| 18001 | Eaton Vance Tax-Managed Value Fund Class C (ECTVX) |
| 18002 | Barclays UK Lower Cap Fund R Dis GBP (0P0000X3DS.L) |
| 18003 | Barclays UK Lower Cap Fund R Acc GBP (0P0000VRH5.L) |
| 18004 | Barclays UK Lower Cap Fund B Dis GBP (0P00000MG0.L) |
| 18005 | Barclays UK Lower Cap Fund A Dis GBP (0P00000E3N.L) |
| 18006 | Regard Haut Rendement H (0P0000UN7A.F) |
| 18007 | Aviva CU Rubino (0P00016RRT.F) |
| 18008 | ACCIONES NIGHTHAWK INVERSIONES, (S2229.MC) |
| 18009 | Old Westbury Small & Mid Cap Strategies Fund (OWSMX) |
| 18010 | FT 7936: Equity Closed-End Port (FNLAGX) |
| 18011 | ABDUIT 2002, SICAV, S.A. (S3107.MC) |
| 18012 | ABDUIT 2002, SICAV S.A. (0P0000ISR9.F) |
| 18013 | Eaton Vance Richard Bernstein Equity Strategy Fund Class A (ERBAX) |
| 18014 | MFS Lifetime 2045 Fund Class R3 (LTMTX) |
| 18015 | UniGlobal -net- (0P00000P0E.F) |
| 18016 | LOBUMAR CAPITAL SICAV S.A. (S3712.MC) |
| 18017 | Aquarium Finanzas Sicav, S.A. (S2903.MC) |
| 18018 | Zurich Multimanager Protected Profits (0P000018NO.L) |
| 18019 | ACCIONES VIMASOL INVERSIONES,SI (S3032.MC) |
| 18020 | Aditya Birla Sun Life - Individual Balancer Fund (0P0000NNDG.BO) |
| 18021 | ICICI Prudential Life - Balancer Fund III (0P0000NQW1.BO) |
| 18022 | PNB Met Life - Balancer Fund II (0P0000NPDT.BO) |
| 18023 | ICICI Prudential Life - Balancer Fund II (0P0000NQW2.BO) |
| 18024 | Arcancia Prudence 312 (0P0000VR10.F) |
| 18025 | C-QUADRAT Active YOU VTIA (AT0000A0K241.VI) |
| 18026 | Multipar Solidaire Equilibre Socialement Responsable Classique (0P0000TK3T.F) |
| 18027 | HGA Actions Solidaire Emploi Santé R (0P0000SIFW.F) |
| 18028 | LFR Actions Solidaires ISR I (0P0000ILFM.F) |
| 18029 | Albemarle Target Italy A (0P0000CVMU.F) |
| 18030 | Albemarle Longevity Fund Class I (0P0000U1SX.F) |
| 18031 | Albemarle Euro Flexible A (0P0000CVMV.F) |
| 18032 | Albemarle Euro Bond I (0P0000CVMT.F) |
| 18033 | Deka-GlobalChampions CF (0P00008Y5P.F) |
| 18034 | Aviva CU Zaffiro (0P00016RRR.F) |
| 18035 | Renta 4 Multigestión Numantia Patrimonio Global FI (0P000168OI.F) |
| 18036 | ACCIONES INVERSIONES VICEDO, SI (S1556.MC) |
| 18037 | ACCIONES LOLUMAJO,SICAV,S.A. (S0265.MC) |
| 18039 | BLK Deuda Referenciada a Inflación - Largo Plazo SA de CV F.I.I.D. B2-A (BLKREALB2-A.MX) |
| 18040 | BLK Deuda Referenciada a Inflación - Largo Plazo SA de CV F.I.I.D. B1-B (BLKREALB1-B.MX) |
| 18041 | AvH Emerging Markets Fonds UI A (0P00015XCK.F) |
| 18042 | Draga2014, SICAV, S.A. (S3876.MC) |
