| 18501 | ACCIONES CARTERA EUTOPIA, SICAV (S0566.MC) |
| 18502 | LINCLUDEN BALANCED-PF (0P000074HS.TO) |
| 18503 | ISTI.A SICAV SA (S3131.MC) |
| 18504 | ISTIÃA, SICAV, S.A. (0P0000IT27.F) |
| 18505 | Lyxor Stoxx Europe 600 Travel & (LTVL.SG) |
| 18506 | ATBIS Fixed Income Pool O (0P00019NP4.TO) |
| 18507 | Fidelity Freedom Blend 2040 Fund Class K6 (FHHDX) |
| 18508 | Fidelity Freedom Blend Income Fund Class K (FHHEX) |
| 18509 | Hawthorn Portfolio Fund Class A Net Income Units (0P0000Z9Q0.L) |
| 18510 | Hawthorn Portfolio Fund Class A Net Income Units (0P0000Z9Q0.L) |
| 18511 | Tortoise MLP & Energy Income Fund Class Institutional (INFIX) |
| 18512 | ETF MNC36 LIKUID (XMTS.JK) |
| 18513 | LOBO 3.000, SICAV, S.A. (0P0000IVB4.F) |
| 18514 | ACCIONES LOBO 3.000, SICAV, S.A (S1962.MC) |
| 18515 | Arcabi 3.000 SICAV S.A. (S0232.MC) |
| 18516 | ARCABI 3.000 SICAV S.A. (0P00002779.F) |
| 18517 | TB Amati UK Smaller Companies A Acc (0P0000GBB1.L) |
| 18518 | ACCIONES FINANCIERA LAS MORERAS (S1018.MC) |
| 18519 | Hillsdale Global Income Fund Series I CA$ (0P0001CEBG.TO) |
| 18520 | Hillsdale Canadian Long/Short Equity Fund A CA$ (0P0001CEBB.TO) |
| 18521 | Hillsdale Canadian Core Equity Fund A CA$ (0P0000URMU.TO) |
| 18522 | Hillsdale Global Income Fund Series A CA$ (0P0000VBM5.TO) |
| 18523 | Hillsdale Canadian Small Cap Equity Fund Series I CA$ (0P0001CEBF.TO) |
| 18524 | Hillsdale Canadian Small Cap Equity Fund Series A CA$ (0P0001CEBE.TO) |
| 18525 | Hillsdale Canadian Micro Cap Equity Fund Series A CA$ (0P0001CEBD.TO) |
| 18526 | NN Hoog Dividend Aandelen Fonds - P (NNHDA.AS) |
| 18527 | NN Hoog Dividend Obligatie Fonds P (NNHDO.AS) |
| 18528 | Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) |
| 18529 | Tangerine Equity Growth Portfolio (0P0000V7CN.TO) |
| 18530 | Tangerine Balanced Growth Portfolio (0P0000ACFS.TO) |
| 18531 | Tangerine Balanced Portfolio (0P0000ACFQ.TO) |
| 18532 | Tangerine Dividend Portfolio (0P000192K9.TO) |
| 18533 | Tangerine Balanced Income Portfolio (0P0000ACFO.TO) |
| 18534 | CDSPI TSX Composite Index (BlackRock) (0P000072B9.TO) |
| 18535 | MAGALLANES IBERIAN EQUITY CLASE (ES0159201013.MC) |
| 18536 | CAPITAL ZOMEG SICAV, S.A. (0P0000ZF0I.F) |
| 18537 | Capital Zomeg SICAV S.A (S3723.MC) |
| 18538 | HSBC Mandatory Provident Fund-SuperTrust Plus Global Bond (0P0000MPRT.HK) |
| 18539 | HSBC Mandatory Provident Fund-SuperTrust Plus Global Bond (0P0000MPRT.HK) |
| 18540 | Vatel Flexible C (0P0000Q7D5.F) |
| 18541 | ONGUADO, SICAV, S.A. (0P00014E98.F) |
| 18542 | Onguado SICAV, S.A. (S3947.MC) |
