| 19251 | OKITSU INVEST, SICAV, SA (0P0000S1SE.F) |
| 19252 | Metzler Aktien Deutschland AR (0P00000OTL.F) |
| 19253 | AZ Highlife Ponderato (0P0000SUGE.F) |
| 19254 | Betamax Global Smart for Climate P (0P0000PSI6.F) |
| 19255 | Betamax Europe Smart for Climate P (0P00011OI9.F) |
| 19256 | Betamax Europe Smart for Climate I (0P00011OI8.F) |
| 19257 | Laboral Kutxa Bolsa Garantizado XVIII FI (0P00000PC9.F) |
| 19258 | Global Garant XVIIIb XXb (AT0000A25814.VI) |
| 19259 | BBVA Bonos Patrimonio XVIII FI (0P00013M7R.F) |
| 19260 | Equitable Life Dynamic Equity Income Fund Select (0P0001BFCG.TO) |
| 19261 | Fortuna (0P0000K17W.F) |
| 19262 | EF Tellsons Endeavour Z GBP Income (0P00011RTE.L) |
| 19263 | EF Tellsons Endeavour Z GBP Income (0P00011RTE.L) |
| 19264 | Comgest Growth GEM Promising Companies EUR Dis (0P00008SO5.F) |
| 19265 | ACCIONES INVERSIONES INDASA EJE (S2017.MC) |
| 19266 | EJECUTIVOS EUROFOND (ES0128496033.MC) |
| 19267 | HSBC EE France Petites Capitalisations E (0P00012TQK.F) |
| 19268 | Bellatrix C (0P00000Q2S.F) |
| 19269 | ASN Duurzaam Mixfonds Zeer Offensief (ASNZO.AS) |
| 19270 | ASN Duurzaam Mixfonds Defensief (ASND.AS) |
| 19271 | Espierre Inversiones, Sicav, S.A. (S3861.MC) |
| 19272 | Espinosa Partners Inversiones FI (0P00000DMU.F) |
| 19273 | ESPIERRE INVERSIONES, SICAV, S.A. (0P00013CFH.F) |
| 19274 | Investcore 2023 I (0P0001K5YL.F) |
| 19275 | Investcore Bond Opportunities I (0P00014ICL.F) |
| 19276 | Investcore Bond Opportunities C (0P0000ZGTC.F) |
| 19277 | Investcore 2023 D (0P0001K5YM.F) |
| 19278 | Kotak Emerging Equity Scheme Direct Growth (0P0000XV5R.BO) |
| 19279 | Kotak Standard Multicap Fund - Growth - Direct (0P0000XV6O.BO) |
| 19280 | Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II (0P0000NPBC.BO) |
| 19281 | Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund (0P0000NPBB.BO) |
| 19282 | Jedi de Inversiones SICAV S.A. (S1763.MC) |
| 19283 | Mutuafondo Nueva Economía L FI (0P0001KRC2.F) |
| 19284 | Sabadell Economía Digital Pyme (0P0001H3L8.F) |
| 19285 | Sabadell Economía Digital Prem (0P0001H3L7.F) |
| 19286 | Sabadell Economía Digital Empr (0P0001H3L5.F) |
| 19287 | Sabadell Economía Digital Base (0P0001H3L3.F) |
| 19288 | Amundi Index MSCI Emerging Mark (AEMD.SG) |
| 19289 | Aviva CU New Lyra (0P00016RUB.F) |
| 19290 | Aviva CU BPL Lyra (0P00016RTT.F) |
| 19291 | HYPO VORARLBERG DYNAMIK WERTSIC (AT0000A0S9Q1.VI) |
| 19292 | HYPO VORARLBERG WELTPORTFOLIO A (AT0000A2B6F7.VI) |
| 19293 | HYPO VORARLBERG SELEKTION BALAN (AT0000A2AX20.VI) |
| 19294 | HYPO VORARLBERG MULTI ASSET GLO (AT0000A19X86.VI) |
| 19295 | ZIRI DE INVERSIONES, SICAV S.A. (0P0000ISZ7.F) |
| 19296 | ACCIONES ZIRI DE INVERSIONES, S (S3088.MC) |
| 19297 | ACCIONES MAQUEDA 2000, SICAV, S (S2032.MC) |
| 19298 | Franklin Mutual Quest Fund Class A (TEQIX) |
| 19299 | SAGEI, S.A., SICAV (0P0000ITCB.F) |
| 19300 | Aviva CU BDM Giove (0P00016RTP.F) |
| 19301 | LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend Reinvestment (0P000168VX.BO) |
