| 18001 | Deka - ImmobilienGlobal (D3KA.SG) |
| 18002 | Patribond FI (0P00000ISD.F) |
| 18003 | Catalyst/Lyons Tactical Allocation Fund Class C (CLTCX) |
| 18004 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. F1 (VECTMDF1.MX) |
| 18005 | ACCIONES DINERAHORRO,SICAV,S.A. (S0782.MC) |
| 18006 | Ergesia, SICAV, S.A. (S3826.MC) |
| 18007 | IFSL Ravenscroft Balanced Fund B Inc (0P0001AKGX.L) |
| 18008 | PUNIN DO CABO, SICAV, S.A. (0P0000IVIF.F) |
| 18009 | E2M INTRUST FUNDO DE INVESTIMENTO DE AÇÕES (E2MINTRUSTFI.SA) |
| 18010 | SPDR S&P US Dividend Aristocrat (SPYD.SG) |
| 18011 | Russell Investments LifePoints Conservative Strategy Fund Class R1 (RCLRX) |
| 18012 | Transamerica Small Cap Value I3 (TSLTX) |
| 18013 | Voya Target Retirement 2050 Fund Class A (VTROX) |
| 18014 | Delaware International Small Cap Fund Class R6 (DGRRX) |
| 18015 | A 108 SRK 1/1 (AT0000A29AE6.VI) |
| 18016 | Thornburg Strategic Municipal Income Fund Class A (TSSAX) |
| 18017 | Sit International Growth Fund (SNGRX) |
| 18018 | AlphaCentric Income Opportunities Fund Class I (IOFIX) |
| 18019 | Sterling Capital Equity Income Fund Class C (BCEGX) |
| 18020 | Keeley Small Cap Dividend Value Fund Class A (KSDVX) |
| 18021 | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX) |
| 18022 | Fidelity Advisor Freedom Blend 2040 Fund Class Z (FHHFX) |
| 18023 | Infinity Q Diversified Alpha Fund Institutional Class (IQDNX) |
| 18024 | Infinity Q Diversified Alpha Fund Investor Class (IQDAX) |
| 18025 | MM MSCI EAFE International Index Fund Class I (MKRZX) |
| 18026 | RREEF Property Trust - T (ZRPTTX) |
| 18027 | Loomis Sayles Small Cap Value Fund Class N (LSCNX) |
| 18028 | Loomis Sayles Intermediate Duration Bond Fund C Class (LSCDX) |
| 18029 | Lord Abbett Short Duration Core Bond Fund Class R5 (LSCUX) |
| 18030 | Lord Abbett Short Duration Core Bond Fund Class I (LSCIX) |
| 18031 | Lord Abbett Short Duration Core Bond Fund Class R4 (LSCSX) |
| 18032 | Lord Abbett Short Duration Core Bond Fund Class F3 (LSCOX) |
| 18033 | The First Trust Combined Series (FDNLOX) |
| 18034 | Cortina Small Cap Value Fund Investor Class (CISVX) |
| 18035 | American Century Investments One Choice Portfolio: Very Conservative R Class (AORHX) |
| 18036 | NADIR 98, SICAV, S.A. (0P0000IV61.F) |
| 18037 | Snow Capital Long/Short Opportunity Fund Class A (SNOAX) |
| 18038 | AF Dobra SICAV S.A. (S0800.MC) |
| 18039 | 3BG Best Stock Ideas (AT0000A1B206.VI) |
| 18040 | SPPI Seren-Oblig C (0P00015XO0.F) |
| 18041 | SPPI Patrimoine R (0P00016KW3.F) |
| 18042 | SPPI Patrimoine C (0P0000PU0O.F) |
| 18043 | Gabelli ABC Fund Class Advisor (GADVX) |
| 18044 | Manulife Trimark Global Fdmtl Eq GIF 1 (0P0000705H.TO) |
| 18045 | Scotia Partners Balanced Income Portfolio (0P000072ER.TO) |
| 18046 | Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) |
| 18047 | IG Mackenzie Summa SRI Class A (0P000072MY.TO) |
| 18048 | ABACO RENTA FIJA MIXTA GLOBAL- (ES0140072002.MC) |
