| 18251 | Grupo Inversor Falla Sicav S.A. (S3212.MC) |
| 18252 | ACCIONES ZUBIGON INVERSIONES 20 (S3090.MC) |
| 18253 | Branbogar, SICAV, S.A. (S3054.MC) |
| 18254 | ACCIONES VIDMES FINANCIAL,SICAV (S3016.MC) |
| 18255 | ACCIONES VIKINVEST,SICAV,S.A. (S3024.MC) |
| 18256 | Vicolo Inversiones, SICAV, S.A. (S3013.MC) |
| 18257 | Wiener Privatbank Premium Ausge (AT0000A1X143.VI) |
| 18258 | ACCIONES MENDIBILE DE INVERSION (S2065.MC) |
| 18259 | ACTIAM Beleggingsfondsen N.V. - ACTIAM Verantwoord Index Aandelenfonds - Wereld Fund (AVIAW.AS) |
| 18260 | 3 Banken Verantwortung + Zukunf (AT0000A218X2.VI) |
| 18261 | 3 Banken Verantwortung + Zukunf (AT00ZUKUNFT5.VI) |
| 18262 | Phillips, Hager & North Canadian Growth Fund O (0P0000JSOI.TO) |
| 18263 | Irasa Inversions Mobiliaries Sicav Sa (S1727.MC) |
| 18264 | IRADIER INVERSIONES SICAV S.A. (S1725.MC) |
| 18265 | CITERON BOLSA, SICAV, S.A. (S3355.MC) |
| 18266 | Mercer Fundamental Indexation Global Equity CCF M - 3⬠Hedge (0P00013PCM.F) |
| 18267 | Mercer Fundamental Indexation Global Equity CCF Class M-1£ Hedged (0P00012F3V.L) |
| 18268 | PATRIBOND (ES0168745034.MC) |
| 18269 | ICICI Prudential Life - Invest Sheild Fund Pension (0P0000NQXA.BO) |
| 18270 | Fondo de Dinero Inbursa SA de CV S.I.I.D. A (DINBUR1A.MX) |
| 18271 | MUTUAFONDO DINERO, SERIE A (ES0165143001.MC) |
| 18272 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. MD1 (VECTMDMD1.MX) |
| 18273 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. MC1 (VECTMDMC1.MX) |
| 18274 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. FD1 (VECTMDFD1.MX) |
| 18275 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. FC1 (VECTMDFC1.MX) |
| 18276 | Fondo de Dinero Inbursa SA de CV S.I.I.D. B (DINBUR1B.MX) |
| 18277 | BK Dinero EPSV (0P00001BS2.F) |
| 18278 | ACCIONES DINERVALOR, SICAV, S.A (S0792.MC) |
| 18279 | Prisma Asianavigator UI I (0P00012NBR.F) |
| 18280 | CreditRas Exclusive Romano (0P00017F38.F) |
| 18281 | ERGESIA, SICAV, S.A. (0P00012ROE.F) |
| 18282 | IFSL Ravenscroft Global Blue Chip Fund A Acc (0P0001AKGY.L) |
| 18283 | Grandeur Peak International Opportunities Fund Investor Class (GPIOX) |
| 18284 | SOCIEDAD VALENCIANA TENEDORA DE VALORES, SICAV S.A. (0P0000273U.F) |
| 18285 | Superfast (AT0000A1YYV4.VI) |
| 18286 | PUNTA GALEA INVERSIONES, SICAV, (S1567.MC) |
| 18287 | Opportunita Italia - Real Estate Fund (QFOPI.MI) |
| 18288 | Immobilium 2001 (QFIMM.MI) |
| 18289 | CBIS European Short Term Government Bond Fund (0P0000P7N0.F) |
| 18290 | CBIS World Bond fund (0P0000P7N1.F) |
