| 18251 | Harbor Mid Cap Value Fund Investor Class (HIMVX) |
| 18252 | PruFund Protected Growth Acct EUR (0P0000HO70.F) |
| 18253 | Heptagon Fund plc - Yacktman US Equity Fund IE EUR Acc (0P0000ZEWK.F) |
| 18254 | Heptagon Fund plc - Yacktman US Equity Fund IG GBP Acc (0P0000YWKO.L) |
| 18255 | Heptagon Fund plc - Yacktman US Equity Fund AE EUR Acc (0P000123I6.F) |
| 18256 | Vanguard LifeStrategy 100% Equity Fund A Acc (0P0000TKZO.L) |
| 18257 | EBPM (TF) (AT0000A17Z29.VI) |
| 18258 | Bramshill Income Performance Fund Institutional Class (BRMSX) |
| 18259 | Hartford Global Real Asset Fund Class A (HRLAX) |
| 18260 | Franklin California Tax Free Income Fund Class A1 (FKTFX) |
| 18261 | Meridian Enhanced Equity Fund A Class (MRAEX) |
| 18262 | Arcona Property Fund N.V. (ARCPF.AS) |
| 18263 | Carvetian FENIX Balanced Fund Income Shares (0P000024X3.L) |
| 18264 | Verus Sustainable Balanced Fund Z GBP Acc (0P0001DYBL.L) |
| 18265 | Xtrackers MSCI World UCITS ETF (XDWD.SG) |
| 18266 | New Millennium - Augustum Corporate Bond L (NMCB.MI) |
| 18267 | Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Dividend Payout Option (0P0000ZKJT.BO) |
| 18268 | GESTION MULTIADVISOR ACAPITAL F (ES0164701049.MC) |
| 18269 | AcomeA Performance Q2 (ACAPER.MI) |
| 18270 | ACCIONES JORICK INVESTMENT,SICA (S1778.MC) |
| 18271 | Enjeux Europe R (0P0000SSYJ.F) |
| 18272 | Capital Global Abundant Income Fund Of Fund TWD (0P0001588F.TW) |
| 18273 | Capital Global Abundant Income Fund Of Fund TWD Inc (0P000159GJ.TW) |
| 18274 | Lizaye Inversiones Sicav, SA (S3483.MC) |
| 18275 | LIZAYE INVERSIONES SICAV, S.A. (0P0000ITWQ.F) |
| 18276 | LIZAT INVERSIONES, SICAV, S.A. (0P00012PMX.F) |
| 18277 | ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. (0P0000ZN3Q.F) |
| 18278 | Arpoador Oceano De Inversiones Sicav (S3741.MC) |
| 18279 | Voya Strategic Income Opportunities Fund Class W (ISIWX) |
| 18280 | Lugra De Inversiones Sicav SA (S3025.MC) |
| 18281 | Lugra De Inversiones Sicav SA (S3025.MC) |
| 18282 | Cnp Linea Protetta Luglio (0P00017AZ2.F) |
| 18283 | Cnp Linea Protetta Luglio (0P00017AZ2.F) |
| 18284 | Global Advantage Emerging Zerti (GLXC.SG) |
| 18285 | BANKIA SMALL&MID CAPS ESPANA, U (ES0138800034.MC) |
| 18286 | iShares Asia Property Yield ETF USD Dist (IQQ4.SG) |
| 18287 | Scottish Widows UK Index Linked Tracker I Inc (0P00000VRY.L) |
| 18288 | Scottish Widows UK Growth Fund A Acc (0P00000MDX.L) |
| 18289 | INVERSIONES RIOCOBO, SICAV, S.A. (0P00001ZM3.F) |
| 18290 | GREEN KEEPE INVERSIONES SICAV S (S1202.MC) |
| 18291 | GREEN KEEPE INVERSIONES, SICAV, SA (0P0000IV8Z.F) |
| 18292 | iShares IV Public Limited Company - iShares Healthcare Innovation UCITS ETF (2B78.SG) |
| 18293 | Nuveen Municipal Total Return Managed Accounts (NMTRX) |
| 18294 | American Funds U.S. Government Securities Fund Class A (AMUSX) |
| 18295 | Franklin U.S. Government Securities Fund Class A1 (FKUSX) |
| 18296 | Lyxor STOXX Europe 600 Utilitie (LU1834988864.SG) |
