| 18751 | LOBUMAR CAPITAL SICAV S.A. (S3712.MC) |
| 18752 | Aquarium Finanzas Sicav, S.A. (S2903.MC) |
| 18753 | Zurich Multimanager Protected Profits (0P000018NO.L) |
| 18754 | ACCIONES VIMASOL INVERSIONES,SI (S3032.MC) |
| 18755 | Aditya Birla Sun Life - Individual Balancer Fund (0P0000NNDG.BO) |
| 18756 | ICICI Prudential Life - Balancer Fund III (0P0000NQW1.BO) |
| 18757 | PNB Met Life - Balancer Fund II (0P0000NPDT.BO) |
| 18758 | ICICI Prudential Life - Balancer Fund II (0P0000NQW2.BO) |
| 18759 | Arcancia Prudence 312 (0P0000VR10.F) |
| 18760 | Multipar Solidaire Equilibre Socialement Responsable Classique (0P0000TK3T.F) |
| 18761 | HGA Actions Solidaire Emploi Santé R (0P0000SIFW.F) |
| 18762 | LFR Actions Solidaires ISR I (0P0000ILFM.F) |
| 18763 | Albemarle Target Italy A (0P0000CVMU.F) |
| 18764 | Albemarle Longevity Fund Class I (0P0000U1SX.F) |
| 18765 | Albemarle Euro Flexible A (0P0000CVMV.F) |
| 18766 | Albemarle Euro Bond I (0P0000CVMT.F) |
| 18767 | Aviva CU Zaffiro (0P00016RRR.F) |
| 18768 | Renta 4 Multigestión Numantia Patrimonio Global FI (0P000168OI.F) |
| 18769 | ACCIONES INVERSIONES VICEDO, SI (S1556.MC) |
| 18770 | ACCIONES LOLUMAJO,SICAV,S.A. (S0265.MC) |
| 18772 | BLK Deuda Referenciada a Inflación - Largo Plazo SA de CV F.I.I.D. B2-A (BLKREALB2-A.MX) |
| 18773 | BLK Deuda Referenciada a Inflación - Largo Plazo SA de CV F.I.I.D. B1-B (BLKREALB1-B.MX) |
| 18774 | AvH Emerging Markets Fonds UI A (0P00015XCK.F) |
| 18775 | Draga2014, SICAV, S.A. (S3876.MC) |
| 18776 | ADRIZA R. FIJA CORTO PLAZO CLAS (ES0119376004.MC) |
| 18777 | ADRIZA INTERNATIONAL OPORTUNITI (ES0119375006.MC) |
| 18778 | Rheinischer Kirchenfonds (0P00017MU6.F) |
| 18779 | Aviva Investors Yield Curves Absolute Return I (0P00005ZJB.F) |
| 18780 | ESPA STOCK VIENNA-A (IWT4.SG) |
| 18781 | Esfera Global Momentum FI (0P00017QSP.F) |
| 18782 | ACCIONES INVERSIONES ESFIMO, SI (S1513.MC) |
| 18783 | Rosetta Andromeda Income Fund (0P0001697W.L) |
| 18784 | ACCIONES SAVOY INVERSIONES,SICA (S2630.MC) |
| 18785 | Union Investment - Uni21.Jahrhu (UI4R.SG) |
| 18786 | Caixabank Rentas Abril 2021 Extra Fidelidad FI (0P0001353R.F) |
| 18787 | Taormin Inversiones, SICAV SA (S2769.MC) |
| 18788 | KIPA INVESTMENT, SICAV, SA (0P000021SP.F) |
| 18789 | Actiam Duurzaam Index Aandelenfonds Opkomende Landen (ADIAO.AS) |
| 18790 | UTI Regular Savings Fund Regluar Plan Growth (0P00005UY1.BO) |
| 18791 | IMPULSORA DE FONDOS BANAMEX SA (BLKFIHB1-A.MX) |
| 18792 | iShares NASDAQ 100 UCITS ETF (SXRV.SG) |
| 18793 | BANKINTER BONOS SOBERANOS LARGO (ES0113923033.MC) |
| 18794 | Aviva BlackRock Gold & General Int (0P0000KANP.L) |
| 18795 | HI Numen Credit Fund EUR R Shares (0P0000U0J0.F) |
| 18796 | HI Numen Credit Fund EUR I Shares (0P0000U0IZ.F) |
| 18797 | HI Numen Credit Fund EUR DM Shares (0P0000Y9JX.F) |
| 18799 | HSBC-DE SA de CV F.I.I.D. BFP (HSBC-MPBFP.MX) |
| 18800 | Lazard Japon Couvert (0P0000644N.F) |
| 18801 | Barclays UK Lower Cap Fund M Dis GBP (0P00002BIY.L) |
| 18802 | MOPANI INVERSIONES, SICAV, S.A. (0P0000AAOK.F) |
| 18803 | Gabelli Gold Fund Class AAA (GOLDX) |