| 18043 | ADRIZA R. FIJA CORTO PLAZO CLAS (ES0119376004.MC) |
| 18044 | ADRIZA INTERNATIONAL OPORTUNITI (ES0119375006.MC) |
| 18045 | Rheinischer Kirchenfonds (0P00017MU6.F) |
| 18046 | Aviva Investors Yield Curves Absolute Return I (0P00005ZJB.F) |
| 18047 | Deer Buttons SICAV S.A (S3581.MC) |
| 18048 | ESPA STOCK VIENNA-A (IWT4.SG) |
| 18049 | Esfera Global Momentum FI (0P00017QSP.F) |
| 18050 | ACCIONES INVERSIONES ESFIMO, SI (S1513.MC) |
| 18051 | MADABASA INVERSIONES, SICAV, S.A. (0P0000TVX9.F) |
| 18052 | Rosetta Andromeda Income Fund (0P0001697W.L) |
| 18053 | ACCIONES SAVOY INVERSIONES,SICA (S2630.MC) |
| 18054 | Union Investment - Uni21.Jahrhu (UI4R.SG) |
| 18055 | Caixabank Rentas Abril 2021 Extra Fidelidad FI (0P0001353R.F) |
| 18056 | Taormin Inversiones, SICAV SA (S2769.MC) |
| 18057 | KIPA INVESTMENT, SICAV, SA (0P000021SP.F) |
| 18058 | Actiam Duurzaam Index Aandelenfonds Opkomende Landen (ADIAO.AS) |
| 18059 | UTI Regular Savings Fund Regluar Plan Growth (0P00005UY1.BO) |
| 18060 | IMPULSORA DE FONDOS BANAMEX SA (BLKFIHB1-A.MX) |
| 18061 | iShares NASDAQ 100 UCITS ETF (SXRV.SG) |
| 18062 | BANKINTER BONOS SOBERANOS LARGO (ES0113923033.MC) |
| 18063 | Aviva BlackRock Gold & General Int (0P0000KANP.L) |
| 18064 | HI Numen Credit Fund EUR R Shares (0P0000U0J0.F) |
| 18065 | HI Numen Credit Fund EUR I Shares (0P0000U0IZ.F) |
| 18066 | HI Numen Credit Fund EUR DM Shares (0P0000Y9JX.F) |
| 18068 | HSBC-FF SA DE CV F.I.R.V. BFP (HSBC-F3BFP.MX) |
| 18069 | HSBC-DE SA de CV F.I.I.D. BFP (HSBC-MPBFP.MX) |
| 18070 | Lazard Japon Couvert (0P0000644N.F) |
| 18071 | Barclays UK Lower Cap Fund M Dis GBP (0P00002BIY.L) |
| 18072 | Franklin California Tax Free Income Fund Class A1 (FKTFX) |
| 18073 | Meridian Enhanced Equity Fund A Class (MRAEX) |
| 18074 | Arcona Property Fund N.V. (ARCPF.AS) |
| 18075 | INVERSIONES CARVAZAL, SICAV, S.A. (0P00012NJ8.F) |
| 18076 | Carvetian FENIX Balanced Fund Income Shares (0P000024X3.L) |
| 18077 | Verus Sustainable Balanced Fund Z GBP Acc (0P0001DYBL.L) |
| 18078 | Maritime Life Financial Fitness Builder Bond Fund C (0P0001H0WT.TO) |
| 18079 | Xtrackers MSCI World UCITS ETF (XDWD.SG) |
| 18080 | New Millennium - Augustum Corporate Bond L (NMCB.MI) |
| 18081 | Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Dividend Payout Option (0P0000ZKJT.BO) |
| 18082 | GESTION MULTIADVISOR ACAPITAL F (ES0164701049.MC) |
| 18083 | AcomeA Performance Q2 (ACAPER.MI) |
| 18084 | ACCIONES JORICK INVESTMENT,SICA (S1778.MC) |