| 18297 | Lyxor STOXX Europe 600 Banks UC (LU1834983477.SG) |
| 18298 | DWS Concept Platow LC Fonds (LU1865032954.SG) |
| 18299 | BlackRock Global Funds - Next G (LU1861216510.SG) |
| 18300 | iShares S&P 500 ETF USD Dist (IUSA.SG) |
| 18301 | Investment Grade Corporate Trus (IGDCPX) |
| 18302 | DORMA VALORES, SICAV, S.A. (0P0000IT8Y.F) |
| 18303 | Market Access Rogers Internatio (M9SA.SG) |
| 18304 | Marten Fund (0P0000KCI6.L) |
| 18305 | Aviva CU BDM Marte (0P00016RTS.F) |
| 18306 | ASTIPALEA, SICAV S.A. (0P0000ITI0.F) |
| 18307 | CreditRas CRV Euro Bond 1-3 (0P00017F2M.F) |
| 18308 | CreditRas CRV International Equity (0P00017F3S.F) |
| 18309 | SOLRAC INVERSIONES 2000 SICAV S.A. (0P000027N4.F) |
| 18310 | Afer Actions Amérique (0P0000YGEN.F) |
| 18311 | LORETO PREMIUM RENTA VRBLE MIXT (ES0171218011.MC) |
| 18312 | BK RENTA FIJA ROBLE 2019 (ES0113065009.MC) |
| 18313 | MUCARPE DE INVERSIONES SICAV (S3889.MC) |
| 18314 | EuroSwitch World Profile StarLux (OPJ7.SG) |
| 18315 | Epsilon Flexible Forex Coupon Aprile 2021 (0P00017ETJ.F) |
| 18316 | LAYSSIS GLOBAL INVESTMENT SICAV (S3259.MC) |
| 18317 | LAYSSIS GLOBAL INVESTMENT,SICAV,S.A. (0P0000I3I3.F) |
| 18318 | LAYARD INVESTMENT SICAV SA (S3179.MC) |
| 18319 | INVERSIONES LAURASIA,SICAV,S.A. (S2329.MC) |
| 18320 | Ellipsis Short Term Credit Fund SEUR (0P00012FE5.F) |
| 18321 | Xtrackers II Global Aggregate B (XBAG.SG) |
| 18322 | Lyxor MSCI EM Asia UCITS ETF - (LCUA.SG) |
| 18323 | Lyxor Core Morningstar US DR UC (LCUS.SG) |
| 18324 | CORSO INICIATIVES FINANCERES,SICAV,S.A. (0P000021RV.F) |
| 18325 | CORSO INICIATIVES FINANCERES,SICAV,S.A. (0P000021RV.F) |
| 18326 | CORSO INICIATIVES FINANCERES SI (S0872.MC) |
| 18327 | CORSO INICIATIVES FINANCERES SI (S0872.MC) |
| 18328 | Xtrackers II Italy Government B (XBO2.SG) |
| 18329 | Inpisa Dos SICAV S.A. (S1390.MC) |
| 18330 | GADES FINANZAS DOS SICAV S.A. (S1088.MC) |
| 18331 | ACATIS GANE VALUE EVENT FONDS d (UI26.SG) |
| 18332 | Gesiuris URC PATRIMONIS, SICAV S.A. (0P0000CU8X.F) |
| 18333 | ACCIONES DONADOS 2000, SICAV,S. (S0816.MC) |
| 18334 | DONADIO INVERSIONES SICAV, S.A. (S3341.MC) |
| 18335 | BANKIA SOY ASI DINAMICO, CLASE (ES0158986002.MC) |
| 18336 | BNP Paribas Immobiliare Dinamico Fund (QFID.MI) |
| 18337 | FATA VITA Life Dinamico (0P0000RVLQ.F) |
| 18338 | Rydex Europe Advantage Fund Class C (RYCEX) |
| 18339 | ACCIONES SURFUP,S.A. SICAV (S2757.MC) |
| 18340 | Vanguard UK Gilt UCITS ETF Dist (VGOV.SG) |
| 18341 | MASIA LA JUNQUERA CAPITAL INVES (S1175.MC) |
| 18342 | MASIRA INVERSION, SICAV, S.A. (S0421.MC) |
| 18343 | ACCIONES DOBLE F STOCKS, SICAV, (S0805.MC) |
| 18344 | SUSAK INVERSIONES SICAV SA (0P0000ISYK.F) |
| 18345 | SUSAK INVERSIONES (S2257.MC) |
| 18346 | Franklin Templeton - Templeton (TESA.SG) |
| 18347 | Manulife Trimark Global Fdmtl Eq GIF 2 (0P000073OV.TO) |
| 18348 | Manulife Trimark Globa Fdmtl Eq Seg MLIP A (0P0000754M.TO) |
| 18349 | Manulife Trimark Globa Fdmtl Eq Seg MLIA B (0P000076R4.TO) |
