| 19501 | Algar Global Fund FI (0P000168OE.F) |
| 19502 | DD Equity Fund A EUR Acc (DDEF.AS) |
| 19503 | SABADELL DIN.MICO BASE (ES0107489009.MC) |
| 19504 | SIGAVEST Vermögensverwaltungsfonds UI A (0P00009T8X.F) |
| 19505 | SIGAVEST Vermögensverwaltungsf (0P0001E121.F) |
| 19506 | MARGIN INVERSIONES SICAV S.A. (S2009.MC) |
| 19507 | Bharti AXA Life - Safe Money Fu (0P0000NND1.BO) |
| 19508 | CS Investment Funds 2 - Credit (LU0909471251.SG) |
| 19509 | ALEKOS INVESTMENT, SICAV S.A. (0P0000IVE2.F) |
| 19510 | Alekos Investment SICAV S.A. (S0105.MC) |
| 19511 | CUROLMA SICAV,S.A. (S0949.MC) |
| 19512 | H2O Multibonds FCP HCHF IC (0P0001KW9H.SW) |
| 19513 | KLANDUR SICAV S.A. (S1857.MC) |
| 19514 | Emil C (0P0000YL5T.F) |
| 19515 | Jupiter Merlin Growth Portfolio Fund I Inc (0P0000X9VO.L) |
| 19516 | Université de Strasbourg I (0P0001EWBG.F) |
| 19517 | Santander Universidades RF Mixta PP (0P000017AE.F) |
| 19518 | DUI Wertefinder I (0P0000CX3U.F) |
| 19519 | DUI Wertefinder R (0P0001IUFO.F) |
| 19520 | DEULONDER INVERSIONS SICAV, S.A (S3845.MC) |
| 19521 | DEULONDER INVERSIONS SICAV S.A. (0P000134XT.F) |
| 19522 | OKITSU INVEST, SICAV, SA (0P0000S1SE.F) |
| 19523 | Metzler Aktien Deutschland AR (0P00000OTL.F) |
| 19524 | AZ Highlife Ponderato (0P0000SUGE.F) |
| 19525 | Betamax Global Smart for Climate P (0P0000PSI6.F) |
| 19526 | Betamax Europe Smart for Climate P (0P00011OI9.F) |
| 19527 | Betamax Europe Smart for Climate I (0P00011OI8.F) |
| 19528 | Laboral Kutxa Bolsa Garantizado XVIII FI (0P00000PC9.F) |
| 19529 | Global Garant XVIIIb XXb (AT0000A25814.VI) |
| 19530 | BBVA Bonos Patrimonio XVIII FI (0P00013M7R.F) |
| 19531 | Equitable Life Dynamic Equity Income Fund Select (0P0001BFCG.TO) |
| 19532 | Fortuna (0P0000K17W.F) |
| 19533 | EF Tellsons Endeavour Z GBP Income (0P00011RTE.L) |
| 19534 | EF Tellsons Endeavour Z GBP Income (0P00011RTE.L) |
| 19535 | Comgest Growth GEM Promising Companies EUR Dis (0P00008SO5.F) |
| 19536 | ACCIONES INVERSIONES INDASA EJE (S2017.MC) |
| 19537 | EJECUTIVOS EUROFOND (ES0128496033.MC) |
| 19538 | HSBC EE France Petites Capitalisations E (0P00012TQK.F) |
| 19539 | Marshall Wace TOPS UCITS Fund E EUR (0P0000RVQH.F) |
| 19540 | Vindobona Metternich A (0P0001MPTW.F) |
| 19541 | Goldman Sachs Emerging Markets Equity Fund Service Class (GEMSX) |
| 19542 | Dioramax Inversiones Sicav SA (S0790.MC) |
| 19543 | HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout (0P0000AF07.BO) |
| 19544 | INVERSIONES LARISA, SICAV, S.A. (0P0000IV3C.F) |
| 19545 | Inversiones Larisa, SICAV, SA (S1479.MC) |
| 19546 | Aviva Investors Britannia C (0P00000QUP.F) |
| 19547 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BM2 (FT-REALBM2.MX) |
| 19548 | LTCetc - ETC Group Physical Lit (DE000A3GN5J9.SG) |
| 19549 | Aledo Inversiones SICAV S.A. (S0098.MC) |
| 19550 | Aledaños de Inversion SICAV S.A. (S0102.MC) |
| 19551 | ALEDAÃOS DE INVERSION, SICAV S.A. (0P0000ISRH.F) |
| 19552 | MKF (0P0001HAFB.F) |
| 19553 | Inverglobal Assistencia Actius Mobiliaris, SICAV S.A. (S1446.MC) |