| 18291 | CBIS European Equity Fund (0P0000P7N2.F) |
| 18292 | Lyxor Commodities Refinitiv/Cor (LYTR.SG) |
| 18293 | BNP BENZIN (TR) ETC (B4N2.SG) |
| 18294 | ERSTE STOCK EUROPE CZK R01 (AT0000A096P8.VI) |
| 18295 | ERSTE STOCK EM GLOBAL CZK R01 ( (AT0000A10QN3.VI) |
| 18296 | Unicorn Outstanding British Companies Institutional Acc (0P0000HGIN.L) |
| 18297 | Unicorn Outstanding British Companies Overseas Accumulation (0P00012FN0.L) |
| 18298 | Zref 2 SA de CV F.I.I.D. BF3 (INVEXLPBF3.MX) |
| 18299 | Zrefmo 1 SA de CV S.I.I.D.P.M. A (INVEXGUA.MX) |
| 18300 | Zrefmo 1 SA de CV S.I.I.D. BM1 (INVEXGUBM1.MX) |
| 18301 | Zrefmo 1 SA de CV S.I.I.D. BE2 (INVEXGUBE2.MX) |
| 18302 | Zrefex 1 SA de CV S.I.I.D. BE2 (INVEXDXBE2.MX) |
| 18303 | Lyxor Euro Overnight Return UCI (L8I3.SG) |
| 18304 | MATTERHORN INVESTMENTS, SICAV S.A. (0P0000IT6V.F) |
| 18305 | Matterhorn Investments SICAV S.A. (S2039.MC) |
| 18306 | ACCIONES OMBU INVERSIONES, SICA (S2292.MC) |
| 18307 | ACCIONES YOLICOCAM SICAV (S3416.MC) |
| 18308 | YOLICOCAM, SICAV, S.A. (0P0000IUBX.F) |
| 18309 | EUROHISPANO OPCIONES, SICAV S.A. (0P0000I3GI.F) |
| 18310 | NCH MARACANÃ FUNDO DE INVESTIMENTO DE AÃÃES (F00000PVK3.SA) |
| 18311 | NCH MARACANÃ FUNDO DE INVESTIMENTO DE AÃÃES (0P0000YOC4.SA) |
| 18312 | NCH MARACANÃ FUNDO DE INVESTIMENTO DE AÇÕES (NCHMARACANFI.SA) |
| 18313 | BGF - World Healthscience A2 (ERDU.SG) |
| 18314 | BGF - United Kingdom Fund (ERDW.SG) |
| 18315 | BGF - World Healthscience A2 (ERDV.SG) |
| 18316 | A 108 SRK 2/1 (AT0000A29AF3.VI) |
| 18317 | A 108 SRK 3/2 (AT0000A0EA17.VI) |
| 18318 | A 108 SRK 3/1 (AT0000A0EA09.VI) |
| 18319 | Thornburg Strategic Municipal Income Fund Class A (TSSAX) |
| 18320 | 21Shares Ripple XRP (AXRP) ETP (CH0454664043.SG) |
| 18321 | db-X ETC - db Brent Crude Oil Booster Euro Hedged ETC (XETC.SG) |
| 18322 | BNY Mellon Income Booster Fund B Accumulation (0P0000Y2GZ.L) |
| 18323 | BNY Mellon Income Booster Fund Sterling Income (0P0000Y11G.L) |
| 18324 | Lyxor Euro Corporate Bond UCITS (LYEB.SG) |
| 18325 | ADDITION SICAV S.A. (S0045.MC) |
| 18326 | ADDITION, SICAV, S.A. (0P00007W7A.F) |
| 18327 | BTV 31 (AT0000A1TVU2.VI) |
| 18328 | BTV 27 (AT0000A1QCS2.VI) |
| 18329 | BTV Veranlagung (AT0000A1E895.VI) |
| 18330 | BTV 32 (AT0000A250D7.VI) |
| 18331 | BTV 23 (AT0000A1X4B6.VI) |
| 18332 | Lazard Global Compounders Fund AH (0P00017X7W.TO) |
| 18333 | Lazard Global Compounders Fund A (0P00017X7V.TO) |
| 18334 | Pinnacle Enhanched Sharia ETF (XPES.JK) |
| 18335 | iShares Global Clean Energy UCI (IQQH.SG) |