| 18543 | Manulife S2 Ideal Fundamental Income Fund 100/100 PLTN (0P0001FG57.TO) |
| 18544 | Manulife Ideal Mod Portfolio100 PLTN (0P000180VP.TO) |
| 18545 | Manulife Id Templtn Glb Bal75 PLTN (0P000180W3.TO) |
| 18546 | Manulife Id Frnk Bs Cnd Bal75 PLTN (0P000180SN.TO) |
| 18547 | Manulife Ideal CI Sig Cnd Bal75 PLTN (0P000180R0.TO) |
| 18548 | Manulife Ideal CI Sig Cnd Bal100 PLTN (0P000180R3.TO) |
| 18549 | Manulife Ideal Canadian Equity Fund PLTN (0P0000A0HL.TO) |
| 18550 | Manulife Ideal Canadian Dividend Income Fund PLTN (0P0000A0HO.TO) |
| 18551 | Manulife Ideal Canadian Dividend Growth7575 PLTN (0P000180PL.TO) |
| 18552 | ACCIONES TALLOLA, SICAV, S.A. (S2772.MC) |
| 18553 | VALMER DE INVERSIONES, SICAV, S.A. (0P0000IV5L.F) |
| 18554 | ACCIONES VALMER DE INVERSIONES, (S2984.MC) |
| 18555 | Nao-Ga & Investment, Sicav, S.A. (S4122.MC) |
| 18556 | NAO-GA & INVESTMENT SICAV, S.A. (0P00016N2M.F) |
| 18557 | RBC Select Very Conservative Portfolio A (0P0000JNM5.TO) |
| 18558 | AXA Or et Matières Premières C (0P00000GAG.F) |
| 18559 | AXA Or et Matières Premières C (0P00000GAG.F) |
| 18560 | CNP Assur Ixis Crédit (0P000027W7.F) |
| 18561 | BNP PARIBAS CAAP MODERADO/B (ES0171954003.MC) |
| 18562 | BNP PARIBAS CAAP EQUILIBRADO /B (ES0171955000.MC) |
| 18563 | BNP PARIBAS CAAP EQUILIBRADO /A (ES0171955034.MC) |
| 18564 | BNP PARIBAS CAAP DINAMICO/C (ES0171956016.MC) |
| 18565 | BNP Paribas Caap Moderado A FI (0P00000D26.F) |
| 18566 | BNP PARIBAS CAAP MODERADO /C (ES0171954011.MC) |
| 18567 | Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. TNC (BBVARVTNC.MX) |
| 18568 | UBS ETF – Markit iBoxx € Ge (UEFL.SG) |
| 18569 | iShares € Corp Bond Lg Cp ETF EUR Dist (IBCS.SG) |
| 18570 | UBS ETF – Markit iBoxx € Li (UEFR.SG) |
| 18571 | Snow Capital Long/Short Opportunity Fund Class C (SNOCX) |
| 18572 | Snow Capital Small Cap Value Fund Class C (SNWCX) |
| 18573 | State Street Defensive Global Equity Portfolio (SSHAX) |
| 18574 | Sycomore Shared Growth R (0P000015N9.F) |
| 18575 | Sycomore Shared Growth I (0P000015N8.F) |
| 18576 | Voya High Yield Bond Fund Class R (IRSTX) |
| 18577 | Kernel NZ Level 9 Fund (0P0001IESV.NZ) |
| 18578 | Epsilon Flexible Forex Coupon Febbraio 2021 (0P000173Q0.F) |
| 18579 | MAKER INVERSIONES SICAV S.A. (S1983.MC) |
| 18580 | Smith & Williamson Gryphon Pebble Fund Net Income Shares (0P0000RY2F.L) |
| 18581 | Smith & Williamson Gryphon Brooklyn Fund Net Income Shares (0P00015JO1.L) |
| 18582 | Adsens AC (0P00013OSY.F) |
| 18583 | ACCIONES OKER INVERSIONES,SICAV (S2285.MC) |
| 18584 | The Monoux (0P0000KO4E.L) |
