| 19501 | ERNES INVESTMENT, SICAV S.A. (0P000021RG.F) |
| 19502 | iShares AEX UCITS ETF (IE00B0M62Y33.SG) |
| 19503 | iShares FTSE 250 UCITS ETF GBP (IE00B00FV128.SG) |
| 19504 | Lyxor MSCI EM Latin America UCI (LLAM.SG) |
| 19505 | INVERSIONES NOJUBI, SICAV, S.A. (0P00013VSX.F) |
| 19506 | LBP EthicEuro 100 Janvier 2024 (0P00017BX6.F) |
| 19507 | LBP EthicEuro 90 Janvier 2024 (0P00017BUW.F) |
| 19508 | LBP EthicEuro 100 Janvier 2023 (0P00014Z8N.F) |
| 19509 | LCL Triple Tempo Janv 2019 Echu C (0P0001H3Y1.F) |
| 19510 | Manulife TD Diversified Monthly Income GIF Select Original IncPlus (0P0000XO0E.TO) |
| 19511 | Manulife World Investment GIF Select Original 75 Elite (0P00014IQ5.TO) |
| 19512 | Manulife U.S. Equity GIF Select Original 75 Elite (0P0000HK6X.TO) |
| 19513 | Manulife Dividend Income GIF Select Original 75 Elite (0P00011WT8.TO) |
| 19514 | Manulife TD Diversified Monthly Income GIF Select Original 75 E (0P0000XO0F.TO) |
| 19515 | Manulife Trimark Europlus GIF Select Original 75 (0P0000KWFO.TO) |
| 19516 | OKAVANGO DELTA A (ES0167211038.MC) |
| 19517 | LGT Bond EMMA LC Sub-Fund A EUR (0P0001FEET.F) |
| 19518 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURA.MX) |
| 19519 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBOE2.MX) |
| 19520 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBOE3.MX) |
| 19521 | Rams Cartera 2013 Sicav SA (S3748.MC) |
| 19522 | QUALITY CARTERA DECIDIDA BP (ES0157663008.MC) |
| 19523 | Lyxor Commodities Refinitiv/Cor (LYTR.SG) |
| 19524 | BNP BENZIN (TR) ETC (B4N2.SG) |
| 19525 | ERSTE STOCK EUROPE CZK R01 (AT0000A096P8.VI) |
| 19526 | ERSTE STOCK EM GLOBAL CZK R01 ( (AT0000A10QN3.VI) |
| 19527 | Unicorn Outstanding British Companies Institutional Acc (0P0000HGIN.L) |
| 19528 | Unicorn Outstanding British Companies Overseas Accumulation (0P00012FN0.L) |
| 19529 | Zref 2 SA de CV F.I.I.D. BF3 (INVEXLPBF3.MX) |
| 19530 | Zrefmo 1 SA de CV S.I.I.D.P.M. A (INVEXGUA.MX) |
| 19531 | Zrefmo 1 SA de CV S.I.I.D. BM1 (INVEXGUBM1.MX) |
| 19532 | Zrefmo 1 SA de CV S.I.I.D. BE2 (INVEXGUBE2.MX) |
| 19533 | Zrefex 1 SA de CV S.I.I.D. BE2 (INVEXDXBE2.MX) |
| 19534 | Lyxor Euro Overnight Return UCI (L8I3.SG) |
| 19535 | MATTERHORN INVESTMENTS, SICAV S.A. (0P0000IT6V.F) |
| 19536 | Matterhorn Investments SICAV S.A. (S2039.MC) |
| 19537 | ACCIONES OMBU INVERSIONES, SICA (S2292.MC) |
| 19538 | ACCIONES YOLICOCAM SICAV (S3416.MC) |
| 19539 | YOLICOCAM, SICAV, S.A. (0P0000IUBX.F) |
| 19540 | EUROHISPANO OPCIONES, SICAV S.A. (0P0000I3GI.F) |
| 19541 | ERCOLE INVESTMENTS,SICAV,S.A. (S0900.MC) |
| 19542 | OLB Zinsstrategie R (0P0000WME9.F) |
| 19543 | Leith Wheeler US Equity Series B (0P0000709X.TO) |
| 19544 | Leith Wheeler US Equity Series A (0P00007446.TO) |
| 19545 | GORDI 1916 SICAV, S.A. (0P0000ZNCK.F) |
| 19546 | Moorgate Innovation Fund Class B 2001 (0P000025M3.L) |
| 19547 | Schroder Moorgate I Fund M Accumulation GBP (0P00012BMM.L) |
| 19548 | Castle Point Ranger Fund (0P00014F7Q.NZ) |