| 18336 | VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP Income (0P0001C98Q.L) |
| 18337 | VT Gravis UK Infrastructure Income Fund I GBP Acc (0P00017C0P.L) |
| 18338 | VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation (0P0001IMM3.L) |
| 18339 | VT Gravis UK Infrastructure Income Fund C GBP Acc (0P00017C0J.L) |
| 18340 | Bolinver SICAV SA (S0429.MC) |
| 18341 | Lord Abbett High Yield Fund Class F (LHYFX) |
| 18342 | AlphaCentric Income Opportunities Fund Class I (IOFIX) |
| 18343 | Schnell Voyager 3 SICAV, SA (S0419.MC) |
| 18344 | ACCIONES CARTERA EUTOPIA, SICAV (S0566.MC) |
| 18345 | LINCLUDEN BALANCED-PF (0P000074HS.TO) |
| 18346 | ISTI.A SICAV SA (S3131.MC) |
| 18347 | ISTIÃA, SICAV, S.A. (0P0000IT27.F) |
| 18348 | Lyxor Stoxx Europe 600 Travel & (LTVL.SG) |
| 18349 | ATBIS Fixed Income Pool O (0P00019NP4.TO) |
| 18350 | Fidelity Freedom Blend 2040 Fund Class K6 (FHHDX) |
| 18351 | Fidelity Freedom Blend Income Fund Class K (FHHEX) |
| 18352 | Hawthorn Portfolio Fund Class A Net Income Units (0P0000Z9Q0.L) |
| 18353 | Hawthorn Portfolio Fund Class A Net Income Units (0P0000Z9Q0.L) |
| 18354 | Tortoise MLP & Energy Income Fund Class Institutional (INFIX) |
| 18355 | ETF MNC36 LIKUID (XMTS.JK) |
| 18356 | LOBO 3.000, SICAV, S.A. (0P0000IVB4.F) |
| 18357 | ACCIONES LOBO 3.000, SICAV, S.A (S1962.MC) |
| 18358 | Arcabi 3.000 SICAV S.A. (S0232.MC) |
| 18359 | ARCABI 3.000 SICAV S.A. (0P00002779.F) |
| 18360 | TB Amati UK Smaller Companies A Acc (0P0000GBB1.L) |
| 18361 | ACCIONES FINANCIERA LAS MORERAS (S1018.MC) |
| 18362 | Hillsdale Global Income Fund Series I CA$ (0P0001CEBG.TO) |
| 18363 | Hillsdale Canadian Long/Short Equity Fund A CA$ (0P0001CEBB.TO) |
| 18364 | Hillsdale Canadian Core Equity Fund A CA$ (0P0000URMU.TO) |
| 18365 | Hillsdale US Small Cap Equity Fund Series A CA$ (U$Hedged) (0P0001HG8J.TO) |
| 18366 | Hillsdale Global Income Fund Series A CA$ (0P0000VBM5.TO) |
| 18367 | Hillsdale Canadian Small Cap Equity Fund Series I CA$ (0P0001CEBF.TO) |
| 18368 | Hillsdale Canadian Small Cap Equity Fund Series A CA$ (0P0001CEBE.TO) |
| 18369 | Hillsdale Canadian Micro Cap Equity Fund Series A CA$ (0P0001CEBD.TO) |
| 18370 | NN Hoog Dividend Aandelen Fonds - P (NNHDA.AS) |
| 18371 | NN Hoog Dividend Obligatie Fonds P (NNHDO.AS) |
| 18372 | Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) |
| 18373 | Loomis Sayles Intermediate Duration Bond Fund C Class (LSCDX) |
| 18374 | Lord Abbett Short Duration Core Bond Fund Class R4 (LSCSX) |
| 18375 | Tangerine Equity Growth Portfolio (0P0000V7CN.TO) |
| 18376 | Tangerine Balanced Growth Portfolio (0P0000ACFS.TO) |