| 19554 | INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SICAV S.A. (0P000021WQ.F) |
| 19555 | Etorpensión Renta Mixta EPSV (0P00006D9N.F) |
| 19556 | Etorpensión Renta Fija EPSV (0P00000XHR.F) |
| 19557 | Templeton Global Bond Fund SA de CV S.I.I.D. BE2 (TEMGBIABE2.MX) |
| 19558 | Bargues Bros Sicav S.A (S3288.MC) |
| 19559 | iShares MSCI ACWI UCITS ETF (IUSQ.SG) |
| 19560 | iShares MSCI World Value Factor (IS3S.SG) |
| 19561 | iShares MSCI World Momentum Fac (IS3R.SG) |
| 19562 | iShares Core MSCI Emerging Mark (IS3N.SG) |
| 19563 | iShares Global Aggregate BD UCI (EUNA.SG) |
| 19564 | Padinver S.A., SICAV (S2325.MC) |
| 19565 | Nomura Japan Strong Leaders Fund (0P000177RA.TW) |
| 19566 | Nomura Japan Strong Leaders Fund (0P000177RA.TW) |
| 19567 | Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C2 (0P0000Q89C.MX) |
| 19568 | Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C2 (0P0000Q88O.MX) |
| 19569 | Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C1 (0P0000Q89B.MX) |
| 19570 | Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C1 (0P0000Q88N.MX) |
| 19571 | MAWI´S REMEMBER INVERSIONES SICAV S.A. (0P0000YI4F.F) |
| 19572 | Mawis Remember Inversiones Sicav SA (S3669.MC) |
| 19573 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-M3.MX) |
| 19574 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-M1.MX) |
| 19575 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-F4.MX) |
| 19576 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-F1.MX) |
| 19577 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1A.MX) |
| 19578 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N5.MX) |
| 19579 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N4.MX) |
| 19580 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N3.MX) |
| 19581 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N2.MX) |
| 19582 | AMUNDI EURO HIGH YIELD LIQUID B (AHYE.SG) |
| 19583 | Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP (0P0000M46L.L) |
| 19584 | Threadneedle UK Select Fund Institutional Income GBP (0P00000R1N.L) |
| 19585 | Threadneedle UK Equity Income Fund Z Accumulation GBP (0P0000X3IO.L) |
| 19586 | Threadneedle Japan Fund Z Accumulation GBP (0P0000X7E6.L) |
| 19587 | Threadneedle UK Index Linked Fund Institutional Accumulation GBP (0P000197X3.L) |
| 19588 | Best Business Models SRI IPD (0P00017G8A.F) |
| 19589 | Osmosis Resource Efficient European Equities Fund Class F (0P00015A1Q.L) |
| 19590 | Osmosis Resource Efficient European Equities Fund Class C (0P00013M5I.F) |
| 19591 | Osmosis Resource Efficient Equity Market Neutral Fund F GBP Acc (0P0001KL3N.L) |
| 19592 | OSMOSIS INVESTMENT, SICAV, S.A. (0P0000IT95.F) |
| 19593 | Osmosis Resource Efficient European Equities Fund Class I (0P0001IY6C.F) |
| 19594 | Osmosis Resource Efficient European Equities Fund Class G (0P00013M5J.F) |
| 19595 | Osmosis Resource Efficient European Equities Fund Class D (0P0000X79H.L) |
| 19596 | Osmosis Resource Efficient Equity Market Neutral Fund G EUR Acc (0P0001KL3O.F) |
| 19597 | Moonrise Investment Sicav S.A. (S3235.MC) |
| 19598 | MOONRISE INVESTMENT SICAV S.A. (0P0000I3ET.F) |
