| 18251 | Market Access Rogers Internatio (M9SA.SG) |
| 18252 | Marten Fund (0P0000KCI6.L) |
| 18253 | Aviva CU BDM Marte (0P00016RTS.F) |
| 18254 | imaxx Canadian Fixed Pay Fund Series A2 (0P0000725I.TO) |
| 18255 | ASTIPALEA, SICAV S.A. (0P0000ITI0.F) |
| 18256 | CreditRas CRV Euro Bond 1-3 (0P00017F2M.F) |
| 18257 | CreditRas CRV International Equity (0P00017F3S.F) |
| 18258 | SOLRAC INVERSIONES 2000 SICAV S.A. (0P000027N4.F) |
| 18259 | Afer Actions Amérique (0P0000YGEN.F) |
| 18260 | Afer Actions PME Classic (0P00014E5Z.F) |
| 18261 | LORETO PREMIUM RENTA VRBLE MIXT (ES0171218011.MC) |
| 18262 | BK RENTA FIJA ROBLE 2019 (ES0113065009.MC) |
| 18263 | MUCARPE DE INVERSIONES SICAV (S3889.MC) |
| 18264 | EuroSwitch World Profile StarLux (OPJ7.SG) |
| 18265 | Epsilon Flexible Forex Coupon Aprile 2021 (0P00017ETJ.F) |
| 18266 | LAYSSIS GLOBAL INVESTMENT SICAV (S3259.MC) |
| 18267 | LAYSSIS GLOBAL INVESTMENT,SICAV,S.A. (0P0000I3I3.F) |
| 18268 | LAYARD INVESTMENT SICAV SA (S3179.MC) |
| 18269 | INVERSIONES LAURASIA,SICAV,S.A. (S2329.MC) |
| 18270 | Ellipsis Short Term Credit Fund SEUR (0P00012FE5.F) |
| 18271 | Xtrackers II Global Aggregate B (XBAG.SG) |
| 18272 | Lyxor MSCI EM Asia UCITS ETF - (LCUA.SG) |
| 18273 | Lyxor Core Morningstar US DR UC (LCUS.SG) |
| 18274 | CORSO INICIATIVES FINANCERES,SICAV,S.A. (0P000021RV.F) |
| 18275 | CORSO INICIATIVES FINANCERES,SICAV,S.A. (0P000021RV.F) |
| 18276 | CORSO INICIATIVES FINANCERES SI (S0872.MC) |
| 18277 | CORSO INICIATIVES FINANCERES SI (S0872.MC) |
| 18278 | Xtrackers II Italy Government B (XBO2.SG) |
| 18279 | Inpisa Dos SICAV S.A. (S1390.MC) |
| 18280 | GADES FINANZAS DOS SICAV S.A. (S1088.MC) |
| 18281 | ACATIS GANE VALUE EVENT FONDS d (UI26.SG) |
| 18282 | Gesiuris URC PATRIMONIS, SICAV S.A. (0P0000CU8X.F) |
| 18283 | ACCIONES DONADOS 2000, SICAV,S. (S0816.MC) |
| 18284 | DONADIO INVERSIONES SICAV, S.A. (S3341.MC) |
| 18285 | BANKIA SOY ASI DINAMICO, CLASE (ES0158986002.MC) |
| 18286 | BNP Paribas Immobiliare Dinamico Fund (QFID.MI) |
| 18287 | FATA VITA Life Dinamico (0P0000RVLQ.F) |
| 18288 | Rydex Europe Advantage Fund Class C (RYCEX) |
| 18289 | ACCIONES SURFUP,S.A. SICAV (S2757.MC) |
| 18290 | Vanguard UK Gilt UCITS ETF Dist (VGOV.SG) |
| 18291 | MASIA LA JUNQUERA CAPITAL INVES (S1175.MC) |
| 18292 | MASIRA INVERSION, SICAV, S.A. (S0421.MC) |
| 18293 | ACCIONES DOBLE F STOCKS, SICAV, (S0805.MC) |
| 18294 | SUSAK INVERSIONES SICAV SA (0P0000ISYK.F) |
| 18295 | SUSAK INVERSIONES (S2257.MC) |
| 18296 | Franklin Templeton - Templeton (TESA.SG) |