| 18377 | Tangerine Balanced Portfolio (0P0000ACFQ.TO) |
| 18378 | Tangerine Dividend Portfolio (0P000192K9.TO) |
| 18379 | Tangerine Balanced Income Portfolio (0P0000ACFO.TO) |
| 18380 | CDSPI TSX Composite Index (BlackRock) (0P000072B9.TO) |
| 18381 | MAGALLANES IBERIAN EQUITY CLASE (ES0159201013.MC) |
| 18382 | CAPITAL ZOMEG SICAV, S.A. (0P0000ZF0I.F) |
| 18383 | Capital Zomeg SICAV S.A (S3723.MC) |
| 18384 | HSBC Mandatory Provident Fund-SuperTrust Plus Global Bond (0P0000MPRT.HK) |
| 18385 | HSBC Mandatory Provident Fund-SuperTrust Plus Global Bond (0P0000MPRT.HK) |
| 18386 | Vatel Flexible C (0P0000Q7D5.F) |
| 18387 | ONGUADO, SICAV, S.A. (0P00014E98.F) |
| 18388 | Onguado SICAV, S.A. (S3947.MC) |
| 18389 | Manulife S2 Ideal Fundamental Income Fund 100/100 PLTN (0P0001FG57.TO) |
| 18390 | Manulife Ideal Mod Portfolio100 PLTN (0P000180VP.TO) |
| 18391 | Manulife Id Templtn Glb Bal75 PLTN (0P000180W3.TO) |
| 18392 | Manulife Id Frnk Bs Cnd Bal75 PLTN (0P000180SN.TO) |
| 18393 | Manulife Ideal CI Sig Cnd Bal75 PLTN (0P000180R0.TO) |
| 18394 | Manulife Ideal CI Sig Cnd Bal100 PLTN (0P000180R3.TO) |
| 18395 | Manulife Ideal Canadian Equity Fund PLTN (0P0000A0HL.TO) |
| 18396 | Manulife Ideal Canadian Dividend Income Fund PLTN (0P0000A0HO.TO) |
| 18397 | Manulife Ideal Canadian Dividend Growth7575 PLTN (0P000180PL.TO) |
| 18398 | ACCIONES TALLOLA, SICAV, S.A. (S2772.MC) |
| 18399 | VALMER DE INVERSIONES, SICAV, S.A. (0P0000IV5L.F) |
| 18400 | ACCIONES VALMER DE INVERSIONES, (S2984.MC) |
| 18401 | Nao-Ga & Investment, Sicav, S.A. (S4122.MC) |
| 18402 | NAO-GA & INVESTMENT SICAV, S.A. (0P00016N2M.F) |
| 18403 | RBC Select Very Conservative Portfolio A (0P0000JNM5.TO) |
| 18404 | AXA Or et Matières Premières C (0P00000GAG.F) |
| 18405 | AXA Or et Matières Premières C (0P00000GAG.F) |
| 18406 | CNP Assur Ixis Crédit (0P000027W7.F) |
| 18407 | BNP PARIBAS CAAP MODERADO/B (ES0171954003.MC) |
| 18408 | BNP PARIBAS CAAP EQUILIBRADO /B (ES0171955000.MC) |
| 18409 | BNP PARIBAS CAAP EQUILIBRADO /A (ES0171955034.MC) |
| 18410 | BNP PARIBAS CAAP DINAMICO/C (ES0171956016.MC) |
| 18411 | BNP Paribas Caap Moderado A FI (0P00000D26.F) |
| 18412 | BNP PARIBAS CAAP MODERADO /C (ES0171954011.MC) |
| 18413 | Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. TNC (BBVARVTNC.MX) |
| 18414 | UBS ETF – Markit iBoxx € Ge (UEFL.SG) |
| 18415 | iShares € Corp Bond Lg Cp ETF EUR Dist (IBCS.SG) |
| 18416 | UBS ETF – Markit iBoxx € Li (UEFR.SG) |
| 18417 | Snow Capital Long/Short Opportunity Fund Class C (SNOCX) |