| 18049 | Aviva CU Credit Delta VIII (0P00016RRQ.F) |
| 18050 | AB Value Fund Class K (ABVKX) |
| 18051 | FIZYWX (FIZYWX) |
| 18052 | GALILEO CAPITAL, SICAV, SA (0P0000ITJJ.F) |
| 18053 | FT 8578: Sabrient Baker's Dozen (FLOBFX) |
| 18054 | American Beacon Funds - American Beacon Crescent Short Duration High Income Fund (ACHIX) |
| 18055 | CompAM FUND - SB Convex Q EUR Accumulation (COMSBC.MI) |
| 18056 | CompAM Fund SICAV - SB Equity Fund (COMSBE.MI) |
| 18057 | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class IR (MGORX) |
| 18058 | Buyback Leaders Portfolio 2018- (IBBLDX) |
| 18059 | MultiSelect Welt-Aktien (LU0098504490.SG) |
| 18060 | ACCIONES MUFOLLSA, SICAV, S.A. (S2171.MC) |
| 18061 | Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) |
| 18062 | Allianz Interglobal (DJFB.SG) |
| 18063 | FNVJFX (FNVJFX) |
| 18064 | MISTRAL INVERSIONES 536 SICAV S (S4088.MC) |
| 18065 | Lord Abbett Short Duration Income Fund Class R5 (LDLTX) |
| 18066 | UNIGLOBAL -NET- (UI4L.SG) |
| 18067 | UniGlobal -net- (0P00000P0E.F) |
| 18068 | UniGlobal (0P00000P01.F) |
| 18069 | Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund Lovewell Blake FP Acc (0P0001D3JS.L) |
| 18070 | Acacia Premium FI (0P0000SQ6C.F) |
| 18071 | Acacia Premium FI (0P0000SQ6C.F) |
| 18072 | Acacia Invermix 30-60 Oro FI (0P00017UMO.F) |
| 18073 | American Beacon The London Company Income Equity Fund A Class (ABCAX) |
| 18074 | VIMASOL INVERSIONES, SICAV, S.A. (0P0000IVDT.F) |
| 18075 | ICICI Prudential Life - Balancer Fund IV (0P0000NQW4.BO) |
| 18076 | ICICI Prudential Life - Pension Balancer Fund (0P0000NQXP.BO) |
| 18077 | FBG Ertragsorientiert RenditePlus PA (0P0000HM6B.F) |
| 18078 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd B EUR Acc (0P0000J4BU.F) |
| 18079 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B EUR Acc (0P00000SH0.F) |
| 18080 | American Century Equity Income Fund I Class (ACIIX) |
| 18081 | C-QUADRAT Active YOU VTIA (AT0000A0K241.VI) |
| 18082 | www Perf (0P000084I4.F) |
| 18083 | Till (0P0000ZKIG.F) |
| 18084 | Alberana Inversiones SICAV, S.A. (S0089.MC) |
| 18085 | Albemarle Longevity Fund Class A (0P0000HLYB.F) |
| 18086 | ADT 1974 Bahl & Gaynor smig (Sm (SMGAOX) |
| 18087 | Deka-GlobalChampions CF (0P00008Y5P.F) |
| 18088 | Deka-GlobalChampions TF (0P00008Y5Q.F) |
| 18089 | DEKA-GLOBALCHAMPIONS CF (OG70.SG) |
| 18090 | SUNARES - Sustainable Natural R (SSRA.SG) |
| 18091 | Botino Inversiones, SICAV, S.A. (S0448.MC) |
| 18092 | Italiana Doppia Opportunità Linea Flessibile (0P0001716V.F) |
| 18093 | DuPont Capital Emerging Markets Fund Class I (DCMEX) |
| 18094 | BLK Deuda Referenciada a Inflación - Largo Plazo SA de CV F.I.I.D. C0-B (BLKREALC0-B.MX) |
| 18095 | DRAGA2014, SICAV, S.A. (0P00013K4K.F) |
| 18096 | ADRIZA ACTIVOS (ES0182753006.MC) |
| 18097 | LBBW Nachhaltigkeit Aktien (FHU1.SG) |
| 18098 | Lienhardt & Partner Core Strategy Fund (CSF) (UP1A.SG) |
| 18099 | Deer Buttons SICAV S.A (S3581.MC) |