| 19302 | Barclays Shiller Eurozone CAPE Single Stock Value Fund HI EUR (0P0001D4YK.F) |
| 19303 | LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Dividend Reinvestment (0P000168WA.BO) |
| 19304 | Empire Life Monthly Income GIF Q Single (0P00015UL8.TO) |
| 19305 | Julper Alper 2003 SICAV, S.A. (S1782.MC) |
| 19306 | JULPER ALPER 2003, SICAV S.A. (0P000021SR.F) |
| 19307 | NN 2003 Inversions, SICAV SA (S2232.MC) |
| 19308 | Car 2003 Inversiones Mobiliarias Sicav S.A. (S0524.MC) |
| 19309 | Scotia Aria Moderate Build Portfolio Premium Series (0P00014ZC8.TO) |
| 19310 | Platinium Ariane C (0P00000I7O.F) |
| 19311 | XBT Bitcoin Tracker Euro (0LNB.SG) |
| 19312 | Sarasin GlobalSar â Strategic Fund Class P Accumulation Shares (0P0000X4EQ.L) |
| 19313 | Kathrein Sustainable Bond Selec (AT0000A1PY31.VI) |
| 19314 | Kathrein Sustainable Bond Class (AT0000A20CF8.VI) |
| 19315 | Kathrein US Equity (R) T EUR (AT0000779673.VI) |
| 19316 | Kathrein Max Return A (AT0000623020.VI) |
| 19317 | SLF (France) FCPE Actions Europe (0P0000P2OZ.F) |
| 19318 | SLF (France) FCPE Vitalité (0P00001P9T.F) |
| 19319 | ERES H2O Quatuor FCPE P (0P0001LIPM.F) |
| 19320 | SLF (France) FCPE Monétaire (0P0000P2OQ.F) |
| 19321 | SLF (France) FCPE Modéré (0P00001P9V.F) |
| 19322 | ERES H2O Quatuor FCPE M (0P0001LIPL.F) |
| 19323 | SLF (France) FCPE Harmonie (0P00001P9U.F) |
| 19324 | ERES H2O Quatuor FCPE H (0P0001LIPK.F) |
| 19325 | FCPE Danone Communities Solidaire (0P0001LFKQ.F) |
| 19326 | Jany (0P00005W2R.F) |
| 19327 | Ficos de Inversion, SICAV SA (S0996.MC) |
| 19328 | FICOS DE INVERSION, SICAV, S.A. (0P0000ISU1.F) |
| 19329 | ficon Green Dividends-INVEST R (0P0001L3I3.F) |
| 19330 | ficon Green Dividends-INVEST I (0P0001JSIS.F) |
| 19331 | Omicron Inversiones SICAV, S.A. (S2313.MC) |
| 19332 | OMICRON INVERSIONES, SICAV, S.A. (0P0000ISWX.F) |
| 19333 | HSBC Global Funds ICAV - Global Corporate Bond Index Fund ZCHGBP (0P0001DGHX.L) |
| 19334 | HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHHKD (0P0001L62H.HK) |
| 19335 | HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHGBP (0P0001DCJS.L) |
| 19336 | Alclano De La Luz, SICAV, S.A. (S4024.MC) |
| 19337 | Luzalvar Inversiones SICAV S.A. (S1912.MC) |
| 19338 | LBBW Global Warming R (0P000084I8.F) |
| 19339 | Jih Sun Anti-Global Warming Fund (0P0000A8AF.TW) |
| 19340 | Smith & Williamson Headspring Fund Income Shares (0P000157EZ.L) |
| 19341 | Smith & Williamson Headspring Fund Accumulation Shares (0P000157F1.L) |
| 19342 | Smith & Williamson Headway (0P0000K7VD.L) |
| 19343 | Pey Blanc C (0P0001FF2N.F) |
| 19344 | Lazard Capital Fi SRI PVC H-CHF (0P0001BDP7.SW) |
| 19345 | Lazard Credit Fi SRI PC H-CHF (0P0001CDWL.SW) |
| 19346 | Lazard Convertible Global PC H-CHF (0P00018SS0.SW) |
| 19347 | TRIOLET INVERSIONES, SICAV S.A. (S3521.MC) |
| 19348 | Triodos Fair Share Fund (TFSF.AS) |
| 19349 | Triodos Impact Strategies NV - Impact Strategies Fund (TMIF.AS) |
