| 18501 | Manulife Ideal CI Sig Cnd Bal75 PLTN (0P000180R0.TO) |
| 18502 | Manulife Ideal CI Sig Cnd Bal100 PLTN (0P000180R3.TO) |
| 18503 | Manulife Ideal Canadian Equity Fund PLTN (0P0000A0HL.TO) |
| 18504 | Manulife Ideal Canadian Dividend Income Fund PLTN (0P0000A0HO.TO) |
| 18505 | Manulife Ideal Canadian Dividend Growth7575 PLTN (0P000180PL.TO) |
| 18506 | ACCIONES TALLOLA, SICAV, S.A. (S2772.MC) |
| 18507 | VALMER DE INVERSIONES, SICAV, S.A. (0P0000IV5L.F) |
| 18508 | ACCIONES VALMER DE INVERSIONES, (S2984.MC) |
| 18509 | Nao-Ga & Investment, Sicav, S.A. (S4122.MC) |
| 18510 | NAO-GA & INVESTMENT SICAV, S.A. (0P00016N2M.F) |
| 18511 | RBC Select Very Conservative Portfolio A (0P0000JNM5.TO) |
| 18512 | AXA Or et Matières Premières C (0P00000GAG.F) |
| 18513 | AXA Or et Matières Premières C (0P00000GAG.F) |
| 18514 | CNP Assur Ixis Crédit (0P000027W7.F) |
| 18515 | BNP PARIBAS CAAP MODERADO/B (ES0171954003.MC) |
| 18516 | BNP PARIBAS CAAP EQUILIBRADO /B (ES0171955000.MC) |
| 18517 | BNP PARIBAS CAAP EQUILIBRADO /A (ES0171955034.MC) |
| 18518 | BNP PARIBAS CAAP DINAMICO/C (ES0171956016.MC) |
| 18519 | BNP Paribas Caap Moderado A FI (0P00000D26.F) |
| 18520 | BNP PARIBAS CAAP MODERADO /C (ES0171954011.MC) |
| 18521 | Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. TNC (BBVARVTNC.MX) |
| 18522 | UBS ETF – Markit iBoxx € Ge (UEFL.SG) |
| 18523 | iShares € Corp Bond Lg Cp ETF EUR Dist (IBCS.SG) |
| 18524 | UBS ETF – Markit iBoxx € Li (UEFR.SG) |
| 18525 | Snow Capital Long/Short Opportunity Fund Class C (SNOCX) |
| 18526 | Snow Capital Small Cap Value Fund Class C (SNWCX) |
| 18527 | URSUS 3 CAPITAL DYAM EQUITY (ES0110541010.MC) |
| 18528 | Lyxor EUR Curve Flattening 2-10 (LU2018760012.SG) |
| 18529 | AMUNDI SMART FACTORY UCITS ETF (LU2037749822.SG) |
| 18530 | AMUNDI SMART CITY UCITS ETF (LU2037748345.SG) |
| 18531 | Lyxor US Curve Steepening 2-10 (LU2018762653.SG) |
| 18532 | Lyxor US Curve Flattening 2-10 (LU2018761762.SG) |
| 18533 | Lyxor MSCI Emerging Markets Ex (LU2009202107.SG) |
| 18534 | ACCIONES ERNES INVESTMENT,SICAV (S0895.MC) |
| 18535 | MFS Lifetime 2045 Fund Class R3 (LTMTX) |
| 18536 | LOBUMAR CAPITAL SICAV S.A. (S3712.MC) |
| 18537 | Aquarium Finanzas Sicav, S.A. (S2903.MC) |
| 18538 | Zurich Multimanager Protected Profits (0P000018NO.L) |
| 18539 | ACCIONES VIMASOL INVERSIONES,SI (S3032.MC) |
| 18540 | Aditya Birla Sun Life - Individual Balancer Fund (0P0000NNDG.BO) |
| 18541 | ICICI Prudential Life - Balancer Fund III (0P0000NQW1.BO) |