| 18297 | Manulife Trimark Global Fdmtl Eq GIF 2 (0P000073OV.TO) |
| 18298 | Manulife Trimark Globa Fdmtl Eq Seg MLIP A (0P0000754M.TO) |
| 18299 | Manulife Trimark Globa Fdmtl Eq Seg MLIA B (0P000076R4.TO) |
| 18300 | Manulife Trimark Globa Fdmtl Eq Seg MLIA A (0P0000754F.TO) |
| 18301 | MOPANI INVERSIONES, SICAV, S.A. (0P0000AAOK.F) |
| 18302 | Gabelli Gold Fund Class AAA (GOLDX) |
| 18303 | UBS ETF BBG Barclays EUR Inflat (FRC4.SG) |
| 18304 | LORETO PREMIUM RENTA FIJA MIXTA (ES0158572018.MC) |
| 18305 | LORETO PREMIUM RENTA FIJA MIXTA (ES0158572000.MC) |
| 18306 | Amundi-Bond Global Aggregate Na (GNAW.SG) |
| 18307 | BSO Europe (0P00000F6I.F) |
| 18308 | BSO Bio Santé C (0P00000QBA.F) |
| 18309 | VB Kassel Göttingen Union Select (0P000010LW.F) |
| 18310 | GBM Fondos de Instrumentos Gubernamentales SA de CV S.I.I.D. BE (GBMGUBBE.MX) |
| 18311 | BLK Deuda Gubernamental Mexico - Largo Plazo, S.A. de C.V., FI.I.I.D. (BLKGUB3M0-A.MX) |
| 18312 | SURA Gubernamental SA de CV S.I.I.D. BF (SURGOBBF.MX) |
| 18313 | BLK Liquidez Gubernamental México - Muy Corto Plazo SA de CV F.I.I.D. C0-A (BLKGUB1C0-A.MX) |
| 18314 | Airbus Group Euroblig (0P0000K7GH.F) |
| 18315 | TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund M Acc (0P0001EDMK.L) |
| 18316 | Deka - UmweltInvest CF (D6RF.SG) |
| 18317 | VCH-EXPERT NATURAL RESOURC-B (H2SF.SG) |
| 18318 | BNP Nickel ETC (B4NR.SG) |
| 18319 | Margetts Select Strategy Fund S GBP Acc (0P0001HPJC.L) |
| 18320 | Margetts Venture Strategy Fund S GBP Acc (0P0001HPJ8.L) |
| 18321 | MARGA 2014 DE INVERSIONES, SICAV, SA (0P0000ISWJ.F) |
| 18322 | MARGA 2014 DE INVERSIONES, SICA (S2155.MC) |
| 18323 | CreditRas CRV E Obblig.Euro Oltre (0P00017F2F.F) |
| 18324 | Carmignac Investissement E EUR Acc (0P00006CAX.F) |
| 18325 | CARMAVENT INVERSIONS, S.I.C.A.V., S.A. (0P0000A9AD.F) |
| 18326 | STALMED INVEST, SICAV, S.A. (0P00013WLQ.F) |
| 18327 | ISLE OF WIGHT SICAV, S.A. (0P0000ZF0K.F) |
| 18328 | Union Investment - UniSector- B (UI3Y.SG) |
| 18329 | Veritas Global Equity Income EUR Retl Inc NAV (0P0000SARS.F) |
| 18330 | BPM Trust Acc (0P0000YKCL.L) |
| 18331 | Rosalita Capital Sil S.A. (SL021.MC) |
| 18332 | RFMI MULTIGESTION FI (ES0122762000.MC) |
| 18333 | LF Lightman Investment Funds - LF Lightman European Fund R Accumulation (0P0001FGA8.L) |
| 18334 | LF Lightman Investment Funds - LF Lightman European Fund I Income (0P0001FUGL.L) |
| 18335 | LF Lightman Investment Funds - LF Lightman European Fund I Accumulation (0P0001FGA7.L) |