| 18350 | Manulife Trimark Globa Fdmtl Eq Seg MLIA A (0P0000754F.TO) |
| 18351 | Scotia Selected Maximum Growth Portfolio Series A (0P00007271.TO) |
| 18352 | Scotia Global Growth Fund Series A (0P000070PD.TO) |
| 18353 | ANNA (AT0000A1U2A5.VI) |
| 18354 | ABACO RENTA FIJA MIXTA GLOBAL, (ES0140072028.MC) |
| 18355 | INTELLIGENT DATA & BOTS SICAV SA (0P0000HN0C.F) |
| 18356 | Intelligent Data & Bots, SICAV S.A. (S2165.MC) |
| 18357 | Arca 2021 Reddito Multivalore VIII R (0P000174PL.F) |
| 18358 | Futurespaña Estabilidad VIII PP (0P0000858X.F) |
| 18359 | HAPPY NIGHT INVESTMENTS SICAV S.A. (S3162.MC) |
| 18360 | Legiox, SIL, S.A. (SL005.MC) |
| 18361 | La Legitima SICAV S.A. (S1835.MC) |
| 18362 | Legio Capital SICAV, S.A. (S2560.MC) |
| 18363 | LEGIOX, SIL, S.A. (0P0000YR8K.F) |
| 18364 | LF Majedie UK Income Class X Income (0P0000X41A.L) |
| 18365 | KRAKATOA INVERSIONS, SICAV S.A. (0P0000IT45.F) |
| 18366 | Fondo Sherpa-Hke Dynamic, S.A. De C.V., Fondo De Inversion De Renta Variable (DYNVALBO.MX) |
| 18367 | Galileo Capital, SICAV, S.A. (S0901.MC) |
| 18368 | MULTIADVISOR GESTION II GALILEO (ES0164691026.MC) |
| 18369 | Quadrus Mackenzie Global Resource Q (0P000070MK.TO) |
| 18370 | Quadrus Mackenzie Strategic Income Cl L5 (0P00012KYH.TO) |
| 18371 | Quadriga Global Allocation, SICAV, S.A. (S1387.MC) |
| 18372 | Quadrige Rendement France Midcaps C (0P000153BU.F) |
| 18373 | Quadrige France Smallcaps C (0P0000ZEJL.F) |
| 18374 | QUADRIGA GLOBAL ALLOCATION SICAV, S.A. (0P000027N2.F) |
| 18375 | Fondra Inhaber-Anteile A (CXW6.SG) |
| 18376 | Pioneer Multi-Asset Ultrashort Income Fund Class A (MAFRX) |
| 18377 | CRF 1 (I) (A) (AT0000A2GGZ7.VI) |
| 18378 | PT Ciptadana Asset Management - DIRE Properti Ritel Fund (XCID.JK) |
| 18379 | VBV HTM FONDS 3 (AT0000A0G710.VI) |
| 18380 | VBV VK PIA HTM Fonds (AT0000A0V5S0.VI) |
| 18381 | SVS BambuBlack Asia Income and Growth Fund A Class Income Units (0P00000DCM.L) |
| 18382 | ACCIONES BAMBU 2001 DE INVERSIO (S0327.MC) |
| 18383 | ALUSTREAM, SICAV, S.A. (S4189.MC) |
| 18384 | ROMERCAPITAL, SICAV S.A. (0P000027AW.F) |
| 18385 | Romersa Inversiones, SICAV, S.A. (S3995.MC) |
| 18386 | ROMERO INVERSIONES MOBILIARIAS (S2569.MC) |
| 18387 | ACCIONES ROMERCAPITAL,SICAV,S.A (S2565.MC) |
| 18388 | Helium Opportunités A (0P0000T1UB.F) |
| 18389 | Helium Opportunités B (0P0000T1UC.F) |
| 18390 | TELAIA INVEST, SICAV, S.A. (0P00016GE4.F) |
| 18391 | TELAIA INVEST SICAV S.A. (S4106.MC) |
| 18392 | CompAM Fund SICAV - SB Bond Fund (COMSBB.MI) |
| 18393 | Compam Fund - Global Diversified (COMGD0.MI) |
| 18394 | CompAM FUND - Active Equity Selection Q Accumulation (COMAES.MI) |
| 18395 | CompAM Fund SICAV - SB Flexible Fund (COMSBF.MI) |
| 18396 | CompAM FUND - Flexible Bond Q EUR Accumulation (COMFB0.MI) |
| 18397 | CompAM FUND - Active Global Long Short Q Accumulation (COMAEE.MI) |
| 18398 | COMPAM FUND GLOBAL FLEXIBLE BLE (COMGFB.MI) |
| 18399 | Danel Capital Inversiones, SICAV, SA (S0216.MC) |