| 18100 | Vanguard LifeStrategy 60% Equity Fund A Acc (0P0000TKZK.L) |
| 18101 | iShares MSCI Europe Size Factor (CEMT.SG) |
| 18102 | ESPA STOCK VIENNA-T (IWTF.SG) |
| 18103 | AmundiETF iStoxxEurope MultiFct (SMRN.SG) |
| 18104 | FFPB Substanz (0P0000CNTE.F) |
| 18105 | Esfera Team Trading FI (0P00017QSR.F) |
| 18106 | Esfera Robotics R FI (0P00017QSQ.F) |
| 18107 | Esfera Darwin FI (0P00017QSO.F) |
| 18108 | Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX) |
| 18109 | MADACA GESTION SICAV S.A. (S3585.MC) |
| 18110 | MADABASA INVERSIONES SICAV (S3596.MC) |
| 18111 | MADABASA INVERSIONES, SICAV, S.A. (0P0000TVX9.F) |
| 18112 | FT 7030: Equity Income Portfoli (FQNCGX) |
| 18113 | TB Doherty Cautious Managed B GBP Acc (0P0000ZATB.L) |
| 18114 | Rosetta Andromeda Growth Fund (0P0001697V.L) |
| 18115 | Fidelity Freedom 2050 Fund (FFFHX) |
| 18116 | Caixabank Rentas Abril 2021 Estándar Fidelidad FI (0P0001353P.F) |
| 18117 | BNY Mellon Small/Mid Cap Growth Fund Class I (SDSCX) |
| 18118 | Kipa Investment SICAV SA (S1772.MC) |
| 18119 | Invesco FTSE RAFI All World 300 (PSWD.SG) |
| 18120 | UTI Regular Savings Fund Regluar Plan Months Payment Dividend Payout (0P0000JWUO.BO) |
| 18121 | UTI Regular Savings Fund Regluar Plan Monthly Dividend Payout (0P00005UY3.BO) |
| 18122 | IMPULSORA DE FONDOS BANAMEX SA (BLKDINB0-E.MX) |
| 18123 | American Century Emerging Markets Debt Fund Investor Class (AEDVX) |
| 18124 | iShares Euro High Yield Corpora (EUNW.SG) |
| 18125 | iShares Core S&P 500 UCITS ETF (SXR8.SG) |
| 18126 | Man Numeric RI Global Equity Class I EUR (0P00016ZHS.F) |
| 18127 | HI Numen Credit Fund EUR I2 (0P00013PKH.F) |
| 18128 | HSBC-E3 SA de CV F.I.I.D. BFP (HSBC-F1BFP.MX) |
| 18129 | HSBC-FF SA DE CV F.I.R.V. BFP (HSBC-F3BFP.MX) |
| 18130 | HSBC-D2 SA de CV F.I.I.D. BFP (HSBC-D2BFP.MX) |
| 18131 | PruFund Protected Growth Acct GBP (0P0000HO78.L) |
| 18132 | PruFund Protected Cau Acct B GBP (0P0000M3WG.L) |
| 18133 | PruFund Protected Cau Acct B EUR (0P0000M3WF.F) |
| 18134 | Raiffeisen - TopDividende-Aktie (RKC3.SG) |
| 18135 | Manulife SI Ideal Canadian Bond Fund GLWPL (0P0000OQ78.TO) |
| 18136 | Manulife SI Ideal Growth Portfolio GLWB (0P0000OQ7H.TO) |
| 18137 | Manulife SI Ideal Balanced Fund GLWB (0P0000OQ74.TO) |
| 18138 | Delta Llyod Sovereign - XLT Bond Fund (NNSXL.AS) |
| 18139 | EBPM (T) (AT0000A17Z11.VI) |
| 18140 | Tailor Best Signatures in High Yielding Currencies M (0P00015EM7.F) |
| 18141 | Hartford Global Real Asset Fund Class R4 (HRLSX) |
| 18142 | Hartford Global Real Asset Fund Class Y (HRLYX) |
| 18143 | The Hartford Global Real Asset Fund Class C (HRLCX) |
| 18144 | Hartford Global Real Asset Fund Class I (HRLIX) |
| 18145 | Marathon Value Portfolio (MVPFX) |
| 18146 | Fidelity SAI Emerging Markets Index Fund (FERGX) |
| 18147 | Fidelity SAI U.S. Large Cap Index Fund (FLCPX) |
| 18148 | Fidelity SAI International Index Fund (FIONX) |
| 18149 | Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares (VCADX) |