| 18542 | PNB Met Life - Balancer Fund II (0P0000NPDT.BO) |
| 18543 | ICICI Prudential Life - Balancer Fund II (0P0000NQW2.BO) |
| 18544 | Arcancia Prudence 312 (0P0000VR10.F) |
| 18545 | C-QUADRAT Active YOU VTIA (AT0000A0K241.VI) |
| 18546 | Multipar Solidaire Equilibre Socialement Responsable Classique (0P0000TK3T.F) |
| 18547 | HGA Actions Solidaire Emploi Santé R (0P0000SIFW.F) |
| 18548 | LFR Actions Solidaires ISR I (0P0000ILFM.F) |
| 18549 | Albemarle Target Italy A (0P0000CVMU.F) |
| 18550 | Albemarle Longevity Fund Class I (0P0000U1SX.F) |
| 18551 | Albemarle Euro Flexible A (0P0000CVMV.F) |
| 18552 | Albemarle Euro Bond I (0P0000CVMT.F) |
| 18553 | Deka-GlobalChampions CF (0P00008Y5P.F) |
| 18554 | Aviva CU Zaffiro (0P00016RRR.F) |
| 18555 | Renta 4 Multigestión Numantia Patrimonio Global FI (0P000168OI.F) |
| 18556 | ACCIONES INVERSIONES VICEDO, SI (S1556.MC) |
| 18557 | ACCIONES LOLUMAJO,SICAV,S.A. (S0265.MC) |
| 18559 | BLK Deuda Referenciada a Inflación - Largo Plazo SA de CV F.I.I.D. B2-A (BLKREALB2-A.MX) |
| 18560 | BLK Deuda Referenciada a Inflación - Largo Plazo SA de CV F.I.I.D. B1-B (BLKREALB1-B.MX) |
| 18561 | AvH Emerging Markets Fonds UI A (0P00015XCK.F) |
| 18562 | Draga2014, SICAV, S.A. (S3876.MC) |
| 18563 | ADRIZA R. FIJA CORTO PLAZO CLAS (ES0119376004.MC) |
| 18564 | ADRIZA INTERNATIONAL OPORTUNITI (ES0119375006.MC) |
| 18565 | Rheinischer Kirchenfonds (0P00017MU6.F) |
| 18566 | Aviva Investors Yield Curves Absolute Return I (0P00005ZJB.F) |
| 18567 | Deer Buttons SICAV S.A (S3581.MC) |
| 18568 | ESPA STOCK VIENNA-A (IWT4.SG) |
| 18569 | Esfera Global Momentum FI (0P00017QSP.F) |
| 18570 | ACCIONES INVERSIONES ESFIMO, SI (S1513.MC) |
| 18571 | MADABASA INVERSIONES, SICAV, S.A. (0P0000TVX9.F) |
| 18572 | Rosetta Andromeda Income Fund (0P0001697W.L) |
| 18573 | ACCIONES SAVOY INVERSIONES,SICA (S2630.MC) |
| 18574 | Union Investment - Uni21.Jahrhu (UI4R.SG) |
| 18575 | Caixabank Rentas Abril 2021 Extra Fidelidad FI (0P0001353R.F) |
| 18576 | Taormin Inversiones, SICAV SA (S2769.MC) |
| 18577 | KIPA INVESTMENT, SICAV, SA (0P000021SP.F) |
| 18578 | Actiam Duurzaam Index Aandelenfonds Opkomende Landen (ADIAO.AS) |
| 18579 | UTI Regular Savings Fund Regluar Plan Growth (0P00005UY1.BO) |
| 18580 | IMPULSORA DE FONDOS BANAMEX SA (BLKFIHB1-A.MX) |
| 18581 | iShares NASDAQ 100 UCITS ETF (SXRV.SG) |
| 18582 | BANKINTER BONOS SOBERANOS LARGO (ES0113923033.MC) |
| 18583 | Aviva BlackRock Gold & General Int (0P0000KANP.L) |
