (0P0000SARV.F) |
| 17754 | BOCHK China Golden Dragon (0P00002BZS.HK) |
| 17755 | BOCHK China Consumption Growth A (0P0000CQ8Y.HK) |
| 17756 | ROSALBER CAPITAL, SICAV, S.A. (0P0000I3IM.F) |
| 17757 | Rosalber Capital, SICAV, S.A. (S0742.MC) |
| 17758 | MFS Blended Research Value Equity Fund Class R6 (BRUNX) |
| 17759 | FT 6511: Core Holdings Growth T (FZIAHX) |
| 17760 | BKS KLV 1 (AT0000A0ZJT8.VI) |
| 17761 | Spirit of America Income Fund Institutional Shares (SOITX) |
| 17762 | Manulife Global Fund of Bond Funds (0P00006SRV.TW) |
| 17763 | Manulife Canadian Equity Private Pool Series LT6 (0P0000XZFA.TO) |
| 17764 | Manulife RetirementPlus Guaranteed Income Fund F (0P00010MEM.TO) |
| 17765 | Mawer Global Equity (0P0000MOFR.TO) |
| 17766 | Mawer Global Equity (0P0000MOFR.TO) |
| 17767 | Mawer Global Bond Fund Series O (0P000168Y9.TO) |
| 17768 | LF Handelsbanken Balanced Multi Asset Fund B Accumulation (0P0000Q1PI.L) |
| 17769 | ACCIONES SILLEIRO DE INVERSION, (S2683.MC) |
| 17770 | Rydex Leisure Fund Class Investor (RYLIX) |
| 17771 | Rydex Leisure Fund Class A (RYLSX) |
| 17772 | Optimum Large Cap Value Fund Class C (OCLVX) |
| 17773 | Putnam California Tax Exempt Income Fund Class Y (PCIYX) |
| 17774 | Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-2£ (0P000169YM.L) |
| 17775 | Mercer Flexible LDI£ Real Enhanced Matching Fund 1 M-5£ (0P000137IJ.L) |
| 17776 | Eventide Healthcare & Life Sciences Fund Class A Shares (ETAHX) |
| 17777 | Lyxor MSCI India UCITS ETF - Ac (LYMD.SG) |
| 17778 | VENTUREWELL SICAV S.A. (S3662.MC) |
| 17779 | KAPLAN MANAGEMENT SCO, SICAV, S.A. (S3331.MC) |
| 17780 | Stratosphere SICAV S.A. (S3040.MC) |
| 17781 | ACCIONES VIDRIOLA INVERSIONES, (S3018.MC) |
| 17782 | Miller/Howard High Income Equit (XHIEX) |
| 17783 | Boston Trust Walden International Equity Fund (WIEFX) |
| 17784 | The First Trust Combined Srs 34 (FBRHSX) |
| 17785 | Phillips, Hager & North Balanced Fund D (0P0000717M.TO) |
| 17786 | Mercer Fundamental Indexation Global Equity CCF Class M-2£ (0P00012KEW.L) |
| 17787 | Deka - ImmobilienGlobal (D3KA.SG) |
| 17788 | Patribond FI (0P00000ISD.F) |
| 17789 | Catalyst/Lyons Tactical Allocation Fund Class C (CLTCX) |
| 17790 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. F1 (VECTMDF1.MX) |
| 17791 | ACCIONES DINERAHORRO,SICAV,S.A. (S0782.MC) |
| 17792 | Ergesia, SICAV, S.A. (S3826.MC) |
| 17793 | IFSL Ravenscroft Balanced Fund B Inc (0P0001AKGX.L) |
| 17794 | PUNIN DO CABO, SICAV, S.A. (0P0000IVIF.F) |
| 17795 | BNPP RICI Benzin (TR) Enhanced (BNQG.SG) |
| 17796 | BNY Mellon Balanced Opportunity Fund - Class J (THPBX) |
| 17797 | Unicorn Outstanding British Companies Retail Acc (0P0000HGIO.L) |
| 17798 | INVEX OPERADORA SA DE CV ZREFMO (INVEXGUBE3.MX) |
| 17799 | Zrefex 1 SA de CV S.I.I.D.P.M. A (INVEXDXA.MX) |
| 17800 | DWS Invest Brazilian Equities L (FP7X.SG) |
| 17801 | Fidelity Inflation-Protected Bond Index Fund (FIPDX) |
