| 19001 | Anattea Kunié Quant FI (0P0001CREY.F) |
| 19002 | Anatol Inversiones SICAV S.A. (S0171.MC) |
| 19003 | Asn Duurzaam Mixfonds Zeer Defensief (ASNZD.AS) |
| 19004 | Genertellife GLIFE Income Bond (Acc) (0P00018EB2.F) |
| 19005 | Genertellife GLIFE LVA Az. Previdenza (0P00018EB6.F) |
| 19006 | Deka EURO STOXX 50 UCITS ETF (ELFA.SG) |
| 19007 | Ellipsis Master Top ECI Fund IEUR (0P00000WRF.F) |
| 19008 | Etica Obbligazionario Breve Termine R (0P00000UFN.F) |
| 19009 | Etica Azionario I (0P0000VC7M.F) |
| 19010 | Etica Rendita Bilanciata R (0P00016MZ5.F) |
| 19011 | Etica Azionario R (0P0000823B.F) |
| 19012 | Etica Impatto Clima R (0P0001EKKC.F) |
| 19013 | VT Holland Advisors Equity Fund Class I GBP Accumlation (0P0001MRFP.L) |
| 19014 | Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option (0P0001B9LE.BO) |
| 19015 | FRANK TEMP INV TE AS SM-AAEUR (FT94.SG) |
| 19016 | CAF Lateinamerika (GANK.SG) |
| 19017 | 8a+ Latemar Q (8ALCQ.MI) |
| 19018 | Top Strategie Starter (AT0000A04LC0.VI) |
| 19019 | Esfera I Fundamental Approach Spain FI (0P0001HH09.F) |
| 19020 | Eurizon Approccio Contrarian ESG (0P0001HONO.F) |
| 19021 | Inversiones Ralo,SICAV SA (S2918.MC) |
| 19022 | INVERSIONES RALO, SICAV, S.A. (0P0000ITDE.F) |
| 19023 | Schelcher Prince Haut Rendement P (0P0000JTUQ.F) |
| 19024 | Infegar Ahorro SICAV S.A. (S1354.MC) |
| 19025 | BACHIMAÃA 2007 INVERSIONES SICAV, S.A. (0P0000IVEI.F) |
| 19026 | Torsan Value FI (0P0001FL12.F) |
| 19027 | TORSAN VALUE (ES0179423001.MC) |
| 19028 | Castevarri Sicav, S.A. (S3511.MC) |
| 19029 | Quantumrock VSOP R (0P0001KZAF.F) |
| 19030 | Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years (0P0001IIE1.BO) |
| 19031 | Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years (0P0001I2MR.BO) |
| 19032 | Mahindra Liquid Fund Unclaimed Redemption/Dividend Upto 3 years (0P0001I2MS.BO) |
| 19033 | DSP Savings Fund Unclaimed Redemption Upto 3 years (0P0001I2M0.BO) |
| 19034 | Mereu de Inversiones, SICAV, S.A (S2073.MC) |
| 19035 | DJE-DIVIDENDE & SUBSTANZ-I (LU9C.SG) |
| 19036 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled (0P0001J63X.F) |
| 19037 | Amundi Responsible Investing - Impact Green Bonds P C (0P0001HCAF.F) |
| 19038 | Amundi Responsible Investing - European Credit SRI PC (0P0000KWKI.F) |
| 19039 | URO INVERSIONES, SICAV S.A. (0P0000IYT7.F) |
| 19040 | Uro Inversiones SICAV S.A. (S2931.MC) |
| 19041 | LF Ruffer Gold Fund C Income (0P00019PJD.L) |
| 19042 | LF Ruffer Equity & General Fund I Accumulation (0P000023DE.L) |
| 19043 | Wells Fargo Dynamic Target Today Fund Class R4 (WDYYX) |
| 19044 | Shilling Inversions, SICAV, S.A. (S2669.MC) |
| 19045 | SHILLING INVERSIONS, SICAV, S.A. (0P0000ITGW.F) |
| 19046 | Fidelity Advisor 529 Plan - Strategic Income Portfolio (FSXPX) |
| 19047 | T. Bailey Growth A Accumulation (0P00000GCY.L) |
| 19048 | T. Bailey Dynamic Fund X Income (0P0001KGVN.L) |
| 19049 | Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IXN H EUR Shares (0P0001LJDZ.F) |
