| 18751 | UTI Gilt Fund PF Prescribed Date Auto Dividend Payout (0P00005WKG.BO) |
| 18752 | Prescient Global Funds PLC -27four Global Equity Fund of Funds Class B (0P0001247R.L) |
| 18753 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P000026CZ.F) |
| 18754 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P0000KO2Q.F) |
| 18755 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P0000KO2R.F) |
| 18756 | Prescient Global Funds PLC - 27four Global Balanced Fund of Funds Class B (0P0001247P.L) |
| 18757 | LIC of India - Jeevan Saathi Plus Secure (0P0000NPD3.BO) |
| 18758 | LIC of India - Jeevan Saathi Plus Growth (0P0000NPD5.BO) |
| 18759 | LIC of India - Jeevan Saathi Plus Bond (0P0000NPD0.BO) |
| 18760 | LIC of India - Jeevan Saathi Plus Balanced (0P0000NPD2.BO) |
| 18761 | BNP Paribas Easy Stoxx Europe 6 (ETSZ.SG) |
| 18762 | iShares Global Timber & Forestr (IUSB.SG) |
| 18763 | Manulife S2 Ideal CI BlckCreek Gl Ba Fd 100PL (0P00013P8U.TO) |
| 18764 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOEIX) |
| 18765 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOECX) |
| 18766 | Ivy International Core Equity Fund Class I (ICEIX) |
| 18767 | TM Levitas A Fund Accumulation (0P0000WM6D.L) |
| 18768 | TD Comfort Balanced Portfolio Investor Series (0P0000IUYJ.TO) |
| 18769 | TD Comfort Balanced Growth Portfolio Investor Series (0P0000IUYI.TO) |
| 18770 | TD Comfort Growth Portfolio - I (0P0000IUYH.TO) |
| 18771 | TD Comfort Growth Portfolio - I (0P0000IUYH.TO) |
| 18772 | Vanguard Global Liquidity Facto (VLIQ.SG) |
| 18773 | WisdomTree Physical Gold - EUR (VZLD.SG) |
| 18774 | Flossbach v.Storch-Cu.Diver.BdI (S6TK.SG) |
| 18775 | ACONCAGUA 6962, SICAV, S.A. (0P0000ITCG.F) |
| 18776 | INVERSIONES MONSEVI, SICAV S.A. (0P000021SE.F) |
| 18777 | GESTION BOUTIQUE II SASSOLA DIN (ES0168797035.MC) |
| 18778 | GESTION BOUTIQUE II SASSOLA BAS (ES0168797043.MC) |
| 18779 | INVERSIONES LOS AZULES, SICAV, S.A. (0P0000GAV7.F) |
| 18780 | INVERSIONES LOS AZULES SICAV S. (S2019.MC) |
| 18781 | CARTERA TABLA AZUL, SICAV,S.A (S0659.MC) |
| 18782 | CARTERA TABLA AZUL SICAV SA (0P000021R4.F) |
| 18783 | Lyxor Stoxx Europe 600 Retail U (LRET.SG) |
| 18784 | iShares MSCI World ESG Enhanced (IE00BHZPJ569.SG) |
| 18785 | iShares MSCI Wrld Health Care S (IE00BJ5JNZ06.SG) |
| 18786 | Xtrackers Artific Intellig and (IE00BGV5VN51.SG) |
| 18787 | Invesco KBW NASDAQ Fintech UCIT (IE00BYMS5W68.SG) |
| 18788 | SPDR S&P 500 ESG SCR.UCITS REG (IE00BH4GPZ28.SG) |