| 19549 | Premier Miton Optimum Income A accumulation (0P0000J4YH.L) |
| 19550 | Kirao Multicaps Alpha C (0P00014B59.F) |
| 19551 | Kirao Multicaps AC (0P00014B56.F) |
| 19552 | UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option (0P00016MTY.BO) |
| 19553 | Sundaram Low Duration Direct Plan Fortnightly Dividend Payout Option (0P0000XVO6.BO) |
| 19554 | Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan) (0P00012O11.BO) |
| 19555 | SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Payout (0P0000XVLE.BO) |
| 19556 | SBI Magnum Low Duration Fund Direct Plan Fortnightly Dividend Payout (0P0000XVLI.BO) |
| 19557 | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Payout (0P0000YCGL.BO) |
| 19558 | IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout (0P0000VN3N.BO) |
| 19559 | ZESTAO DE INVERSIONES, SICAV, S.A. (0P0000ITQC.F) |
| 19560 | Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc (0P0000SVHP.L) |
| 19561 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc (0P0000UB29.L) |
| 19562 | Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc (0P00012PN5.L) |
| 19563 | LF Lindsell Train UK Equity Fund D Income (0P0001261W.L) |
| 19564 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc (0P0000G6A9.T) |
| 19565 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc (0P0000G6A9.T) |
| 19566 | EdenTree Amity Balanced Fund For Charities (0P0000SU44.L) |
| 19567 | Expat Macedonia MBI10 UCITS ETF (MKK1.SG) |
| 19568 | Elenm SICAV S.A. (S0624.MC) |
| 19569 | Pramerica Azioni Mercati Emergenti (0P000013RW.F) |
| 19570 | Amundi Orizzonte 2020 Mercati Emergenti (0P00015JOV.F) |
| 19571 | Mansartis Zone Euro ISR C (0P000024S0.F) |
| 19572 | Mansartis Zone Euro ISR I (0P000133AN.F) |
| 19573 | Pinnacle Indonesia Large Cap ETF (XPLC.JK) |
| 19574 | Hilton Tactical Income Fund Investor Class (HCYAX) |
| 19575 | Hilton Tactical Income Fund Institutional Class (HCYIX) |
| 19576 | Hilton Tactical Income Fund Institutional Class (HCYIX) |
| 19577 | CA BANKOA HORIZONTE 2026, FI (ES0150040006.MC) |
| 19578 | Bankoa Patrimonio PP (0P00000WBQ.F) |
| 19579 | Bankoa Crecimiento PP (0P00000WBO.F) |
| 19580 | BANKOA AHORRO FONDO (ES0113691036.MC) |
| 19581 | KALAHARI (ES0160623007.MC) |
| 19582 | Arca Economia Reale Equity Italia I (0P00015KGU.F) |
| 19583 | Toni Actions ISR 100 R (0P00002B81.F) |
| 19584 | Ecureuil Tonique D (0P00000Q3V.F) |
| 19585 | Toni Actions ISR 100 A (0P0000I4QB.F) |
| 19586 | DP AHORRO CORTO PLAZO A (ES0141580037.MC) |
| 19587 | ACATIS ifK Value Renten der Uni (U2IH.SG) |
| 19588 | ACATIS Fair Value Bonds A (0P00000CVX.F) |
| 19589 | CEEMIL CLEVER GLOBAL (ES0117049033.MC) |
| 19590 | Azimut Trend Tassi (0P00000U1T.F) |
| 19591 | GESTION BOUTIQUE BISSAN VALUE F (ES0116831001.MC) |
| 19592 | IG Franklin Bissett Canadian Equity A (0P000073Q0.TO) |
| 19593 | Franklin Bissett Small Cap Fund A (0P000072XL.TO) |
| 19594 | Franklin Bissett Short Duration Bond Fund A (0P0000735H.TO) |
| 19595 | Franklin Bissett Dividend Income Fund OT (0P0001A3TA.TO) |