| 17802 | BELLEVUE LUX-BB AFRIC OP-BEUR (M0U4.SG) |
| 17803 | Hartford Global Real Asset Fund Class Y (HRLYX) |
| 17804 | The Hartford Global Real Asset Fund Class C (HRLCX) |
| 17805 | Hartford Global Real Asset Fund Class I (HRLIX) |
| 17806 | Marathon Value Portfolio (MVPFX) |
| 17807 | Fidelity SAI Emerging Markets Index Fund (FERGX) |
| 17808 | Fidelity SAI U.S. Large Cap Index Fund (FLCPX) |
| 17809 | Fidelity SAI International Index Fund (FIONX) |
| 17810 | Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares (VCADX) |
| 17811 | Meridian Growth Fund A Class (MRAGX) |
| 17812 | AMG Managers CenterSquare Real Estate Fund Class I (MRASX) |
| 17813 | arcus alpha double income fund (AT0000ARCUS3.VI) |
| 17814 | Marben Inversiones SICAV S.A. (S2246.MC) |
| 17815 | Marvikum Investium SICAV S.A. (S1029.MC) |
| 17816 | Fidelity Small Cap Value Index Fund (FISVX) |
| 17817 | INVERSIONES CARVAZAL SICAV S.A. (S3814.MC) |
| 17818 | PINK Patrimonial I (0P0000TH03.F) |
| 17819 | BlackRock Core Bond Portfolio Class R Shares (BCBRX) |
| 17820 | The Beamish Fund (0P00002B47.L) |
| 17821 | VERUS INVERSIONES 2016, SICAV, (S0970.MC) |
| 17822 | Lord Abbett Affiliated Fund Class F (LAAFX) |
| 17823 | Maritime Life Financial Fitness Balanced Fund C (0P0001H0WS.TO) |
| 17824 | Maritime Life Financial Fitness Balanced Fund (0P0001H0WR.TO) |
| 17825 | Prudential Day One 2030 Fund Class R3 (PDFFX) |
| 17826 | SBI PSU Regular Growth (0P0000O8SK.BO) |
| 17827 | Sundaram Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option (0P0000XVMD.BO) |
| 17828 | Wells Fargo Large Cap Core Fund - Class C (EGOCX) |
| 17829 | ACCIONES LUVAMA 164 INVERSIONES (S3410.MC) |
| 17830 | AcomeA Patrimonio Prudente Q2 (ACAPRU.MI) |
| 17831 | AcomeA Paesi Emergenti Q2 (ACAPEM.MI) |
| 17832 | Invesco Diversified Yield Class Series ACAP (0P00016CMM.TO) |
| 17833 | Ecofi Enjeux Futurs I (0P0000DDNU.F) |
| 17834 | Ecofi Enjeux Futurs C (0P0000D2MT.F) |
| 17835 | ACCIONES ABUVILLA INVERSIONES,S (S0019.MC) |
| 17836 | ABUVILLA INVERSIONES, SICAV S.A. (0P0000IV69.F) |
| 17837 | Capital Global Abundant Income Fund Of Fund AUD Acc (0P000159GM.BE) |
| 17838 | M Fund, Inc. - M Large Cap Value Fund (MBOVX) |
| 17839 | LIZAT INVERSIONES SICAV S.A. (S3822.MC) |
| 17840 | Voya U.S. Stock Index Portfolio Class A (ISIVX) |
| 17841 | Voya Strategic Income Opportunities Fund Class A (ISIAX) |
| 17842 | Voya Strategic Income Opportunities Fund Class C (ISICX) |
| 17843 | Meridian Contrarian Fund A Class (MFCAX) |
| 17844 | LUGRA DE INVERSIONES, SICAV S.A. (0P0000ISYZ.F) |
| 17845 | LUGRA DE INVERSIONES, SICAV S.A. (0P0000ISYZ.F) |
| 17846 | American Funds American High-Income Trust Class A (AHITX) |
| 17847 | ESPA Reserve Euro Plus A (AT0000858105.VI) |
| 17848 | JOTA CONDE INVERSION, SICAV, S.A. (S3340.MC) |
| 17849 | RBC Microcap Value Fund Class I (RMVIX) |
| 17850 | RBC BlueBay High Yield Bond Fund Class I (RGHYX) |
