| 19251 | ATBIS Fixed Income Pool O (0P00019NP4.TO) |
| 19252 | Fidelity Freedom Blend 2040 Fund Class K6 (FHHDX) |
| 19253 | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX) |
| 19254 | Fidelity Advisor Freedom Blend 2040 Fund Class Z (FHHFX) |
| 19255 | Fidelity Freedom Blend Income Fund Class K (FHHEX) |
| 19256 | Principal LifeTime Hybrid 2040 Fund Institutional Class (PLTQX) |
| 19257 | Hawthorn Portfolio Fund Class A Net Income Units (0P0000Z9Q0.L) |
| 19258 | Hawthorn Portfolio Fund Class A Net Income Units (0P0000Z9Q0.L) |
| 19259 | Infinity Q Diversified Alpha Fund Institutional Class (IQDNX) |
| 19260 | Infinity Q Diversified Alpha Fund Investor Class (IQDAX) |
| 19261 | Tortoise MLP & Energy Income Fund Class Institutional (INFIX) |
| 19262 | ETF MNC36 LIKUID (XMTS.JK) |
| 19263 | LOBO 3.000, SICAV, S.A. (0P0000IVB4.F) |
| 19264 | ACCIONES LOBO 3.000, SICAV, S.A (S1962.MC) |
| 19265 | Arcabi 3.000 SICAV S.A. (S0232.MC) |
| 19266 | ARCABI 3.000 SICAV S.A. (0P00002779.F) |
| 19267 | TB Amati UK Smaller Companies A Acc (0P0000GBB1.L) |
| 19268 | ACCIONES FINANCIERA LAS MORERAS (S1018.MC) |
| 19269 | Hillsdale Global Income Fund Series I CA$ (0P0001CEBG.TO) |
| 19270 | Hillsdale Canadian Long/Short Equity Fund A CA$ (0P0001CEBB.TO) |
| 19271 | Hillsdale Canadian Core Equity Fund A CA$ (0P0000URMU.TO) |
| 19272 | Hillsdale US Small Cap Equity Fund Series A CA$ (U$Hedged) (0P0001HG8J.TO) |
| 19273 | Hillsdale Global Income Fund Series A CA$ (0P0000VBM5.TO) |
| 19274 | Hillsdale Canadian Small Cap Equity Fund Series I CA$ (0P0001CEBF.TO) |
| 19275 | Hillsdale Canadian Small Cap Equity Fund Series A CA$ (0P0001CEBE.TO) |
| 19276 | Hillsdale Canadian Micro Cap Equity Fund Series A CA$ (0P0001CEBD.TO) |
| 19277 | NN Hoog Dividend Aandelen Fonds - P (NNHDA.AS) |
| 19278 | NN Hoog Dividend Obligatie Fonds P (NNHDO.AS) |
| 19279 | Loomis Sayles Small Cap Value Fund Class N (LSCNX) |
| 19280 | Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) |
| 19281 | Loomis Sayles Intermediate Duration Bond Fund C Class (LSCDX) |
| 19282 | Lord Abbett Short Duration Core Bond Fund Class R5 (LSCUX) |
| 19283 | Lord Abbett Short Duration Core Bond Fund Class I (LSCIX) |
| 19284 | Lord Abbett Short Duration Core Bond Fund Class R4 (LSCSX) |
| 19285 | Loomis Sayles Global Growth Fund Class C (LSCGX) |
| 19286 | Lord Abbett Short Duration Core Bond Fund Class F3 (LSCOX) |
| 19287 | Tangerine Equity Growth Portfolio (0P0000V7CN.TO) |
| 19288 | Tangerine Balanced Growth Portfolio (0P0000ACFS.TO) |
| 19289 | Tangerine Balanced Portfolio (0P0000ACFQ.TO) |
| 19290 | Tangerine Dividend Portfolio (0P000192K9.TO) |
| 19291 | Tangerine Balanced Income Portfolio (0P0000ACFO.TO) |
| 19292 | CDSPI TSX Composite Index (BlackRock) (0P000072B9.TO) |
| 19293 | MAGALLANES IBERIAN EQUITY CLASE (ES0159201013.MC) |
| 19294 | CAPITAL ZOMEG SICAV, S.A. (0P0000ZF0I.F) |
| 19295 | Capital Zomeg SICAV S.A (S3723.MC) |
| 19296 | HSBC Mandatory Provident Fund-SuperTrust Plus Global Bond (0P0000MPRT.HK) |