| 18085 | Enjeux Europe R (0P0000SSYJ.F) |
| 18086 | Capital Global Abundant Income Fund Of Fund TWD (0P0001588F.TW) |
| 18087 | Capital Global Abundant Income Fund Of Fund TWD Inc (0P000159GJ.TW) |
| 18088 | Lizaye Inversiones Sicav, SA (S3483.MC) |
| 18089 | LIZAYE INVERSIONES SICAV, S.A. (0P0000ITWQ.F) |
| 18090 | LIZAT INVERSIONES, SICAV, S.A. (0P00012PMX.F) |
| 18091 | ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. (0P0000ZN3Q.F) |
| 18092 | Arpoador Oceano De Inversiones Sicav (S3741.MC) |
| 18093 | Voya Strategic Income Opportunities Fund Class R (ISIRX) |
| 18094 | Voya Strategic Income Opportunities Fund Class W (ISIWX) |
| 18095 | Lugra De Inversiones Sicav SA (S3025.MC) |
| 18096 | Lugra De Inversiones Sicav SA (S3025.MC) |
| 18097 | Cnp Linea Protetta Luglio (0P00017AZ2.F) |
| 18098 | Cnp Linea Protetta Luglio (0P00017AZ2.F) |
| 18099 | Global Advantage Emerging Zerti (GLXC.SG) |
| 18100 | BANKIA SMALL&MID CAPS ESPANA, U (ES0138800034.MC) |
| 18101 | iShares Asia Property Yield ETF USD Dist (IQQ4.SG) |
| 18102 | Scottish Widows UK Index Linked Tracker I Inc (0P00000VRY.L) |
| 18103 | Scottish Widows UK Growth Fund A Acc (0P00000MDX.L) |
| 18104 | Inversiones Riocobo SICAV S.A. (S1194.MC) |
| 18105 | INVERSIONES RIOCOBO, SICAV, S.A. (0P00001ZM3.F) |
| 18106 | GREEN KEEPE INVERSIONES SICAV S (S1202.MC) |
| 18107 | GREEN KEEPE INVERSIONES, SICAV, SA (0P0000IV8Z.F) |
| 18108 | iShares IV Public Limited Company - iShares Healthcare Innovation UCITS ETF (2B78.SG) |
| 18109 | Nuveen Municipal Total Return Managed Accounts (NMTRX) |
| 18110 | SENDA DE VITE, SICAV S.A. (0P0000ITO9.F) |
| 18111 | American Funds U.S. Government Securities Fund Class A (AMUSX) |
| 18112 | Franklin U.S. Government Securities Fund Class A1 (FKUSX) |
| 18113 | Lyxor STOXX Europe 600 Utilitie (LU1834988864.SG) |
| 18114 | Lyxor STOXX Europe 600 Banks UC (LU1834983477.SG) |
| 18115 | DWS Concept Platow LC Fonds (LU1865032954.SG) |
| 18116 | BlackRock Global Funds - Next G (LU1861216510.SG) |
| 18117 | iShares S&P 500 ETF USD Dist (IUSA.SG) |
| 18118 | Investment Grade Corporate Trus (IGDCPX) |
| 18119 | GRANTIA EAGLE 'B' (ES0143206011.MC) |
| 18120 | DORMA VALORES, SICAV, S.A. (0P0000IT8Y.F) |
| 18121 | Market Access Rogers Internatio (M9SA.SG) |
| 18122 | Marten Fund (0P0000KCI6.L) |
| 18123 | Aviva CU BDM Marte (0P00016RTS.F) |
| 18124 | imaxx Canadian Fixed Pay Fund Series A2 (0P0000725I.TO) |
| 18125 | ASTIPALEA, SICAV S.A. (0P0000ITI0.F) |