| 17851 | Scottish Widows UK Index Linked Tracker I Acc (0P00000VEY.L) |
| 17852 | Scottish Widows Investment Portfolio ICVC Managed Growth Fund 4 L Net GBP Acc (0P00012JE4.L) |
| 17853 | KEEPER INVERSIONES, SICAV S.A. (S1832.MC) |
| 17854 | Vulcan Value Equity II Acc (0P00014CJU.F) |
| 17855 | Bridge Builder Core Plus Bond Fund (BBCPX) |
| 17856 | Wawy Reef, SICAV, S.A. (S3050.MC) |
| 17857 | Wawy Reef, SICAV, S.A. (S3050.MC) |
| 17858 | iShares Automation & Robotics U (2B7F.SG) |
| 17859 | JPMorgan Core Plus Bond Fund Class R6 (JCPUX) |
| 17860 | PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX) |
| 17861 | PIMCO RealPath Blend 2055 Fund Administrative Class (PRQDX) |
| 17862 | PIMCO RealPath Blend 2055 Fund Class A (PRQAX) |
| 17863 | ACCIONES SENDA DE VITE,SICAV,S. (S2652.MC) |
| 17864 | Eaton Vance Short Duration Government Income Fund Class I (EILDX) |
| 17865 | American Century Government Bond Fund Investor Class (CPTNX) |
| 17866 | Lyxor STOXX Europe 600 Healthca (LU1834986900.SG) |
| 17867 | UC AXI Global CoCo Bonds UCITS (LU1873136789.SG) |
| 17868 | iShares II PLC – iShares MSCI (QDVD.SG) |
| 17869 | iShares S&P 500 Information Tec (QDVE.SG) |
| 17870 | Global Technology Leaders Portf (IGLTHX) |
| 17871 | Global Dividend Sustainability (IGDVBX) |
| 17872 | GRANTIA EAGLE 'A' (ES0143206003.MC) |
| 17873 | Expat Greece PX UCITS EUR ETF (GRX.SG) |
| 17874 | Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX) |
| 17875 | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y (STMPX) |
| 17876 | ACCIONES DORMA VALORES,SICAV, S (S0818.MC) |
| 17877 | imaxx Canadian Fixed Pay Fund Series A0 (0P0001BR24.TO) |
| 17878 | ivari Quotential Balanced Income Imaxx GIF 75/100 (0P0000XURI.TO) |
| 17879 | imaxx Equity Growth Fund Series O (0P0001E0Z4.TO) |
| 17880 | imaxx Equity Growth Fund Series A (0P000072EO.TO) |
| 17881 | imaxx Canadian Bond Fund Series A (0P000071Z3.TO) |
| 17882 | Astipalea SICAV S.A. (S0278.MC) |
| 17883 | BNP Paribas Global Income Multi-Factor Equity Fund Classic (BGHEF.AS) |
| 17884 | Guggenheim Defined Portfolios, (CDDIGX) |
| 17885 | SBER ASSET MGMT (RU000A0ZYC64.ME) |
| 17886 | Pippin Return Fund Class A Net Acc Units (0P0000UIXD.L) |
| 17887 | ACCIONES SOLRAC INVERSIONES 200 (S2713.MC) |
| 17888 | HCM Tactical Growth Fund Class A (HCMGX) |
| 17889 | Afer Oblig Monde Entreprises (0P00015WV2.F) |
| 17890 | Afer-Sfer (0P00000QUN.F) |
| 17891 | LORETO PREMIUM RENTA VRBLE MIXT (ES0171218003.MC) |
| 17892 | Starlight Global Real Estate Series T6 (0P0001EQMY.TO) |
| 17893 | Templeton Foreign Fund Class Advisor (TFFAX) |
| 17894 | Epsilon Flexible Forex Coupon Novembre 2020 (0P00016MYY.F) |
| 17895 | ACCIONES LAYMO 74,SICAV,S.A. (S1896.MC) |
| 17896 | RBW LAURA (AT0000607379.VI) |
| 17897 | BlackRock Municipal Income Inve (XBAFX) |
| 17898 | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 (JHLMX) |