| 19297 | HSBC Mandatory Provident Fund-SuperTrust Plus Global Bond (0P0000MPRT.HK) |
| 19298 | Vatel Flexible C (0P0000Q7D5.F) |
| 19299 | ONGUADO, SICAV, S.A. (0P00014E98.F) |
| 19300 | Onguado SICAV, S.A. (S3947.MC) |
| 19301 | Manulife S2 Ideal Fundamental Income Fund 100/100 PLTN (0P0001FG57.TO) |
| 19302 | Manulife Ideal Mod Portfolio100 PLTN (0P000180VP.TO) |
| 19303 | Manulife Id Templtn Glb Bal75 PLTN (0P000180W3.TO) |
| 19304 | Manulife Id Frnk Bs Cnd Bal75 PLTN (0P000180SN.TO) |
| 19305 | Manulife Ideal CI Sig Cnd Bal75 PLTN (0P000180R0.TO) |
| 19306 | Manulife Ideal CI Sig Cnd Bal100 PLTN (0P000180R3.TO) |
| 19307 | Manulife Ideal Canadian Equity Fund PLTN (0P0000A0HL.TO) |
| 19308 | Manulife Ideal Canadian Dividend Income Fund PLTN (0P0000A0HO.TO) |
| 19309 | Manulife Ideal Canadian Dividend Growth7575 PLTN (0P000180PL.TO) |
| 19310 | ACCIONES TALLOLA, SICAV, S.A. (S2772.MC) |
| 19311 | VALMER DE INVERSIONES, SICAV, S.A. (0P0000IV5L.F) |
| 19312 | ACCIONES VALMER DE INVERSIONES, (S2984.MC) |
| 19313 | Nao-Ga & Investment, Sicav, S.A. (S4122.MC) |
| 19314 | NAO-GA & INVESTMENT SICAV, S.A. (0P00016N2M.F) |
| 19315 | RBC Select Very Conservative Portfolio A (0P0000JNM5.TO) |
| 19316 | AXA Or et Matières Premières C (0P00000GAG.F) |
| 19317 | AXA Or et Matières Premières C (0P00000GAG.F) |
| 19318 | NADIR 98, SICAV, S.A. (0P0000IV61.F) |
| 19319 | CNP Assur Ixis Crédit (0P000027W7.F) |
| 19320 | BNP PARIBAS CAAP MODERADO/B (ES0171954003.MC) |
| 19321 | BNP PARIBAS CAAP EQUILIBRADO /B (ES0171955000.MC) |
| 19322 | BNP PARIBAS CAAP EQUILIBRADO /A (ES0171955034.MC) |
| 19323 | BNP PARIBAS CAAP DINAMICO/C (ES0171956016.MC) |
| 19324 | BNP Paribas Caap Moderado A FI (0P00000D26.F) |
| 19325 | BNP PARIBAS CAAP MODERADO /C (ES0171954011.MC) |
| 19326 | Cion Ares Diversified Credit Fund (CADUX) |
| 19327 | Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. TNC (BBVARVTNC.MX) |
| 19328 | UBS ETF – Markit iBoxx € Ge (UEFL.SG) |
| 19329 | iShares € Corp Bond Lg Cp ETF EUR Dist (IBCS.SG) |
| 19330 | UBS ETF – Markit iBoxx € Li (UEFR.SG) |
| 19331 | Panin ETF IDX30 Dinamis (XPTD.JK) |
| 19332 | Snow Capital Long/Short Opportunity Fund Class C (SNOCX) |
| 19333 | Snow Capital Long/Short Opportunity Fund Class A (SNOAX) |
| 19334 | Snow Capital Small Cap Value Fund Class A (SNWAX) |
| 19335 | Snow Capital Small Cap Value Fund Class C (SNWCX) |
| 19336 | TIAA-CREF Lifecycle 2015 Fund Institutional Class (TCNIX) |
| 19337 | TIAA-CREF Lifecycle 2015 Fund Advisor Class (TCNHX) |
| 19338 | T. Rowe Price New Asia Fund (PRASX) |
| 19339 | Fidelity Emerging Asia Fund (FSEAX) |
| 19340 | Matthews Asia Dividend Fund Investor Class (MAPIX) |
| 19341 | T. Rowe Price Asia Opportunities Fund (TRAOX) |
| 19342 | Adirondack Small Cap Fund (ADKSX) |
| 19343 | Aperture Discover Equity Fund Institutional Shares (ADISX) |
| 19344 | BDP Corbiere Discretionary Balanced Fund (0P0000HGAZ.L) |
| 19345 | Xtrackers II iBoxx Germany Cove (XBCD.SG) |