| 18336 | LGT Alpha Generix Global Return UCITS Sub-Fund Class B EUR (0P0000ULCT.F) |
| 18337 | Mawer US Equity A (0P0000716B.TO) |
| 18338 | Mawer US Equity A (0P0000716B.TO) |
| 18339 | Mawer Global Equity Series O (0P0000TG31.TO) |
| 18340 | Mawer Global Bond Fund Series A (0P000168YM.TO) |
| 18341 | Mawer Global Equity Series O (0P0000TG31.TO) |
| 18342 | Mawer Canadian Equity A (0P00007173.TO) |
| 18343 | Mawer Canadian Equity A (0P00007173.TO) |
| 18344 | Mawer Balanced Fund Class A (0P0000714D.TO) |
| 18345 | Mawer International Equity Fund Class A (0P00007149.TO) |
| 18346 | Mawer Balanced Fund Class A (0P0000714D.TO) |
| 18347 | Mawer Global Small Cap A (0P00009XRG.TO) |
| 18348 | Mawer Global Small Cap A (0P00009XRG.TO) |
| 18349 | Mawer Global Balanced Series O (0P0000ZFE7.TO) |
| 18350 | Mawer Global Balanced Series O (0P0000ZFE7.TO) |
| 18351 | LF Handelsbanken Adventurous Fund I Acc (0P0001HQLU.L) |
| 18352 | Silla Inversiones SICAV S.A. (S2682.MC) |
| 18353 | Premier ETF SMinfra18 (XISI.JK) |
| 18354 | Foras Inversiones SICAV S.A. (S1081.MC) |
| 18355 | Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-2£ (0P000169YL.L) |
| 18356 | Mercer Flexible LDI£ Fixed Enhanced Matching Fund 2 M-5£ (0P000137II.L) |
| 18357 | Mercer Flexible LDI£ Fixed Enhanced Matching Fund 3 M-2£ (0P000169YJ.L) |
| 18358 | Mercer Flexible LDI£ Real Enhanced Matching Fund 2 (0P0001377M.L) |
| 18359 | CBT Action Eurovol 20 R (0P0000RQZP.F) |
| 18360 | Lyxor Nasdaq-100 UCITS ETF - Ac (LYMS.SG) |
| 18361 | EIXERIDA II SICAV S.A. (S2188.MC) |
| 18362 | JULIANA CAPITAL, SICAV, S.A. (S3920.MC) |
| 18363 | ELVIS INVESTMENT, SICAV, S.A. (S3242.MC) |
| 18364 | INVERSIONES FINANCIERAS ARTXANDA I, SICAV, S.A. (S3316.MC) |
| 18365 | BLACKSMITH INVERSIONES SICAV, S (S3777.MC) |
| 18366 | Grupo Inversor Falla Sicav S.A. (S3212.MC) |
| 18367 | ACCIONES ZUBIGON INVERSIONES 20 (S3090.MC) |
| 18368 | Branbogar, SICAV, S.A. (S3054.MC) |
| 18369 | ACCIONES VIDMES FINANCIAL,SICAV (S3016.MC) |
| 18370 | ACCIONES VIKINVEST,SICAV,S.A. (S3024.MC) |
| 18371 | Vicolo Inversiones, SICAV, S.A. (S3013.MC) |
| 18372 | Wiener Privatbank Premium Ausge (AT0000A1X143.VI) |
| 18373 | ACCIONES MENDIBILE DE INVERSION (S2065.MC) |
| 18374 | ACTIAM Beleggingsfondsen N.V. - ACTIAM Verantwoord Index Aandelenfonds - Wereld Fund (AVIAW.AS) |
| 18375 | 3 Banken Verantwortung + Zukunf (AT0000A218X2.VI) |
| 18376 | 3 Banken Verantwortung + Zukunf (AT00ZUKUNFT5.VI) |
| 18377 | Phillips, Hager & North Canadian Growth Fund O (0P0000JSOI.TO) |