| 18418 | Snow Capital Small Cap Value Fund Class A (SNWAX) |
| 18419 | Snow Capital Small Cap Value Fund Class C (SNWCX) |
| 18420 | Kernel NZ Level 9 Fund (0P0001IESV.NZ) |
| 18421 | Epsilon Flexible Forex Coupon Febbraio 2021 (0P000173Q0.F) |
| 18422 | MAKER INVERSIONES SICAV S.A. (S1983.MC) |
| 18423 | Smith & Williamson Gryphon Pebble Fund Net Income Shares (0P0000RY2F.L) |
| 18424 | Smith & Williamson Gryphon Brooklyn Fund Net Income Shares (0P00015JO1.L) |
| 18425 | Adsens AC (0P00013OSY.F) |
| 18426 | ACCIONES OKER INVERSIONES,SICAV (S2285.MC) |
| 18427 | The Monoux (0P0000KO4E.L) |
| 18428 | PBL Croissance (0P000024R9.F) |
| 18429 | American Century Investments One Choice 2045 Portfolio R Class (ARORX) |
| 18430 | SOGO INVESMENTS (S3637.MC) |
| 18431 | State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares (0P0000UB21.L) |
| 18432 | State Street GBP Liquidity LVNAV Fund S3 Shares (0P0000VUCD.L) |
| 18433 | State Street GBP Liquidity LVNAV Fund I Stable NAV Shares (0P00002478.L) |
| 18434 | DNCA Global New World RD (0P00000IGC.F) |
| 18435 | Lyxor STOXX Europe 600 Oil & Ga (LU1834988278.SG) |
| 18436 | Lyxor MSCI China UCITS ETF - Ac (LU1841731745.SG) |
| 18437 | Lyxor iBoxx USD Treasuries 7-10 (LU1407888053.SG) |
| 18438 | UBS ETF Euro Stoxx 50 ESG UCITS (LU1971906802.SG) |
| 18439 | Allianz Global Investors Fund - (LU1548497772.SG) |
| 18440 | Vanguard FTSE All-World UCITS E (VGWL.SG) |
| 18441 | Renta 4 Latinoamérica R FI (0P00000DO9.F) |
| 18442 | Renta 4 Latinoamérica R FI (0P00000DO9.F) |
| 18443 | GBM Fondo De Inversion En El Mercado Integrado Latinoamericano En Acciones De Infrastructura (GBMMILAA.MX) |
| 18444 | GBM Fondo De Inversion En El Mercado Integrado Latinoamericano En Acciones De Infrastructura (GBMMILAA.MX) |
| 18445 | Fidelity Advisor Freedom Blend 2065 Fund Class M (FAXEX) |
| 18446 | Fidelity Advisor Freedom Blend 2065 Fund Class Z6 (FAXHX) |
| 18447 | American Funds 2065 Target Date Retirement Fund Class F-1 (FAXTX) |
| 18448 | Hispana Cinco, SICAV, S.A. (S1278.MC) |
| 18449 | Proyecto Cinco M Inversiones Capital Financiera SICAV SA (S4060.MC) |
| 18454 | 1.0 Tecnocentro, Sicav, S.A. (S4008.MC) |
| 18455 | 1.0 TECNOCENTRO SICAV, S.A. (0P0001590X.F) |
| 18456 | AXA Indice USA AD (0P00000QCU.F) |
| 18457 | Stratégie Indice Or (0P00000QM5.F) |
| 18458 | GBM Inversiones En Indices Internacionales De Renta Variable, S.A. DE C.V., S.I.R.V. (GBMTRVBM.MX) |
| 18459 | BANKIA INDICE S&P 500 / PLUS (ES0108851033.MC) |
| 18460 | American Funds 2035 Target Date Retirement Fund Class R-4 (RDFTX) |