| 18400 | DANEL CAPITAL INVERSIONES, SICAV, SA (0P0000IV6N.F) |
| 18401 | Gestión Boutique II Danel Tech FI (0P00017IVY.F) |
| 18402 | Arca TE - Titoli Esteri (0P00000TVS.F) |
| 18403 | UF (AT0000619093.VI) |
| 18404 | TRUST IN ITACA S.A. SICAV (S2890.MC) |
| 18405 | TRUST IN ITACA, SICAV, S.A. (0P000027TB.F) |
| 18406 | Lyxor UCITS ETF S&P 500 - Daily (LU0959211243.SG) |
| 18407 | Lyxor UCITS ETF SG European Qua (LU0959210278.SG) |
| 18408 | Flossbach von Storch - Global Q (LU0097333701.SG) |
| 18409 | Flossbach von Storch - Bond Opp (LU0399027613.SG) |
| 18410 | MUFOLLSA, SICAV, S.A. (0P0000ITN2.F) |
| 18411 | Sunisland Capital Financiera, Sicav, S.A. (S4040.MC) |
| 18412 | ACCIONES BAPUSA INVERSIONES,SIC (S0340.MC) |
| 18413 | Allianz Interglobal A EUR (0P00000OVY.F) |
| 18414 | Allianz Interglobal P EUR (0P000125XM.F) |
| 18415 | Allianz Interglobal AT EUR (0P00016GL0.F) |
| 18416 | ACCIONES CUETO CALERO,SICAV,S.A (S0729.MC) |
| 18417 | CUETO CALERO, SICAV, S.A. (0P0000IV7V.F) |
| 18418 | Cuernavaca Invest, SICAV, S.A. (S0412.MC) |
| 18419 | 7IM Personal Injury Fund C Inc (0P0000MQ1R.L) |
| 18420 | 7IM Personal Injury Fund A Acc (0P0000M5HW.L) |
| 18421 | INJOMI CAPITAL SICAV S.A. (S3926.MC) |
| 18422 | KIM ANKOR Oilfield Overseas Resources Development Special Asset Fund (152550.KS) |
| 18423 | Egamo Responsable Multi Action X (0P00016FXH.F) |
| 18424 | Egamo Responsable Multi Action F (0P00016FXI.F) |
| 18425 | Egamo Multi Action Euro X (0P000024IR.F) |
| 18426 | Smith & Williamson Milne (0P0000K7UT.L) |
| 18427 | Aviva CU BPL Pegasus (0P00016RTX.F) |
| 18428 | MSCI Indonesia Large Cap ETF (XIML.JK) |
| 18429 | Odey Investment plc - Odey Swan Fund I GBP Inc (0P0000Y7K2.L) |
| 18430 | LF Odey Opus Fund I Accumulation (0P0000UUG5.L) |
| 18431 | Odey Investment plc - Odey Odyssey Fund I EUR Acc (0P0000VRIG.F) |
| 18432 | Odey Investment Funds plc - Odey European Focus Fund A EUR Acc (0P00016BME.F) |
| 18433 | Odey Investment Funds plc - Odey Allegra International Fund D GBP Inc (0P0000SAUE.L) |
| 18434 | LF Odey Absolute Return Fund Sterling I Accumulation (0P0000K092.L) |
| 18435 | Actiam Duurzaam Index Aandelenfonds Noord-Amerika (ADIAN.AS) |
| 18436 | Pictet - Global Megatrend Selec (LU0386885296.SG) |
| 18437 | Vontobel Fund - Clean Technolog (LU0384405600.SG) |
| 18438 | Bakersteel Global Funds - Preci (LU0357130854.SG) |
| 18439 | Fidelity Funds - Asia Pacific O (LU0345361124.SG) |
| 18440 | Fidelity Funds - Asia Pacific O (LU0345361124.SG) |
| 18441 | Fidelity Funds - Asian Special (LU0337569841.SG) |
| 18442 | VanEck Vectors Global Real Esta (NL0009690239.SG) |
| 18443 | NN Europe Small Caps Fund - P (NNESC.AS) |
| 18444 | Choix Solidaire Agir Fondation pour la Recherche Médicale - FRM (0P0000KBW8.F) |
| 18445 | ACCIONES VELABOIT, SICAV, S.A. (S2999.MC) |
| 18446 | ACCIONES NOVAVILLA 2008 SICAV (S3472.MC) |
| 18447 | ANITRAM CARTERA DE VALORES SICA (S3625.MC) |
| 18448 | ANITRAM CARTERA DE VALORES SICAV,S.A. (0P0000W7A5.F) |