| 19050 | Hof Hoorneman Obligatie Fonds (HHOF.AS) |
| 19051 | Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged (0P0001KI15.F) |
| 19052 | Pepi Finanzas SICAV S.A. (S1866.MC) |
| 19053 | PEPI FINANZAS, SICAV S.A. (0P0000ITML.F) |
| 19054 | Invesco US Treasury Bond 7-10 Y (TRDX.SG) |
| 19055 | Bremenkapital Ertrag Plus I (0P0000ZPQU.F) |
| 19056 | UTI India Dynamic Equity GBP RDR II Dis (0P0001I40U.L) |
| 19057 | UTI India Dynamic Equity GBP RDR (0P00019Z2N.L) |
| 19058 | Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I (0P00018MKS.F) |
| 19059 | Schmitz & Partner Global Offensiv (0P00009Y9D.F) |
| 19060 | Schmitz & Partner Global Defensiv (0P0000FTCC.F) |
| 19061 | ERES LFP Obligataire P (0P0000HLRW.F) |
| 19062 | ERES LFP Obligataire M (0P0000HLRY.F) |
| 19063 | Borghese Finance (0P00005VXO.F) |
| 19064 | APO Medical Opportunities Inhab (WZFA.SG) |
| 19065 | Stenham Equity UCITS A EUR (0P0001L2WA.F) |
| 19066 | MPF Odin (0P0001BFUQ.F) |
| 19067 | Avolatil de Inversiones SICAV S.A. (S0304.MC) |
| 19068 | Ybarvi De Inversiones SICAV S.A. (S3076.MC) |
| 19069 | GOZURI FINANZAS, SICAV, S.A. (0P0000IVDQ.F) |
| 19070 | GLOBALFINANZAS, SICAV, S.A. (0P0000ISUH.F) |
| 19071 | Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF (C030.SG) |
| 19072 | Aegon Global Mltast Crdt Z Euro Acc H (0P0001ENMI.F) |
| 19073 | Aegon Global Mltast Crdt I GBP Acc H (0P0001ENRG.L) |
| 19074 | iA Global Fixed Income (PIMCO) SRP 75/100 Prestige (0P0001762P.TO) |
| 19075 | BMO Insurance U.S. Balanced Growth GIF Prestige (0P00014EG1.TO) |
| 19076 | CSUSMX (CSUSMX) |
| 19077 | Edmond de Rothschild US Growth B (0P0000IVKQ.F) |
| 19078 | Edmond de Rothschild Goldsphere B (0P0000HX3H.F) |
| 19079 | Edmond de Rothschild India ID (0P0000TPU6.F) |
| 19080 | Edmond de Rothschild US Growth J (0P0000IVKO.F) |
| 19081 | Edmond de Rothschild Patrimoine I (0P0000MVA5.F) |
| 19082 | Edmond de Rothschild Patrimoine D (0P0000TPTJ.F) |
| 19083 | Edmond de Rothschild Patrimoine A (0P00000T0Z.F) |
| 19084 | Edmond de Rothschild Japan C (0P0000S2BK.F) |
| 19085 | Edmond de Rothschild India A (0P000018ZI.F) |
| 19086 | BNP Paribas Easy MSCI Europe ex (EEXU.SG) |
| 19087 | Invesco Euro Corporate Bond UCI (PSFE.SG) |
| 19088 | IInvesco India Financial Services Fund Direct Plan Dividend Payout (0P0000XVGI.BO) |
| 19089 | Expat Serbia BELEX15 UCITS ETF (ESNB.SG) |
| 19090 | ADLERGESTION INVERSION SICAV (S1302.MC) |
| 19091 | Cartera De Inversiones Alicur Sicav S.A (S3374.MC) |
| 19092 | AMUNDI MSCI World Financials UC (WDFI.SG) |
| 19093 | DARDAMI NVEST SICAV,S.A. (S3752.MC) |
| 19094 | nvesco Quantitative Strategies (IE00BJQRDP39.SG) |
| 19095 | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Hong Kong Equity Fund (0P00008ST5.HK) |
| 19096 | GBM Capital Bursátil SA de CV S.I.R.V. BGBMM (GBMV2BGBMM.MX) |
| 19097 | GBM Inversiones Bursátiles SA de CV S.I.R.V. BGBMF (GBMV1BGBMF.MX) |
| 19098 | CEON INVERSIONES, SICAV, S.A. (S1887.MC) |