| 18585 | PBL Croissance (0P000024R9.F) |
| 18586 | American Century Investments One Choice 2045 Portfolio R Class (ARORX) |
| 18587 | SOGO INVESMENTS (S3637.MC) |
| 18588 | State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares (0P0000UB21.L) |
| 18589 | State Street GBP Liquidity LVNAV Fund S3 Shares (0P0000VUCD.L) |
| 18590 | State Street GBP Liquidity LVNAV Fund I Stable NAV Shares (0P00002478.L) |
| 18591 | DNCA Global New World RD (0P00000IGC.F) |
| 18592 | Lyxor STOXX Europe 600 Oil & Ga (LU1834988278.SG) |
| 18593 | Lyxor MSCI China UCITS ETF - Ac (LU1841731745.SG) |
| 18594 | Lyxor iBoxx USD Treasuries 7-10 (LU1407888053.SG) |
| 18595 | UBS ETF Euro Stoxx 50 ESG UCITS (LU1971906802.SG) |
| 18596 | Allianz Global Investors Fund - (LU1548497772.SG) |
| 18597 | Vanguard FTSE All-World UCITS E (VGWL.SG) |
| 18598 | Renta 4 Latinoamérica R FI (0P00000DO9.F) |
| 18599 | Renta 4 Latinoamérica R FI (0P00000DO9.F) |
| 18600 | GBM Fondo De Inversion En El Mercado Integrado Latinoamericano En Acciones De Infrastructura (GBMMILAA.MX) |
| 18601 | GBM Fondo De Inversion En El Mercado Integrado Latinoamericano En Acciones De Infrastructura (GBMMILAA.MX) |
| 18602 | Fidelity Advisor Freedom Blend 2065 Fund Class M (FAXEX) |
| 18603 | Fidelity Advisor Freedom Blend 2065 Fund Class Z6 (FAXHX) |
| 18604 | American Funds 2065 Target Date Retirement Fund Class F-1 (FAXTX) |
| 18605 | Hispana Cinco, SICAV, S.A. (S1278.MC) |
| 18606 | Proyecto Cinco M Inversiones Capital Financiera SICAV SA (S4060.MC) |
| 18611 | 1.0 Tecnocentro, Sicav, S.A. (S4008.MC) |
| 18612 | 1.0 TECNOCENTRO SICAV, S.A. (0P0001590X.F) |
| 18613 | AXA Indice USA AD (0P00000QCU.F) |
| 18614 | Stratégie Indice Or (0P00000QM5.F) |
| 18615 | GBM Inversiones En Indices Internacionales De Renta Variable, S.A. DE C.V., S.I.R.V. (GBMTRVBM.MX) |
| 18616 | BANKIA INDICE S&P 500 / PLUS (ES0108851033.MC) |
| 18617 | American Funds 2035 Target Date Retirement Fund Class R-4 (RDFTX) |
| 18618 | Black Creek Industrial REIT IV Inc. (ZBCITX) |
| 18619 | Black Creek Industrial REIT IV Inc. (ZBCIIX) |
| 18620 | Didacmania SICAV S.A. (S4145.MC) |
| 18621 | DIDIME INVERSIONES, SICAV, S.A. (0P0000IUAT.F) |
| 18622 | Fidelity Sustainable Rsrch Enh (IE00BKSBGT50.SG) |
| 18623 | Elan Orchestra (0P000024VJ.F) |
| 18624 | Aberdeen Global High Income Fund Class A (BJBHX) |
| 18625 | GBM Fondo De Inversion En Dolares, S.A. DE C.V., S.I.I.D (GBMDOLBE.MX) |
| 18626 | PBP Dolar Premieum SICAV SA (S3488.MC) |
| 18627 | RBC QUBE Low Volatility Global Equity Fund Adv (0P0000Y9KU.TO) |