| 19596 | E+S Erfolgs-Invest (AT0000495064.VI) |
| 19597 | Perterra Global Equity Fund Class D (0P0000UO94.TO) |
| 19598 | Ninety One Global Special Situations Fund I Acc (0P0000G3DW.L) |
| 19599 | BBVA BANCOMER GESTION SA FDO BB (BBVAUSB.MX) |
| 19600 | AcomeA Breve Termine A1 (0P00000TXR.F) |
| 19601 | AcomeA Patrimonio Aggressivo A2 (0P0000TH9E.F) |
| 19602 | AcomeA Europa A2 (0P0000TH98.F) |
| 19603 | AcomeA PMITALIA ESG Q2 (ACAITA.MI) |
| 19604 | AcomeA Patrimonio Esente Q2 (ACAESE.MI) |
| 19605 | AcomeA Patrimonio Dinamico Q2 (ACADIN.MI) |
| 19606 | AcomeA Patrimonio Aggressivo Q2 (ACAAGG.MI) |
| 19607 | MILETUS INVERSIONES SICAV, S.A. (S3863.MC) |
| 19608 | Sun Life Milestone 2030 A (0P0000PYCP.TO) |
| 19609 | VANGUARD FTSE NA UCITS ETF (VNRT.SG) |
| 19610 | Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. ED (STER-OPED.MX) |
| 19611 | Operadora De Fondos Banorte IXE - Fondo Banorte IXE 18 SA De CV Fund (NTEDLSF3.MX) |
| 19617 | Smith & Williamson Revera UK Dynamic Founder GBP Acc (0P00011NSZ.L) |
| 19618 | Lazard Credit Fi RVC EUR (0P0000KTWR.F) |
| 19619 | BBVA BOLSA EURO (ES0110101039.MC) |
| 19620 | MUTUAFONDO BOLSA LARGE CAPS D (ES0165193006.MC) |
| 19621 | JULIANA CAPITAL, SICAV, S.A. (0P00013YF9.F) |
| 19622 | ACCIONES JUPASA INVERSIONES,SIC (S1784.MC) |
| 19623 | The Harroway Fund Inc (0P0000USIG.L) |
| 19624 | Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option (0P0000XVPN.BO) |
| 19625 | Compass Investments Diecisiete, S.A. De C.V. Fondo De Inversion De Renta Variable (TAURUMA.MX) |
| 19626 | Esgueva De Inversiones SICAV S.A. (S0905.MC) |
| 19627 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. PV (BBVAE50PV.MX) |
| 19628 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. P (BBVAE50P.MX) |
| 19629 | PNB Met Life - Flexi Cap Fund (0P0000NPDV.BO) |
| 19630 | Oudart Opportunités France I (0P0000K8PH.F) |
| 19631 | Oudart Oblig D (0P00006OJI.F) |
| 19632 | Oudart Midcap Europe I (0P0000L1N1.F) |
| 19633 | Oudart Oblig C (0P00002ABQ.F) |
| 19634 | Oudart Midcap Europe P (0P0000L1MZ.F) |
| 19635 | Oudart Europe P (0P00000QOD.F) |
| 19636 | Xtrackers Physical Gold ETC (EU (XAD5.SG) |
| 19637 | Xtrackers Physical Silver ETC ( (XAD6.SG) |
| 19638 | VBV Global Bonds 1 (AT0000697222.VI) |
| 19639 | VBV Aktien Dachfonds I (AT0000A03J25.VI) |
| 19640 | VBV Zukunfts-Fonds (AT0000A1Z6W5.VI) |
| 19641 | VBV Emerging Markets Corporate (AT0000A1GG59.VI) |
| 19642 | Mapfre Fondtesoro Plus FI (0P00000J2A.F) |
| 19643 | Antigua Compañia Tastavins SICAV S.A. (S0195.MC) |
| 19644 | Compañia General de Inversiones, Sociedad de Inversión de Capital Variable, S.A. (S4187.MC) |
| 19645 | Compañia De Tranvias De Gijon, SICAV, S.A. (S2869.MC) |
| 19646 | ATOMO CARPINUS - CLASSE L (ATMCAR.MI) |
| 19647 | ATOMO - Plab Flex Absolute Fund L EUR Acc (ATMPLF.MI) |
| 19648 | ATOMO - Global Return L EUR Acc (ATMGLR.MI) |
| 19649 | LINGOHR-EUROPA-SYSTEMATIC-INVEST (0P00000XIA.F) |