| 18789 | SPDR S&P 500 EUR Hedged UCITS E (IE00BYYW2V44.SG) |
| 18790 | iShrs MSCI World Consumer Stapl (IE00BJ5JP329.SG) |
| 18791 | .ACACIA GLOB. 60-90 ORO (ES0105244000.MC) |
| 18792 | OVID Infrastructure HY Income UI R (0P00014DXX.F) |
| 18793 | OVID Infrastructure HY Income UI I (0P00014DXW.F) |
| 18794 | Delta Lloyd Mix Fonds N.V. (NNMIX.AS) |
| 18795 | BlackRock Long-Horizon Equity Fund Class R Shares (MREGX) |
| 18796 | Manning & Napier Target Income Series Class R (MTDRX) |
| 18797 | Manning & Napier Target Income Series Class I (MTDIX) |
| 18798 | Nuance Concentrated Value Fund Investor Class (NCAVX) |
| 18799 | Eurizon Multiasset Reddito Aprile 2021 (0P000173PW.F) |
| 18800 | Ostrum ISR Cash EONIA C (0P0000I4AD.F) |
| 18801 | PineBridge International Funds PineBridge Acorns of Asia Balanced (0P00006OE7.SI) |
| 18802 | JOMARJANA INVERSIONES 2006 SICAV, S.A. (S3168.MC) |
| 18803 | Lord Abbett Convertible Fund Class A (LACFX) |
| 18804 | Lord Abbett Convertible Fund Class C (LACCX) |
| 18805 | Solventis Cronos PP (0P000085K2.F) |
| 18806 | Aviva CU Previdenza Cronos 1 (0P00016RU7.F) |
| 18807 | Pictet F-Eastern Europe-Pca (PBF4.SG) |
| 18808 | State Street Defensive Global Equity Portfolio (SSHAX) |
| 18809 | Sycomore Shared Growth R (0P000015N9.F) |
| 18810 | Sycomore Shared Growth I (0P000015N8.F) |
| 18811 | Voya High Yield Bond Fund Class R (IRSTX) |
| 18812 | Kernel NZ Level 9 Fund (0P0001IESV.NZ) |
| 18813 | Epsilon Flexible Forex Coupon Febbraio 2021 (0P000173Q0.F) |
| 18814 | MAKER INVERSIONES SICAV S.A. (S1983.MC) |
| 18815 | Smith & Williamson Gryphon Pebble Fund Net Income Shares (0P0000RY2F.L) |
| 18816 | Smith & Williamson Gryphon Brooklyn Fund Net Income Shares (0P00015JO1.L) |
| 18817 | Adsens AC (0P00013OSY.F) |
| 18818 | ACCIONES OKER INVERSIONES,SICAV (S2285.MC) |
| 18819 | The Monoux (0P0000KO4E.L) |
| 18820 | PBL Croissance (0P000024R9.F) |
| 18821 | American Century Investments One Choice 2045 Portfolio R Class (ARORX) |
| 18822 | SOGO INVESMENTS (S3637.MC) |
| 18823 | State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares (0P0000UB21.L) |
| 18824 | State Street GBP Liquidity LVNAV Fund S3 Shares (0P0000VUCD.L) |
| 18825 | State Street GBP Liquidity LVNAV Fund I Stable NAV Shares (0P00002478.L) |
| 18826 | DNCA Global New World RD (0P00000IGC.F) |
| 18827 | Lyxor STOXX Europe 600 Oil & Ga (LU1834988278.SG) |
| 18828 | Lyxor MSCI China UCITS ETF - Ac (LU1841731745.SG) |
| 18829 | Lyxor iBoxx USD Treasuries 7-10 (LU1407888053.SG) |