| 19599 | Arqueta Inversiones SICAV S.A. (S1976.MC) |
| 19600 | Arquiplan Inversión PP (0P00000W39.F) |
| 19601 | Arquiplan Conservador PP (0P000085AZ.F) |
| 19602 | Arquia Bank Plan Objetivo 2024 PP (0P00000W19.F) |
| 19603 | Arquia Banca Uno A FI (0P00000P8R.F) |
| 19604 | Heidi Fund (AT0000A2NW67.VI) |
| 19605 | Barclays Roll Yield Commodities Fund Class BI-EUR (0P00016MJ3.F) |
| 19606 | IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment (0P0001BAMD.BO) |
| 19607 | IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Reinvestment (0P0001BAM8.BO) |
| 19608 | IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout (0P00005VH3.BO) |
| 19609 | IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Payout (0P0000XZS2.BO) |
| 19610 | FCP EAE 90 Déc. 2021 (0P00014J3O.F) |
| 19611 | FCP EAE 90 Avril 2022 (0P00013W1S.F) |
| 19612 | Yuanta GreTai 50 ETF Feeder Fund B (0P0001HNKW.TW) |
| 19613 | Caser Julio 2021 PP Acc (0P0000189U.F) |
| 19614 | Baskepensiones Euribor Julio 2025 EPSV (0P0001L8YU.F) |
| 19615 | Caser Julio 2013 PP (0P00000WD9.F) |
| 19616 | Baskepensiones Horizonte Julio 2025 EPSV (0P0001L8Z7.F) |
| 19617 | CASIOPEA ACTIVOS FINANCIEROS SICAV S.A. (0P00014AAF.F) |
| 19618 | Casiopea Activos Financieros Sicav S.A. (S3937.MC) |
| 19619 | Open Capital Total Return L (OCPTR.MI) |
| 19620 | Klesia-K Actions Euro (0P00017BXD.F) |
| 19621 | The Hector Fund B Income (0P0001JBDK.L) |
| 19622 | ANATXAN-ZAR, SICAV, SA (0P0000XN2Q.F) |
| 19623 | Anatxan-Zar SICAV S.A. (S3643.MC) |
| 19624 | Anattea Kutema FI (0P0001CREX.F) |
| 19625 | Anattea Kunié Quant FI (0P0001CREY.F) |
| 19626 | Anatol Inversiones SICAV S.A. (S0171.MC) |
| 19627 | Asn Duurzaam Mixfonds Zeer Defensief (ASNZD.AS) |
| 19628 | Genertellife GLIFE Income Bond (Acc) (0P00018EB2.F) |
| 19629 | Genertellife GLIFE LVA Az. Previdenza (0P00018EB6.F) |
| 19630 | Deka EURO STOXX 50 UCITS ETF (ELFA.SG) |
| 19631 | Ellipsis Master Top ECI Fund IEUR (0P00000WRF.F) |
| 19632 | Etica Obbligazionario Breve Termine R (0P00000UFN.F) |
| 19633 | Etica Azionario I (0P0000VC7M.F) |
| 19634 | Etica Rendita Bilanciata R (0P00016MZ5.F) |
| 19635 | Etica Azionario R (0P0000823B.F) |
| 19636 | Etica Impatto Clima R (0P0001EKKC.F) |
| 19637 | VT Holland Advisors Equity Fund Class I GBP Accumlation (0P0001MRFP.L) |
| 19638 | Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option (0P0001B9LE.BO) |
| 19639 | FRANK TEMP INV TE AS SM-AAEUR (FT94.SG) |
| 19640 | CAF Lateinamerika (GANK.SG) |
| 19641 | 8a+ Latemar Q (8ALCQ.MI) |
| 19642 | Top Strategie Starter (AT0000A04LC0.VI) |
| 19643 | Esfera I Fundamental Approach Spain FI (0P0001HH09.F) |
| 19644 | Eurizon Approccio Contrarian ESG (0P0001HONO.F) |
| 19645 | Inversiones Ralo,SICAV SA (S2918.MC) |
| 19646 | INVERSIONES RALO, SICAV, S.A. (0P0000ITDE.F) |
| 19647 | Schelcher Prince Haut Rendement P (0P0000JTUQ.F) |
| 19648 | Infegar Ahorro SICAV S.A. (S1354.MC) |
| 19649 | BACHIMAÃA 2007 INVERSIONES SICAV, S.A. (0P0000IVEI.F) |
| 19650 | Torsan Value FI (0P0001FL12.F) |
| 19651 | TORSAN VALUE (ES0179423001.MC) |