| 19346 | Harbor Capital Appreciation Fund Investor Class (HCAIX) |
| 19347 | The Hartford Capital Appreciation Fund Class C (HCACX) |
| 19348 | ERES Carmignac Investissement M (0P0000HLKS.F) |
| 19349 | ERES Sycomore Allocation Patrimoine M (0P0000G137.F) |
| 19350 | ATOMO - Made in Italy Fund L EUR Acc (ATMMIF.MI) |
| 19351 | PINTOFON SICAV S.A. (S2398.MC) |
| 19352 | PINTOFON, SICAV, S.A. (0P000027NC.F) |
| 19353 | Threadneedle - European Fund (TDLB.SG) |
| 19354 | Mirae Asset Tax Saver Fund -Direct Plan-Growth (0P00017844.BO) |
| 19355 | DSP Tax Saver Fund Dividend Payout (0P00008T5J.BO) |
| 19356 | Mirae Asset Tax Saver Fund -Regular Plan-Growth (0P00017842.BO) |
| 19357 | QUANTICA XXII, SICAV, S.A. (0P0000ISR2.F) |
| 19358 | XXINTEC 1 (XXINTEC1.MX) |
| 19359 | SparTrust XXII (VI) (AT0000620398.VI) |
| 19360 | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E.F.R. 1 (XXI60641.MX) |
| 19361 | LABORAL KUT. BOL. GARANT. XXIII (ES0142527003.MC) |
| 19362 | Banorte Multi De Prev 1 Generali Siefore Fund (XXINTEA1.MX) |
| 19363 | Quantica XXII SICAV S.A. (S3283.MC) |
| 19364 | ACCIONES PACJOR SIGLO XXI,SICAV (S2324.MC) |
| 19365 | Banorte Multi De Prev 2 Generali Siefore Fund (XXINTEB1.MX) |
| 19366 | Banorte Multi De Prev 1 Generali Siefore Fund (XXINTEAB2C2.MX) |
| 19367 | LA ALAMEDA DEL SOL XXI SICAV S. (S1844.MC) |
| 19368 | VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation (0P0001BJQ8.L) |
| 19369 | Strip Inversiones SICAV SA (S2743.MC) |
| 19370 | KONZEPT : ERTRAG ausgewogen (T (AT0000738281.VI) |
| 19371 | KONZEPT : ERTRAG dynamisch (T) (AT0000811369.VI) |
| 19372 | TM Trowbridge Fund Acc (0P0000VH69.L) |
| 19373 | Rutherford Collective Investment Trust - Multi-Cap Growth Fund (GRWTHX) |
| 19374 | ALLIANZ EURP EQY GRWTH-A (UQ2B.SG) |
| 19375 | ALLIANZ EURP EQY GRWTH-A (UQ2A.SG) |
| 19376 | Fidelity Growth Strategies K6 Fund (FSKGX) |
| 19377 | RURAL GESTION SOSTENIBLE I (ES0174215006.MC) |
| 19378 | Future Scholar 529 College Savings Plan - iShares Barclays TIPS Bond Fund 529 Portfolio (IBTAX) |
| 19379 | Lyxor Green Bond (DR) UCITS ETF (KLMH.SG) |
| 19380 | NN Dynamic Mix Fund V - P (NNDM5.AS) |
| 19381 | NN Duurzaam Aandelen Fonds - P (NNDZA.AS) |
| 19382 | NN Dynamic Mix Fund II - P (NNDM2.AS) |
| 19383 | NN Dynamic Mix Fund I - P (NNDM1.AS) |
| 19384 | NN Dynamic Mix Fund IV - P (NNDM4.AS) |
| 19385 | NN Dynamic Mix Fund III - P (NNDM3.AS) |
| 19386 | NN Dutch Fund - P (NNDF.AS) |
| 19387 | 21Shares Bitcoin Cash (ABCH) ET (CH0475552201.SG) |
| 19388 | 21 Shares Bitwise Select 10 Lar (CH0475986318.SG) |
| 19389 | 21Shares Bitcoin (ABTC) ETP (CH0454664001.SG) |
| 19390 | Columbia Acorn International Fund Institutional 3 Class (CCYIX) |
| 19391 | T. Rowe Price European Stock Fund (PRESX) |
| 19392 | American Funds Preservation Portfolio Class A (PPVAX) |
| 19393 | John Hancock Funds Multi-Index 2025 Preservation Portfolio Class 1 (JREOX) |
| 19394 | John Hancock Funds Multi-Index 2050 Preservation Portfolio Class R6 (JRISX) |
| 19395 | UTI Gilt Fund PF Prescribed Date Auto Dividend Payout (0P00005WKG.BO) |