| 18830 | UBS ETF Euro Stoxx 50 ESG UCITS (LU1971906802.SG) |
| 18831 | Allianz Global Investors Fund - (LU1548497772.SG) |
| 18832 | Vanguard FTSE All-World UCITS E (VGWL.SG) |
| 18833 | Renta 4 Latinoamérica R FI (0P00000DO9.F) |
| 18834 | Renta 4 Latinoamérica R FI (0P00000DO9.F) |
| 18835 | GBM Fondo De Inversion En El Mercado Integrado Latinoamericano En Acciones De Infrastructura (GBMMILAA.MX) |
| 18836 | GBM Fondo De Inversion En El Mercado Integrado Latinoamericano En Acciones De Infrastructura (GBMMILAA.MX) |
| 18837 | Fidelity Advisor Freedom Blend 2065 Fund Class M (FAXEX) |
| 18838 | Fidelity Advisor Freedom Blend 2065 Fund Class Z6 (FAXHX) |
| 18839 | American Funds 2065 Target Date Retirement Fund Class F-1 (FAXTX) |
| 18840 | Hispana Cinco, SICAV, S.A. (S1278.MC) |
| 18841 | Proyecto Cinco M Inversiones Capital Financiera SICAV SA (S4060.MC) |
| 18846 | 1.0 Tecnocentro, Sicav, S.A. (S4008.MC) |
| 18847 | 1.0 TECNOCENTRO SICAV, S.A. (0P0001590X.F) |
| 18848 | AXA Indice USA AD (0P00000QCU.F) |
| 18849 | Stratégie Indice Or (0P00000QM5.F) |
| 18850 | GBM Inversiones En Indices Internacionales De Renta Variable, S.A. DE C.V., S.I.R.V. (GBMTRVBM.MX) |
| 18851 | BANKIA INDICE S&P 500 / PLUS (ES0108851033.MC) |
| 18852 | American Funds 2035 Target Date Retirement Fund Class R-4 (RDFTX) |
| 18853 | Black Creek Industrial REIT IV Inc. (ZBCITX) |
| 18854 | Black Creek Industrial REIT IV Inc. (ZBCIIX) |
| 18855 | Didacmania SICAV S.A. (S4145.MC) |
| 18856 | DIDIME INVERSIONES, SICAV, S.A. (0P0000IUAT.F) |
| 18857 | Fidelity Sustainable Rsrch Enh (IE00BKSBGT50.SG) |
| 18858 | Elan Orchestra (0P000024VJ.F) |
| 18859 | Aberdeen Global High Income Fund Class A (BJBHX) |
| 18860 | GBM Fondo De Inversion En Dolares, S.A. DE C.V., S.I.I.D (GBMDOLBE.MX) |
| 18861 | PBP Dolar Premieum SICAV SA (S3488.MC) |
| 18862 | RBC QUBE Low Volatility Global Equity Fund Adv (0P0000Y9KU.TO) |
| 18863 | RBC QUBE Low Volatility U.S. Equity Fund D (0P0000XF5L.TO) |
| 18864 | DVAM Mehr Werte AMI (0P0000Y16M.F) |
| 18865 | BBVA BONOS CORP. LARGO PLAZO (ES0114205034.MC) |
| 18866 | Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class (0P0000SO7V.TO) |
| 18867 | ASI UK Ethical Equity Fund Platform 1 Accumulation (0P0000WUOT.L) |
| 18868 | SUPERIOR 4 - Ethik Aktien T4 (AT0000A20CV5.VI) |
| 18869 | Scholars Choice College Savings Program Cash Reserve Options Fund (SCDZX) |
| 18870 | Scholars Choice College Savings Program Cash Reserve Options Fund (SCDRX) |