| 18126 | CreditRas CRV Euro Bond 1-3 (0P00017F2M.F) |
| 18127 | CreditRas CRV International Equity (0P00017F3S.F) |
| 18128 | SOLRAC INVERSIONES 2000 SICAV S.A. (0P000027N4.F) |
| 18129 | Afer Actions Amérique (0P0000YGEN.F) |
| 18130 | Afer Actions PME Classic (0P00014E5Z.F) |
| 18131 | LORETO PREMIUM RENTA VRBLE MIXT (ES0171218011.MC) |
| 18132 | BK RENTA FIJA ROBLE 2019 (ES0113065009.MC) |
| 18133 | MUCARPE DE INVERSIONES SICAV (S3889.MC) |
| 18134 | EuroSwitch World Profile StarLux (OPJ7.SG) |
| 18135 | Epsilon Flexible Forex Coupon Aprile 2021 (0P00017ETJ.F) |
| 18136 | LAYSSIS GLOBAL INVESTMENT SICAV (S3259.MC) |
| 18137 | LAYSSIS GLOBAL INVESTMENT,SICAV,S.A. (0P0000I3I3.F) |
| 18138 | LAYARD INVESTMENT SICAV SA (S3179.MC) |
| 18139 | INVERSIONES LAURASIA,SICAV,S.A. (S2329.MC) |
| 18140 | Ellipsis Short Term Credit Fund SEUR (0P00012FE5.F) |
| 18141 | Xtrackers II Global Aggregate B (XBAG.SG) |
| 18142 | Lyxor MSCI EM Asia UCITS ETF - (LCUA.SG) |
| 18143 | Lyxor Core Morningstar US DR UC (LCUS.SG) |
| 18144 | CORSO INICIATIVES FINANCERES,SICAV,S.A. (0P000021RV.F) |
| 18145 | CORSO INICIATIVES FINANCERES,SICAV,S.A. (0P000021RV.F) |
| 18146 | CORSO INICIATIVES FINANCERES SI (S0872.MC) |
| 18147 | CORSO INICIATIVES FINANCERES SI (S0872.MC) |
| 18148 | Xtrackers II Italy Government B (XBO2.SG) |
| 18149 | Dos Mas Dos Inversiones, SICAV, S.A. (S3825.MC) |
| 18150 | ACCIONES DOSSAU DE INVERSIONES, (S0823.MC) |
| 18151 | Inpisa Dos SICAV S.A. (S1390.MC) |
| 18152 | GADES FINANZAS DOS SICAV S.A. (S1088.MC) |
| 18153 | ACATIS GANE VALUE EVENT FONDS d (UI26.SG) |
| 18154 | Gesiuris URC PATRIMONIS, SICAV S.A. (0P0000CU8X.F) |
| 18155 | ACCIONES DONADOS 2000, SICAV,S. (S0816.MC) |
| 18156 | DONADIO INVERSIONES SICAV, S.A. (S3341.MC) |
| 18157 | BANKIA SOY ASI DINAMICO, CLASE (ES0158986002.MC) |
| 18158 | BNP Paribas Immobiliare Dinamico Fund (QFID.MI) |
| 18159 | FATA VITA Life Dinamico (0P0000RVLQ.F) |
| 18160 | Rydex Europe Advantage Fund Class C (RYCEX) |
| 18161 | ACCIONES SURFUP,S.A. SICAV (S2757.MC) |
| 18162 | Vanguard UK Gilt UCITS ETF Dist (VGOV.SG) |
| 18163 | MASIA LA JUNQUERA CAPITAL INVES (S1175.MC) |
| 18164 | MASIRA INVERSION, SICAV, S.A. (S0421.MC) |
| 18165 | ACCIONES DOBLE F STOCKS, SICAV, (S0805.MC) |
| 18166 | SUSAK INVERSIONES SICAV SA (0P0000ISYK.F) |
| 18167 | SUSAK INVERSIONES (S2257.MC) |
| 18168 | Franklin Templeton - Templeton (TESA.SG) |
| 18169 | Manulife Trimark Global Fdmtl Eq GIF 2 (0P000073OV.TO) |
