| 19251 | Alquity SICAV - Alquity Future (0P0001CNNO) |
| 19252 | Alquity SICAV - Alquity Global (0P0001327N) |
| 19253 | 0P0001LSIQ.L (0P0001LSIQ.L) |
| 19254 | Guinness Greater China Y USD Ac (0P000173A1) |
| 19255 | 0P0001FCBG.F (0P0001FCBG.F) |
| 19256 | Guinness Asian Equity Income Fu (0P0001AFF9) |
| 19257 | 0P0001FBC5.F (0P0001FBC5.F) |
| 19258 | Guinness Asset Management Funds (0P0001LDIA) |
| 19259 | Guinness Global Innovators Fund (0P00014JQC) |
| 19260 | 0P0000W4GM.L (0P0000W4GM.L) |
| 19261 | 0P000070MY.TO (0P000070MY.TO) |
| 19262 | 0P0001D6QQ.SI (0P0001D6QQ.SI) |
| 19263 | 0P0001C1RC.F (0P0001C1RC.F) |
| 19264 | Franklin Technology Fund X (Acc (0P00011U7C) |
| 19265 | Franklin Technology Fund F (Acc (0P0001IM18) |
| 19266 | Franklin Technology Fund I (Acc (0P0000TEXM) |
| 19267 | Franklin Templeton - Franklin M (TEP8.SG) |
| 19268 | Franklin Templeton SinoAm China (0P00016T36) |
| 19269 | Vanguard U.S. Investment Grade (0P00011HBT) |
| 19270 | Vanguard U.S. 500 Stock Index F (0P00000RNC) |
| 19271 | 0P0001ESBT.F (0P0001ESBT.F) |
| 19272 | 0P000071T3.TO (0P000071T3.TO) |
| 19273 | Itaú Active Asset Allocation (0P0000VT8C) |
| 19274 | 0P0001ON2E.F (0P0001ON2E.F) |
| 19275 | PPF (""Pmg Partners Funds"") - (0P00016M56) |
| 19276 | 0P0001GZYJ.SI (0P0001GZYJ.SI) |
| 19277 | 0P00000SZ7.F (0P00000SZ7.F) |
| 19278 | 0P0001LSNL.T (0P0001LSNL.T) |
| 19279 | 0P0001RJ7K.ST (0P0001RJ7K.ST) |
| 19280 | 0P000154PW.T (0P000154PW.T) |
| 19281 | 0P0001CMBM.F (0P0001CMBM.F) |
| 19282 | Alma Platinum IV Selwood Market (0P0001CMBQ) |
| 19283 | 0P00001QOE.F (0P00001QOE.F) |
| 19284 | 0P0001QOBO.F (0P0001QOBO.F) |
| 19285 | 0P000070HV.TO (0P000070HV.TO) |
| 19286 | 0P000148TQ.TO (0P000148TQ.TO) |
| 19287 | 0P0000I3X9.TO (0P0000I3X9.TO) |
| 19288 | 0P0000VYDZ.F (0P0000VYDZ.F) |
| 19289 | Neuberger Berman US Real Estate (0P00016YQA) |
| 19290 | 0P0000X0AI.BE (0P0000X0AI.BE) |
| 19291 | 0P0001I2Q9.F (0P0001I2Q9.F) |
| 19292 | 0P0001KH4M.L (0P0001KH4M.L) |
| 19293 | MFS Blended Research Value Equi (BRUKX) |
| 19294 | 0P0000MJG6.F (0P0000MJG6.F) |
| 19295 | 0P00015EIW.F (0P00015EIW.F) |
| 19296 | 0P000133YO.SA (0P000133YO.SA) |
| 19297 | 0P0001ER7O.F (0P0001ER7O.F) |
| 19298 | PIMCO International Bond Fund ( (PFUIX) |
| 19299 | 0P0000ZS9P.SZ (0P0000ZS9P.SZ) |
| 19300 | 0P0000YKCH.L (0P0000YKCH.L) |