| 18804 | UBS ETF BBG Barclays EUR Inflat (FRC4.SG) |
| 18805 | LORETO PREMIUM RENTA FIJA MIXTA (ES0158572018.MC) |
| 18806 | LORETO PREMIUM RENTA FIJA MIXTA (ES0158572000.MC) |
| 18807 | Amundi-Bond Global Aggregate Na (GNAW.SG) |
| 18808 | BSO Europe (0P00000F6I.F) |
| 18809 | BSO Bio Santé C (0P00000QBA.F) |
| 18810 | VB Kassel Göttingen Union Select (0P000010LW.F) |
| 18811 | GBM Fondos de Instrumentos Gubernamentales SA de CV S.I.I.D. BE (GBMGUBBE.MX) |
| 18812 | BLK Deuda Gubernamental Mexico - Largo Plazo, S.A. de C.V., FI.I.I.D. (BLKGUB3M0-A.MX) |
| 18813 | SURA Gubernamental SA de CV S.I.I.D. BF (SURGOBBF.MX) |
| 18814 | BLK Liquidez Gubernamental México - Muy Corto Plazo SA de CV F.I.I.D. C0-A (BLKGUB1C0-A.MX) |
| 18815 | Airbus Group Euroblig (0P0000K7GH.F) |
| 18816 | TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund M Acc (0P0001EDMK.L) |
| 18817 | Deka - UmweltInvest CF (D6RF.SG) |
| 18818 | VCH-EXPERT NATURAL RESOURC-B (H2SF.SG) |
| 18819 | BNP Nickel ETC (B4NR.SG) |
| 18820 | Margetts Select Strategy Fund S GBP Acc (0P0001HPJC.L) |
| 18821 | Margetts Venture Strategy Fund S GBP Acc (0P0001HPJ8.L) |
| 18822 | MARGA 2014 DE INVERSIONES, SICAV, SA (0P0000ISWJ.F) |
| 18823 | MARGA 2014 DE INVERSIONES, SICA (S2155.MC) |
| 18824 | CreditRas CRV E Obblig.Euro Oltre (0P00017F2F.F) |
| 18825 | Carmignac Investissement E EUR Acc (0P00006CAX.F) |
| 18826 | CARMAVENT INVERSIONS, S.I.C.A.V., S.A. (0P0000A9AD.F) |
| 18827 | STALMED INVEST, SICAV, S.A. (0P00013WLQ.F) |
| 18828 | ISLE OF WIGHT SICAV, S.A. (0P0000ZF0K.F) |
| 18829 | Union Investment - UniSector- B (UI3Y.SG) |
| 18830 | Veritas Global Equity Income EUR Retl Inc NAV (0P0000SARS.F) |
| 18831 | BPM Trust Acc (0P0000YKCL.L) |
| 18832 | Rosalita Capital Sil S.A. (SL021.MC) |
| 18833 | RFMI MULTIGESTION FI (ES0122762000.MC) |
| 18834 | LF Lightman Investment Funds - LF Lightman European Fund R Accumulation (0P0001FGA8.L) |
| 18835 | LF Lightman Investment Funds - LF Lightman European Fund I Income (0P0001FUGL.L) |
| 18836 | LF Lightman Investment Funds - LF Lightman European Fund I Accumulation (0P0001FGA7.L) |
| 18837 | LGT Alpha Generix Global Return UCITS Sub-Fund Class B EUR (0P0000ULCT.F) |
| 18838 | Mawer US Equity A (0P0000716B.TO) |
| 18839 | Mawer US Equity A (0P0000716B.TO) |
| 18840 | Mawer Global Equity Series O (0P0000TG31.TO) |
| 18841 | Mawer Global Bond Fund Series A (0P000168YM.TO) |
| 18842 | Mawer Global Equity Series O (0P0000TG31.TO) |
| 18843 | Mawer Canadian Equity A (0P00007173.TO) |
| 18844 | Mawer Canadian Equity A (0P00007173.TO) |
| 18845 | Mawer Balanced Fund Class A (0P0000714D.TO) |
| 18846 | Mawer International Equity Fund Class A (0P00007149.TO) |
| 18847 | Mawer Balanced Fund Class A (0P0000714D.TO) |
| 18848 | Mawer Global Small Cap A (0P00009XRG.TO) |
| 18849 | Mawer Global Small Cap A (0P00009XRG.TO) |
| 18850 | Mawer Global Balanced Series O (0P0000ZFE7.TO) |
| 18851 | Mawer Global Balanced Series O (0P0000ZFE7.TO) |
| 18852 | LF Handelsbanken Adventurous Fund I Acc (0P0001HQLU.L) |
| 18853 | Silla Inversiones SICAV S.A. (S2682.MC) |
| 18854 | Premier ETF SMinfra18 (XISI.JK) |
