| 17751 | Amundi Convictions ESR E (0P00018AOE.F) |
| 17752 | Amundi Label Monétaire ESR F (0P00008W4K.F) |
| 17753 | Amundi Label Equilibre ESR F (0P00008W4I.F) |
| 17754 | Invesco US Treasury Bond UCITS (TRDS.SG) |
| 17755 | Causeway Global Value UCITS Fund GBP RDR II Shares (0P0001LZTL.L) |
| 17756 | UTI India Dynamic Equity GBP RDR II Acc (0P0001I40T.L) |
| 17757 | UTI India Dynamic Equity EUR RDR (0P0001EQWA.F) |
| 17758 | Alto Flessibile Protetto B (0P0001GZZ5.F) |
| 17759 | Alto Flessibile Protetto A (0P00000VLY.F) |
| 17760 | Sirius 25 - Euro Corporate Bond (AT0000A15Q14.VI) |
| 17761 | LFP Stratégie Actions Master (0P00014ZIX.F) |
| 17762 | ERES LFP Obligataire H (0P00013W9U.F) |
| 17763 | Joeslait, Sicav, S.A. (S4072.MC) |
| 17764 | JOESLAIT, SICAV, S.A. (0P0001669K.F) |
| 17765 | MFS Alabama Municipal Bond Fund Class I (MLALX) |
| 17766 | Wells Fargo Short-Term High Yield Bond Fund - Class A (SSTHX) |
| 17767 | Axis Bluechip Fund Direct Plan Growth (0P0000XVTL.BO) |
| 17768 | Stenham Equity UCITS A GBP (0P0001L9KV.L) |
| 17769 | Franklin Tempelton - Tempelton (TESE.SG) |
| 17770 | EPSILON WEALTH MANAGEMENT, SICAV, S.A. (0P0000ISTJ.F) |
| 17771 | Epsilon QReturn (0P00000U9P.F) |
| 17772 | AVOLATIL DE INVERSIONES SICAV S.A. (0P0000IT7L.F) |
| 17773 | ESG Opportunity Portfolio 2020- (IESGZX) |
| 17774 | Globalfinanzas SICAV S.A. (S1166.MC) |
| 17775 | Lyxor Nikkei 225 UCITS ETF (C020.SG) |
| 17776 | LBBW EXPORTSTRATEGIE DTSCHLD (FK8P.SG) |
| 17777 | Inversiones Moonlight Sicav S A (S3772.MC) |
| 17778 | Pinnacle Core High Dividend ETF (XPDV.JK) |
| 17779 | Aegon Global Mltast Crdt I Euro Acc H (0P0001ENRF.F) |
| 17780 | GFC Gestion de Fortune C (0P0000KWK4.F) |
| 17781 | T. Rowe Price New Asia Fund (PRASX) |
| 17782 | Fidelity Emerging Asia Fund (FSEAX) |
| 17783 | Matthews Asia Dividend Fund Investor Class (MAPIX) |
| 17784 | Adirondack Small Cap Fund (ADKSX) |
| 17785 | Aperture Discover Equity Fund Institutional Shares (ADISX) |
| 17786 | Threadneedle - European Fund (TDLB.SG) |
| 17787 | Wells Fargo Target 2050 Fund - Class R4 (WQFRX) |
| 17788 | XXINTEC 1 (XXINTEC1.MX) |
| 17789 | Banorte Multi De Prev 1 Generali Siefore Fund (XXINTEA1.MX) |
| 17790 | Manning & Napier Real Estate Series Class W (MNRWX) |
| 17791 | BNY Mellon Global Dynamic Bond Income Fund - Class Y (DGDYX) |
| 17792 | Putnam Tax-Free High Yield Fund Class B (PTHYX) |
| 17793 | KONZEPT : ERTRAG ausgewogen (T (AT0000738281.VI) |
| 17794 | KONZEPT : ERTRAG dynamisch (T) (AT0000811369.VI) |
| 17795 | Rutherford Collective Investment Trust - Multi-Cap Growth Fund (GRWTHX) |
| 17796 | ALLIANZ EURP EQY GRWTH-A (UQ2B.SG) |
| 17797 | Fidelity Growth Strategies K6 Fund (FSKGX) |
| 17798 | RURAL GESTION SOSTENIBLE I (ES0174215006.MC) |
| 17799 | RiverFront Asset Allocation Growth Class Investor (RMGAX) |
| 17800 | Principal LifeTime Hybrid 2045 Fund R-6 (PLNTX) |
| 17801 | Future Scholar 529 College Savings Plan - iShares Barclays TIPS Bond Fund 529 Portfolio (IBTAX) |
| 17802 | NN Dynamic Mix Fund IV - P (NNDM4.AS) |