| 18170 | Manulife Trimark Globa Fdmtl Eq Seg MLIP A (0P0000754M.TO) |
| 18171 | Manulife Trimark Globa Fdmtl Eq Seg MLIA B (0P000076R4.TO) |
| 18172 | Manulife Trimark Globa Fdmtl Eq Seg MLIA A (0P0000754F.TO) |
| 18173 | Scotia Selected Maximum Growth Portfolio Series A (0P00007271.TO) |
| 18174 | Scotia Global Growth Fund Series A (0P000070PD.TO) |
| 18175 | MOPANI INVERSIONES, SICAV, S.A. (0P0000AAOK.F) |
| 18176 | Gabelli Gold Fund Class AAA (GOLDX) |
| 18177 | UBS ETF BBG Barclays EUR Inflat (FRC4.SG) |
| 18178 | AXA Framlington Global Technology R GBP Acc (0P00000DKA.L) |
| 18179 | LORETO PREMIUM RENTA FIJA MIXTA (ES0158572018.MC) |
| 18180 | LORETO PREMIUM RENTA FIJA MIXTA (ES0158572000.MC) |
| 18181 | Amundi-Bond Global Aggregate Na (GNAW.SG) |
| 18182 | BSO Europe (0P00000F6I.F) |
| 18183 | BSO Bio Santé C (0P00000QBA.F) |
| 18184 | VB Kassel Göttingen Union Select (0P000010LW.F) |
| 18185 | GBM Fondos de Instrumentos Gubernamentales SA de CV S.I.I.D. BE (GBMGUBBE.MX) |
| 18186 | BLK Deuda Gubernamental Mexico - Largo Plazo, S.A. de C.V., FI.I.I.D. (BLKGUB3M0-A.MX) |
| 18187 | SURA Gubernamental SA de CV S.I.I.D. BF (SURGOBBF.MX) |
| 18188 | BLK Liquidez Gubernamental México - Muy Corto Plazo SA de CV F.I.I.D. C0-A (BLKGUB1C0-A.MX) |
| 18189 | Airbus Group Euroblig (0P0000K7GH.F) |
| 18190 | TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund M Acc (0P0001EDMK.L) |
| 18191 | Deka - UmweltInvest CF (D6RF.SG) |
| 18192 | VCH-EXPERT NATURAL RESOURC-B (H2SF.SG) |
| 18193 | BNP Nickel ETC (B4NR.SG) |
| 18194 | Margetts Select Strategy Fund S GBP Acc (0P0001HPJC.L) |
| 18195 | Margetts Venture Strategy Fund S GBP Acc (0P0001HPJ8.L) |
| 18196 | MARGA 2014 DE INVERSIONES, SICAV, SA (0P0000ISWJ.F) |
| 18197 | MARGA 2014 DE INVERSIONES, SICA (S2155.MC) |
| 18198 | CreditRas CRV E Obblig.Euro Oltre (0P00017F2F.F) |
| 18199 | NUEVA OLTAL BURSATIL, SICAV, S.A. (0P0000IT5L.F) |
| 18200 | Carmignac Investissement E EUR Acc (0P00006CAX.F) |
| 18201 | CARMAVENT INVERSIONS, S.I.C.A.V., S.A. (0P0000A9AD.F) |
| 18202 | STALMED INVEST, SICAV, S.A. (0P00013WLQ.F) |
| 18203 | ISLE OF WIGHT SICAV, S.A. (0P0000ZF0K.F) |
| 18204 | Union Investment - UniSector- B (UI3Y.SG) |
| 18205 | Veritas Global Equity Income EUR Retl Inc NAV (0P0000SARS.F) |
| 18206 | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4 (JSLAX) |
| 18207 | BOCHK HK Dollar Money Market (0P00002C2Q.HK) |
| 18208 | BPM Trust Acc (0P0000YKCL.L) |
| 18209 | Rosalita Capital Sil S.A. (SL021.MC) |