| 18378 | Irasa Inversions Mobiliaries Sicav Sa (S1727.MC) |
| 18379 | IRADIER INVERSIONES SICAV S.A. (S1725.MC) |
| 18380 | CITERON BOLSA, SICAV, S.A. (S3355.MC) |
| 18381 | Mercer Fundamental Indexation Global Equity CCF M - 3⬠Hedge (0P00013PCM.F) |
| 18382 | Mercer Fundamental Indexation Global Equity CCF Class M-1£ Hedged (0P00012F3V.L) |
| 18383 | PATRIBOND (ES0168745034.MC) |
| 18384 | ICICI Prudential Life - Invest Sheild Fund Pension (0P0000NQXA.BO) |
| 18385 | Fondo de Dinero Inbursa SA de CV S.I.I.D. A (DINBUR1A.MX) |
| 18386 | MUTUAFONDO DINERO, SERIE A (ES0165143001.MC) |
| 18387 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. MD1 (VECTMDMD1.MX) |
| 18388 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. MC1 (VECTMDMC1.MX) |
| 18389 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. FD1 (VECTMDFD1.MX) |
| 18390 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. FC1 (VECTMDFC1.MX) |
| 18391 | Fondo de Dinero Inbursa SA de CV S.I.I.D. B (DINBUR1B.MX) |
| 18392 | BK Dinero EPSV (0P00001BS2.F) |
| 18393 | ACCIONES DINERVALOR, SICAV, S.A (S0792.MC) |
| 18394 | Prisma Asianavigator UI I (0P00012NBR.F) |
| 18395 | CreditRas Exclusive Romano (0P00017F38.F) |
| 18396 | ERGESIA, SICAV, S.A. (0P00012ROE.F) |
| 18397 | IFSL Ravenscroft Global Blue Chip Fund A Acc (0P0001AKGY.L) |
| 18398 | Grandeur Peak International Opportunities Fund Investor Class (GPIOX) |
| 18399 | SOCIEDAD VALENCIANA TENEDORA DE VALORES, SICAV S.A. (0P0000273U.F) |
| 18400 | Superfast (AT0000A1YYV4.VI) |
| 18401 | PUNTA GALEA INVERSIONES, SICAV, (S1567.MC) |
| 18402 | Opportunita Italia - Real Estate Fund (QFOPI.MI) |
| 18403 | Immobilium 2001 (QFIMM.MI) |
| 18404 | CBIS European Short Term Government Bond Fund (0P0000P7N0.F) |
| 18405 | CBIS World Bond fund (0P0000P7N1.F) |
| 18406 | CBIS European Equity Fund (0P0000P7N2.F) |
| 18407 | Lyxor Commodities Refinitiv/Cor (LYTR.SG) |
| 18408 | BNP BENZIN (TR) ETC (B4N2.SG) |
| 18409 | ERSTE STOCK EUROPE CZK R01 (AT0000A096P8.VI) |
| 18410 | ERSTE STOCK EM GLOBAL CZK R01 ( (AT0000A10QN3.VI) |
| 18411 | Unicorn Outstanding British Companies Institutional Acc (0P0000HGIN.L) |
| 18412 | Unicorn Outstanding British Companies Overseas Accumulation (0P00012FN0.L) |
| 18413 | Zref 2 SA de CV F.I.I.D. BF3 (INVEXLPBF3.MX) |
| 18414 | Zrefmo 1 SA de CV S.I.I.D.P.M. A (INVEXGUA.MX) |
| 18415 | Zrefmo 1 SA de CV S.I.I.D. BM1 (INVEXGUBM1.MX) |
| 18416 | Zrefmo 1 SA de CV S.I.I.D. BE2 (INVEXGUBE2.MX) |
| 18417 | Zrefex 1 SA de CV S.I.I.D. BE2 (INVEXDXBE2.MX) |
