| 18501 | ANNA (AT0000A1U2A5.VI) |
| 18502 | ABACO RENTA FIJA MIXTA GLOBAL, (ES0140072028.MC) |
| 18503 | INTELLIGENT DATA & BOTS SICAV SA (0P0000HN0C.F) |
| 18504 | Intelligent Data & Bots, SICAV S.A. (S2165.MC) |
| 18505 | Arca 2021 Reddito Multivalore VIII R (0P000174PL.F) |
| 18506 | Futurespaña Estabilidad VIII PP (0P0000858X.F) |
| 18507 | HAPPY NIGHT INVESTMENTS SICAV S.A. (S3162.MC) |
| 18508 | Legiox, SIL, S.A. (SL005.MC) |
| 18509 | La Legitima SICAV S.A. (S1835.MC) |
| 18510 | Legio Capital SICAV, S.A. (S2560.MC) |
| 18511 | LEGIOX, SIL, S.A. (0P0000YR8K.F) |
| 18512 | LF Majedie UK Income Class X Income (0P0000X41A.L) |
| 18513 | KRAKATOA INVERSIONS, SICAV S.A. (0P0000IT45.F) |
| 18514 | Fondo Sherpa-Hke Dynamic, S.A. De C.V., Fondo De Inversion De Renta Variable (DYNVALBO.MX) |
| 18515 | Galileo Capital, SICAV, S.A. (S0901.MC) |
| 18516 | MULTIADVISOR GESTION II GALILEO (ES0164691026.MC) |
| 18517 | Quadrus Mackenzie Global Resource Q (0P000070MK.TO) |
| 18518 | Quadrus Mackenzie Strategic Income Cl L5 (0P00012KYH.TO) |
| 18519 | Quadriga Global Allocation, SICAV, S.A. (S1387.MC) |
| 18520 | Quadrige Rendement France Midcaps C (0P000153BU.F) |
| 18521 | Quadrige France Smallcaps C (0P0000ZEJL.F) |
| 18522 | QUADRIGA GLOBAL ALLOCATION SICAV, S.A. (0P000027N2.F) |
| 18523 | Fondra Inhaber-Anteile A (CXW6.SG) |
| 18524 | Pioneer Multi-Asset Ultrashort Income Fund Class A (MAFRX) |
| 18525 | CRF 1 (I) (A) (AT0000A2GGZ7.VI) |
| 18526 | PT Ciptadana Asset Management - DIRE Properti Ritel Fund (XCID.JK) |
| 18527 | VBV HTM FONDS 3 (AT0000A0G710.VI) |
| 18528 | VBV VK PIA HTM Fonds (AT0000A0V5S0.VI) |
| 18529 | SVS BambuBlack Asia Income and Growth Fund A Class Income Units (0P00000DCM.L) |
| 18530 | ACCIONES BAMBU 2001 DE INVERSIO (S0327.MC) |
| 18531 | ALUSTREAM, SICAV, S.A. (S4189.MC) |
| 18532 | ROMERCAPITAL, SICAV S.A. (0P000027AW.F) |
| 18533 | Romersa Inversiones, SICAV, S.A. (S3995.MC) |
| 18534 | ROMERO INVERSIONES MOBILIARIAS (S2569.MC) |
| 18535 | ACCIONES ROMERCAPITAL,SICAV,S.A (S2565.MC) |
| 18536 | Helium Opportunités A (0P0000T1UB.F) |
| 18537 | Helium Opportunités B (0P0000T1UC.F) |
| 18538 | TELAIA INVEST, SICAV, S.A. (0P00016GE4.F) |
| 18539 | TELAIA INVEST SICAV S.A. (S4106.MC) |
| 18540 | CompAM Fund SICAV - SB Bond Fund (COMSBB.MI) |
| 18541 | Compam Fund - Global Diversified (COMGD0.MI) |
| 18542 | CompAM FUND - Active Equity Selection Q Accumulation (COMAES.MI) |
| 18543 | CompAM Fund SICAV - SB Flexible Fund (COMSBF.MI) |
| 18544 | CompAM FUND - Flexible Bond Q EUR Accumulation (COMFB0.MI) |
| 18545 | CompAM FUND - Active Global Long Short Q Accumulation (COMAEE.MI) |
| 18546 | COMPAM FUND GLOBAL FLEXIBLE BLE (COMGFB.MI) |
| 18547 | Danel Capital Inversiones, SICAV, SA (S0216.MC) |
| 18548 | DANEL CAPITAL INVERSIONES, SICAV, SA (0P0000IV6N.F) |
| 18549 | Gestión Boutique II Danel Tech FI (0P00017IVY.F) |
| 18550 | Arca TE - Titoli Esteri (0P00000TVS.F) |
| 18551 | UF (AT0000619093.VI) |