| 18871 | Invesco Select Opportunities Fund Class Y (IZSYX) |
| 18872 | Anima Sforzesco Plus AD (0P00017JQG.F) |
| 18873 | Anima Sforzesco Plus A (0P00017JQE.F) |
| 18874 | Anima Sforzesco Plus F (0P00017JQF.F) |
| 18875 | Reksa Dana Indeks - Kisi Etf Msci Indonesia (XKMS.JK) |
| 18876 | CIBRAN INVERSIONES,SICAV,S.A. (S2676.MC) |
| 18877 | CIBRAN INVERSIONES, SICAV, S.A. (0P00001P9J.F) |
| 18878 | ILIM Indexed Euro Large Cap Corporate Bond Fund Class B Acc (0P00017O08.F) |
| 18879 | PruFund Protected Growth Acct EUR (0P0000HO70.F) |
| 18880 | Heptagon Fund plc - Yacktman US Equity Fund IE EUR Acc (0P0000ZEWK.F) |
| 18881 | Heptagon Fund plc - Yacktman US Equity Fund IG GBP Acc (0P0000YWKO.L) |
| 18882 | Heptagon Fund plc - Yacktman US Equity Fund AE EUR Acc (0P000123I6.F) |
| 18883 | Vanguard LifeStrategy 100% Equity Fund A Acc (0P0000TKZO.L) |
| 18884 | Varenne Valeur A-CHF (0P0000WEK9.SW) |
| 18885 | Varenne Valeur A-CHF (0P0000WEK9.SW) |
| 18886 | PIF RVM Megapolis (RU000A0JQYE3.ME) |
| 18887 | PIF RVM Stol.nedvigimostj 1 (RU000A0JS9A9.ME) |
| 18888 | Santander Inverplus RVM C PP (0P00000XJC.F) |
| 18889 | Caser MasxNada RVM 50 PP (0P0000ZTDA.F) |
| 18890 | SwissConcept (AT0000A2SWM7.VI) |
| 18891 | Arca Bond Paesi Emergenti Valut (0P00019TX6.F) |
| 18892 | Renaissance actions can toutes (0P0000U65I.TO) |
| 18893 | Manuvie actions amér toutes ca (0P0000U5JQ.TO) |
| 18894 | BMO act amér toutes capitalisa (0P0001MIEZ.TO) |
| 18895 | Canada Vie d'act mondiales tout (0P0001ED1S.TO) |
| 18896 | Fidelity cat toutes cap Amériq (0P0000Y3YK.TO) |
| 18897 | Cat Fidelity Toutes Cap Amériq (0P0001364T.TO) |
| 18898 | FTGF Brandywine Global Income O (0P0001NPDI.SA) |
| 18899 | FTGF Brandywine Global Income O (0P0001MBQ1.HK) |
| 18900 | ERES Arbevel Actions H (0P0001LAG3.F) |
| 18901 | ERES Arbevel Actions M (0P0001LAG2.F) |
| 18902 | Swiss Life iFunds (CH) Bond Swi (0P00008F6F.SW) |
| 18903 | WHOOP FUNDO DE INVESTIMENTO MUL (0P0000Z7BH.SA) |
| 18904 | Sanlam Global Artificial Intell (0P0001PGKI.L) |
| 18905 | Zcap3 SA de CV S.I.R.V. BMF (INVEXINBMF.MX) |
| 18906 | TB Evenlode Global Equity B GBP (0P0001M56C.L) |
| 18907 | Zcap1 SA de CV S.I.R.V. BMF2 (INVEXTKBMF2.MX) |
| 18908 | Zcap1 SA de CV S.I.R.V. BMF3 (INVEXTKBMF3.MX) |
| 18909 | Zcap1 SA de CV S.I.R.V. BMF1 (INVEXTKBMF1.MX) |
| 18910 | CreditRas Income Clock (0P00017F1M.F) |
| 18911 | AFORE XXI SA DE CV SIEFORE XXI (XXI-INIA2.MX) |
| 18912 | SIEFORE SURA BÁSICA INICIAL SA (SSBINIC1.MX) |
| 18913 | SIEFORE SURA BAS INICIAL SA CV (SSBINICB2.MX) |