| 19650 | ACCIONES BEJUVIAL, SICAV, S.A. (S0380.MC) |
| 19651 | BEJUVIAL, SICAV, S.A. (0P000026P1.F) |
| 19652 | CM-AM Obli Pays Emergents I (0P0000ZKJR.F) |
| 19653 | CM-AM Perspective Pays Emergents (0P00016NKY.F) |
| 19654 | Laboral Kutxa Aktibo Hego FI (0P00000CLV.F) |
| 19655 | Radar Inversión A FI (0P0000A4SH.F) |
| 19656 | RADAR INVERSION A (ES0172603005.MC) |
| 19657 | PrivatFonds: Kontrolliert pro (0P0000OQ3R.F) |
| 19658 | PrivatFonds: Kontrolliert (0P0000OQ3Q.F) |
| 19659 | Legal & General UCITS ETF Plc - (IE00B4WPHX27.SG) |
| 19660 | ETFS DAX® Daily 2x Long GO UCI (IE00B4QNHH68.SG) |
| 19661 | HSBC EURO STOXX 50 UCITS ETF (IE00B4K6B022.SG) |
| 19662 | BKIA MEGATENDENCIAS/CARTERA (ES0122079009.MC) |
| 19663 | BKIA MEGATENDENCIAS/UNIVERSAL (ES0122079017.MC) |
| 19664 | URIA 2009, SICAV,S.A (S2787.MC) |
| 19665 | Lincluden Balanced Series A (0P0000NFK0.TO) |
| 19666 | VT Thistledown Income Fund Z GBP Net Income Shares (0P00015CDK.L) |
| 19667 | Thishul Investment SICAV S.A. (S2819.MC) |
| 19668 | BBVA Bolsa Europa Cartera FI (0P0001EVBM.F) |
| 19669 | JJ CARTERA ACTIVA SICAV S.A. (0P000026V2.F) |
| 19670 | BEL-AIR CARTERA, SICAV, S.A. (0P00014G89.F) |
| 19671 | Solventis Atenea Sicav (S3525.MC) |
| 19672 | LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Direct-Dividend (0P000168WL.BO) |
| 19673 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular (0P00017897.BO) |
| 19674 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Direct-Dividend (0P000168WG.BO) |
| 19675 | LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Monthly-Direct-Dividend (0P000168WJ.BO) |
| 19676 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly Direct Dividend (0P000168WB.BO) |
| 19677 | LCL Actions Ressources Naturelles C (0P00000QRB.F) |
| 19678 | Anmapa Inversiones, SICAV SA (S0179.MC) |
| 19679 | ANMAPA INVERSIONES SICAV S.A. (0P000021UD.F) |
| 19680 | Uzès Boscary Sélection (0P0000139J.F) |
| 19681 | EUWAX Gold (GOLD.SG) |
| 19683 | Caser MasxNada Nuevas Oportunidades PP (0P0000ZFLW.F) |
| 19684 | InterStock A IT01 (AT0000A2D8P0.VI) |
| 19685 | iShares Agribusiness UCITS ETF (IS0C.SG) |
| 19686 | HSBC French Government Bonds SD (0P0000KO5Q.F) |
| 19687 | HSBC French Government Bonds SC (0P00016GAY.F) |
| 19688 | HSBC French Government Bonds AC (0P00001B8F.F) |
| 19689 | HSBC French Government Bonds BC (0P0001CA9R.F) |
| 19690 | HSBC China Multi-Asset Income Balanced Fund AMRMB (0P00015E2V.HK) |
| 19691 | Lyxor MSCI Brazil UCITS ETF - A (LBRA.SG) |
| 19692 | TM New Court Fund A 2014 Accumulation (0P000125XE.L) |
| 19693 | Genertellife Evolution BG A 2033 (0P0000NAR8.F) |
| 19694 | Genertellife Evolution BG A 2028 (0P0000NAR7.F) |
| 19695 | Nikko AM Shenton Horizon Singapore Fixed Income Enhanced Fund - SGD Class (0P00006O9V.SI) |
| 19696 | Banets De Inversiones Sicav S.A (S4110.MC) |
| 19697 | Banesto G. Acumulación PP (0P0000JC7O.F) |
| 19698 | BNP Paribas Easy Equity Momentu (MOED.SG) |
| 19699 | Inversiones Sezur SA Sicav (S1694.MC) |