| 19350 | Triodos Impact Strategies II N.V. - Triodos Renewables Europe Fund (TETEF.AS) |
| 19351 | TRIOLET INVERSIONES SICAV S.A. (0P0000KOFL.F) |
| 19352 | Triodos RV Mixta Neutral PP (0P0001LK3M.F) |
| 19353 | Triodos RV Mixta Dinámico PP (0P0001LK3L.F) |
| 19354 | Triodos Renta Mixta PP (0P000197NL.F) |
| 19355 | Epsilon DLongRun (0P00000U96.F) |
| 19356 | GWL Canadian Equity (Bissett) DSC (0P000070SL.TO) |
| 19357 | CAN Small Cap Equity (Bissett) 75/75(PS2) (0P00014CVC.TO) |
| 19358 | CAN Canadian Equity (Bissett) 75/75(PS2) (0P00014CV9.TO) |
| 19359 | GWL Canadian Equity (Bissett) 75/75 (PS2) (0P00014E3U.TO) |
| 19360 | GWL Canadian Equity (Bissett) 75/75 (PS1) (0P0000W7XO.TO) |
| 19361 | GWL Canadian Equity (Bissett) 75/75 (0P0000M5BJ.TO) |
| 19362 | CAN Small Cap Equity (Bissett) 75/100(PS2) (0P00014CVD.TO) |
| 19363 | ING Onroerend Goed Aandelen Basis Fonds (NNGLR.AS) |
| 19364 | IFSL James Hambro Barnham Broom Fund (0P00015DLN.L) |
| 19365 | Paolina (0P0001FJTR.F) |
| 19366 | TRINIDAD INVERSIONES SICAV S.A. (0P0000ISQ1.F) |
| 19367 | Trinidad Inversiones SICAV S.A. (S2885.MC) |
| 19368 | RAMPRI SICAV S.A. (S3813.MC) |
| 19369 | Mercer Global Buy & Maintain Credit Fund B21 H 0.3800 ⬠Acc (0P0001FE21.F) |
| 19370 | MGI Global Equity Fund Class A13 0.3200 £ Hedged Inc (0P0001IKWY.L) |
| 19371 | Mercer Fundamental Indexation Global Equity CCF Class A13 0.3200 EUR Hedged Acc (0P0001HD14.F) |
| 19372 | ALONDRA CAPITAL (ES0108611007.MC) |
| 19373 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 19374 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 19375 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 19376 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 19377 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 19378 | M&G Positive Impact Fund Sterling R GBP Acc (0P0001ENRQ.L) |
| 19379 | M&G Positive Impact Fund Sterling R GBP Acc (0P0001ENRQ.L) |
| 19380 | M&G Positive Impact Fund Sterling R GBP Acc (0P0001ENRQ.L) |
| 19381 | Schroder 2025 Maturity Emerging Market Bond Fund ATWD (0P0001IQQK.TW) |
| 19382 | Sundaram Rural and Consumption Fund Direct Plan Dividend Sweep Option (0P0001BBMC.BO) |
| 19383 | ACCIONES INVERSIONES CARLINGA, (S1407.MC) |
| 19384 | INVERSIONES CARLINGA, SICAV S.A. (0P000027PP.F) |
| 19385 | CARLIENDO INVERSIONES SICAV, S.A. (0P0000IVEW.F) |
| 19386 | Carliendo Inversiones Sicav S.A (S3274.MC) |
| 19387 | Jeanne (0P0001KWVW.F) |
| 19388 | Serendipity Structured Credit Fund FIL (0P0001CRCT.F) |
| 19389 | Alanje Inversiones SICAV S.A. (S0919.MC) |
| 19390 | TNDES XXI SICAV S.A. (S4180.MC) |
| 19391 | SI SafeInvest hoga (0P0001ISRC.F) |
| 19392 | Eminur 50 De Inversiones, SICAV, S.A. (S3996.MC) |
| 19393 | Eminence Patrimoine SC (0P00013OSL.F) |
| 19394 | EMINUR 50 DE INVERSIONES, SICAV, S.A. (0P0001534L.F) |
| 19395 | Eminence Patrimoine AC (0P00013OSK.F) |
| 19396 | Artemis UK Select Fund I Inc GBP (0P00018LG2.L) |