| 18914 | Mahindra Manulife Mid Cap Fund (0P0001CEW3.BO) |
| 18915 | Mahindra Manulife Mid Cap Fund (0P0001CEW2.BO) |
| 18916 | Mahindra Manulife Mid Cap Fund (0P0001CEW4.BO) |
| 18917 | Mahindra Manulife Mid Cap Fund (0P0001CEW0.BO) |
| 18918 | La Fayette Corporate Bonds (0P00017FYA.F) |
| 18919 | Creand Buy & Hold 2026 A FI (0P00017HNM.F) |
| 18920 | Caixa Arrojado PPR / OICVM - Fu (0P0001IWG3.F) |
| 18921 | G5 STARGATE FUNDO DE INVESTIMEN (0P0000X1X5.SA) |
| 18922 | Swedbank Robur Access Edge Euro (0P0001LMDS.F) |
| 18923 | Nordnet Index Fund USA ESG DKK (0P0001K6NO.CO) |
| 18924 | Monte Estoril SICAV (0P0000IV5H.F) |
| 18925 | Pictet-Japan Index R JPY (0P00000LM6.T) |
| 18926 | Quinze Global Wealth Management (0P0001NC10.F) |
| 18927 | Quinze Global Wealth Management (0P0001QXXP.F) |
| 18928 | Xtrackers Future Mobility UCITS (IE00BGV5VR99.SG) |
| 18929 | FUNDO DE INVESTIMENTO EM COTAS (0P0000Z3GG.SA) |
| 18930 | Epsilon Difesa 100 Valute Reddi (0P0001HNWR.F) |
| 18931 | BancoPosta Focus Rilancio Giugn (0P0001MLOZ.F) |
| 18932 | SANTANDER PB ABEM MULTIMERCADO (0P00019X8Q.SA) |
| 18933 | FUNDO DE INVESTIMENTO MULTIMERC (0P0000WKCB.SA) |
| 18934 | Sparinvest Bæredygtige Aktier (SPIMAAKL.CO) |
| 18935 | Goudse (De)-Gespreide Belfds (0P00008Q79.F) |
| 18936 | Goudse (De)-Geldmarkt Fonds (0P00008Q78.F) |
| 18937 | Goudse (De)-Obligatiefonds (0P00008Q7E.F) |
| 18938 | Goudse (De)-Europa Fonds (0P00008Q77.F) |
| 18939 | Goudse (De)-Wereld Fonds (0P00008Q7F.F) |
| 18940 | Goudse (De)-Continu Clickfds (0P00008Q76.F) |
| 18941 | CSHG PLATINA V ASK FUNDO DE INV (0P0001CQX0.SA) |
| 18942 | CSHG PLATINA IV ASK FUNDO DE IN (0P0001CQWZ.SA) |
| 18943 | Le Livret Portefeuille (0P00000GJ1.F) |
| 18944 | Amundi Prime Euro Govies UCITS (LU2089238898.SG) |
| 18945 | UTI Fixed Term Income Fund - Se (0P0001PZBW.BO) |
| 18946 | UTI Fixed Term Income Fund - Se (0P0001PZC0.BO) |
| 18947 | Liontrust GF UK Growth Fund C3 (0P00013WKF.L) |
| 18948 | Liontrust GF Special Situations (0P0000XDOC.L) |
| 18949 | MGI Funds plc - Acadian Sustain (0P0001PP29.F) |
| 18950 | Vanguard U.S. Treasury Inflatio (0P00018ZSO.L) |
| 18951 | Vanguard U.S. Treasury Inflatio (0P00018ZSL.L) |
| 18952 | Vanguard U.S. Treasury Inflatio (0P00018ZSP.SW) |
| 18953 | Vanguard U.S. Treasury Inflatio (0P00018ZSN.SI) |
| 18954 | iShares MSCI Global Semiconduct (IE000I8KRLL9.SG) |
| 18955 | Purisima Global Total Return B (0P000026D3.L) |
| 18956 | Von Graffenried GR Aktien Schwe (0P0001LGYN.SW) |