| 19301 | 0P0001HCZR.TO (0P0001HCZR.TO) |
| 19302 | 0P0001981D.SZ (0P0001981D.SZ) |
| 19303 | 0P000025CA.L (0P000025CA.L) |
| 19304 | 0P0001ENTU.L (0P0001ENTU.L) |
| 19305 | 0P0000M6CV.F (0P0000M6CV.F) |
| 19306 | HSBC Global Investment Funds - (0P0000KVL4) |
| 19307 | Lord Abbett Emerging Markets Eq (EAMAX) |
| 19308 | Lord Abbett Value Opportunities (LVOVX) |
| 19309 | 0P00019A3N.F (0P00019A3N.F) |
| 19310 | 0P0001LO07.F (0P0001LO07.F) |
| 19311 | 0P0001H9RB.TO (0P0001H9RB.TO) |
| 19312 | 0P0001H9RI.TO (0P0001H9RI.TO) |
| 19313 | 0P0001MIF2.TO (0P0001MIF2.TO) |
| 19314 | BMO US Equity Plus Advisor", (0P00015LZO) |
| 19315 | 0P0001D8R4.TO (0P0001D8R4.TO) |
| 19316 | BMO USD Conservative ETF Portfo (0P0001JSD9) |
| 19317 | BMO USD Income ETF Portfolio Se (0P0001JSDF) |
| 19318 | BMO USD Conservative ETF Portfo (0P0001JSD8) |
| 19319 | BMO USD Balanced ETF Portfolio (0P0001JSD2) |
| 19320 | BMO USD Balanced ETF Portfolio (0P0001JSD3) |
| 19321 | Ancora Dividend Value Equity Fu (ADESX) |
| 19322 | 0P0001K1AS.F (0P0001K1AS.F) |
| 19323 | BNP Paribas Funds Brazil Equity (0P00007ZH9) |
| 19324 | 0P0001QN84.F (0P0001QN84.F) |
| 19325 | 0P000084C1.L (0P000084C1.L) |
| 19326 | 0P0001A1I1.F (0P0001A1I1.F) |
| 19327 | 0P0001FE1Q.F (0P0001FE1Q.F) |
| 19328 | 0P0000UAHH.L (0P0000UAHH.L) |
| 19329 | 0P0001EENE.F (0P0001EENE.F) |
| 19330 | 0P0000OXCB.F (0P0000OXCB.F) |
| 19331 | 0P0001OKIA.F (0P0001OKIA.F) |
| 19332 | 0P00017NKB.F (0P00017NKB.F) |
| 19333 | 0P0000189K.F (0P0000189K.F) |
| 19334 | 0P0000KYJY.F (0P0000KYJY.F) |
| 19335 | 0P0001L8Z8.F (0P0001L8Z8.F) |
| 19336 | 0P00000O0T.F (0P00000O0T.F) |
| 19337 | 0P0000X4FK.L (0P0000X4FK.L) |
| 19338 | 0P00018WK2.F (0P00018WK2.F) |
| 19339 | 0P0001F3FC.SA (0P0001F3FC.SA) |
| 19340 | 0P0000I2CD.F (0P0000I2CD.F) |
| 19341 | 0P00000OIP.F (0P00000OIP.F) |
| 19342 | 0P00016QZF.SW (0P00016QZF.SW) |
| 19343 | BNY Mellon California AMT-Free (DCMIX) |
| 19344 | MainStay Short Term Bond Fund C (MIXAX) |
| 19345 | 0P00000FXB.F (0P00000FXB.F) |
| 19346 | 0P0001EQBG.SW (0P0001EQBG.SW) |
| 19347 | PICTET-GL.ENVIR.OPP.PEO (LU0503631714.SG) |
| 19348 | JPMorgan Funds SICAV - Asia Gro (LU0169518387.SG) |
| 19349 | BlackRock Global Funds SICAV - (LU0093503497.SG) |
| 19350 | Fidelity Funds - Euro Bond Fund (LU0251130638.SG) |
| 19351 | Schroder ISF Emerging Asia (LU0248172537.SG) |