| 18418 | NCH MARACANÃ FUNDO DE INVESTIMENTO DE AÃÃES (F00000PVK3.SA) |
| 18419 | NCH MARACANÃ FUNDO DE INVESTIMENTO DE AÃÃES (0P0000YOC4.SA) |
| 18420 | NCH MARACANÃ FUNDO DE INVESTIMENTO DE AÇÕES (NCHMARACANFI.SA) |
| 18421 | BGF - World Healthscience A2 (ERDU.SG) |
| 18422 | BGF - United Kingdom Fund (ERDW.SG) |
| 18423 | BGF - World Healthscience A2 (ERDV.SG) |
| 18424 | A 108 SRK 2/1 (AT0000A29AF3.VI) |
| 18425 | A 108 SRK 3/2 (AT0000A0EA17.VI) |
| 18426 | A 108 SRK 3/1 (AT0000A0EA09.VI) |
| 18427 | Thornburg Strategic Municipal Income Fund Class A (TSSAX) |
| 18428 | 21Shares Ripple XRP (AXRP) ETP (CH0454664043.SG) |
| 18429 | db-X ETC - db Brent Crude Oil Booster Euro Hedged ETC (XETC.SG) |
| 18430 | BNY Mellon Income Booster Fund B Accumulation (0P0000Y2GZ.L) |
| 18431 | BNY Mellon Income Booster Fund Sterling Income (0P0000Y11G.L) |
| 18432 | Lyxor Euro Corporate Bond UCITS (LYEB.SG) |
| 18433 | ADDITION SICAV S.A. (S0045.MC) |
| 18434 | ADDITION, SICAV, S.A. (0P00007W7A.F) |
| 18435 | BTV 31 (AT0000A1TVU2.VI) |
| 18436 | BTV 27 (AT0000A1QCS2.VI) |
| 18437 | BTV Veranlagung (AT0000A1E895.VI) |
| 18438 | BTV 32 (AT0000A250D7.VI) |
| 18439 | BTV 23 (AT0000A1X4B6.VI) |
| 18440 | Lazard Global Compounders Fund AH (0P00017X7W.TO) |
| 18441 | Lazard Global Compounders Fund A (0P00017X7V.TO) |
| 18442 | Pinnacle Enhanched Sharia ETF (XPES.JK) |
| 18443 | iShares Global Clean Energy UCI (IQQH.SG) |
| 18444 | VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP Income (0P0001C98Q.L) |
| 18445 | VT Gravis UK Infrastructure Income Fund I GBP Acc (0P00017C0P.L) |
| 18446 | VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation (0P0001IMM3.L) |
| 18447 | VT Gravis UK Infrastructure Income Fund C GBP Acc (0P00017C0J.L) |
| 18448 | Bolinver SICAV SA (S0429.MC) |
| 18449 | Lord Abbett High Yield Fund Class F (LHYFX) |
| 18450 | AlphaCentric Income Opportunities Fund Class I (IOFIX) |
| 18451 | Schnell Voyager 3 SICAV, SA (S0419.MC) |
| 18452 | ACCIONES CARTERA EUTOPIA, SICAV (S0566.MC) |
| 18453 | LINCLUDEN BALANCED-PF (0P000074HS.TO) |
| 18454 | ISTI.A SICAV SA (S3131.MC) |
| 18455 | ISTIÃA, SICAV, S.A. (0P0000IT27.F) |
| 18456 | Lyxor Stoxx Europe 600 Travel & (LTVL.SG) |
| 18457 | ATBIS Fixed Income Pool O (0P00019NP4.TO) |
| 18458 | Fidelity Freedom Blend 2040 Fund Class K6 (FHHDX) |
| 18459 | Fidelity Freedom Blend Income Fund Class K (FHHEX) |
| 18460 | Hawthorn Portfolio Fund Class A Net Income Units (0P0000Z9Q0.L) |
| 18461 | Hawthorn Portfolio Fund Class A Net Income Units (0P0000Z9Q0.L) |