| 17803 | John Hancock Funds Multi-Index 2025 Preservation Portfolio Class 1 (JREOX) |
| 17804 | John Hancock Funds Multi-Index 2050 Preservation Portfolio Class R6 (JRISX) |
| 17805 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P0000U88I.F) |
| 17806 | VARENNE VALEUR QUOTA IT (VVAITA.MI) |
| 17807 | Principal International Fund I Class A (PFAFX) |
| 17808 | GRUNDBESITZ-Europa (G3TA.SG) |
| 17809 | Ivy International Core Equity Fund Class I (ICEIX) |
| 17810 | Invesco Main Street Small Cap Fund Class R6 (OSSIX) |
| 17811 | BlackRock CoreAlpha Bond Fund Investor C Shares (BCRCX) |
| 17812 | Voya Small Company Fund Class A (VYSYX) |
| 17813 | Columbia Strategic Municipal Income Fund Class C (RTCEX) |
| 17814 | DWS (CH) - World Equities SmartFactor (DFD1.SG) |
| 17815 | ETFS Physical Silver ETC (VZLC.SG) |
| 17816 | Transamerica Intermediate Bond R (TMBRX) |
| 17817 | VanEck Vectors Video Gaming and (IE00BYWQWR46.SG) |
| 17818 | SPDR MSCI World Health Care UCI (IE00BYTRRB94.SG) |
| 17819 | JPM Global Equity Multi-Factor (IE00BJRCLL96.SG) |
| 17820 | STABILITAS - Silber + Weissmetalle (P5U2.SG) |
| 17821 | Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) |
| 17822 | AB Sustainable Global Thematic Fund Class C (ATECX) |
| 17823 | Columbia California Intermediate Muni Bond Fund Class A (NACMX) |
| 17824 | VANGUARD S&P 500 UCITS ETF (VUSA.SG) |
| 17825 | AMG Managers CenterSquare Real Estate Fund Class N (MRESX) |
| 17826 | Smart Trust, 60/40 Quality Allo (STSFAX) |
| 17827 | Northern California Tax-Exempt Fund (NCATX) |
| 17828 | Inversiones Jomanel, Sicav, SA (S1510.MC) |
| 17829 | INVERSIONES JOMANEL, SICAV S.A. (0P0000IVA5.F) |
| 17830 | Principal MidCap Fund Institutional Class (PCBIX) |
| 17831 | Principal Blue Chip Fund Class A (PBLAX) |
| 17832 | Principal Real Estate Securities Fund Institutional Class (PIREX) |
| 17833 | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) |
| 17834 | Solventis Cronos PP (0P000085K2.F) |
| 17835 | CRONISTA CARRERES DE INVERSIONES, SICAV S.A. (0P0000IV0O.F) |
| 17836 | Pictet - Asian Equities Ex Japa (PBF5.SG) |
| 17837 | Sound Shore Fund Institutional Class (SSHVX) |
| 17838 | Sycomore Shared Growth A (0P00000LO1.F) |
| 17839 | Voya Target Retirement 2035 Fund Class I (IRSNX) |
| 17840 | Victory RS Large Cap Alpha Fund Class A (GPAFX) |
| 17841 | First Trust Intermediate Durati (XFPFX) |
| 17842 | MAKER INVERSIONES SICAV S.A. (0P00000WFB.F) |
| 17843 | Smith & Williamson Gryphon Peapod Fund Net Income Shares (0P00000XZ3.L) |
| 17844 | Smith & Williamson Gryphon Veracruz Fund Net Income Shares (0P00015JO2.L) |
| 17845 | First Trust Combined Series 399 (FPRDBX) |
| 17846 | PRIVAT BANK WEF (AT0000A0B067.VI) |
| 17847 | PIMCO StocksPLUS Fund Class I-2 (PSKPX) |
| 17848 | JPMorgan Small Cap Growth Fund Class A (PGSGX) |
| 17849 | Fidelity Canada Fund (FICDX) |
| 17850 | AROMKA 2 SICAV,S.A. (S1950.MC) |
| 17851 | AROMKA 2, SICAV S.A. (0P0000ISW1.F) |
| 17852 | American Century Investments One Choice 2045 Portfolio Investor Class (AROIX) |