| 17899 | ACCIONES DOSANE,S.A. SICAV (S0822.MC) |
| 17900 | PIMCO High Yield Spectrum Fund Class I-2 (PHSPX) |
| 17901 | ACCIONES HOLOP INVERSIONES, SIC (S1292.MC) |
| 17902 | TLALOC DE INVERSIONES 2014 SICA (S4059.MC) |
| 17903 | Schroder ISF - Greater China C (SRVE.SG) |
| 17904 | RT Donau (AT0000A0W4G7.VI) |
| 17905 | MPF Donar (0P00016NCS.F) |
| 17906 | DONADOS 2000 SICAV S.A. (0P0000IT43.F) |
| 17907 | AcomeA Patrimonio Dinamico A2 (0P0000TH9F.F) |
| 17908 | Allianz - Global Strategy Dinam (UQ2U.SG) |
| 17909 | UNICORP SELECCION DINAMICO (ES0180852008.MC) |
| 17910 | Italiana Previdenza Forza Dinamica (0P0001716A.F) |
| 17911 | Harbor Mid Cap Value Fund Investor Class (HIMVX) |
| 17912 | AF Dobra SICAV S.A. (S0800.MC) |
| 17913 | 3BG Best Stock Ideas (AT0000A1B206.VI) |
| 17914 | SPPI Seren-Oblig C (0P00015XO0.F) |
| 17915 | SPPI Patrimoine R (0P00016KW3.F) |
| 17916 | SPPI Patrimoine C (0P0000PU0O.F) |
| 17917 | SPPI Multi-Oblig (0P00016DVG.F) |
| 17918 | Gabelli ABC Fund Class Advisor (GADVX) |
| 17919 | Manulife Trimark Global Fdmtl Eq GIF 1 (0P0000705H.TO) |
| 17920 | Scotia Canadian Dividend Fund Series A (0P000071C8.TO) |
| 17921 | Scotia Partners Balanced Income Portfolio (0P000072ER.TO) |
| 17922 | Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) |
| 17923 | IG Mackenzie Summa SRI Class A (0P000072MY.TO) |
| 17924 | ABACO RENTA FIJA MIXTA GLOBAL- (ES0140072002.MC) |
| 17925 | Aviva CU Credit Delta VIII (0P00016RRQ.F) |
| 17926 | AB Value Fund Class K (ABVKX) |
| 17927 | FIZYWX (FIZYWX) |
| 17928 | GALILEO CAPITAL, SICAV, SA (0P0000ITJJ.F) |
| 17929 | Pioneer Multi-Asset Ultrashort Income Fund Class Y (MYFRX) |
| 17930 | FT 8578: Sabrient Baker's Dozen (FLOBFX) |
| 17931 | American Beacon Funds - American Beacon Crescent Short Duration High Income Fund (ACHIX) |
| 17932 | CompAM FUND - SB Convex Q EUR Accumulation (COMSBC.MI) |
| 17933 | CompAM Fund SICAV - SB Equity Fund (COMSBE.MI) |
| 17934 | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class IR (MGORX) |
| 17935 | Buyback Leaders Portfolio 2018- (IBBLDX) |
| 17936 | MultiSelect Welt-Aktien (LU0098504490.SG) |
| 17937 | ACCIONES MUFOLLSA, SICAV, S.A. (S2171.MC) |
| 17938 | Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) |
| 17939 | Allianz Interglobal (DJFB.SG) |
| 17940 | FNVJFX (FNVJFX) |
| 17941 | MISTRAL INVERSIONES 536 SICAV S (S4088.MC) |
| 17942 | Lord Abbett Short Duration Income Fund Class R5 (LDLTX) |
| 17943 | UNIGLOBAL -NET- (UI4L.SG) |
| 17944 | UniGlobal (0P00000P01.F) |
| 17945 | Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund Lovewell Blake FP Acc (0P0001D3JS.L) |
| 17946 | Union-Vie Mercure Municipal-Fisq-B (0P000076LN.TO) |
| 17947 | Acacia Premium FI (0P0000SQ6C.F) |
| 17948 | Acacia Premium FI (0P0000SQ6C.F) |
| 17949 | Acacia Invermix 30-60 Oro FI (0P00017UMO.F) |
| 17950 | American Beacon The London Company Income Equity Fund A Class (ABCAX) |