| 18462 | Tortoise MLP & Energy Income Fund Class Institutional (INFIX) |
| 18463 | ETF MNC36 LIKUID (XMTS.JK) |
| 18464 | LOBO 3.000, SICAV, S.A. (0P0000IVB4.F) |
| 18465 | ACCIONES LOBO 3.000, SICAV, S.A (S1962.MC) |
| 18466 | Arcabi 3.000 SICAV S.A. (S0232.MC) |
| 18467 | ARCABI 3.000 SICAV S.A. (0P00002779.F) |
| 18468 | TB Amati UK Smaller Companies A Acc (0P0000GBB1.L) |
| 18469 | ACCIONES FINANCIERA LAS MORERAS (S1018.MC) |
| 18470 | Hillsdale Global Income Fund Series I CA$ (0P0001CEBG.TO) |
| 18471 | Hillsdale Canadian Long/Short Equity Fund A CA$ (0P0001CEBB.TO) |
| 18472 | Hillsdale Canadian Core Equity Fund A CA$ (0P0000URMU.TO) |
| 18473 | Hillsdale US Small Cap Equity Fund Series A CA$ (U$Hedged) (0P0001HG8J.TO) |
| 18474 | Hillsdale Global Income Fund Series A CA$ (0P0000VBM5.TO) |
| 18475 | Hillsdale Canadian Small Cap Equity Fund Series I CA$ (0P0001CEBF.TO) |
| 18476 | Hillsdale Canadian Small Cap Equity Fund Series A CA$ (0P0001CEBE.TO) |
| 18477 | Hillsdale Canadian Micro Cap Equity Fund Series A CA$ (0P0001CEBD.TO) |
| 18478 | NN Hoog Dividend Aandelen Fonds - P (NNHDA.AS) |
| 18479 | NN Hoog Dividend Obligatie Fonds P (NNHDO.AS) |
| 18480 | Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) |
| 18481 | Loomis Sayles Intermediate Duration Bond Fund C Class (LSCDX) |
| 18482 | Tangerine Equity Growth Portfolio (0P0000V7CN.TO) |
| 18483 | Tangerine Balanced Growth Portfolio (0P0000ACFS.TO) |
| 18484 | Tangerine Balanced Portfolio (0P0000ACFQ.TO) |
| 18485 | Tangerine Dividend Portfolio (0P000192K9.TO) |
| 18486 | Tangerine Balanced Income Portfolio (0P0000ACFO.TO) |
| 18487 | CDSPI TSX Composite Index (BlackRock) (0P000072B9.TO) |
| 18488 | MAGALLANES IBERIAN EQUITY CLASE (ES0159201013.MC) |
| 18489 | CAPITAL ZOMEG SICAV, S.A. (0P0000ZF0I.F) |
| 18490 | Capital Zomeg SICAV S.A (S3723.MC) |
| 18491 | HSBC Mandatory Provident Fund-SuperTrust Plus Global Bond (0P0000MPRT.HK) |
| 18492 | HSBC Mandatory Provident Fund-SuperTrust Plus Global Bond (0P0000MPRT.HK) |
| 18493 | Vatel Flexible C (0P0000Q7D5.F) |
| 18494 | ONGUADO, SICAV, S.A. (0P00014E98.F) |
| 18495 | Onguado SICAV, S.A. (S3947.MC) |
| 18496 | Manulife S2 Ideal Fundamental Income Fund 100/100 PLTN (0P0001FG57.TO) |
| 18497 | Manulife Ideal Mod Portfolio100 PLTN (0P000180VP.TO) |
| 18498 | Manulife Id Templtn Glb Bal75 PLTN (0P000180W3.TO) |
| 18499 | Manulife Id Frnk Bs Cnd Bal75 PLTN (0P000180SN.TO) |
| 18500 | Manulife Ideal CI Sig Cnd Bal75 PLTN (0P000180R0.TO) |