| 18584 | HI Numen Credit Fund EUR R Shares (0P0000U0J0.F) |
| 18585 | HI Numen Credit Fund EUR I Shares (0P0000U0IZ.F) |
| 18586 | HI Numen Credit Fund EUR DM Shares (0P0000Y9JX.F) |
| 18588 | HSBC-DE SA de CV F.I.I.D. BFP (HSBC-MPBFP.MX) |
| 18589 | Lazard Japon Couvert (0P0000644N.F) |
| 18590 | Barclays UK Lower Cap Fund M Dis GBP (0P00002BIY.L) |
| 18591 | Scotia Selected Maximum Growth Portfolio Series A (0P00007271.TO) |
| 18592 | Scotia Global Growth Fund Series A (0P000070PD.TO) |
| 18593 | ANNA (AT0000A1U2A5.VI) |
| 18594 | ABACO RENTA FIJA MIXTA GLOBAL, (ES0140072028.MC) |
| 18595 | INTELLIGENT DATA & BOTS SICAV SA (0P0000HN0C.F) |
| 18596 | Intelligent Data & Bots, SICAV S.A. (S2165.MC) |
| 18597 | Arca 2021 Reddito Multivalore VIII R (0P000174PL.F) |
| 18598 | Futurespaña Estabilidad VIII PP (0P0000858X.F) |
| 18599 | HAPPY NIGHT INVESTMENTS SICAV S.A. (S3162.MC) |
| 18600 | Legiox, SIL, S.A. (SL005.MC) |
| 18601 | La Legitima SICAV S.A. (S1835.MC) |
| 18602 | Legio Capital SICAV, S.A. (S2560.MC) |
| 18603 | LEGIOX, SIL, S.A. (0P0000YR8K.F) |
| 18604 | LF Majedie UK Income Class X Income (0P0000X41A.L) |
| 18605 | KRAKATOA INVERSIONS, SICAV S.A. (0P0000IT45.F) |
| 18606 | Fondo Sherpa-Hke Dynamic, S.A. De C.V., Fondo De Inversion De Renta Variable (DYNVALBO.MX) |
| 18607 | Galileo Capital, SICAV, S.A. (S0901.MC) |
| 18608 | MULTIADVISOR GESTION II GALILEO (ES0164691026.MC) |
| 18609 | Quadrus Mackenzie Global Resource Q (0P000070MK.TO) |
| 18610 | Quadrus Mackenzie Strategic Income Cl L5 (0P00012KYH.TO) |
| 18611 | Quadriga Global Allocation, SICAV, S.A. (S1387.MC) |
| 18612 | Quadrige Rendement France Midcaps C (0P000153BU.F) |
| 18613 | Quadrige France Smallcaps C (0P0000ZEJL.F) |
| 18614 | QUADRIGA GLOBAL ALLOCATION SICAV, S.A. (0P000027N2.F) |
| 18615 | Fondra Inhaber-Anteile A (CXW6.SG) |
| 18616 | Pioneer Multi-Asset Ultrashort Income Fund Class A (MAFRX) |
| 18617 | CRF 1 (I) (A) (AT0000A2GGZ7.VI) |
| 18618 | PT Ciptadana Asset Management - DIRE Properti Ritel Fund (XCID.JK) |
| 18619 | VBV HTM FONDS 3 (AT0000A0G710.VI) |
| 18620 | VBV VK PIA HTM Fonds (AT0000A0V5S0.VI) |
| 18621 | SVS BambuBlack Asia Income and Growth Fund A Class Income Units (0P00000DCM.L) |
| 18622 | ACCIONES BAMBU 2001 DE INVERSIO (S0327.MC) |
| 18623 | ALUSTREAM, SICAV, S.A. (S4189.MC) |
| 18624 | ROMERCAPITAL, SICAV S.A. (0P000027AW.F) |
| 18625 | Romersa Inversiones, SICAV, S.A. (S3995.MC) |
| 18626 | ROMERO INVERSIONES MOBILIARIAS (S2569.MC) |