| 19099 | Pictet - Water Namens-Anteile P (PJAF.SG) |
| 19100 | iShares $ Treasury Bond 7-10yr (IUSM.SG) |
| 19101 | iShares MSCI World Small Cap UC (IUSN.SG) |
| 19103 | HSBC-E3 SA de CV F.I.I.D. BFA (HSBC-F1BFA.MX) |
| 19104 | HSBC-DL SA de CV F.I.I.D. BFA (HSBCDOLBFA.MX) |
| 19105 | HSBC-DE SA de CV F.I.I.D. BFA (HSBC-MPBFA.MX) |
| 19106 | PNM CORE LQ45 ETF (XPCR.JK) |
| 19107 | Realta Inversiones Plata SICAV SA (S3558.MC) |
| 19108 | Acacia Bonomix Plata FI (0P0000SQ6A.F) |
| 19109 | ACONCAGUA 6962 SICAV (S0030.MC) |
| 19110 | OTIXE VALORES SICAV S.A. (S2316.MC) |
| 19111 | WisdomTree Energy - EUR Daily H (EHEN.SG) |
| 19112 | Moneta Multi Caps C (0P00005ZUG.F) |
| 19113 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045010.MC) |
| 19114 | Pastor Monetario PP (0P00000WDQ.F) |
| 19115 | MFS Blended Research Core Equity Fund Class R3 (MUETX) |
| 19116 | EdR SICAV - Financial Bonds A EUR (0P0000T346.F) |
| 19117 | Vanguard Global Value Factor UC (VGVL.SG) |
| 19118 | Antonveneta Vita Trend Dinamico (0P0000PZ91.F) |
| 19119 | Antonveneta Vita Euromoneta (0P000010HQ.F) |
| 19120 | Antonveneta Vita Armonico (0P0000PZ8X.F) |
| 19121 | Antonveneta Vita Trend (0P000010HM.F) |
| 19122 | TB Doherty Balanced Managed Ret Acc (0P0000KKCH.L) |
| 19123 | TB Doherty Balanced Managed Fund B GBP Acc (0P0000ZAT8.L) |
| 19124 | Unfargui Financiera SICAV (S0787.MC) |
| 19125 | CARTERA TOFI SICAV S.A. (S3950.MC) |
| 19126 | CARTERA TOFI, SICAV, SA (0P00014E93.F) |
| 19127 | LBP Index Euro PEA 90 Juin 2021 (0P0000YEFU.F) |
| 19128 | TEHYS INVERSIONES, SICAV, S.A. (S2789.MC) |
| 19129 | CARTERA NARANJA 75/25 (ES0116396005.MC) |
| 19130 | ING Direct Fondo Naranja Renta Fija FI (0P00002C6R.F) |
| 19131 | Epworth UK Equity Fund for Charities GBP Income (0P0001HNZ6.L) |
| 19132 | Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) |
| 19133 | Samalo 2007 SICAV SA (S3419.MC) |
| 19134 | AEAM Global High Yield Fund (EUR) (AGHY.AS) |
| 19135 | NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund N/A(GBP) (0P00013N6K.L) |
| 19136 | Universal Life SSQ Triasima Canadian Equity (0P0001FAJ3.TO) |
| 19137 | PruFund Growth Account GBP (0P0000HO74.L) |
| 19138 | PruFund Growth Account EUR (0P0000HO71.F) |
| 19139 | PruFund Protected Growth EUR (0P0000HO6Z.F) |
| 19140 | PruFund Protected Cau Fund B GBP (0P0000M3WJ.L) |
| 19141 | SWMC European Fund Class B EUR Acc (0P0000URHZ.F) |
| 19142 | SWMC Small Cap European Fund B GBP (0P0000TJZB.L) |
| 19143 | SWMC Small Cap European Fund B EUR (0P0000TJZA.F) |
| 19144 | SWMC Small Cap European Fund A EUR (0P0000TJZ6.F) |
| 19145 | SWMC European Fund Class B GBP Acc (0P0000URHY.L) |
| 19146 | LBPAM Voie Lactée E (0P0000169M.F) |
| 19147 | Generali Audace Europe (0P00000G8H.F) |
| 19148 | Arcancia Audace 814 (0P0000VQH6.F) |
| 19149 | Arcancia Audace 824 (0P0000PYK2.F) |
| 19150 | Arcancia Audace 804 (0P00008VYO.F) |
| 19151 | Médi Audace (0P0000193Z.F) |
| 19152 | CPR ES Audace (0P0000P8DO.F) |
| 19153 | iShares Global High Yield Corp (IBC9.SG) |