| 18855 | Foras Inversiones SICAV S.A. (S1081.MC) |
| 18856 | Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-2£ (0P000169YL.L) |
| 18857 | Mercer Flexible LDI£ Fixed Enhanced Matching Fund 2 M-5£ (0P000137II.L) |
| 18858 | Mercer Flexible LDI£ Fixed Enhanced Matching Fund 3 M-2£ (0P000169YJ.L) |
| 18859 | Mercer Flexible LDI£ Real Enhanced Matching Fund 2 (0P0001377M.L) |
| 18860 | CBT Action Eurovol 20 R (0P0000RQZP.F) |
| 18861 | Lyxor Nasdaq-100 UCITS ETF - Ac (LYMS.SG) |
| 18862 | EIXERIDA II SICAV S.A. (S2188.MC) |
| 18863 | JULIANA CAPITAL, SICAV, S.A. (S3920.MC) |
| 18864 | ELVIS INVESTMENT, SICAV, S.A. (S3242.MC) |
| 18865 | INVERSIONES FINANCIERAS ARTXANDA I, SICAV, S.A. (S3316.MC) |
| 18866 | BLACKSMITH INVERSIONES SICAV, S (S3777.MC) |
| 18867 | Grupo Inversor Falla Sicav S.A. (S3212.MC) |
| 18868 | ACCIONES ZUBIGON INVERSIONES 20 (S3090.MC) |
| 18869 | Branbogar, SICAV, S.A. (S3054.MC) |
| 18870 | ACCIONES VIDMES FINANCIAL,SICAV (S3016.MC) |
| 18871 | ACCIONES VIKINVEST,SICAV,S.A. (S3024.MC) |
| 18872 | Vicolo Inversiones, SICAV, S.A. (S3013.MC) |
| 18873 | Wiener Privatbank Premium Ausge (AT0000A1X143.VI) |
| 18874 | ACCIONES MENDIBILE DE INVERSION (S2065.MC) |
| 18875 | ACTIAM Beleggingsfondsen N.V. - ACTIAM Verantwoord Index Aandelenfonds - Wereld Fund (AVIAW.AS) |
| 18876 | 3 Banken Verantwortung + Zukunf (AT0000A218X2.VI) |
| 18877 | 3 Banken Verantwortung + Zukunf (AT00ZUKUNFT5.VI) |
| 18878 | Phillips, Hager & North Canadian Growth Fund O (0P0000JSOI.TO) |
| 18879 | Irasa Inversions Mobiliaries Sicav Sa (S1727.MC) |
| 18880 | IRADIER INVERSIONES SICAV S.A. (S1725.MC) |
| 18881 | CITERON BOLSA, SICAV, S.A. (S3355.MC) |
| 18882 | Mercer Fundamental Indexation Global Equity CCF Class M-1£ Hedged (0P00012F3V.L) |
| 18883 | PATRIBOND (ES0168745034.MC) |
| 18884 | ICICI Prudential Life - Invest Sheild Fund Pension (0P0000NQXA.BO) |
| 18885 | Fondo de Dinero Inbursa SA de CV S.I.I.D. A (DINBUR1A.MX) |
| 18886 | MUTUAFONDO DINERO, SERIE A (ES0165143001.MC) |
| 18887 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. MD1 (VECTMDMD1.MX) |
| 18888 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. MC1 (VECTMDMC1.MX) |
| 18889 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. FD1 (VECTMDFD1.MX) |
| 18890 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. FC1 (VECTMDFC1.MX) |
| 18891 | Fondo de Dinero Inbursa SA de CV S.I.I.D. B (DINBUR1B.MX) |
| 18892 | BK Dinero EPSV (0P00001BS2.F) |
| 18893 | ACCIONES DINERVALOR, SICAV, S.A (S0792.MC) |
| 18894 | Prisma Asianavigator UI I (0P00012NBR.F) |
| 18895 | CreditRas Exclusive Romano (0P00017F38.F) |
| 18896 | ERGESIA, SICAV, S.A. (0P00012ROE.F) |
| 18897 | IFSL Ravenscroft Global Blue Chip Fund A Acc (0P0001AKGY.L) |
| 18898 | Grandeur Peak International Opportunities Fund Investor Class (GPIOX) |
| 18899 | SOCIEDAD VALENCIANA TENEDORA DE VALORES, SICAV S.A. (0P0000273U.F) |
| 18900 | Superfast (AT0000A1YYV4.VI) |
| 18901 | PUNTA GALEA INVERSIONES, SICAV, (S1567.MC) |
| 18902 | Opportunita Italia - Real Estate Fund (QFOPI.MI) |
| 18903 | Immobilium 2001 (QFIMM.MI) |