| 18552 | TRUST IN ITACA S.A. SICAV (S2890.MC) |
| 18553 | TRUST IN ITACA, SICAV, S.A. (0P000027TB.F) |
| 18554 | Lyxor UCITS ETF S&P 500 - Daily (LU0959211243.SG) |
| 18555 | Lyxor UCITS ETF SG European Qua (LU0959210278.SG) |
| 18556 | Flossbach von Storch - Global Q (LU0097333701.SG) |
| 18557 | Flossbach von Storch - Bond Opp (LU0399027613.SG) |
| 18558 | MUFOLLSA, SICAV, S.A. (0P0000ITN2.F) |
| 18559 | Sunisland Capital Financiera, Sicav, S.A. (S4040.MC) |
| 18560 | ACCIONES BAPUSA INVERSIONES,SIC (S0340.MC) |
| 18561 | Allianz Interglobal A EUR (0P00000OVY.F) |
| 18562 | Allianz Interglobal P EUR (0P000125XM.F) |
| 18563 | Allianz Interglobal AT EUR (0P00016GL0.F) |
| 18564 | ACCIONES CUETO CALERO,SICAV,S.A (S0729.MC) |
| 18565 | CUETO CALERO, SICAV, S.A. (0P0000IV7V.F) |
| 18566 | Cuernavaca Invest, SICAV, S.A. (S0412.MC) |
| 18567 | 7IM Personal Injury Fund C Inc (0P0000MQ1R.L) |
| 18568 | 7IM Personal Injury Fund A Acc (0P0000M5HW.L) |
| 18569 | INJOMI CAPITAL SICAV S.A. (S3926.MC) |
| 18570 | KIM ANKOR Oilfield Overseas Resources Development Special Asset Fund (152550.KS) |
| 18571 | Egamo Responsable Multi Action X (0P00016FXH.F) |
| 18572 | Egamo Responsable Multi Action F (0P00016FXI.F) |
| 18573 | Egamo Multi Action Euro X (0P000024IR.F) |
| 18574 | Smith & Williamson Milne (0P0000K7UT.L) |
| 18575 | Aviva CU BPL Pegasus (0P00016RTX.F) |
| 18576 | MSCI Indonesia Large Cap ETF (XIML.JK) |
| 18577 | Odey Investment plc - Odey Swan Fund I GBP Inc (0P0000Y7K2.L) |
| 18578 | LF Odey Opus Fund I Accumulation (0P0000UUG5.L) |
| 18579 | Odey Investment plc - Odey Odyssey Fund I EUR Acc (0P0000VRIG.F) |
| 18580 | Odey Investment Funds plc - Odey European Focus Fund A EUR Acc (0P00016BME.F) |
| 18581 | Odey Investment Funds plc - Odey Allegra International Fund D GBP Inc (0P0000SAUE.L) |
| 18582 | LF Odey Absolute Return Fund Sterling I Accumulation (0P0000K092.L) |
| 18583 | Actiam Duurzaam Index Aandelenfonds Noord-Amerika (ADIAN.AS) |
| 18584 | Pictet - Global Megatrend Selec (LU0386885296.SG) |
| 18585 | Vontobel Fund - Clean Technolog (LU0384405600.SG) |
| 18586 | Bakersteel Global Funds - Preci (LU0357130854.SG) |
| 18587 | Fidelity Funds - Asia Pacific O (LU0345361124.SG) |
| 18588 | Fidelity Funds - Asia Pacific O (LU0345361124.SG) |
| 18589 | Fidelity Funds - Asian Special (LU0337569841.SG) |
| 18590 | VanEck Vectors Global Real Esta (NL0009690239.SG) |
| 18591 | NN Europe Small Caps Fund - P (NNESC.AS) |
| 18592 | Choix Solidaire Agir Fondation pour la Recherche Médicale - FRM (0P0000KBW8.F) |
| 18593 | ACCIONES VELABOIT, SICAV, S.A. (S2999.MC) |
| 18594 | ACCIONES NOVAVILLA 2008 SICAV (S3472.MC) |
| 18595 | ANITRAM CARTERA DE VALORES SICA (S3625.MC) |
| 18596 | ANITRAM CARTERA DE VALORES SICAV,S.A. (0P0000W7A5.F) |
| 18597 | Santa Lucia de Viana Sicav SA (S3695.MC) |
| 18598 | SANTA LUCIA DE VIANA, SICAV, S.A. (0P0000Z1BO.F) |
| 18599 | Thesis Palfrey Fund Income Units (0P0000WXE4.L) |