| 19154 | Vanguard USD Emerg. Markets Gov (VGEM.SG) |
| 19155 | Tawarzar 2 S-1 SICAV S.A. (S2779.MC) |
| 19156 | SPDR S&P Emerging Markets Divid (SPYV.SG) |
| 19157 | efv-Perspektive-Fonds III (0P00009T8V.F) |
| 19158 | efv-Perspektive-Fonds I (0P00001NRP.F) |
| 19159 | AB GLOBAL EQUITY BLEND-AUSD (XAYR.SG) |
| 19160 | Latour Fund - Inc (0P0000SAV5.L) |
| 19161 | iShares $ Treasury Bond UCITS E (IE00BK95B138.SG) |
| 19162 | Vanguard FTSE Developed Asia Pa (IE00BK5BQZ41.SG) |
| 19163 | Vanguard FTSE Developed Europe (IE00BK5BQX27.SG) |
| 19164 | Vanguard FTSE North America UCI (IE00BK5BQW10.SG) |
| 19165 | Vanguard FTSE All-World UCITS E (IE00BK5BQT80.SG) |
| 19166 | UBS ETF (IE) MSCI World Sociall (IE00BK72HJ67.SG) |
| 19167 | INVERSIONES REPUBLICA 666 SICAV S.A. (0P0000Y6HP.F) |
| 19168 | INVERSIONES REPUBLICA 666 SICAV (S3656.MC) |
| 19169 | Mercer Passive Global Equity CCF Fund M-8⬠Hedged (0P00017N5A.F) |
| 19170 | CIBC Balanced Passive Portfolio Class A (0P0001B685.TO) |
| 19171 | LF Prudential Risk Managed Passive Fund 4 P Income (0P00016NJY.L) |
| 19172 | Liontrust MA Passive Reserve Fund Class D Accumulation (0P00013TXU.L) |
| 19173 | Liontrust MA Passive Prudent Fund Class Class A Accumulation (0P0000XK47.L) |
| 19174 | Liontrust MA Passive Moderate Fund Class S Income (0P00016HQ1.L) |
| 19175 | Liontrust MA Passive Moderate Fund Class S Accumulation (0P00011WRP.L) |
| 19176 | Liontrust MA Passive Moderate Fund Class D Income (0P00016FRH.L) |
| 19177 | MARCO FINANCE, SICAV, S.A. (S3317.MC) |
| 19178 | Gan Francesélect (0P00000QG6.F) |
| 19179 | INVERSIONES GARBI, SICAV, S.A. (0P0000ISV6.F) |
| 19180 | ACCIONES INVERSIONES GARBI, SIC (S1683.MC) |
| 19181 | INVERSIONS GARBE,SICAV,S.A. (S1418.MC) |
| 19182 | United Karman SICAV SA (S4150.MC) |
| 19183 | Administradora De Fondos Para EL Re - Ahorro Individual Bancomer Siefore (SBRAICPD2.MX) |
| 19184 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICPA2.MX) |
| 19185 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICP1.MX) |
| 19186 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A0G249.VI) |
| 19187 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A0G256.VI) |
| 19188 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRX4.VI) |
| 19189 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRY2.VI) |
| 19190 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRW6.VI) |
| 19191 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A2EM29.VI) |
| 19192 | MIRRIAX, SICAV S.A. (S2112.MC) |
| 19193 | Fundsmith Equity T Inc (0P0000RU7Z.L) |
| 19194 | Fundsmith Equity R Inc (0P0000RU7X.L) |
| 19195 | TD FundSmart Mgd Inc & Mod Growth Port T5 (0P0000A8FD.TO) |
| 19196 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-M1.MX) |
| 19197 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-F1.MX) |
| 19198 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-F2.MX) |
| 19199 | Jandro Inversiones Financieras SICAV, S.A. (S4076.MC) |