| 19700 | SunWise Elite Fidelity Discp Core Bndl Class 100/100 (0P0000UHZK.TO) |
| 19701 | SunWise Elite Fid Discp Core Bndl 75/100 (0P0000NFWH.TO) |
| 19702 | SunWise Elite CI Harbour Cor Bndl 75/100 (0P0000NG8G.TO) |
| 19703 | iShares S&P 500 Minimum Volatil (IBCK.SG) |
| 19704 | FDP US Index Equity Portfolio Series A (0P000071A5.TO) |
| 19705 | FDP Global Fixed Income Portfolio Series A (0P0000Z6AC.TO) |
| 19706 | Smith & Williamson Santos Investment GBP (0P0000NH3Z.L) |
| 19707 | Smith & Williamson Mid Ocean World Investment Fund B (0P000130UR.L) |
| 19708 | HANetf Procure Space UCITS ETF (IE00BLH3CV30.SG) |
| 19709 | BINDEX USA INDICE, FI (ES0114565007.MC) |
| 19710 | BINDEX EUROPA INDICE FI (ES0114564000.MC) |
| 19711 | BINDEX EURO INDICE FI (ES0114525001.MC) |
| 19712 | BINDEX ESPANA INDICE FI (ES0114573001.MC) |
| 19713 | Bindex USA Ãndice FI (0P0001C2DG.F) |
| 19714 | UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Direct Annual Dividend (0P0001FD5N.BO) |
| 19715 | UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Growth (0P0001FDXQ.BO) |
| 19716 | Ailephant (0P00011SHZ.F) |
| 19717 | Dauphine (0P000027U2.F) |
| 19718 | BNZ PWS Australasian Equity Fund (0P0001A3TK.NZ) |
| 19719 | BNZ PWS NZ Fixed Interest Fund (0P0001A3TO.NZ) |
| 19720 | ES0110407097.MC (ES0110407097.MC) |
| 19721 | ES0110407097.MC (ES0110407097.MC) |
| 19722 | ES0110407097.MC (ES0110407097.MC) |
| 19723 | ES0110407097.MC (ES0110407097.MC) |
| 19724 | ES0110407139.MC (ES0110407139.MC) |
| 19725 | ES0110407139.MC (ES0110407139.MC) |
| 19726 | ES0110407089.MC (ES0110407089.MC) |
| 19727 | ES0110407121.MC (ES0110407121.MC) |
| 19728 | ES0110407121.MC (ES0110407121.MC) |
| 19729 | ES0110407113.MC (ES0110407113.MC) |
| 19730 | ES0110407113.MC (ES0110407113.MC) |
| 19731 | ES0110407063.MC (ES0110407063.MC) |
| 19732 | ES0110407055.MC (ES0110407055.MC) |
| 19733 | ES0110407006.MC (ES0110407006.MC) |
| 19734 | NON FINITO SICAV SA (0P0000A9A2.F) |
| 19735 | Finizens Atrevido (#5) PP (0P00019JDN.F) |
| 19736 | Non Finito, SICAV SA (S2327.MC) |
| 19737 | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H (0P0001KWTY.L) |
| 19738 | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H (0P0001K6M6.SI) |
| 19739 | Finizens Decidido (#4) PP (0P0001971P.F) |
| 19740 | Finizens Conservador (#1) PP (0P000199KS.F) |
| 19741 | Finizens Cauto (#2) PP (0P000199KT.F) |
| 19742 | SUTL Cazenove GBP Balanced Fund S Income (0P0001IQUK.L) |
| 19743 | SUTL Cazenove GBP Equity Focus Fund Z GBP Inc (0P0001LIC8.L) |
| 19744 | Metis Bond Euro Corporate ESG ( (AT0000A28S25.VI) |
| 19745 | Metis Bond Euro Corporate ESG ( (AT0000A28S09.VI) |
| 19746 | MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares (0P00015JI8.L) |
| 19747 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares (0P00015KNL.L) |
| 19748 | MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares (0P00018MSA.SW) |
| 19749 | BUCKER INVEST, SICAV S.A. (0P0000X4KJ.F) |
| 19750 | Bucker Invest SICAV SA (S3640.MC) |