| 17853 | State Street EUR Liquidity LVNAV Z Stable NAV (0P0000UB22.F) |
| 17854 | State Street GBP Liquidity LVNAV Fund Z Accumulating Shares (0P0000V47G.L) |
| 17855 | State Street GBP Liquidity LVNAV Fund I Accumulating Shares (0P0000JTHQ.L) |
| 17856 | DNCA Actions Euro RC (0P00000QEV.F) |
| 17857 | Boston Trust Asset Management Fund (BTBFX) |
| 17858 | Pioneer Bond Fund Class C (PCYBX) |
| 17859 | Solventis EOS Sicav S.A. (S3118.MC) |
| 17860 | AMUNDI INDEX SOLUTIONS-AMUNDI M (LU1681045453.SG) |
| 17861 | Lyxor iBoxx $ Treasuries 10Y+ ( (LU1407890620.SG) |
| 17862 | UBS - MSCI Emerg. Mkts Socially (LU1048313974.SG) |
| 17863 | SI UCITS ETF UC EUR Stoxx (LU1982822949.SG) |
| 17864 | Lyxor Green Bond (DR) UCITS ETF (LU1563454310.SG) |
| 17865 | Allianz Global Investors Fund - (LU1548497699.SG) |
| 17866 | Allianz Global Investors Fund - (LU1548497186.SG) |
| 17867 | Allianz Global Investors Fund - (LU1508476725.SG) |
| 17868 | Allianz Global Investors Fund - (LU1019989323.SG) |
| 17869 | Vanguard FTSE All-World High Di (VGWD.SG) |
| 17870 | FT 8366: Banking Opportunity Po (FYXLBX) |
| 17871 | RENTA 4 LATINOAMERICA (ES0173320039.MC) |
| 17872 | RENTA 4 LATINOAMERICA (ES0173320039.MC) |
| 17873 | GBM Fondo de Inversiones Latinoamericanas SA de CV S.I.R.V. BO (GBMLATMBO.MX) |
| 17874 | GBM Fondo de Inversiones Latinoamericanas SA de CV S.I.R.V. BO (GBMLATMBO.MX) |
| 17875 | Fidelity Advisor Freedom Blend 2065 Fund Class I (FAXFX) |
| 17876 | Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) |
| 17877 | American Century Strategic Allocation: Conservative Fund C Class (AACCX) |
| 17878 | Aragon Cinco Villas, SICAV, S.A. (S0223.MC) |
| 17879 | ARAGON CINCO VILLAS, SICAV, S.A (0P000021UG.F) |
| 17880 | HISPANA CINCO, S.A.SICAV (0P000021V0.F) |
| 17881 | PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA, SICAV, SA (0P00016BEH.F) |
| 17882 | KOALA CAPITAL SICAV, S.A. (0P00001ZM1.F) |
| 17883 | BBVA BOLSA INDICE JAPON (ES0110088038.MC) |
| 17884 | Franklin Templeton - Templeton (TES.SG) |
| 17885 | BlackRock Total Emerging Markets Fund Investor A (BEEAX) |
| 17886 | Lombard Odier Funds - World Gold Expertise Fund (LOH4.SG) |
| 17887 | Ilmari (AT0000A115H3.VI) |
| 17888 | Pioneer Real Estate Fund Class A (PWREX) |
| 17889 | ACCIONES DIDIME DE INVERSIONES (S3486.MC) |
| 17890 | DIDACMANIA SICAV, S.A. (0P00016YGE.F) |
| 17891 | RSR GLOBAL (ES0174193005.MC) |
| 17892 | JPM Managed Futures UCITS ETF (JMFE.SG) |
| 17893 | GBM Fondo De Inversion En Valores Denominados En Dolares, S.A. DE C.V. SIID (GBMUSDBE.MX) |
| 17894 | GBM Fondo De Inversion En Dolares, S.A. DE C.V., S.I.I.D (GBMDOLA.MX) |
| 17895 | GBM Fondo De Inversion En Dolares, S.A. DE C.V., S.I.I.D (GBMDOLBM.MX) |
| 17896 | GBM Fondo De Inversion En Dolares, S.A. DE C.V., S.I.I.D (GBMDOLBX.MX) |
| 17897 | IBERCAJA DOLAR, CLASE B (ES0146942000.MC) |
| 17898 | SABADELL DOLAR FIJO CARTERA (ES0138950003.MC) |
| 17899 | BBVA BONOS DOLAR CORTO PLAZO (ES0114341037.MC) |
| 17900 | SANTANDER CORTO PLAZO DOLAR CL. (ES0121748000.MC) |