| 18627 | ACCIONES ROMERCAPITAL,SICAV,S.A (S2565.MC) |
| 18628 | Helium Opportunités A (0P0000T1UB.F) |
| 18629 | Helium Opportunités B (0P0000T1UC.F) |
| 18630 | TELAIA INVEST, SICAV, S.A. (0P00016GE4.F) |
| 18631 | TELAIA INVEST SICAV S.A. (S4106.MC) |
| 18632 | CompAM Fund SICAV - SB Bond Fund (COMSBB.MI) |
| 18633 | Compam Fund - Global Diversified (COMGD0.MI) |
| 18634 | CompAM FUND - Active Equity Selection Q Accumulation (COMAES.MI) |
| 18635 | CompAM Fund SICAV - SB Flexible Fund (COMSBF.MI) |
| 18636 | CompAM FUND - Flexible Bond Q EUR Accumulation (COMFB0.MI) |
| 18637 | CompAM FUND - Active Global Long Short Q Accumulation (COMAEE.MI) |
| 18638 | COMPAM FUND GLOBAL FLEXIBLE BLE (COMGFB.MI) |
| 18639 | Danel Capital Inversiones, SICAV, SA (S0216.MC) |
| 18640 | DANEL CAPITAL INVERSIONES, SICAV, SA (0P0000IV6N.F) |
| 18641 | Gestión Boutique II Danel Tech FI (0P00017IVY.F) |
| 18642 | Arca TE - Titoli Esteri (0P00000TVS.F) |
| 18643 | UF (AT0000619093.VI) |
| 18644 | TRUST IN ITACA S.A. SICAV (S2890.MC) |
| 18645 | TRUST IN ITACA, SICAV, S.A. (0P000027TB.F) |
| 18646 | Lyxor UCITS ETF S&P 500 - Daily (LU0959211243.SG) |
| 18647 | Lyxor UCITS ETF SG European Qua (LU0959210278.SG) |
| 18648 | Flossbach von Storch - Global Q (LU0097333701.SG) |
| 18649 | Flossbach von Storch - Bond Opp (LU0399027613.SG) |
| 18650 | MUFOLLSA, SICAV, S.A. (0P0000ITN2.F) |
| 18651 | Sunisland Capital Financiera, Sicav, S.A. (S4040.MC) |
| 18652 | ACCIONES BAPUSA INVERSIONES,SIC (S0340.MC) |
| 18653 | Allianz Interglobal A EUR (0P00000OVY.F) |
| 18654 | Allianz Interglobal P EUR (0P000125XM.F) |
| 18655 | Allianz Interglobal AT EUR (0P00016GL0.F) |
| 18656 | ACCIONES CUETO CALERO,SICAV,S.A (S0729.MC) |
| 18657 | CUETO CALERO, SICAV, S.A. (0P0000IV7V.F) |
| 18658 | Cuernavaca Invest, SICAV, S.A. (S0412.MC) |
| 18659 | 7IM Personal Injury Fund C Inc (0P0000MQ1R.L) |
| 18660 | 7IM Personal Injury Fund A Acc (0P0000M5HW.L) |
| 18661 | INJOMI CAPITAL SICAV S.A. (S3926.MC) |
| 18662 | KIM ANKOR Oilfield Overseas Resources Development Special Asset Fund (152550.KS) |
| 18663 | Egamo Responsable Multi Action X (0P00016FXH.F) |
| 18664 | Egamo Responsable Multi Action F (0P00016FXI.F) |
| 18665 | Egamo Multi Action Euro X (0P000024IR.F) |
| 18666 | Smith & Williamson Milne (0P0000K7UT.L) |
| 18667 | Aviva CU BPL Pegasus (0P00016RTX.F) |
| 18668 | MSCI Indonesia Large Cap ETF (XIML.JK) |
| 18669 | Odey Investment plc - Odey Swan Fund I GBP Inc (0P0000Y7K2.L) |