| 19396 | Prescient Global Funds PLC -27four Global Equity Fund of Funds Class B (0P0001247R.L) |
| 19397 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P000026CZ.F) |
| 19398 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P0000KO2Q.F) |
| 19399 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P0000KO2R.F) |
| 19400 | Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C (0P0000U88I.F) |
| 19401 | Prescient Global Funds PLC - 27four Global Balanced Fund of Funds Class B (0P0001247P.L) |
| 19402 | VARENNE VALEUR QUOTA IT (VVAITA.MI) |
| 19403 | LIC of India - Jeevan Saathi Plus Secure (0P0000NPD3.BO) |
| 19404 | LIC of India - Jeevan Saathi Plus Growth (0P0000NPD5.BO) |
| 19405 | LIC of India - Jeevan Saathi Plus Bond (0P0000NPD0.BO) |
| 19406 | LIC of India - Jeevan Saathi Plus Balanced (0P0000NPD2.BO) |
| 19407 | BNP Paribas Easy Stoxx Europe 6 (ETSZ.SG) |
| 19408 | iShares Global Timber & Forestr (IUSB.SG) |
| 19409 | GRUNDBESITZ-Europa (G3TA.SG) |
| 19410 | Manulife S2 Ideal CI BlckCreek Gl Ba Fd 100PL (0P00013P8U.TO) |
| 19411 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOEAX) |
| 19412 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOEIX) |
| 19413 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOECX) |
| 19414 | Ivy International Core Equity Fund Class I (ICEIX) |
| 19415 | Invesco Main Street Small Cap Fund Class R6 (OSSIX) |
| 19416 | TM Levitas A Fund Accumulation (0P0000WM6D.L) |
| 19417 | TD Comfort Balanced Portfolio Investor Series (0P0000IUYJ.TO) |
| 19418 | TD Comfort Balanced Growth Portfolio Investor Series (0P0000IUYI.TO) |
| 19419 | TD Comfort Growth Portfolio - I (0P0000IUYH.TO) |
| 19420 | TD Comfort Growth Portfolio - I (0P0000IUYH.TO) |
| 19421 | Columbia Strategic Municipal Income Fund Class C (RTCEX) |
| 19422 | DWS (CH) - World Equities SmartFactor (DFD1.SG) |
| 19423 | Vanguard Global Liquidity Facto (VLIQ.SG) |
| 19424 | ETFS Physical Silver ETC (VZLC.SG) |
| 19425 | WisdomTree Physical Gold - EUR (VZLD.SG) |
| 19426 | Flossbach v.Storch-Cu.Diver.BdI (S6TK.SG) |
| 19427 | ACONCAGUA 6962, SICAV, S.A. (0P0000ITCG.F) |
| 19428 | INVERSIONES MONSEVI, SICAV S.A. (0P000021SE.F) |
| 19429 | GESTION BOUTIQUE II SASSOLA DIN (ES0168797035.MC) |
| 19430 | GESTION BOUTIQUE II SASSOLA BAS (ES0168797043.MC) |
| 19431 | INVERSIONES LOS AZULES, SICAV, S.A. (0P0000GAV7.F) |
| 19432 | INVERSIONES LOS AZULES SICAV S. (S2019.MC) |
| 19433 | CARTERA TABLA AZUL, SICAV,S.A (S0659.MC) |
| 19434 | CARTERA TABLA AZUL SICAV SA (0P000021R4.F) |
| 19435 | Lyxor Stoxx Europe 600 Retail U (LRET.SG) |
| 19436 | VanEck Vectors Video Gaming and (IE00BYWQWR46.SG) |
| 19437 | iShares MSCI World ESG Enhanced (IE00BHZPJ569.SG) |
| 19438 | SPDR MSCI World Health Care UCI (IE00BYTRRB94.SG) |
| 19439 | iShares MSCI Wrld Health Care S (IE00BJ5JNZ06.SG) |
| 19440 | Xtrackers Artific Intellig and (IE00BGV5VN51.SG) |
| 19441 | Invesco KBW NASDAQ Fintech UCIT (IE00BYMS5W68.SG) |
| 19442 | SPDR S&P 500 ESG SCR.UCITS REG (IE00BH4GPZ28.SG) |