| 18461 | Black Creek Industrial REIT IV Inc. (ZBCITX) |
| 18462 | Black Creek Industrial REIT IV Inc. (ZBCIIX) |
| 18463 | Didacmania SICAV S.A. (S4145.MC) |
| 18464 | DIDIME INVERSIONES, SICAV, S.A. (0P0000IUAT.F) |
| 18465 | Fidelity Sustainable Rsrch Enh (IE00BKSBGT50.SG) |
| 18466 | Elan Orchestra (0P000024VJ.F) |
| 18467 | Aberdeen Global High Income Fund Class A (BJBHX) |
| 18468 | GBM Fondo De Inversion En Dolares, S.A. DE C.V., S.I.I.D (GBMDOLBE.MX) |
| 18469 | PBP Dolar Premieum SICAV SA (S3488.MC) |
| 18470 | RBC QUBE Low Volatility Global Equity Fund Adv (0P0000Y9KU.TO) |
| 18471 | RBC QUBE Low Volatility U.S. Equity Fund D (0P0000XF5L.TO) |
| 18472 | DVAM Mehr Werte AMI (0P0000Y16M.F) |
| 18473 | BBVA BONOS CORP. LARGO PLAZO (ES0114205034.MC) |
| 18474 | Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class (0P0000SO7V.TO) |
| 18475 | ASI UK Ethical Equity Fund Platform 1 Accumulation (0P0000WUOT.L) |
| 18476 | SUPERIOR 4 - Ethik Aktien T4 (AT0000A20CV5.VI) |
| 18477 | Scholars Choice College Savings Program Cash Reserve Options Fund (SCDZX) |
| 18478 | Scholars Choice College Savings Program Cash Reserve Options Fund (SCDRX) |
| 18479 | Invesco Select Opportunities Fund Class Y (IZSYX) |
| 18480 | Anima Sforzesco Plus AD (0P00017JQG.F) |
| 18481 | Anima Sforzesco Plus A (0P00017JQE.F) |
| 18482 | Anima Sforzesco Plus F (0P00017JQF.F) |
| 18483 | Reksa Dana Indeks - Kisi Etf Msci Indonesia (XKMS.JK) |
| 18484 | CIBRAN INVERSIONES,SICAV,S.A. (S2676.MC) |
| 18485 | CIBRAN INVERSIONES, SICAV, S.A. (0P00001P9J.F) |
| 18486 | ILIM Indexed Euro Large Cap Corporate Bond Fund Class B Acc (0P00017O08.F) |
| 18487 | PruFund Protected Growth Acct EUR (0P0000HO70.F) |
| 18488 | Heptagon Fund plc - Yacktman US Equity Fund IE EUR Acc (0P0000ZEWK.F) |
| 18489 | Heptagon Fund plc - Yacktman US Equity Fund IG GBP Acc (0P0000YWKO.L) |
| 18490 | Heptagon Fund plc - Yacktman US Equity Fund AE EUR Acc (0P000123I6.F) |
| 18491 | Vanguard LifeStrategy 100% Equity Fund A Acc (0P0000TKZO.L) |
| 18492 | EBPM (TF) (AT0000A17Z29.VI) |
| 18493 | Bramshill Income Performance Fund Institutional Class (BRMSX) |
| 18494 | Tailor Best Signatures in High Yielding Currencies M (0P00015EM7.F) |
| 18495 | Hartford Global Real Asset Fund Class A (HRLAX) |
| 18496 | ANNA (AT0000A1U2A5.VI) |
| 18497 | ABACO RENTA FIJA MIXTA GLOBAL, (ES0140072028.MC) |
| 18498 | INTELLIGENT DATA & BOTS SICAV SA (0P0000HN0C.F) |
| 18499 | Intelligent Data & Bots, SICAV S.A. (S2165.MC) |
| 18500 | Arca 2021 Reddito Multivalore VIII R (0P000174PL.F) |