| 18670 | LF Odey Opus Fund I Accumulation (0P0000UUG5.L) |
| 18671 | Odey Investment plc - Odey Odyssey Fund I EUR Acc (0P0000VRIG.F) |
| 18672 | Odey Investment Funds plc - Odey European Focus Fund A EUR Acc (0P00016BME.F) |
| 18673 | Odey Investment Funds plc - Odey Allegra International Fund D GBP Inc (0P0000SAUE.L) |
| 18674 | LF Odey Absolute Return Fund Sterling I Accumulation (0P0000K092.L) |
| 18675 | Actiam Duurzaam Index Aandelenfonds Noord-Amerika (ADIAN.AS) |
| 18676 | Pictet - Global Megatrend Selec (LU0386885296.SG) |
| 18677 | Vontobel Fund - Clean Technolog (LU0384405600.SG) |
| 18678 | Bakersteel Global Funds - Preci (LU0357130854.SG) |
| 18679 | Fidelity Funds - Asia Pacific O (LU0345361124.SG) |
| 18680 | Fidelity Funds - Asia Pacific O (LU0345361124.SG) |
| 18681 | Fidelity Funds - Asian Special (LU0337569841.SG) |
| 18682 | VanEck Vectors Global Real Esta (NL0009690239.SG) |
| 18683 | NN Europe Small Caps Fund - P (NNESC.AS) |
| 18684 | Choix Solidaire Agir Fondation pour la Recherche Médicale - FRM (0P0000KBW8.F) |
| 18685 | ACCIONES VELABOIT, SICAV, S.A. (S2999.MC) |
| 18686 | ACCIONES NOVAVILLA 2008 SICAV (S3472.MC) |
| 18687 | ANITRAM CARTERA DE VALORES SICA (S3625.MC) |
| 18688 | ANITRAM CARTERA DE VALORES SICAV,S.A. (0P0000W7A5.F) |
| 18689 | Santa Lucia de Viana Sicav SA (S3695.MC) |
| 18690 | SANTA LUCIA DE VIANA, SICAV, S.A. (0P0000Z1BO.F) |
| 18691 | Thesis Palfrey Fund Income Units (0P0000WXE4.L) |
| 18692 | TOGOINVEST SICAV S.A. (S2845.MC) |
| 18693 | TOGAEST INVERSIONES (ES0179346004.MC) |
| 18694 | TOGA UI B (0P0000NAT1.F) |
| 18695 | ACCIONES EURONARCEA 2002,SICAV, (S0820.MC) |
| 18696 | EURONARCEA 2002, SICAV, S.A. (0P0000ITJN.F) |
| 18697 | Co-operators Ethical Select Balanced Portolio N75100 (0P00018L0M.TO) |
| 18698 | ZellTrust (A) (AT0000681895.VI) |
| 18699 | NAVALLE INVERSIONES SICAV S.A. (0P0000IT8E.F) |
| 18700 | ACCIONES FINCAPITAL S.A. SICAV (S1040.MC) |
| 18701 | VT Cape Wrath Focus Fund GBP B Net Accumulation (0P00018SRV.L) |
| 18702 | VT Cape Wrath Focus Fund GBP A Net Accumulation (0P00018SRU.L) |
| 18703 | MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder (0P00017A4S.L) |
| 18704 | BCT (MPF) Pro Choice-BCT (Pro) European Equity Fund (0P0000FYUD.HK) |
| 18706 | BLK Liquidez Gubernamental México - Muy Corto Plazo SA de CV F.I.I.D. C0-C (BLKGUB1C0-C.MX) |
| 18708 | Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX) |
| 18709 | American Funds New Perspective Fund Class R-4 (RNPEX) |