| 19397 | Artemis Strategic Assets Fund C Acc (0P0001JG4A.L) |
| 19398 | Artemis UK Select Fund I Acc (0P0000V25A.L) |
| 19399 | Artemis SmartGARP European Equity Fund Class I Acc GBP (0P0000KKC0.L) |
| 19400 | Man GLG European Equity Alternative DNU EURAcc (0P0001DKNA.F) |
| 19401 | FPHZRX (FPHZRX) |
| 19402 | Almed de Inversiones, SICAV, S.A (S0134.MC) |
| 19403 | Esfera Yosemite Hedge Fund FIL (0P0001IK32.F) |
| 19404 | Gades Finanzas, SICAV, S.A. (S1090.MC) |
| 19405 | GADES FINANZAS, SICAV S.A. (0P0000ITKB.F) |
| 19406 | GADES FINANZAS DOS, SICAV S.A. (0P0000GA7M.F) |
| 19407 | GPM Gestión Activa Retorno Abosluto FI (0P00017YW4.F) |
| 19408 | Eucap,SICAV SA (S0930.MC) |
| 19409 | INFAR 2000, SICAV S.A. (0P0000ITPH.F) |
| 19410 | Salamina Investment PB SICAV SA (S2661.MC) |
| 19411 | SALAMINA PB CAPITAL SICAV SA (0P000021TJ.F) |
| 19412 | Barneval Inversiones SICAV S.A. (S0332.MC) |
| 19413 | BARNEVAL INVERSIONES, SICAV, S.A. (0P0000IVEO.F) |
| 19414 | Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating (0P0001I34E.F) |
| 19415 | HSBC American Index Fund Accumulation C (0P0000WN7H.L) |
| 19416 | SABADELL ESTADOS UNIDOS BOLSA B (ES0138983038.MC) |
| 19417 | ICICI Prudential Multicap Fund Growth (0P00005UO6.BO) |
| 19418 | ICICI Pru Life-Maximiser Fund V (0P0000VTOL.BO) |
| 19419 | ICICI Prudential Life - Maximiser Fund (0P0000NQXD.BO) |
| 19420 | Parag Parikh Conservative Hybri (0P0001MB7K.BO) |
| 19421 | Monessor (0P0000WU54.F) |
| 19422 | Mega Danish Covered Mortgage Bond Index Fund ZAR B (0P0001H7TR.JO) |
| 19423 | Mega Danish Covered Mortgage Bond Index Fund ZAR A (0P0001H7TQ.JO) |
| 19424 | Mega Danish Covered Mortgage Bond Index Fund TWD B (0P0001H7TK.TW) |
| 19425 | Mega Danish Covered Mortgage Bond Index Fund TWD AI (0P0001H7TL.TW) |
| 19426 | Mega Danish Covered Mortgage Bond Index Fund TWD A (0P0001H7TJ.TW) |
| 19427 | Mega Danish Covered Mortgage Bond Index Fund CNY B (0P0001H7TP.HK) |
| 19428 | Mega Danish Covered Mortgage Bond Index Fund CNY A (0P0001H7TO.HK) |
| 19429 | Norden SRI (0P00000JPU.F) |
| 19430 | Siefore Banamex de Aportaciones Voluntarias, S.A. de C.V. (BMX9094B.MX) |
| 19431 | Siefore Banamex de Aportaciones Voluntarias, S.A. de C.V. (BMX9094A.MX) |
| 19432 | Siefore Banamex Basica 3 SA de CV (BMX7579B.MX) |
| 19433 | CUAM China-Hong Kong Strategy Fund I (0P0000YWUM.HK) |
| 19434 | Fondo Santander de Deuda Prevision Social Cuatro S.A. de C.V (STRGOB2A.MX) |
| 19435 | Fondo Cuasigubernamental Nafinsa, S.A. De C.V., F I I D (NAFCGUBPF3.MX) |
| 19436 | LOSIRAM CUATRO, SICAV S.A. (0P0000IVHH.F) |
| 19437 | Losiram Cuatro Sicav Sa (S1945.MC) |
| 19438 | Fondo Santander de Deuda Prevision Social Cuatro S.A. de C.V (STRGOB2M2.MX) |
| 19439 | Fondo Santander de Deuda Prevision Social Cuatro S.A. de C.V (STRGOB2M0.MX) |
| 19440 | LMdG Flex Croissance (EUR) R Eur (0P0000HRGY.F) |
| 19441 | LMdG Trésorerie Longue C (0P00006A4J.F) |
| 19442 | LMdG Sélection Taux Euro D (0P00000QDZ.F) |
| 19443 | LMdG Smid Cap (EUR) I (0P0000X9BV.F) |