| 17901 | VG SICAV US EQUITY FUND CLASSE (VGUSEQ.MI) |
| 17902 | RBC QUBE Market Neutral Canadian Equity Fund A (0P0001EIF6.TO) |
| 17903 | RBC QUBE Low Volatility Global Equity Fund A (0P0000Y9KX.TO) |
| 17904 | RBC QUBE U.S. Equity Fund O (0P0000Z1D8.TO) |
| 17905 | Fondo BBVA Bancomer USA 2 SA de CV S.I.R.V. C (BBVANDQC.MX) |
| 17906 | BBVA CONSOLIDACI.N 85, FI (ES0118855008.MC) |
| 17907 | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IS (MGRPX) |
| 17908 | GESTION BOUTIQUE GCAP. TOTAL MA (ES0116831050.MC) |
| 17909 | Dodge & Cox Income Fund (DODIX) |
| 17910 | Dodge & Cox Global Stock Fund (DODWX) |
| 17911 | Premier Miton Ethical C accumulation (0P00015BBW.L) |
| 17912 | Invesco International Select Equity Fund Class A (IZIAX) |
| 17913 | Anima Sforzesco F (0P0000Y5P3.F) |
| 17914 | Anima Sforzesco AD (0P00015EM5.F) |
| 17915 | PLOTTER INVERSIONES, SICAV, S.A. (0P00007W8F.F) |
| 17916 | American Funds Capital World Bond Fund Class A (CWBFX) |
| 17917 | DNB Fund - Technology- A (CFPM.SG) |
| 17918 | BTCetc Bitcoin Exchange Traded (DE000A27Z304.SG) |
| 17919 | iA Diploma Secondary (0P00007310.TO) |
| 17920 | Ibuplus SA de CV S.I.R.V. B (IBUPLUSB.MX) |
| 17921 | PruFund Cautious Acct B GBP (0P0000M3WA.L) |
| 17922 | Leith Wheeler Corporate Advantage Fund Series B (0P00013JEC.TO) |
| 17923 | Eaton Vance Tax-Managed Value Fund Class C (ECTVX) |
| 17924 | Barclays UK Lower Cap Fund R Dis GBP (0P0000X3DS.L) |
| 17925 | Barclays UK Lower Cap Fund R Acc GBP (0P0000VRH5.L) |
| 17926 | Barclays UK Lower Cap Fund B Dis GBP (0P00000MG0.L) |
| 17927 | Barclays UK Lower Cap Fund A Dis GBP (0P00000E3N.L) |
| 17928 | Regard Haut Rendement H (0P0000UN7A.F) |
| 17929 | Aviva CU Rubino (0P00016RRT.F) |
| 17930 | ACCIONES NIGHTHAWK INVERSIONES, (S2229.MC) |
| 17931 | Old Westbury Small & Mid Cap Strategies Fund (OWSMX) |
| 17932 | FT 7936: Equity Closed-End Port (FNLAGX) |
| 17933 | ABDUIT 2002, SICAV, S.A. (S3107.MC) |
| 17934 | ABDUIT 2002, SICAV S.A. (0P0000ISR9.F) |
| 17935 | Eaton Vance Richard Bernstein Equity Strategy Fund Class A (ERBAX) |
| 17936 | Vanguard FTSE Developed Europe (VERX.SG) |
| 17937 | AXA Framlington Global Technology R GBP Acc (0P00000DKA.L) |
| 17938 | LORETO PREMIUM GLOBAL CLASE R (ES0158567000.MC) |
| 17939 | LORETO PREMIUM GLOBAL CLASE I (ES0158567018.MC) |
| 17940 | LORETO SUMA (ES0158577009.MC) |
| 17941 | DRIP INVER SICAV S.A. (0P0000297N.F) |
| 17942 | BSO Patrimoine (0P000029TU.F) |
| 17943 | NOVAREX ACTIUS MOBILIARIS, SICAV, SA (0P000021X3.F) |
| 17944 | FATA VITA Life Obbligazionario (0P0000RVLR.F) |
| 17945 | Lazard Credit Fi PVD EUR (0P00013VR7.F) |
| 17946 | Lazard Capital Fi PVD EUR (0P00017BXG.F) |
| 17947 | BLK Fondeo Gubernamentales México Flexible SA de CV F.I.I.D. B0-A (BLKNUMLB0-A.MX) |
| 17948 | BLK Deuda Gubernamental Mexico - Largo Plazo, S.A. de C.V., FI.I.I.D. (BLKGUB3C0-C.MX) |
| 17949 | Aegon International Newton Stockmarket Managed B (0P0000N4F6.L) |
| 17950 | Aviva CU BPL Gemini (0P00016RTW.F) |
| 17951 | Aviva CU New Gemini (0P00016RUE.F) |