| 18150 | Meridian Growth Fund A Class (MRAGX) |
| 18151 | AMG Managers CenterSquare Real Estate Fund Class I (MRASX) |
| 18152 | arcus alpha double income fund (AT0000ARCUS3.VI) |
| 18153 | Marben Inversiones SICAV S.A. (S2246.MC) |
| 18154 | Marvikum Investium SICAV S.A. (S1029.MC) |
| 18155 | Fidelity Small Cap Value Index Fund (FISVX) |
| 18156 | INVERSIONES CARVAZAL SICAV S.A. (S3814.MC) |
| 18157 | INVERSIONES CARVAZAL, SICAV, S.A. (0P00012NJ8.F) |
| 18158 | PINK Patrimonial I (0P0000TH03.F) |
| 18159 | BlackRock Core Bond Portfolio Class R Shares (BCBRX) |
| 18160 | The Beamish Fund (0P00002B47.L) |
| 18161 | VERUS INVERSIONES 2016, SICAV, (S0970.MC) |
| 18162 | Lord Abbett Affiliated Fund Class F (LAAFX) |
| 18163 | Maritime Life Financial Fitness Builder Bond Fund C (0P0001H0WT.TO) |
| 18164 | Maritime Life Financial Fitness Balanced Fund C (0P0001H0WS.TO) |
| 18165 | Maritime Life Financial Fitness Balanced Fund (0P0001H0WR.TO) |
| 18166 | Prudential Day One 2030 Fund Class R3 (PDFFX) |
| 18167 | SBI PSU Regular Growth (0P0000O8SK.BO) |
| 18168 | Sundaram Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option (0P0000XVMD.BO) |
| 18169 | Wells Fargo Large Cap Core Fund - Class C (EGOCX) |
| 18170 | ACCIONES LUVAMA 164 INVERSIONES (S3410.MC) |
| 18171 | AcomeA Patrimonio Prudente Q2 (ACAPRU.MI) |
| 18172 | AcomeA Paesi Emergenti Q2 (ACAPEM.MI) |
| 18173 | Invesco Diversified Yield Class Series ACAP (0P00016CMM.TO) |
| 18174 | Ecofi Enjeux Futurs C (0P0000D2MT.F) |
| 18175 | ACCIONES ABUVILLA INVERSIONES,S (S0019.MC) |
| 18176 | Capital Global Abundant Income Fund Of Fund AUD Acc (0P000159GM.BE) |
| 18177 | M Fund, Inc. - M Large Cap Value Fund (MBOVX) |
| 18178 | LIZAT INVERSIONES SICAV S.A. (S3822.MC) |
| 18179 | Voya U.S. Stock Index Portfolio Class A (ISIVX) |
| 18180 | Voya Strategic Income Opportunities Fund Class R (ISIRX) |
| 18181 | Voya Strategic Income Opportunities Fund Class A (ISIAX) |
| 18182 | Voya Strategic Income Opportunities Fund Class C (ISICX) |
| 18183 | Meridian Contrarian Fund A Class (MFCAX) |
| 18184 | American Funds American High-Income Trust Class A (AHITX) |
| 18185 | ESPA Reserve Euro Plus A (AT0000858105.VI) |
| 18186 | JOTA CONDE INVERSION, SICAV, S.A. (S3340.MC) |
| 18187 | RBC Microcap Value Fund Class I (RMVIX) |
| 18188 | RBC BlueBay High Yield Bond Fund Class I (RGHYX) |
| 18189 | Scottish Widows UK Index Linked Tracker I Acc (0P00000VEY.L) |
| 18190 | Scottish Widows Investment Portfolio ICVC Managed Growth Fund 4 L Net GBP Acc (0P00012JE4.L) |
| 18191 | Inversiones Riocobo SICAV S.A. (S1194.MC) |
| 18192 | KEEPER INVERSIONES, SICAV S.A. (S1832.MC) |
| 18193 | Vulcan Value Equity II Acc (0P00014CJU.F) |
| 18194 | Bridge Builder Core Plus Bond Fund (BBCPX) |
| 18195 | Wawy Reef, SICAV, S.A. (S3050.MC) |
| 18196 | Wawy Reef, SICAV, S.A. (S3050.MC) |
| 18197 | iShares Automation & Robotics U (2B7F.SG) |
| 18198 | JPMorgan Core Plus Bond Fund Class R6 (JCPUX) |