| 18600 | TOGOINVEST SICAV S.A. (S2845.MC) |
| 18601 | TOGAEST INVERSIONES (ES0179346004.MC) |
| 18602 | TOGA UI B (0P0000NAT1.F) |
| 18603 | ACCIONES EURONARCEA 2002,SICAV, (S0820.MC) |
| 18604 | EURONARCEA 2002, SICAV, S.A. (0P0000ITJN.F) |
| 18605 | Co-operators Ethical Select Balanced Portolio N75100 (0P00018L0M.TO) |
| 18606 | ZellTrust (A) (AT0000681895.VI) |
| 18607 | NAVALLE INVERSIONES SICAV S.A. (0P0000IT8E.F) |
| 18608 | ACCIONES FINCAPITAL S.A. SICAV (S1040.MC) |
| 18609 | VT Cape Wrath Focus Fund GBP B Net Accumulation (0P00018SRV.L) |
| 18610 | VT Cape Wrath Focus Fund GBP A Net Accumulation (0P00018SRU.L) |
| 18611 | MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder (0P00017A4S.L) |
| 18612 | BCT (MPF) Pro Choice-BCT (Pro) European Equity Fund (0P0000FYUD.HK) |
| 18614 | BLK Liquidez Gubernamental México - Muy Corto Plazo SA de CV F.I.I.D. C0-C (BLKGUB1C0-C.MX) |
| 18616 | Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX) |
| 18617 | American Funds New Perspective Fund Class R-4 (RNPEX) |
| 18618 | Mistral Cartera Sociedad De Inversion De Capital Variable, S.A., (S3538.MC) |
| 18619 | MISTRAL CARTERA EQUILIBRADA (ES0164103030.MC) |
| 18620 | MISTRAL 2015 INVEST SICAV S.A. (S4151.MC) |
| 18621 | MISTRAL INVERSIONES 536, SICAV, S.A (0P00016BES.F) |
| 18622 | MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPITAL VARIABLE, S.A. (0P0000MR3A.F) |
| 18623 | HSBCD10 SA de CV F.I.I.D. BIE2 (HSBCGOBBIE2.MX) |
| 18624 | Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest (0P0000MWZ2.F) |
| 18625 | URSUS 3 CAPITAL DYAM EQUITY (ES0110541010.MC) |
| 18626 | Lyxor EUR Curve Flattening 2-10 (LU2018760012.SG) |
| 18627 | AMUNDI SMART FACTORY UCITS ETF (LU2037749822.SG) |
| 18628 | AMUNDI SMART CITY UCITS ETF (LU2037748345.SG) |
| 18629 | Lyxor US Curve Steepening 2-10 (LU2018762653.SG) |
| 18630 | Lyxor US Curve Flattening 2-10 (LU2018761762.SG) |
| 18631 | Lyxor MSCI Emerging Markets Ex (LU2009202107.SG) |
| 18632 | ACCIONES ERNES INVESTMENT,SICAV (S0895.MC) |
| 18633 | TIAA-CREF Lifecycle 2015 Fund Institutional Class (TCNIX) |
| 18634 | BDP Corbiere Discretionary Balanced Fund (0P0000HGAZ.L) |
| 18635 | Xtrackers II iBoxx Germany Cove (XBCD.SG) |
| 18636 | The Hartford Capital Appreciation Fund Class C (HCACX) |
| 18637 | ERES Carmignac Investissement M (0P0000HLKS.F) |
| 18638 | ERES Sycomore Allocation Patrimoine M (0P0000G137.F) |
| 18639 | ATOMO - Made in Italy Fund L EUR Acc (ATMMIF.MI) |
| 18640 | PINTOFON SICAV S.A. (S2398.MC) |
| 18641 | PINTOFON, SICAV, S.A. (0P000027NC.F) |
| 18642 | Mirae Asset Tax Saver Fund -Direct Plan-Growth (0P00017844.BO) |
| 18643 | DSP Tax Saver Fund Dividend Payout (0P00008T5J.BO) |
| 18644 | Mirae Asset Tax Saver Fund -Regular Plan-Growth (0P00017842.BO) |
| 18645 | QUANTICA XXII, SICAV, S.A. (0P0000ISR2.F) |
| 18646 | SparTrust XXII (VI) (AT0000620398.VI) |
| 18647 | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E.F.R. 1 (XXI60641.MX) |