| 18710 | Mistral Cartera Sociedad De Inversion De Capital Variable, S.A., (S3538.MC) |
| 18711 | MISTRAL CARTERA EQUILIBRADA (ES0164103030.MC) |
| 18712 | MISTRAL 2015 INVEST SICAV S.A. (S4151.MC) |
| 18713 | MISTRAL INVERSIONES 536, SICAV, S.A (0P00016BES.F) |
| 18714 | MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPITAL VARIABLE, S.A. (0P0000MR3A.F) |
| 18715 | HSBCD10 SA de CV F.I.I.D. BIE2 (HSBCGOBBIE2.MX) |
| 18716 | Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest (0P0000MWZ2.F) |
| 18717 | TIAA-CREF Lifecycle 2015 Fund Institutional Class (TCNIX) |
| 18718 | BDP Corbiere Discretionary Balanced Fund (0P0000HGAZ.L) |
| 18719 | Xtrackers II iBoxx Germany Cove (XBCD.SG) |
| 18720 | The Hartford Capital Appreciation Fund Class C (HCACX) |
| 18721 | ERES Carmignac Investissement M (0P0000HLKS.F) |
| 18722 | ERES Sycomore Allocation Patrimoine M (0P0000G137.F) |
| 18723 | ATOMO - Made in Italy Fund L EUR Acc (ATMMIF.MI) |
| 18724 | PINTOFON SICAV S.A. (S2398.MC) |
| 18725 | PINTOFON, SICAV, S.A. (0P000027NC.F) |
| 18726 | Mirae Asset Tax Saver Fund -Direct Plan-Growth (0P00017844.BO) |
| 18727 | DSP Tax Saver Fund Dividend Payout (0P00008T5J.BO) |
| 18728 | Mirae Asset Tax Saver Fund -Regular Plan-Growth (0P00017842.BO) |
| 18729 | QUANTICA XXII, SICAV, S.A. (0P0000ISR2.F) |
| 18730 | SparTrust XXII (VI) (AT0000620398.VI) |
| 18731 | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E.F.R. 1 (XXI60641.MX) |
| 18732 | LABORAL KUT. BOL. GARANT. XXIII (ES0142527003.MC) |
| 18733 | Quantica XXII SICAV S.A. (S3283.MC) |
| 18734 | ACCIONES PACJOR SIGLO XXI,SICAV (S2324.MC) |
| 18735 | Banorte Multi De Prev 2 Generali Siefore Fund (XXINTEB1.MX) |
| 18736 | Banorte Multi De Prev 1 Generali Siefore Fund (XXINTEAB2C2.MX) |
| 18737 | LA ALAMEDA DEL SOL XXI SICAV S. (S1844.MC) |
| 18738 | VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation (0P0001BJQ8.L) |
| 18739 | Strip Inversiones SICAV SA (S2743.MC) |
| 18740 | TM Trowbridge Fund Acc (0P0000VH69.L) |
| 18741 | ALLIANZ EURP EQY GRWTH-A (UQ2A.SG) |
| 18742 | Lyxor Green Bond (DR) UCITS ETF (KLMH.SG) |
| 18743 | NN Dynamic Mix Fund V - P (NNDM5.AS) |
| 18744 | NN Duurzaam Aandelen Fonds - P (NNDZA.AS) |
| 18745 | NN Dynamic Mix Fund II - P (NNDM2.AS) |
| 18746 | NN Dynamic Mix Fund I - P (NNDM1.AS) |
| 18747 | NN Dynamic Mix Fund III - P (NNDM3.AS) |
| 18748 | NN Dutch Fund - P (NNDF.AS) |
| 18749 | 21Shares Bitcoin Cash (ABCH) ET (CH0475552201.SG) |
| 18750 | 21 Shares Bitwise Select 10 Lar (CH0475986318.SG) |