| 18904 | CBIS European Short Term Government Bond Fund (0P0000P7N0.F) |
| 18905 | CBIS World Bond fund (0P0000P7N1.F) |
| 18906 | CBIS European Equity Fund (0P0000P7N2.F) |
| 18907 | UniRenta Osteuropa (UI3X.SG) |
| 18908 | HDFC Dynamic Debt Plan Quaterly Dividend Payout (0P00005WMS.BO) |
| 18909 | ERES H2O Quatuor SP H (0P0001BOUZ.F) |
| 18910 | Lyxor MSCI USA (LUX) UCITS ETF (X020.SG) |
| 18911 | JPM USD Em Markets Sovereign Bo (JMBE.SG) |
| 18912 | GaveKal China Fixed Income UCITS Fund Class B GBP distributing (0P0001KTAX.L) |
| 18913 | JJ Cartera Activa SICAV S.A. (S1759.MC) |
| 18914 | Olea Neutral FI (0P0000O8ZI.F) |
| 18915 | Marshall Wace TOPS UCITS Fund E EUR (0P0000RVQH.F) |
| 18916 | Vindobona Metternich A (0P0001MPTW.F) |
| 18917 | Goldman Sachs Emerging Markets Equity Fund Service Class (GEMSX) |
| 18918 | Dioramax Inversiones Sicav SA (S0790.MC) |
| 18919 | HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout (0P0000AF07.BO) |
| 18920 | INVERSIONES LARISA, SICAV, S.A. (0P0000IV3C.F) |
| 18921 | Inversiones Larisa, SICAV, SA (S1479.MC) |
| 18922 | Aviva Investors Britannia C (0P00000QUP.F) |
| 18923 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BM2 (FT-REALBM2.MX) |
| 18924 | LTCetc - ETC Group Physical Lit (DE000A3GN5J9.SG) |
| 18925 | Aledo Inversiones SICAV S.A. (S0098.MC) |
| 18926 | Aledaños de Inversion SICAV S.A. (S0102.MC) |
| 18927 | ALEDAÃOS DE INVERSION, SICAV S.A. (0P0000ISRH.F) |
| 18928 | MKF (0P0001HAFB.F) |
| 18929 | Inverglobal Assistencia Actius Mobiliaris, SICAV S.A. (S1446.MC) |
| 18930 | INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SICAV S.A. (0P000021WQ.F) |
| 18931 | Etorpensión Renta Mixta EPSV (0P00006D9N.F) |
| 18932 | Etorpensión Renta Fija EPSV (0P00000XHR.F) |
| 18933 | Templeton Global Bond Fund SA de CV S.I.I.D. BE2 (TEMGBIABE2.MX) |
| 18934 | Bargues Bros Sicav S.A (S3288.MC) |
| 18935 | iShares MSCI ACWI UCITS ETF (IUSQ.SG) |
| 18936 | iShares MSCI World Value Factor (IS3S.SG) |
| 18937 | iShares MSCI World Momentum Fac (IS3R.SG) |
| 18938 | iShares Core MSCI Emerging Mark (IS3N.SG) |
| 18939 | iShares Global Aggregate BD UCI (EUNA.SG) |
| 18940 | Padinver S.A., SICAV (S2325.MC) |
| 18941 | Nomura Japan Strong Leaders Fund (0P000177RA.TW) |
| 18942 | Nomura Japan Strong Leaders Fund (0P000177RA.TW) |
| 18943 | Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C2 (0P0000Q89C.MX) |
| 18944 | Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C2 (0P0000Q88O.MX) |
| 18945 | Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C1 (0P0000Q89B.MX) |
| 18946 | Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C1 (0P0000Q88N.MX) |
| 18947 | MAWI´S REMEMBER INVERSIONES SICAV S.A. (0P0000YI4F.F) |
| 18948 | Mawis Remember Inversiones Sicav SA (S3669.MC) |
| 18949 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-M3.MX) |
| 18950 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-M1.MX) |
| 18951 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-F4.MX) |
| 18952 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-F1.MX) |
| 18953 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1A.MX) |