| 18210 | Vanguard Global Minimum Volatil (VMVL.SG) |
| 18211 | RFMI MULTIGESTION FI (ES0122762000.MC) |
| 18212 | LF Lightman Investment Funds - LF Lightman European Fund R Accumulation (0P0001FGA8.L) |
| 18213 | LF Lightman Investment Funds - LF Lightman European Fund I Income (0P0001FUGL.L) |
| 18214 | LF Lightman Investment Funds - LF Lightman European Fund I Accumulation (0P0001FGA7.L) |
| 18215 | LGT Alpha Generix Global Return UCITS Sub-Fund Class B EUR (0P0000ULCT.F) |
| 18216 | Mawer US Equity A (0P0000716B.TO) |
| 18217 | Mawer US Equity A (0P0000716B.TO) |
| 18218 | Mawer Global Equity Series O (0P0000TG31.TO) |
| 18219 | Mawer Global Bond Fund Series A (0P000168YM.TO) |
| 18220 | Mawer Global Equity Series O (0P0000TG31.TO) |
| 18221 | Mawer Canadian Equity A (0P00007173.TO) |
| 18222 | Mawer Canadian Equity A (0P00007173.TO) |
| 18223 | Mawer Balanced Fund Class A (0P0000714D.TO) |
| 18224 | Mawer International Equity Fund Class A (0P00007149.TO) |
| 18225 | Mawer Balanced Fund Class A (0P0000714D.TO) |
| 18226 | Mawer Global Small Cap A (0P00009XRG.TO) |
| 18227 | Mawer Global Small Cap A (0P00009XRG.TO) |
| 18228 | Mawer Global Balanced Series O (0P0000ZFE7.TO) |
| 18229 | Mawer Global Balanced Series O (0P0000ZFE7.TO) |
| 18230 | LF Handelsbanken Adventurous Fund I Acc (0P0001HQLU.L) |
| 18231 | Silla Inversiones SICAV S.A. (S2682.MC) |
| 18232 | Premier ETF SMinfra18 (XISI.JK) |
| 18233 | Foras Inversiones SICAV S.A. (S1081.MC) |
| 18234 | Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-2£ (0P000169YL.L) |
| 18235 | Mercer Flexible LDI£ Fixed Enhanced Matching Fund 2 M-5£ (0P000137II.L) |
| 18236 | Mercer Flexible LDI£ Fixed Enhanced Matching Fund 3 M-2£ (0P000169YJ.L) |
| 18237 | Mercer Flexible LDI£ Real Enhanced Matching Fund 2 (0P0001377M.L) |
| 18238 | CBT Action Eurovol 20 R (0P0000RQZP.F) |
| 18239 | Lyxor Nasdaq-100 UCITS ETF - Ac (LYMS.SG) |
| 18240 | EIXERIDA II SICAV S.A. (S2188.MC) |
| 18241 | JULIANA CAPITAL, SICAV, S.A. (S3920.MC) |
| 18242 | ELVIS INVESTMENT, SICAV, S.A. (S3242.MC) |
| 18243 | INVERSIONES FINANCIERAS ARTXANDA I, SICAV, S.A. (S3316.MC) |
| 18244 | BLACKSMITH INVERSIONES SICAV, S (S3777.MC) |
| 18245 | Grupo Inversor Falla Sicav S.A. (S3212.MC) |
| 18246 | ACCIONES ZUBIGON INVERSIONES 20 (S3090.MC) |
| 18247 | Branbogar, SICAV, S.A. (S3054.MC) |
| 18248 | ACCIONES VIDMES FINANCIAL,SICAV (S3016.MC) |
| 18249 | ACCIONES VIKINVEST,SICAV,S.A. (S3024.MC) |
| 18250 | Vicolo Inversiones, SICAV, S.A. (S3013.MC) |