| 18628 | RBC QUBE Low Volatility U.S. Equity Fund D (0P0000XF5L.TO) |
| 18629 | DVAM Mehr Werte AMI (0P0000Y16M.F) |
| 18630 | BBVA BONOS CORP. LARGO PLAZO (ES0114205034.MC) |
| 18631 | Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class (0P0000SO7V.TO) |
| 18632 | ASI UK Ethical Equity Fund Platform 1 Accumulation (0P0000WUOT.L) |
| 18633 | SUPERIOR 4 - Ethik Aktien T4 (AT0000A20CV5.VI) |
| 18634 | Scholars Choice College Savings Program Cash Reserve Options Fund (SCDZX) |
| 18635 | Scholars Choice College Savings Program Cash Reserve Options Fund (SCDRX) |
| 18636 | Invesco Select Opportunities Fund Class Y (IZSYX) |
| 18637 | Anima Sforzesco Plus AD (0P00017JQG.F) |
| 18638 | Anima Sforzesco Plus A (0P00017JQE.F) |
| 18639 | Anima Sforzesco Plus F (0P00017JQF.F) |
| 18640 | Reksa Dana Indeks - Kisi Etf Msci Indonesia (XKMS.JK) |
| 18641 | CIBRAN INVERSIONES,SICAV,S.A. (S2676.MC) |
| 18642 | CIBRAN INVERSIONES, SICAV, S.A. (0P00001P9J.F) |
| 18643 | ILIM Indexed Euro Large Cap Corporate Bond Fund Class B Acc (0P00017O08.F) |
| 18644 | TIAA-CREF Lifecycle 2015 Fund Institutional Class (TCNIX) |
| 18645 | BDP Corbiere Discretionary Balanced Fund (0P0000HGAZ.L) |
| 18646 | Xtrackers II iBoxx Germany Cove (XBCD.SG) |
| 18647 | The Hartford Capital Appreciation Fund Class C (HCACX) |
| 18648 | ERES Carmignac Investissement M (0P0000HLKS.F) |
| 18649 | ERES Sycomore Allocation Patrimoine M (0P0000G137.F) |
| 18650 | ATOMO - Made in Italy Fund L EUR Acc (ATMMIF.MI) |
| 18651 | PINTOFON SICAV S.A. (S2398.MC) |
| 18652 | PINTOFON, SICAV, S.A. (0P000027NC.F) |
| 18653 | Mirae Asset Tax Saver Fund -Direct Plan-Growth (0P00017844.BO) |
| 18654 | DSP Tax Saver Fund Dividend Payout (0P00008T5J.BO) |
| 18655 | Mirae Asset Tax Saver Fund -Regular Plan-Growth (0P00017842.BO) |
| 18656 | QUANTICA XXII, SICAV, S.A. (0P0000ISR2.F) |
| 18657 | SparTrust XXII (VI) (AT0000620398.VI) |
| 18658 | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E.F.R. 1 (XXI60641.MX) |
| 18659 | LABORAL KUT. BOL. GARANT. XXIII (ES0142527003.MC) |
| 18660 | Quantica XXII SICAV S.A. (S3283.MC) |
| 18661 | ACCIONES PACJOR SIGLO XXI,SICAV (S2324.MC) |
| 18662 | Banorte Multi De Prev 2 Generali Siefore Fund (XXINTEB1.MX) |
| 18663 | Banorte Multi De Prev 1 Generali Siefore Fund (XXINTEAB2C2.MX) |
| 18664 | LA ALAMEDA DEL SOL XXI SICAV S. (S1844.MC) |
| 18665 | VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation (0P0001BJQ8.L) |
| 18666 | Strip Inversiones SICAV SA (S2743.MC) |
| 18667 | TM Trowbridge Fund Acc (0P0000VH69.L) |
| 18668 | ALLIANZ EURP EQY GRWTH-A (UQ2A.SG) |