| 19352 | 0P0000RVDZ.F (0P0000RVDZ.F) |
| 19353 | 0P0001IN6J.F (0P0001IN6J.F) |
| 19354 | 0P0001IN6L.F (0P0001IN6L.F) |
| 19355 | 0P0000V8VH.F (0P0000V8VH.F) |
| 19356 | 0P0001774K.F (0P0001774K.F) |
| 19357 | 0P0001BKR2.F (0P0001BKR2.F) |
| 19358 | 0P0000Q87T.MX (0P0000Q87T.MX) |
| 19359 | 0P0001KIOE.ST (0P0001KIOE.ST) |
| 19360 | 0P0001I45I.F (0P0001I45I.F) |
| 19361 | 0P000183ET.SZ (0P000183ET.SZ) |
| 19362 | 0P0000PYTI.SZ (0P0000PYTI.SZ) |
| 19363 | Tabula Haitong Asia ex-Japan Hi (IE000DOZYQJ7.SG) |
| 19364 | Fuller & Thaler Behavioral Smal (FTXFX) |
| 19365 | 0P0001LHCW.F (0P0001LHCW.F) |
| 19366 | 0P0001P1SE.TO (0P0001P1SE.TO) |
| 19367 | 0P00019RAP.F (0P00019RAP.F) |
| 19368 | Vontobel Fund - mtx Sustainable (0P0001BIYI) |
| 19369 | 0P0001D54Z.TO (0P0001D54Z.TO) |
| 19370 | 0P0000XVZR.BO (0P0000XVZR.BO) |
| 19371 | 0P0000XV6Q.BO (0P0000XV6Q.BO) |
| 19372 | HSBCDYNBFS.MX (HSBCDYNBFS.MX) |
| 19373 | 0P0001R3FT.BO (0P0001R3FT.BO) |
| 19374 | HSBCDMPBFS.MX (HSBCDMPBFS.MX) |
| 19375 | 0P0000OMNF.SW (0P0000OMNF.SW) |
| 19376 | 0P00012TVQ.F (0P00012TVQ.F) |
| 19377 | ClearBridge Appreciation Fund C (LMPPX) |
| 19378 | Franklin Federal Limited Term T (FTFZX) |
| 19379 | Universal Investment - R + P Fo (UIG7.SG) |
| 19380 | 0P0001N7I1.F (0P0001N7I1.F) |
| 19381 | 0P0000TKK6.F (0P0000TKK6.F) |
| 19382 | 0P00017MQH.F (0P00017MQH.F) |
| 19383 | Schroder International Selectio (0P0000RUO4) |
| 19384 | 0P00018PCS.TW (0P00018PCS.TW) |
| 19385 | 0P0001CD9A.F (0P0001CD9A.F) |
| 19386 | 0P0001IDEZ.F (0P0001IDEZ.F) |
| 19387 | 0P0000VFCZ.F (0P0000VFCZ.F) |
| 19388 | 0P0000VFD3.L (0P0000VFD3.L) |
| 19389 | 0P0001KI5Z.F (0P0001KI5Z.F) |
| 19390 | 0P0001FBKD.F (0P0001FBKD.F) |
| 19391 | SURGLOBBOE1.MX (SURGLOBBOE1.MX) |
| 19392 | 0P0000VNYB.SA (0P0000VNYB.SA) |
| 19393 | 0P0000ITND.F (0P0000ITND.F) |
| 19394 | 0P0001IQMP.SZ (0P0001IQMP.SZ) |
| 19395 | 0P00017UZ2.IR (0P00017UZ2.IR) |
| 19396 | 0P00016F9F.F (0P00016F9F.F) |
| 19397 | 0P0000S2Y0.F (0P0000S2Y0.F) |
| 19398 | 0P0000U5UN.SA (0P0000U5UN.SA) |
| 19399 | 0P0001PVTB.SA (0P0001PVTB.SA) |
| 19400 | 0P0001A8YZ.F (0P0001A8YZ.F) |
| 19401 | 0P0001IN5F.F (0P0001IN5F.F) |
| 19402 | 0P0001P1UM.F (0P0001P1UM.F) |
| 19403 | 0P00011UZ9.F (0P00011UZ9.F) |
| 19404 | AXA IM Equity Trust - AXA IM Gl (0P00000C22) |
| 19405 | 0P00000RNN (0P00000RNN) |