| 19652 | Castevarri Sicav, S.A. (S3511.MC) |
| 19653 | Quantumrock VSOP R (0P0001KZAF.F) |
| 19654 | Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years (0P0001IIE1.BO) |
| 19655 | Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years (0P0001I2MR.BO) |
| 19656 | Mahindra Liquid Fund Unclaimed Redemption/Dividend Upto 3 years (0P0001I2MS.BO) |
| 19657 | DSP Savings Fund Unclaimed Redemption Upto 3 years (0P0001I2M0.BO) |
| 19658 | Mereu de Inversiones, SICAV, S.A (S2073.MC) |
| 19659 | DJE-DIVIDENDE & SUBSTANZ-I (LU9C.SG) |
| 19660 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled (0P0001J63X.F) |
| 19661 | Amundi Responsible Investing - Impact Green Bonds P C (0P0001HCAF.F) |
| 19662 | Amundi Responsible Investing - European Credit SRI PC (0P0000KWKI.F) |
| 19663 | URO INVERSIONES, SICAV S.A. (0P0000IYT7.F) |
| 19664 | Uro Inversiones SICAV S.A. (S2931.MC) |
| 19665 | LF Ruffer Gold Fund C Income (0P00019PJD.L) |
| 19666 | LF Ruffer Equity & General Fund I Accumulation (0P000023DE.L) |
| 19667 | Wells Fargo Dynamic Target Today Fund Class R4 (WDYYX) |
| 19668 | Shilling Inversions, SICAV, S.A. (S2669.MC) |
| 19669 | SHILLING INVERSIONS, SICAV, S.A. (0P0000ITGW.F) |
| 19670 | Fidelity Advisor 529 Plan - Strategic Income Portfolio (FSXPX) |
| 19671 | T. Bailey Growth A Accumulation (0P00000GCY.L) |
| 19672 | T. Bailey Dynamic Fund X Income (0P0001KGVN.L) |
| 19673 | Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IXN H EUR Shares (0P0001LJDZ.F) |
| 19674 | Hof Hoorneman Obligatie Fonds (HHOF.AS) |
| 19675 | Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged (0P0001KI15.F) |
| 19676 | First Eagle High Income Fund Class I (FEHIX) |
| 19677 | Pepi Finanzas SICAV S.A. (S1866.MC) |
| 19678 | PEPI FINANZAS, SICAV S.A. (0P0000ITML.F) |
| 19679 | Invesco US Treasury Bond 7-10 Y (TRDX.SG) |
| 19680 | Bremenkapital Ertrag Plus I (0P0000ZPQU.F) |
| 19681 | UTI India Dynamic Equity GBP RDR II Dis (0P0001I40U.L) |
| 19682 | UTI India Dynamic Equity GBP RDR (0P00019Z2N.L) |
| 19683 | Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I (0P00018MKS.F) |
| 19684 | Schmitz & Partner Global Offensiv (0P00009Y9D.F) |
| 19685 | Schmitz & Partner Global Defensiv (0P0000FTCC.F) |
| 19686 | ERES LFP Obligataire P (0P0000HLRW.F) |
| 19687 | ERES LFP Obligataire M (0P0000HLRY.F) |
| 19688 | Borghese Finance (0P00005VXO.F) |
| 19689 | APO Medical Opportunities Inhab (WZFA.SG) |
| 19690 | Stenham Equity UCITS A EUR (0P0001L2WA.F) |
| 19691 | MPF Odin (0P0001BFUQ.F) |
| 19692 | Avolatil de Inversiones SICAV S.A. (S0304.MC) |
| 19693 | Ybarvi De Inversiones SICAV S.A. (S3076.MC) |
| 19694 | GOZURI FINANZAS, SICAV, S.A. (0P0000IVDQ.F) |
| 19695 | GLOBALFINANZAS, SICAV, S.A. (0P0000ISUH.F) |
| 19696 | Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF (C030.SG) |
| 19697 | Aegon Global Mltast Crdt Z Euro Acc H (0P0001ENMI.F) |
| 19698 | Aegon Global Mltast Crdt I GBP Acc H (0P0001ENRG.L) |
| 19699 | Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund RCNP Euro (0P0001MLTY.F) |
| 19700 | HSBC Clic Euro 85 G (0P00000QOW.F) |