| 17952 | TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund R Acc (0P0001EDMN.L) |
| 17953 | DWS Strategic High Yield Tax-Free Fund - Class S (SHYTX) |
| 17954 | Dividend Income & Value Portfol (IDVIMX) |
| 17955 | DWS Noor Precious Metals Securities J SGD Retail (0P0000P8S1.SI) |
| 17956 | NUEVA OLTAL BURSATIL, SICAV, S.A. (0P0000IT5L.F) |
| 17957 | Cnp E Obbligazionario Oltre 3 (0P00017G2N.F) |
| 17958 | Aviva E Obbligaz Euro Oltre (0P0000TRQK.F) |
| 17959 | Xtrackers MSCI GCC Select Swap (XGLF.SG) |
| 17960 | Sextant Global High Income Fund (SGHIX) |
| 17961 | STALMED INVEST SICAV S.A. (S3909.MC) |
| 17962 | SPDR S&P UK Dividend Aristocrat (SPYG.SG) |
| 17963 | AST Collective Investment Trust - Galliard Retirement Income Fund (WGRITX) |
| 17964 | Jensen Quality Growth FundClass R (JENRX) |
| 17965 | Veritas Global Focus EUR Retl Inc NAV (0P0000SARV.F) |
| 17966 | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4 (JSLAX) |
| 17967 | BOCHK HK Dollar Money Market (0P00002C2Q.HK) |
| 17968 | BOCHK China Golden Dragon (0P00002BZS.HK) |
| 17969 | BOCHK China Consumption Growth A (0P0000CQ8Y.HK) |
| 17970 | ROSALBER CAPITAL, SICAV, S.A. (0P0000I3IM.F) |
| 17971 | Rosalber Capital, SICAV, S.A. (S0742.MC) |
| 17972 | Vanguard Global Minimum Volatil (VMVL.SG) |
| 17973 | MFS Blended Research Value Equity Fund Class R6 (BRUNX) |
| 17974 | FT 6511: Core Holdings Growth T (FZIAHX) |
| 17975 | BKS KLV 1 (AT0000A0ZJT8.VI) |
| 17976 | Manulife Global Fund of Bond Funds (0P00006SRV.TW) |
| 17977 | Manulife Canadian Equity Private Pool Series LT6 (0P0000XZFA.TO) |
| 17978 | Manulife RetirementPlus Guaranteed Income Fund F (0P00010MEM.TO) |
| 17979 | Mawer Global Equity (0P0000MOFR.TO) |
| 17980 | Mawer Global Equity (0P0000MOFR.TO) |
| 17981 | Mawer Global Bond Fund Series O (0P000168Y9.TO) |
| 17982 | LF Handelsbanken Balanced Multi Asset Fund B Accumulation (0P0000Q1PI.L) |
| 17983 | ACCIONES SILLEIRO DE INVERSION, (S2683.MC) |
| 17984 | Rydex Leisure Fund Class Investor (RYLIX) |
| 17985 | Rydex Leisure Fund Class A (RYLSX) |
| 17986 | Optimum Large Cap Value Fund Class C (OCLVX) |
| 17987 | Putnam California Tax Exempt Income Fund Class Y (PCIYX) |
| 17988 | Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-2£ (0P000169YM.L) |
| 17989 | Mercer Flexible LDI£ Real Enhanced Matching Fund 1 M-5£ (0P000137IJ.L) |
| 17990 | Eventide Healthcare & Life Sciences Fund Class A Shares (ETAHX) |
| 17991 | Lyxor MSCI India UCITS ETF - Ac (LYMD.SG) |
| 17992 | VENTUREWELL SICAV S.A. (S3662.MC) |
| 17993 | KAPLAN MANAGEMENT SCO, SICAV, S.A. (S3331.MC) |
| 17994 | Stratosphere SICAV S.A. (S3040.MC) |
| 17995 | ACCIONES VIDRIOLA INVERSIONES, (S3018.MC) |
| 17996 | Boston Trust Walden International Equity Fund (WIEFX) |
| 17997 | The First Trust Combined Srs 34 (FBRHSX) |
| 17998 | Phillips, Hager & North Balanced Fund D (0P0000717M.TO) |
| 17999 | Mercer Fundamental Indexation Global Equity CCF M - 3⬠Hedge (0P00013PCM.F) |
| 18000 | Mercer Fundamental Indexation Global Equity CCF Class M-2£ (0P00012KEW.L) |