| 19444 | LMdG Opportunités Monde 50 (EUR) R (0P000019HU.F) |
| 19445 | LMdG Flex Croissance (EUR) I Eur (0P0000HRGZ.F) |
| 19446 | LMdG Flex Court Terme (EUR) R (0P00000PQ2.F) |
| 19447 | LMdG Familles & Entrepreneurs (EUR) P (0P00001P8H.F) |
| 19448 | Smith & Williamson Knotts Investment Inc (0P0000K7US.L) |
| 19455 | Meinl Core Europe A (AT0000918297.VI) |
| 19456 | SASABE INVERSIONES SICAV (0P0000I3FX.F) |
| 19457 | RBS Managed Growth Fund 1 Inc (0P0001HPHW.L) |
| 19458 | Ownership Capital Global Equity UCITS Class F EUR Distributing (0P0001KAQY.F) |
| 19459 | Own360 Standortfonds �sterrei (AT0000A1QA38.VI) |
| 19460 | Own360 Community Fonds (A) (AT0000A1Z882.VI) |
| 19461 | Next Generation Technology Fund (LU1861215975.SG) |
| 19462 | AMUNDI INDEX MSCI EMERGING MARK (LU1861138961.SG) |
| 19463 | Anattea Mayak FI (0P0001CREZ.F) |
| 19464 | Mayahuel (0P0001KHG0.F) |
| 19465 | CFund - China Equity Class A HK (0P0001LNJO.HK) |
| 19466 | CFund - China Equity Class A RM (0P0001LNJP.SZ) |
| 19467 | CFund - China equity Class A HKD Units (0P0001GYHE.HK) |
| 19468 | BNP Paribas Invest 3 Mois XD (0P0000YGDK.F) |
| 19469 | BNP Paribas Mois ISR XC (0P00011NU1.F) |
| 19470 | BNP Paribas Mois ISR IC (0P00000CM1.F) |
| 19471 | Moira 2014, Sicav, S.A. (S4066.MC) |
| 19472 | LBP ISR EONIA 3-6 Mois E (0P0000MWBP.F) |
| 19473 | MOIRA 2014, SICAV SA (0P000165MB.F) |
| 19474 | Brongniart Rendement C (0P00002A0T.F) |
| 19475 | Brongniart Avenir C (0P00005ZFD.F) |
| 19476 | Brongniart Varifonds D (0P00000TRG.F) |
| 19477 | Brongniart Varifonds C (0P00000TRD.F) |
| 19478 | GBM 110, S.A. de C.V. Fondo de Inversión de Renta Variable (GBM110A.MX) |
| 19479 | HDFC EOF - II - 1100D June 2017 (1) Regular Growth (0P0001B4UC.BO) |
| 19480 | HDFC EOF - II - 1100D June 2017 (1) Regular Dividend (0P0001B4UD.BO) |
| 19481 | HDFC EOF - II - 1100D June 2017 (1) Direct Dividend (0P0001B4UF.BO) |
| 19482 | HDFC FMP 1100D April 2019 (1) Direct Normal Dividend (0P0001HDK9.BO) |
| 19483 | VITRUVIUS JAPANESE EQ =-B (Y9V4.SG) |
| 19484 | Gonblas Inversiones SICAV S.A. (S3382.MC) |
| 19485 | Gonara Cartera, SICAV, S.A. (S1174.MC) |
| 19486 | S&W TS Campana Fund B Income shares (0P00016C0T.L) |
| 19487 | Zentius Inversiones SICAV SA (S3636.MC) |
| 19488 | ZENTHEX INVERSIONES, SICAV, S.A. (0P00014AAH.F) |
| 19489 | Zentius Inversiones SICAV SA (S3940.MC) |
| 19490 | Bovalar Inversiones, Sicav, S.A. (S3609.MC) |
| 19491 | R 37000-Fonds (AT0000A189F2.VI) |
| 19492 | FDO NAC DE PENSIONES DE LOS TRA (PEIS90I.MX) |
| 19493 | Los Botejares Inversiones, SICAV, S.A. (S1949.MC) |
| 19494 | Raiffeisen - Global-Rent A (RK1M.SG) |
| 19495 | Musandam SICAV SA (S3757.MC) |
| 19496 | Kokoro World Trends SICAV (0P0000IT64.F) |
| 19497 | Kokoro Capital Investments SICAV S.A. (S3453.MC) |
| 19498 | Gestión Boutique IV Kokoro World FI (0P0001LM2N.F) |
| 19499 | TOP-Fonds IV 'Der Planende' der (AT0000703111.VI) |
| 19500 | PECULIUM GLOBAL BALANCED (0P0000VWB6.F) |