| 19701 | IA Clarington Target Click 2025 (0P0000751W.TO) |
| 19702 | Dehache Capital Financiera SICAV SA (S1869.MC) |
| 19703 | Cleomer SICAV S.A. (S0658.MC) |
| 19704 | CLEOMER, SICAV, S.A. (0P0000IV7N.F) |
| 19705 | Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc (0P0001HD19.L) |
| 19706 | MGI UK Cash Fund A4 0.1000 GBP Shares Acc (0P0001HD2I.L) |
| 19707 | Mercer Passive Emerging Markets Equity Fund A4 0.1000 GBP Acc (0P0001FSXH.L) |
| 19708 | Mercer Short Duration Global Bond Fund 1 A4 0.0950 EUR Hedged (0P0001MJ0O.F) |
| 19709 | Derain (0P0001HJ9F.F) |
| 19710 | Eurizon AM Cedola Certa 2025 UNO (0P0001L6PQ.F) |
| 19711 | Eurizon AM Cedola Certa 2024 C (0P0001HD4X.F) |
| 19712 | Eurizon AM Cedola Certa 2025 Gamma (0P0001KGUE.F) |
| 19713 | Eurizon AM Cedola Certa 2025 Delta (0P0001KRPD.F) |
| 19714 | Eurizon AM Cedola Certa 2025 Beta (0P0001KARE.F) |
| 19715 | Limactif (0P0001LFIP.F) |
| 19716 | Pt Avrist Asset Management - Avrist ETF Fixed Rate Bond I (XAFA.JK) |
| 19717 | LBP EthicEuro 90 Avril 2023 (0P000157EB.F) |
| 19718 | DWS - Tuerkei (DWSY.SG) |
| 19719 | MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc (0P0001J7KN.F) |
| 19720 | WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R (0P0000VSQA.F) |
| 19721 | Warburg Portfolio Dynamik V (0P0000ZGT1.F) |
| 19722 | AZ Squadra Vincente JP Morgan (0P0001JM7O.F) |
| 19723 | AZ Squadra Vincente Pictet (0P000183QY.F) |
| 19724 | AZ Squadra Vincente BlackRock (0P000183QX.F) |
| 19725 | AZ Squadra Vincente Pimco (0P000183QZ.F) |
| 19726 | AZ Squadra Vincente Morgan Stanley (0P000183QW.F) |
| 19727 | AZ Squadra Vincente Franklin Templeton (0P0001JM7M.F) |
| 19728 | AZ Squadra Vincente AGI (0P000183QV.F) |
| 19729 | 21Shares Crypto Basket Index ET (CH0445689208.SG) |
| 19730 | 21Shares Crypto Basket Index ET (CH0445689208.SG) |
| 19731 | WWK Basket Sachwerte pro (0P000196O3.F) |
| 19732 | DRACO VALUE, SICAV, S. A. (0P0000ITCS.F) |
| 19733 | INVERSORA SORRIBO, SICAV S.A. (0P0000IVAR.F) |
| 19734 | Sorral Inversiones Sicav Sa (S2725.MC) |
| 19735 | W.P. Stewart Holdings Fund (WPSEU.AS) |
| 19736 | Penya el Frare, SICAV, S.A. (S2363.MC) |
| 19737 | Fondo Proyecto de Vida Valmex 2 (0P0000X46S.MX) |
| 19738 | Pelayo Vida Plan Activo PP (0P000013MU.F) |
| 19739 | BLK Ciclos De Vida 6, SA DE CV F.I.R.V. (BLK2060A.MX) |
| 19740 | Inversiones Y Analisis Estrategicos, SICAV, S.A. (S1705.MC) |
| 19741 | INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, S.A. (0P0000I3H3.F) |
| 19742 | Axis ESG Equity Fund Direct Pyt (0P0001J415.BO) |
| 19743 | MFS Managed Wealth Fund Class A (MNWAX) |
| 19744 | Quilter Investors Cirilium Balanced Portfolio R (0P0000G2E7.L) |
| 19745 | Quilter Investors Cirilium Moderate Portfolio A (0P0000KNC0.L) |
| 19746 | Quilter Investors Cirilium Moderate Blend Portfolio U1 GBP Accumulation (0P0001HO9M.L) |
| 19747 | Quilter Investors Cirilium Dynamic Portfolio R (0P0000G2E5.L) |
| 19748 | Lyxor MSCI Korea UCITS ETF- C - (LKOR.SG) |
| 19749 | Sociedad Aljorrena De Inversiones Sicav SA (S4167.MC) |
| 19750 | ALJAMIS 98, SICAV, S.A. (0P00012KT7.F) |