| 18669 | Lyxor Green Bond (DR) UCITS ETF (KLMH.SG) |
| 18670 | NN Dynamic Mix Fund V - P (NNDM5.AS) |
| 18671 | NN Duurzaam Aandelen Fonds - P (NNDZA.AS) |
| 18672 | NN Dynamic Mix Fund II - P (NNDM2.AS) |
| 18673 | NN Dynamic Mix Fund I - P (NNDM1.AS) |
| 18674 | NN Dynamic Mix Fund III - P (NNDM3.AS) |
| 18675 | NN Dutch Fund - P (NNDF.AS) |
| 18676 | 21Shares Bitcoin Cash (ABCH) ET (CH0475552201.SG) |
| 18677 | 21 Shares Bitwise Select 10 Lar (CH0475986318.SG) |
| 18678 | 21Shares Bitcoin (ABTC) ETP (CH0454664001.SG) |
| 18679 | UTI Gilt Fund PF Prescribed Date Auto Dividend Payout (0P00005WKG.BO) |
| 18680 | Prescient Global Funds PLC -27four Global Equity Fund of Funds Class B (0P0001247R.L) |
| 18681 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P000026CZ.F) |
| 18682 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P0000KO2Q.F) |
| 18683 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P0000KO2R.F) |
| 18684 | Prescient Global Funds PLC - 27four Global Balanced Fund of Funds Class B (0P0001247P.L) |
| 18685 | LIC of India - Jeevan Saathi Plus Secure (0P0000NPD3.BO) |
| 18686 | LIC of India - Jeevan Saathi Plus Growth (0P0000NPD5.BO) |
| 18687 | LIC of India - Jeevan Saathi Plus Bond (0P0000NPD0.BO) |
| 18688 | LIC of India - Jeevan Saathi Plus Balanced (0P0000NPD2.BO) |
| 18689 | BNP Paribas Easy Stoxx Europe 6 (ETSZ.SG) |
| 18690 | iShares Global Timber & Forestr (IUSB.SG) |
| 18691 | Manulife S2 Ideal CI BlckCreek Gl Ba Fd 100PL (0P00013P8U.TO) |
| 18692 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOEIX) |
| 18693 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOECX) |
| 18694 | TM Levitas A Fund Accumulation (0P0000WM6D.L) |
| 18695 | TD Comfort Balanced Portfolio Investor Series (0P0000IUYJ.TO) |
| 18696 | TD Comfort Balanced Growth Portfolio Investor Series (0P0000IUYI.TO) |
| 18697 | TD Comfort Growth Portfolio - I (0P0000IUYH.TO) |
| 18698 | TD Comfort Growth Portfolio - I (0P0000IUYH.TO) |
| 18699 | Vanguard Global Liquidity Facto (VLIQ.SG) |
| 18700 | WisdomTree Physical Gold - EUR (VZLD.SG) |
| 18701 | Flossbach v.Storch-Cu.Diver.BdI (S6TK.SG) |
| 18702 | ACONCAGUA 6962, SICAV, S.A. (0P0000ITCG.F) |
| 18703 | INVERSIONES MONSEVI, SICAV S.A. (0P000021SE.F) |
| 18704 | GESTION BOUTIQUE II SASSOLA DIN (ES0168797035.MC) |
| 18705 | GESTION BOUTIQUE II SASSOLA BAS (ES0168797043.MC) |
| 18706 | INVERSIONES LOS AZULES, SICAV, S.A. (0P0000GAV7.F) |
| 18707 | INVERSIONES LOS AZULES SICAV S. (S2019.MC) |
| 18708 | CARTERA TABLA AZUL, SICAV,S.A (S0659.MC) |
| 18709 | CARTERA TABLA AZUL SICAV SA (0P000021R4.F) |