| 19406 | AXA IM Equity Trust - AXA IM US (0P00018HET) |
| 19407 | Invesco Physical Markets plc-Go (IE00B579F325.SG) |
| 19408 | WisdomTree Brent Crude Oil Pre (IE00BVFZGD11.SG) |
| 19409 | Vanguard LifeStrategy 80% Equit (IE00BMVB5R75.SG) |
| 19410 | BlackRock Mid Cap Dividend Fund (MJRFX) |
| 19411 | 0P0001REJX.BO (0P0001REJX.BO) |
| 19412 | 0P0000W7V5.TO (0P0000W7V5.TO) |
| 19413 | 0P0001LPUJ.F (0P0001LPUJ.F) |
| 19414 | 0P00000LR6.ST (0P00000LR6.ST) |
| 19415 | 0P0001NLM4.F (0P0001NLM4.F) |
| 19416 | 0P0001KBIJ.F (0P0001KBIJ.F) |
| 19417 | 0P0001CZ8W.IR (0P0001CZ8W.IR) |
| 19418 | Nordea 1 - Global Real Estate F (0P0000UO3K) |
| 19419 | 0P0001QXWC.F (0P0001QXWC.F) |
| 19420 | 0P00007WOB.TO (0P00007WOB.TO) |
| 19421 | 0P0001MMUP.F (0P0001MMUP.F) |
| 19422 | 0P0000TPV0.F (0P0000TPV0.F) |
| 19423 | Aberdeen Realty Income and Grow (AIAGX) |
| 19424 | 0P0000A0D8.L (0P0000A0D8.L) |
| 19425 | 0P00018K9Z.BE (0P00018K9Z.BE) |
| 19426 | HSBC Multi-Factor Worldwide Equ (IE00BKZGB098.SG) |
| 19427 | UBS ETF (IE) MSCI World Sociall (IE00BK72HM96.SG) |
| 19428 | Lord Abbett Emerging Markets Eq (EMILX) |
| 19429 | Schroder International Selectio (0P0001PX1M) |
| 19430 | 0P0001P7IN.TO (0P0001P7IN.TO) |
| 19431 | BNP PALLADIUM EUR HEDGE ETC (B4NW.SG) |
| 19432 | SPDR S&P Global Dividend Aristo (IE00BYTH5S21.SG) |
| 19433 | SPDR MSCI Europe Climate Paris (IE00BYTH5487.SG) |
| 19434 | 0P00018870.IR (0P00018870.IR) |
| 19435 | The First Trust Combined Series (FEKWDX) |
| 19436 | 0P0000ZMJH.F (0P0000ZMJH.F) |
| 19437 | 0P0001OFFH.L (0P0001OFFH.L) |
| 19438 | 0P0001DJBT.BO (0P0001DJBT.BO) |
| 19439 | 0P0001DJC0.BO (0P0001DJC0.BO) |
| 19440 | 0P0001DJCQ.BO (0P0001DJCQ.BO) |
| 19441 | 0P0001DJC5.BO (0P0001DJC5.BO) |
| 19442 | 0P0001MXV5.SA (0P0001MXV5.SA) |
| 19443 | 0P0001ED04.L (0P0001ED04.L) |
| 19444 | 0P0001F9R4.L (0P0001F9R4.L) |
| 19445 | Invesco Euro Government Bond 3 (IE00BGJWWV33.SG) |
| 19447 | COMPASS INVESTMENTS DE MEXICO C (PAMB-F4.MX) |
| 19450 | 0P0000XSCY.F (0P0000XSCY.F) |
| 19451 | 0P0000XSDB.F (0P0000XSDB.F) |
| 19452 | 0P0001FGGY.BO (0P0001FGGY.BO) |
| 19453 | 0P0000ITDN.F (0P0000ITDN.F) |
| 19454 | 0P0001DEVD.TO (0P0001DEVD.TO) |
| 19455 | 0P0001QC5U.F (0P0001QC5U.F) |
| 19456 | Assenagon I Multi Asset Conserv (LU1297482900.SG) |
| 19457 | AZMTCHIF2.MX (AZMTCHIF2.MX) |
| 19458 | AZMTMODF1.MX (AZMTMODF1.MX) |