| 19443 | SPDR S&P 500 EUR Hedged UCITS E (IE00BYYW2V44.SG) |
| 19444 | JPM Global Equity Multi-Factor (IE00BJRCLL96.SG) |
| 19445 | iShrs MSCI World Consumer Stapl (IE00BJ5JP329.SG) |
| 19446 | STABILITAS - Silber + Weissmetalle (P5U2.SG) |
| 19447 | .ACACIA GLOB. 60-90 ORO (ES0105244000.MC) |
| 19448 | Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) |
| 19449 | Columbia Acorn Fund Institutional 3 Class (CRBYX) |
| 19450 | AB Sustainable Global Thematic Fund Class C (ATECX) |
| 19451 | OVID Infrastructure HY Income UI R (0P00014DXX.F) |
| 19452 | OVID Infrastructure HY Income UI I (0P00014DXW.F) |
| 19453 | Delta Lloyd Mix Fonds N.V. (NNMIX.AS) |
| 19454 | VANGUARD S&P 500 UCITS ETF (VUSA.SG) |
| 19455 | AMG Managers CenterSquare Real Estate Fund Class N (MRESX) |
| 19456 | MFS Core Equity Fund Class R2 (MRERX) |
| 19457 | BlackRock EuroFund Class R (MREFX) |
| 19458 | BlackRock Long-Horizon Equity Fund Class R Shares (MREGX) |
| 19459 | Manning & Napier Target Income Series Class R (MTDRX) |
| 19460 | Manning & Napier Target Income Series Class I (MTDIX) |
| 19461 | Manning & Napier Target Income Series Class K (MTDKX) |
| 19462 | Nuveen California Municipal Bond Fund Class A (NCAAX) |
| 19463 | Northern California Tax-Exempt Fund (NCATX) |
| 19464 | Nuance Concentrated Value Fund Investor Class (NCAVX) |
| 19465 | Eurizon Multiasset Reddito Aprile 2021 (0P000173PW.F) |
| 19466 | Soprarno Reddito & Crescita 4% B (0P00015Z05.F) |
| 19467 | Goldman Sachs Concentrated Growth Fund Class R6 (GCGUX) |
| 19468 | Ostrum ISR Cash EONIA C (0P0000I4AD.F) |
| 19469 | PineBridge International Funds PineBridge Acorns of Asia Balanced (0P00006OE7.SI) |
| 19470 | JOMARJANA INVERSIONES 2006 SICAV, S.A. (S3168.MC) |
| 19471 | Inversiones Jomanel, Sicav, SA (S1510.MC) |
| 19472 | INVERSIONES JOMANEL, SICAV S.A. (0P0000IVA5.F) |
| 19473 | Principal MidCap Fund Institutional Class (PCBIX) |
| 19474 | Principal Blue Chip Fund Class A (PBLAX) |
| 19475 | Principal Real Estate Securities Fund Institutional Class (PIREX) |
| 19476 | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) |
| 19477 | Lord Abbett Convertible Fund Class A (LACFX) |
| 19478 | Lord Abbett Convertible Fund Class C (LACCX) |
| 19479 | Solventis Cronos PP (0P000085K2.F) |
| 19480 | Aviva CU Previdenza Cronos 1 (0P00016RU7.F) |
| 19481 | CRONISTA CARRERES DE INVERSIONES, SICAV S.A. (0P0000IV0O.F) |
| 19482 | Pictet - Asian Equities Ex Japa (PBF5.SG) |
| 19483 | Pictet F-Eastern Europe-Pca (PBF4.SG) |
| 19484 | State Street Hedged International Developed Equity Index Fund Class K (SSHQX) |
| 19485 | State Street Defensive Global Equity Portfolio (SSHAX) |
| 19486 | Sound Shore Fund Institutional Class (SSHVX) |
| 19487 | Sycomore Shared Growth R (0P000015N9.F) |
| 19488 | Sycomore Shared Growth I (0P000015N8.F) |
| 19489 | Sycomore Shared Growth A (0P00000LO1.F) |
| 19490 | Voya High Yield Bond Fund Class R (IRSTX) |
| 19491 | Voya Target Retirement 2035 Fund Class I (IRSNX) |