| 18710 | Lyxor Stoxx Europe 600 Retail U (LRET.SG) |
| 18711 | iShares MSCI World ESG Enhanced (IE00BHZPJ569.SG) |
| 18712 | iShares MSCI Wrld Health Care S (IE00BJ5JNZ06.SG) |
| 18713 | Xtrackers Artific Intellig and (IE00BGV5VN51.SG) |
| 18714 | Invesco KBW NASDAQ Fintech UCIT (IE00BYMS5W68.SG) |
| 18715 | SPDR S&P 500 ESG SCR.UCITS REG (IE00BH4GPZ28.SG) |
| 18716 | SPDR S&P 500 EUR Hedged UCITS E (IE00BYYW2V44.SG) |
| 18717 | iShrs MSCI World Consumer Stapl (IE00BJ5JP329.SG) |
| 18718 | .ACACIA GLOB. 60-90 ORO (ES0105244000.MC) |
| 18719 | OVID Infrastructure HY Income UI R (0P00014DXX.F) |
| 18720 | OVID Infrastructure HY Income UI I (0P00014DXW.F) |
| 18721 | Delta Lloyd Mix Fonds N.V. (NNMIX.AS) |
| 18722 | BlackRock Long-Horizon Equity Fund Class R Shares (MREGX) |
| 18723 | Manning & Napier Target Income Series Class R (MTDRX) |
| 18724 | Manning & Napier Target Income Series Class I (MTDIX) |
| 18725 | Nuance Concentrated Value Fund Investor Class (NCAVX) |
| 18726 | Eurizon Multiasset Reddito Aprile 2021 (0P000173PW.F) |
| 18727 | Ostrum ISR Cash EONIA C (0P0000I4AD.F) |
| 18728 | PineBridge International Funds PineBridge Acorns of Asia Balanced (0P00006OE7.SI) |
| 18729 | JOMARJANA INVERSIONES 2006 SICAV, S.A. (S3168.MC) |
| 18730 | Lord Abbett Convertible Fund Class A (LACFX) |
| 18731 | Lord Abbett Convertible Fund Class C (LACCX) |
| 18732 | Aviva CU Previdenza Cronos 1 (0P00016RU7.F) |
| 18733 | Pictet F-Eastern Europe-Pca (PBF4.SG) |
| 18734 | American Funds New Perspective Fund Class R-4 (RNPEX) |
| 18735 | Mistral Cartera Sociedad De Inversion De Capital Variable, S.A., (S3538.MC) |
| 18736 | MISTRAL CARTERA EQUILIBRADA (ES0164103030.MC) |
| 18737 | MISTRAL 2015 INVEST SICAV S.A. (S4151.MC) |
| 18738 | MISTRAL INVERSIONES 536, SICAV, S.A (0P00016BES.F) |
| 18739 | MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPITAL VARIABLE, S.A. (0P0000MR3A.F) |
| 18740 | HSBCD10 SA de CV F.I.I.D. BIE2 (HSBCGOBBIE2.MX) |
| 18741 | Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest (0P0000MWZ2.F) |
| 18742 | URSUS 3 CAPITAL DYAM EQUITY (ES0110541010.MC) |
| 18743 | Lyxor EUR Curve Flattening 2-10 (LU2018760012.SG) |
| 18744 | AMUNDI SMART FACTORY UCITS ETF (LU2037749822.SG) |
| 18745 | AMUNDI SMART CITY UCITS ETF (LU2037748345.SG) |
| 18746 | Lyxor US Curve Steepening 2-10 (LU2018762653.SG) |
| 18747 | Lyxor US Curve Flattening 2-10 (LU2018761762.SG) |
| 18748 | Lyxor MSCI Emerging Markets Ex (LU2009202107.SG) |
| 18749 | ACCIONES ERNES INVESTMENT,SICAV (S0895.MC) |
| 18750 | MFS Lifetime 2045 Fund Class R3 (LTMTX) |