| 17951 | VIMASOL INVERSIONES, SICAV, S.A. (0P0000IVDT.F) |
| 17952 | ICICI Prudential Life - Balancer Fund IV (0P0000NQW4.BO) |
| 17953 | ICICI Prudential Life - Pension Balancer Fund (0P0000NQXP.BO) |
| 17954 | FBG Ertragsorientiert RenditePlus PA (0P0000HM6B.F) |
| 17955 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd B EUR Acc (0P0000J4BU.F) |
| 17956 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B EUR Acc (0P00000SH0.F) |
| 17957 | American Century Equity Income Fund I Class (ACIIX) |
| 17958 | Davis Financial Fund Class C (DFFCX) |
| 17959 | www Perf (0P000084I4.F) |
| 17960 | Till (0P0000ZKIG.F) |
| 17961 | Alberana Inversiones SICAV, S.A. (S0089.MC) |
| 17962 | Albemarle Longevity Fund Class A (0P0000HLYB.F) |
| 17963 | ADT 1974 Bahl & Gaynor smig (Sm (SMGAOX) |
| 17964 | Deka-GlobalChampions TF (0P00008Y5Q.F) |
| 17965 | DEKA-GLOBALCHAMPIONS CF (OG70.SG) |
| 17966 | SUNARES - Sustainable Natural R (SSRA.SG) |
| 17967 | Botino Inversiones, SICAV, S.A. (S0448.MC) |
| 17968 | Italiana Doppia Opportunità Linea Flessibile (0P0001716V.F) |
| 17969 | DuPont Capital Emerging Markets Fund Class I (DCMEX) |
| 17970 | LOLUMAJO, SICAV S.A. (0P0000ITMB.F) |
| 17971 | BLK Deuda Referenciada a Inflación - Largo Plazo SA de CV F.I.I.D. C0-B (BLKREALC0-B.MX) |
| 17972 | DRAGA2014, SICAV, S.A. (0P00013K4K.F) |
| 17973 | ADRIZA ACTIVOS (ES0182753006.MC) |
| 17974 | LBBW Nachhaltigkeit Aktien (FHU1.SG) |
| 17975 | Lienhardt & Partner Core Strategy Fund (CSF) (UP1A.SG) |
| 17976 | DEER BUTTONS SICAV S.A. (0P0000SR5F.F) |
| 17977 | Vanguard LifeStrategy 60% Equity Fund A Acc (0P0000TKZK.L) |
| 17978 | iShares MSCI Europe Size Factor (CEMT.SG) |
| 17979 | ESPA STOCK VIENNA-T (IWTF.SG) |
| 17980 | AmundiETF iStoxxEurope MultiFct (SMRN.SG) |
| 17981 | FFPB Substanz (0P0000CNTE.F) |
| 17982 | Esfera Yosemite Absolute Return FI (0P00017QSS.F) |
| 17983 | Esfera Team Trading FI (0P00017QSR.F) |
| 17984 | Esfera Robotics R FI (0P00017QSQ.F) |
| 17985 | Esfera Darwin FI (0P00017QSO.F) |
| 17986 | Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX) |
| 17987 | MADACA GESTION SICAV S.A. (S3585.MC) |
| 17988 | MADABASA INVERSIONES SICAV (S3596.MC) |
| 17989 | MADACA GESTION SICAV SA (0P0000SYD9.F) |
| 17990 | FT 7030: Equity Income Portfoli (FQNCGX) |
| 17991 | TB Doherty Cautious Managed B GBP Acc (0P0000ZATB.L) |
| 17992 | Rosetta Andromeda Growth Fund (0P0001697V.L) |
| 17993 | Fidelity Freedom 2050 Fund (FFFHX) |
| 17994 | iShares IV Public Limited Company - iShares Digitalisation UCITS ETF (2B79.SG) |
| 17995 | iShares IV Public Limited Company - iShares Digitalisation UCITS ETF (2B79.SG) |
| 17996 | CARMIGNAC PORT-GRANDE EURP-A (C5Q1.SG) |
| 17997 | Caixabank Rentas Abril 2021 Estándar Fidelidad FI (0P0001353P.F) |
| 17998 | BNY Mellon Small/Mid Cap Growth Fund Class I (SDSCX) |
| 17999 | Kipa Investment SICAV SA (S1772.MC) |
| 18000 | Invesco FTSE RAFI All World 300 (PSWD.SG) |