| 18648 | LABORAL KUT. BOL. GARANT. XXIII (ES0142527003.MC) |
| 18649 | Quantica XXII SICAV S.A. (S3283.MC) |
| 18650 | ACCIONES PACJOR SIGLO XXI,SICAV (S2324.MC) |
| 18651 | Banorte Multi De Prev 2 Generali Siefore Fund (XXINTEB1.MX) |
| 18652 | Banorte Multi De Prev 1 Generali Siefore Fund (XXINTEAB2C2.MX) |
| 18653 | LA ALAMEDA DEL SOL XXI SICAV S. (S1844.MC) |
| 18654 | VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation (0P0001BJQ8.L) |
| 18655 | Strip Inversiones SICAV SA (S2743.MC) |
| 18656 | TM Trowbridge Fund Acc (0P0000VH69.L) |
| 18657 | ALLIANZ EURP EQY GRWTH-A (UQ2A.SG) |
| 18658 | Lyxor Green Bond (DR) UCITS ETF (KLMH.SG) |
| 18659 | NN Dynamic Mix Fund V - P (NNDM5.AS) |
| 18660 | NN Duurzaam Aandelen Fonds - P (NNDZA.AS) |
| 18661 | NN Dynamic Mix Fund II - P (NNDM2.AS) |
| 18662 | NN Dynamic Mix Fund I - P (NNDM1.AS) |
| 18663 | NN Dynamic Mix Fund III - P (NNDM3.AS) |
| 18664 | NN Dutch Fund - P (NNDF.AS) |
| 18665 | 21Shares Bitcoin Cash (ABCH) ET (CH0475552201.SG) |
| 18666 | 21 Shares Bitwise Select 10 Lar (CH0475986318.SG) |
| 18667 | 21Shares Bitcoin (ABTC) ETP (CH0454664001.SG) |
| 18668 | UTI Gilt Fund PF Prescribed Date Auto Dividend Payout (0P00005WKG.BO) |
| 18669 | Prescient Global Funds PLC -27four Global Equity Fund of Funds Class B (0P0001247R.L) |
| 18670 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P000026CZ.F) |
| 18671 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P0000KO2Q.F) |
| 18672 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P0000KO2R.F) |
| 18673 | Prescient Global Funds PLC - 27four Global Balanced Fund of Funds Class B (0P0001247P.L) |
| 18674 | LIC of India - Jeevan Saathi Plus Secure (0P0000NPD3.BO) |
| 18675 | LIC of India - Jeevan Saathi Plus Growth (0P0000NPD5.BO) |
| 18676 | LIC of India - Jeevan Saathi Plus Bond (0P0000NPD0.BO) |
| 18677 | LIC of India - Jeevan Saathi Plus Balanced (0P0000NPD2.BO) |
| 18678 | BNP Paribas Easy Stoxx Europe 6 (ETSZ.SG) |
| 18679 | iShares Global Timber & Forestr (IUSB.SG) |
| 18680 | Manulife S2 Ideal CI BlckCreek Gl Ba Fd 100PL (0P00013P8U.TO) |
| 18681 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOEIX) |
| 18682 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOECX) |
| 18683 | Ivy International Core Equity Fund Class I (ICEIX) |
| 18684 | TM Levitas A Fund Accumulation (0P0000WM6D.L) |
| 18685 | TD Comfort Balanced Portfolio Investor Series (0P0000IUYJ.TO) |
| 18686 | TD Comfort Balanced Growth Portfolio Investor Series (0P0000IUYI.TO) |
| 18687 | TD Comfort Growth Portfolio - I (0P0000IUYH.TO) |
| 18688 | TD Comfort Growth Portfolio - I (0P0000IUYH.TO) |
| 18689 | Vanguard Global Liquidity Facto (VLIQ.SG) |
| 18690 | WisdomTree Physical Gold - EUR (VZLD.SG) |
| 18691 | Flossbach v.Storch-Cu.Diver.BdI (S6TK.SG) |
| 18692 | ACONCAGUA 6962, SICAV, S.A. (0P0000ITCG.F) |
| 18693 | INVERSIONES MONSEVI, SICAV S.A. (0P000021SE.F) |
| 18694 | GESTION BOUTIQUE II SASSOLA DIN (ES0168797035.MC) |
| 18695 | GESTION BOUTIQUE II SASSOLA BAS (ES0168797043.MC) |