| 18957 | Von Graffenried Fonds - GR Akti (0P0000K8ZG.SW) |
| 18958 | Von Graffenried Fonds - GR Akti (0P0000ZNRX.SW) |
| 18959 | Goldman Sachs Liquid Euro - Z C (0P0000V0CU.F) |
| 18960 | AXA ACT Framlington Clean Econo (0P0000XMYU.L) |
| 18961 | American Funds 2035 Target Date (RFFTX) |
| 18962 | Abante Global Funds Spanish Opp (0P00015F4O.F) |
| 18963 | BRADESCO FC DE FI MULT CRED PRI (0P00016ICI.SA) |
| 18964 | DNB Fund - Renewable Energy Ins (0P0001A5I5.F) |
| 18965 | DNB Quant Allocation DM - D (0P0001R49H.IR) |
| 18966 | JJP2 FI EM COTAS DE FUNDOS DE I (0P0001K0Q8.SA) |
| 18967 | Oxygène Patrimoine R (0P0001EWKT.F) |
| 18968 | DWS SDG Multi Asset Dynamic (DE0009848010.SG) |
| 18969 | PREMIUMSTARS WACHSTUM (DE0009787069.SG) |
| 18970 | ALLIANZ STRATEGIEFD WACHSTUM (DE0009797266.SG) |
| 18971 | TBF GLOBAL VALUE FONDS (DE0009781633.SG) |
| 18972 | Kempen Profielfonds 0 Klasse Z (0P0001CP09.F) |
| 18973 | Kempen Profielfonds 2 Klasse N (LANDE.AS) |
| 18974 | Kempen Profielfonds 0 Klasse N (KEMP0.AS) |
| 18975 | Kempen Profielfonds 2 Klasse Z (0P0001COZY.F) |
| 18976 | Kron Indeks Global (0P0001NZPA.IR) |
| 18977 | BRAIN NOVO BITTENCOURT FI MULTI (0P0000U6JO.SA) |
| 18978 | Danske Invest Teknologi Indeks (0P00000KRH.CO) |
| 18979 | AKB Portfoliofonds - AKB Einkom (0P0001DJXC.SW) |
| 18980 | FCP Further Together (0P0001DGIV.F) |
| 18981 | Manulife Retirement (MPF)-Allia (0P0001A2R2.HK) |
| 18982 | Manulife Retirement (MPF)-Allia (0P0001A2R0.HK) |
| 18983 | Manulife Retirement (MPF)-Allia (0P0001A2R4.HK) |
| 18984 | BCT (MPF) Industry Choice-BCT ( (0P0001A2TT.HK) |
| 18985 | CERISE CHILI FUNDO DE INVESTIME (0P0001RDAJ.SA) |
| 18986 | Amundi Index Solutions - Amundi (0P00015QOX.F) |
| 18987 | Amundi Index Solutions - Amundi (0P00017UK1.F) |
| 18988 | BNU/Vanguarda PPR (0P0000JCEP.F) |
| 18989 | AI Patrimoine (0P0000ZEPZ.F) |
| 18990 | Natixis AM Funds - Ostrum SRI C (0P00016FVT.F) |
| 18991 | Yuanta 10 plus Year Investment (0P0001QLB7.TW) |
| 18992 | Yuanta 2-10 Year Investment Gra (0P0001QLB5.TW) |
| 18993 | iShares EUR High Yield Corp Bon (IE00BJK55C48.SG) |
| 18994 | BetaBuilders US Equity UCITS ET (IE00BJK9H753.SG) |
| 18995 | FL BONITA FUNDO DE INVESTIMENTO (0P0001P0ID.SA) |
| 18996 | AMUNDI European Equity Value FA (0P0001IVDJ.L) |
| 18997 | Amundi FTSE EPRA/NAREIT Global (LMWE.SG) |
| 18998 | Schroder Special Situations Fun (0P0001QVZX.SW) |
| 18999 | HSBC Global Investment Funds (0P0001DH3R.F) |
| 19000 | HSBC Global Investment Funds (0P0001RKCN.TO) |