| 18199 | PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX) |
| 18200 | PIMCO RealPath Blend 2055 Fund Administrative Class (PRQDX) |
| 18201 | ACCIONES SENDA DE VITE,SICAV,S. (S2652.MC) |
| 18202 | SENDA DE VITE, SICAV S.A. (0P0000ITO9.F) |
| 18203 | Eaton Vance Short Duration Government Income Fund Class I (EILDX) |
| 18204 | American Century Government Bond Fund Investor Class (CPTNX) |
| 18205 | Lyxor STOXX Europe 600 Healthca (LU1834986900.SG) |
| 18206 | UC AXI Global CoCo Bonds UCITS (LU1873136789.SG) |
| 18207 | iShares II PLC – iShares MSCI (QDVD.SG) |
| 18208 | iShares S&P 500 Information Tec (QDVE.SG) |
| 18209 | Global Technology Leaders Portf (IGLTHX) |
| 18210 | Global Dividend Sustainability (IGDVBX) |
| 18211 | GRANTIA EAGLE 'B' (ES0143206011.MC) |
| 18212 | Expat Greece PX UCITS EUR ETF (GRX.SG) |
| 18213 | Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX) |
| 18214 | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y (STMPX) |
| 18215 | ACCIONES DORMA VALORES,SICAV, S (S0818.MC) |
| 18216 | imaxx Canadian Fixed Pay Fund Series A0 (0P0001BR24.TO) |
| 18217 | imaxx Equity Growth Fund Series O (0P0001E0Z4.TO) |
| 18218 | imaxx Equity Growth Fund Series A (0P000072EO.TO) |
| 18219 | imaxx Canadian Fixed Pay Fund Series A2 (0P0000725I.TO) |
| 18220 | imaxx Canadian Bond Fund Series A (0P000071Z3.TO) |
| 18221 | Astipalea SICAV S.A. (S0278.MC) |
| 18222 | BNP Paribas Global Income Multi-Factor Equity Fund Classic (BGHEF.AS) |
| 18223 | Guggenheim Defined Portfolios, (CDDIGX) |
| 18224 | SBER ASSET MGMT (RU000A0ZYC64.ME) |
| 18225 | Pippin Return Fund Class A Net Acc Units (0P0000UIXD.L) |
| 18226 | ACCIONES SOLRAC INVERSIONES 200 (S2713.MC) |
| 18227 | HCM Tactical Growth Fund Class A (HCMGX) |
| 18228 | Afer Oblig Monde Entreprises (0P00015WV2.F) |
| 18229 | Afer Actions PME Classic (0P00014E5Z.F) |
| 18230 | Afer-Sfer (0P00000QUN.F) |
| 18231 | LORETO PREMIUM RENTA VRBLE MIXT (ES0171218003.MC) |
| 18232 | Starlight Global Real Estate Series T6 (0P0001EQMY.TO) |
| 18233 | Templeton Foreign Fund Class Advisor (TFFAX) |
| 18234 | Epsilon Flexible Forex Coupon Novembre 2020 (0P00016MYY.F) |
| 18235 | ACCIONES LAYMO 74,SICAV,S.A. (S1896.MC) |
| 18236 | RBW LAURA (AT0000607379.VI) |
| 18237 | BlackRock Municipal Income Inve (XBAFX) |
| 18238 | Dos Mas Dos Inversiones, SICAV, S.A. (S3825.MC) |
| 18239 | ACCIONES DOSSAU DE INVERSIONES, (S0823.MC) |
| 18240 | PIMCO High Yield Spectrum Fund Class I-2 (PHSPX) |
| 18241 | ACCIONES HOLOP INVERSIONES, SIC (S1292.MC) |
| 18242 | TLALOC DE INVERSIONES 2014 SICA (S4059.MC) |
| 18243 | Schroder ISF - Greater China C (SRVE.SG) |
| 18244 | RT Donau (AT0000A0W4G7.VI) |
| 18245 | MPF Donar (0P00016NCS.F) |
| 18246 | DONADOS 2000 SICAV S.A. (0P0000IT43.F) |
| 18247 | AcomeA Patrimonio Dinamico A2 (0P0000TH9F.F) |
| 18248 | Allianz - Global Strategy Dinam (UQ2U.SG) |
| 18249 | UNICORP SELECCION DINAMICO (ES0180852008.MC) |
| 18250 | Italiana Previdenza Forza Dinamica (0P0001716A.F) |