| 19200 | JANDRO INVERSIONES FINANCIERAS SICAV, S.A. (0P000168O5.F) |
| 19201 | GBM ADMINISTRADORA DE ACTV SA D (GBMDOLBO.MX) |
| 19202 | GBM ADMINISTRADORA DE ACTV SA D (GBMF3BFF.MX) |
| 19203 | GBM ADMINISTRADORA DE ACTV SA D (GBMRETOBF.MX) |
| 19204 | GBM ADMINISTRADORA DE ACTV SA D (GBMPICTBX.MX) |
| 19205 | GBM ADMINISTRADORA DE ACTV SA D (GBMPATBFF.MX) |
| 19206 | GBM ADMINISTRADORA DE ACTV SA D (GBMMOMXBO.MX) |
| 19207 | GBM ADMINISTRADORA DE ACTV SA D (GBMMOMXBM.MX) |
| 19208 | CEDRE DU LIBAN (S3783.MC) |
| 19209 | Nestor Fernost Fonds (GQHF.SG) |
| 19210 | CreditRas Unicredit - Serena (0P0000F1XS.F) |
| 19211 | Tipuana Inversiones SICAV SA (S4071.MC) |
| 19212 | RBS Collective Stakeholder Investment Fund (0P0000254P.L) |
| 19213 | Oddo BHF Avenir Europe CI-EUR (0P0000270W.F) |
| 19214 | Oddo BHF European Banks GC-EUR (0P00014Z4I.F) |
| 19215 | Xtrackers (IE) Public Limited Company - Xtrackers EUR Credit 12.5 Swap UCITS ETF (D3V3.SG) |
| 19216 | Reliance Gropu Infrastructure Fund 1 (0P0000TGK1.BO) |
| 19217 | TIZONA INVEST SICAV S.A. (0P0000IT69.F) |
| 19218 | MULTIADVISOR GEST. CFG 1855 (ES0164701023.MC) |
| 19219 | SAINT RANDY, SICAV S.A. (S2659.MC) |
| 19220 | GBCB STRATEGIC BOND OPPORTUNITI (ES0140986003.MC) |
| 19221 | Amplegest PME AC (0P00011S1H.F) |
| 19222 | Amplegest Pricing Power AC (0P00006TTL.F) |
| 19223 | Amplegest Proactif IC (0P0001562W.F) |
| 19224 | Amplegest Pricing Power IC (0P0000OX1F.F) |
| 19225 | Amplegest PME IC (0P00011S7H.F) |
| 19226 | Amplegest Actions Internationales AC (0P0000YA2N.F) |
| 19227 | RIVIPOLI INVESTMENTS SICAV S.A. (S3573.MC) |
| 19228 | RIVIPOLI INVESTMENTS, SICAV, S.A. (0P0000SDDL.F) |
| 19229 | Manulife PensionBuilder Guaranteed Income Fund 4 F (0P00010M58.TO) |
| 19230 | Manulife PensionBuilder Guaranteed Income Fund 4 (0P00010M56.TO) |
| 19231 | Manulife PensionBuilder Fund Elite (Oct`11-Apr29`12) (0P0000UI0C.TO) |
| 19232 | Manulife PensionBuilder Guaranteed Income Fund 4 E (0P00010M57.TO) |
| 19233 | Manulife PensionBuilder Fund F (Oct`11-Apr29`12) (0P0000UI0D.TO) |
| 19234 | Manulife PensionBuilder Fund F (Apr30`12) (0P0000WLT4.TO) |
| 19235 | Manulife PensionBuilder Fund (Apr30`12) (0P0000WLSV.TO) |
| 19236 | Bharti AXA Life - Safe Money Fu (0P0000NND1.BO) |
| 19237 | CS Investment Funds 2 - Credit (LU0909471251.SG) |
| 19238 | ALEKOS INVESTMENT, SICAV S.A. (0P0000IVE2.F) |
| 19239 | Alekos Investment SICAV S.A. (S0105.MC) |
| 19240 | CUROLMA SICAV,S.A. (S0949.MC) |
| 19241 | H2O Multibonds FCP HCHF IC (0P0001KW9H.SW) |
| 19242 | KLANDUR SICAV S.A. (S1857.MC) |
| 19243 | Emil C (0P0000YL5T.F) |
| 19244 | Jupiter Merlin Growth Portfolio Fund I Inc (0P0000X9VO.L) |
| 19245 | Université de Strasbourg I (0P0001EWBG.F) |
| 19246 | Santander Universidades RF Mixta PP (0P000017AE.F) |
| 19247 | DUI Wertefinder I (0P0000CX3U.F) |
| 19248 | DUI Wertefinder R (0P0001IUFO.F) |
| 19249 | DEULONDER INVERSIONS SICAV, S.A (S3845.MC) |
| 19250 | DEULONDER INVERSIONS SICAV S.A. (0P000134XT.F) |