| 18696 | INVERSIONES LOS AZULES, SICAV, S.A. (0P0000GAV7.F) |
| 18697 | INVERSIONES LOS AZULES SICAV S. (S2019.MC) |
| 18698 | CARTERA TABLA AZUL, SICAV,S.A (S0659.MC) |
| 18699 | CARTERA TABLA AZUL SICAV SA (0P000021R4.F) |
| 18700 | Lyxor Stoxx Europe 600 Retail U (LRET.SG) |
| 18701 | iShares MSCI World ESG Enhanced (IE00BHZPJ569.SG) |
| 18702 | iShares MSCI Wrld Health Care S (IE00BJ5JNZ06.SG) |
| 18703 | Xtrackers Artific Intellig and (IE00BGV5VN51.SG) |
| 18704 | Invesco KBW NASDAQ Fintech UCIT (IE00BYMS5W68.SG) |
| 18705 | SPDR S&P 500 ESG SCR.UCITS REG (IE00BH4GPZ28.SG) |
| 18706 | SPDR S&P 500 EUR Hedged UCITS E (IE00BYYW2V44.SG) |
| 18707 | iShrs MSCI World Consumer Stapl (IE00BJ5JP329.SG) |
| 18708 | .ACACIA GLOB. 60-90 ORO (ES0105244000.MC) |
| 18709 | OVID Infrastructure HY Income UI R (0P00014DXX.F) |
| 18710 | OVID Infrastructure HY Income UI I (0P00014DXW.F) |
| 18711 | Delta Lloyd Mix Fonds N.V. (NNMIX.AS) |
| 18712 | BlackRock Long-Horizon Equity Fund Class R Shares (MREGX) |
| 18713 | Manning & Napier Target Income Series Class R (MTDRX) |
| 18714 | Manning & Napier Target Income Series Class I (MTDIX) |
| 18715 | Nuance Concentrated Value Fund Investor Class (NCAVX) |
| 18716 | Eurizon Multiasset Reddito Aprile 2021 (0P000173PW.F) |
| 18717 | Ostrum ISR Cash EONIA C (0P0000I4AD.F) |
| 18718 | PineBridge International Funds PineBridge Acorns of Asia Balanced (0P00006OE7.SI) |
| 18719 | JOMARJANA INVERSIONES 2006 SICAV, S.A. (S3168.MC) |
| 18720 | Lord Abbett Convertible Fund Class A (LACFX) |
| 18721 | Lord Abbett Convertible Fund Class C (LACCX) |
| 18722 | Solventis Cronos PP (0P000085K2.F) |
| 18723 | Aviva CU Previdenza Cronos 1 (0P00016RU7.F) |
| 18724 | Pictet F-Eastern Europe-Pca (PBF4.SG) |
| 18725 | State Street Defensive Global Equity Portfolio (SSHAX) |
| 18726 | Sycomore Shared Growth R (0P000015N9.F) |
| 18727 | Sycomore Shared Growth I (0P000015N8.F) |
| 18728 | Sycomore Shared Growth A (0P00000LO1.F) |
| 18729 | Voya High Yield Bond Fund Class R (IRSTX) |
| 18730 | 0P0001BM4F.F (0P0001BM4F.F) |
| 18731 | 0P0001H0AS.HK (0P0001H0AS.HK) |
| 18732 | 0P0001EJZ8.F (0P0001EJZ8.F) |
| 18733 | 0P0001OBEF.SI (0P0001OBEF.SI) |
| 18734 | 0P0001A53B.CO (0P0001A53B.CO) |
| 18735 | 0P0001A539.CO (0P0001A539.CO) |
| 18736 | 0P0001D2MS.SZ (0P0001D2MS.SZ) |
| 18737 | 0P0001JDWZ.SA (0P0001JDWZ.SA) |
| 18738 | 0P0001CLDL.L (0P0001CLDL.L) |
| 18739 | 0P0001CJGV.F (0P0001CJGV.F) |
| 18740 | 0P0001FLMO.WA (0P0001FLMO.WA) |
| 18741 | Fidelity MSCI World Index Fund (0P0001CJGW) |
| 18742 | 0P0001MMFT.L (0P0001MMFT.L) |
| 18743 | 0P0001CHRQ.BE (0P0001CHRQ.BE) |
| 18744 | 0P0001328E.BE (0P0001328E.BE) |
| 18745 | Allianz Global Investors Fund (0P0001KQBY) |
| 18746 | Global X Bitcoin ETN (GB00BLBDZV05.SG) |
| 18747 | 0P00000D5M (0P00000D5M) |
| 18748 | XBT Provider Ethereum - SEK (SE0010296574.SG) |
| 18749 | 0P0001K6NC.CO (0P0001K6NC.CO) |
| 18750 | 0P0001RMV1.IR (0P0001RMV1.IR) |