| 18954 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N5.MX) |
| 18955 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N4.MX) |
| 18956 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N3.MX) |
| 18957 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N2.MX) |
| 18958 | AMUNDI EURO HIGH YIELD LIQUID B (AHYE.SG) |
| 18959 | Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP (0P0000M46L.L) |
| 18960 | Threadneedle UK Select Fund Institutional Income GBP (0P00000R1N.L) |
| 18961 | Threadneedle UK Equity Income Fund Z Accumulation GBP (0P0000X3IO.L) |
| 18962 | Threadneedle Japan Fund Z Accumulation GBP (0P0000X7E6.L) |
| 18963 | Threadneedle UK Index Linked Fund Institutional Accumulation GBP (0P000197X3.L) |
| 18964 | Best Business Models SRI IPD (0P00017G8A.F) |
| 18965 | Osmosis Resource Efficient European Equities Fund Class F (0P00015A1Q.L) |
| 18966 | Osmosis Resource Efficient European Equities Fund Class C (0P00013M5I.F) |
| 18967 | Osmosis Resource Efficient Equity Market Neutral Fund F GBP Acc (0P0001KL3N.L) |
| 18968 | OSMOSIS INVESTMENT, SICAV, S.A. (0P0000IT95.F) |
| 18969 | Osmosis Resource Efficient European Equities Fund Class I (0P0001IY6C.F) |
| 18970 | Osmosis Resource Efficient European Equities Fund Class G (0P00013M5J.F) |
| 18971 | Osmosis Resource Efficient European Equities Fund Class D (0P0000X79H.L) |
| 18972 | Osmosis Resource Efficient Equity Market Neutral Fund G EUR Acc (0P0001KL3O.F) |
| 18973 | Moonrise Investment Sicav S.A. (S3235.MC) |
| 18974 | MOONRISE INVESTMENT SICAV S.A. (0P0000I3ET.F) |
| 18975 | Arqueta Inversiones SICAV S.A. (S1976.MC) |
| 18976 | Arquiplan Inversión PP (0P00000W39.F) |
| 18977 | Arquiplan Conservador PP (0P000085AZ.F) |
| 18978 | Arquia Bank Plan Objetivo 2024 PP (0P00000W19.F) |
| 18979 | Arquia Banca Uno A FI (0P00000P8R.F) |
| 18980 | Heidi Fund (AT0000A2NW67.VI) |
| 18981 | Barclays Roll Yield Commodities Fund Class BI-EUR (0P00016MJ3.F) |
| 18982 | IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment (0P0001BAMD.BO) |
| 18983 | IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Reinvestment (0P0001BAM8.BO) |
| 18984 | IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout (0P00005VH3.BO) |
| 18985 | IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Payout (0P0000XZS2.BO) |
| 18986 | FCP EAE 90 Déc. 2021 (0P00014J3O.F) |
| 18987 | FCP EAE 90 Avril 2022 (0P00013W1S.F) |
| 18988 | Yuanta GreTai 50 ETF Feeder Fund B (0P0001HNKW.TW) |
| 18989 | Caser Julio 2021 PP Acc (0P0000189U.F) |
| 18990 | Baskepensiones Euribor Julio 2025 EPSV (0P0001L8YU.F) |
| 18991 | Caser Julio 2013 PP (0P00000WD9.F) |
| 18992 | Baskepensiones Horizonte Julio 2025 EPSV (0P0001L8Z7.F) |
| 18993 | CASIOPEA ACTIVOS FINANCIEROS SICAV S.A. (0P00014AAF.F) |
| 18994 | Casiopea Activos Financieros Sicav S.A. (S3937.MC) |
| 18995 | Open Capital Total Return L (OCPTR.MI) |
| 18996 | Klesia-K Actions Euro (0P00017BXD.F) |
| 18997 | The Hector Fund B Income (0P0001JBDK.L) |
| 18998 | ANATXAN-ZAR, SICAV, SA (0P0000XN2Q.F) |
| 18999 | Anatxan-Zar SICAV S.A. (S3643.MC) |
| 19000 | Anattea Kutema FI (0P0001CREX.F) |