| 19459 | BCI AM SICAV - Latin American C (0P0001H20L) |
| 19460 | Santander Latin American Invest (0P0001LSNP) |
| 19461 | 0P0000M41A.F (0P0000M41A.F) |
| 19462 | CSOP FTSE US Treasury 20+ Years (0P0001S9TL) |
| 19463 | 0P0001PMFW.SW (0P0001PMFW.SW) |
| 19464 | 0P0001H6S2.TO (0P0001H6S2.TO) |
| 19465 | 0P0001H6RZ.TO (0P0001H6RZ.TO) |
| 19466 | 0P000070CY.TO (0P000070CY.TO) |
| 19467 | 0P0001H6S3.TO (0P0001H6S3.TO) |
| 19468 | ACCIONES BOMBAY INVESTMENT OFFI (S0435.MC) |
| 19469 | 0P0001Q8GR.F (0P0001Q8GR.F) |
| 19470 | 0P0001Q8G9.F (0P0001Q8G9.F) |
| 19471 | 0P0001Q8GS.F (0P0001Q8GS.F) |
| 19472 | Amundi Index Solutions - Amundi (0P00011MU4) |
| 19473 | Eaton Vance Enhanced Equity Inc (XEOSX) |
| 19474 | 0P0001GZ0U.HK (0P0001GZ0U.HK) |
| 19475 | 0P0001BM4F.F (0P0001BM4F.F) |
| 19476 | 0P0001H0AS.HK (0P0001H0AS.HK) |
| 19477 | 0P0001EJZ8.F (0P0001EJZ8.F) |
| 19478 | Schroder QEP US Core Fund I Income GBP (0P00000VDI.L) |
| 19479 | Schroder QEP Global Emerging Markets Fund X Accumulation GBP (0P00013W14.L) |
| 19480 | Schroder QEP Global Core Fund I Income GBP (0P00000VH0.L) |
| 19481 | Schroder QEP Global Core Fund A Accumulation GBP (0P0000SATY.L) |
| 19482 | Schroder QEP Global Active Value Fund Z Income GBP (0P0000UL99.L) |
| 19483 | Schroder QEP Global Active Value Fund I Income GBP (0P00001RTA.L) |
| 19484 | LABORAL KUTXA AKTIBO IPAR (ES0157071004.MC) |
| 19485 | LionGlobal Japan Growth Fund SGD (0P00006G04.SI) |
| 19486 | LionGlobal Taiwan Fund SGD (0P00006FZ9.SI) |
| 19487 | F DOLMEN REBELLAO SICAV SA (0P000029DC.F) |
| 19488 | The Pendennis GBP Acc (0P00002B8T.L) |
| 19489 | Pender Partners Fund Class A (0P000073V7.TO) |
| 19490 | Pender Value Fund II Class A (0P0000NG1B.TO) |
| 19491 | Sundaram Bluechip Fund Reg Tran (0P0001KN78.BO) |
| 19492 | Sundaram Balanced Advantage Fun (0P0001J7ZY.BO) |
| 19493 | Sundaram Ultra Short Term Fund Direct Growth (0P0001HSAD.BO) |
| 19494 | Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income (0P0001L212.F) |
| 19495 | Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (0P0001L1Y0.L) |
| 19496 | SICAV Ginkgo (0P0000WMMF.F) |
| 19497 | Thesis Lockerley Inc (0P0000K747.L) |
| 19498 | Rize Education Tech and Digital (IE00BLRPQJ54.SG) |
| 19499 | WisdomTree Natural Gas 3x Daily (IE00BLRPRG98.SG) |
| 19500 | WisdomTree Natural Gas 3x Daily (IE00BLRPRG98.SG) |