| 18449 | Santa Lucia de Viana Sicav SA (S3695.MC) |
| 18450 | SANTA LUCIA DE VIANA, SICAV, S.A. (0P0000Z1BO.F) |
| 18451 | Thesis Palfrey Fund Income Units (0P0000WXE4.L) |
| 18452 | TOGOINVEST SICAV S.A. (S2845.MC) |
| 18453 | TOGAEST INVERSIONES (ES0179346004.MC) |
| 18454 | TOGA UI B (0P0000NAT1.F) |
| 18455 | ACCIONES EURONARCEA 2002,SICAV, (S0820.MC) |
| 18456 | EURONARCEA 2002, SICAV, S.A. (0P0000ITJN.F) |
| 18457 | Co-operators Ethical Select Balanced Portolio N75100 (0P00018L0M.TO) |
| 18458 | ZellTrust (A) (AT0000681895.VI) |
| 18459 | NAVALLE INVERSIONES SICAV S.A. (0P0000IT8E.F) |
| 18460 | ACCIONES FINCAPITAL S.A. SICAV (S1040.MC) |
| 18461 | VT Cape Wrath Focus Fund GBP B Net Accumulation (0P00018SRV.L) |
| 18462 | VT Cape Wrath Focus Fund GBP A Net Accumulation (0P00018SRU.L) |
| 18463 | MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder (0P00017A4S.L) |
| 18464 | BCT (MPF) Pro Choice-BCT (Pro) European Equity Fund (0P0000FYUD.HK) |
| 18466 | BLK Liquidez Gubernamental México - Muy Corto Plazo SA de CV F.I.I.D. C0-C (BLKGUB1C0-C.MX) |
| 18468 | Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX) |
| 18469 | NCH MARACANÃ FUNDO DE INVESTIMENTO DE AÃÃES (F00000PVK3.SA) |
| 18470 | NCH MARACANÃ FUNDO DE INVESTIMENTO DE AÃÃES (0P0000YOC4.SA) |
| 18471 | NCH MARACANÃ FUNDO DE INVESTIMENTO DE AÇÕES (NCHMARACANFI.SA) |
| 18472 | BGF - World Healthscience A2 (ERDU.SG) |
| 18473 | BGF - United Kingdom Fund (ERDW.SG) |
| 18474 | BGF - World Healthscience A2 (ERDV.SG) |
| 18475 | A 108 SRK 2/1 (AT0000A29AF3.VI) |
| 18476 | A 108 SRK 3/2 (AT0000A0EA17.VI) |
| 18477 | A 108 SRK 3/1 (AT0000A0EA09.VI) |
| 18478 | 21Shares Ripple XRP (AXRP) ETP (CH0454664043.SG) |
| 18479 | db-X ETC - db Brent Crude Oil Booster Euro Hedged ETC (XETC.SG) |
| 18480 | BNY Mellon Income Booster Fund B Accumulation (0P0000Y2GZ.L) |
| 18481 | BNY Mellon Income Booster Fund Sterling Income (0P0000Y11G.L) |
| 18482 | Lyxor Euro Corporate Bond UCITS (LYEB.SG) |
| 18483 | ADDITION SICAV S.A. (S0045.MC) |
| 18484 | ADDITION, SICAV, S.A. (0P00007W7A.F) |
| 18485 | BTV 31 (AT0000A1TVU2.VI) |
| 18486 | BTV 27 (AT0000A1QCS2.VI) |
| 18487 | BTV Veranlagung (AT0000A1E895.VI) |
| 18488 | BTV 32 (AT0000A250D7.VI) |
| 18489 | BTV 23 (AT0000A1X4B6.VI) |
| 18490 | Lazard Global Compounders Fund AH (0P00017X7W.TO) |
| 18491 | Lazard Global Compounders Fund A (0P00017X7V.TO) |
| 18492 | Pinnacle Enhanched Sharia ETF (XPES.JK) |
| 18493 | iShares Global Clean Energy UCI (IQQH.SG) |
| 18494 | VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP Income (0P0001C98Q.L) |
| 18495 | VT Gravis UK Infrastructure Income Fund I GBP Acc (0P00017C0P.L) |
| 18496 | VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation (0P0001IMM3.L) |
| 18497 | VT Gravis UK Infrastructure Income Fund C GBP Acc (0P00017C0J.L) |
| 18498 | Bolinver SICAV SA (S0429.MC) |
| 18499 | Lord Abbett High Yield Fund Class F (LHYFX) |
| 18500 | Schnell Voyager 3 SICAV, SA (S0419.MC) |