| 19751 | Bitalpf SA de CV (HSBC-MPA.MX) |
| 19752 | ATON MANAGEMENT CO (RU000A0ZZCD8.ME) |
| 19753 | Educators Monitored Conservative Portfolio A (0P0001CTX9.TO) |
| 19754 | CG Nouvelle Asie C (0P00000OEJ.F) |
| 19755 | Primerica Common Sense Funds Strategic Retirement Inc (0P000153BP.TO) |
| 19756 | Primerica Income (0P000071S5.TO) |
| 19757 | Primerica Global Equity Fund (0P000071SD.TO) |
| 19758 | Primerica Global Balanced Growth Fund (0P000071S9.TO) |
| 19759 | Primerica Cash Management (0P000076G0.TO) |
| 19760 | Bethmann Stiftungsfonds I (0P00015A6U.F) |
| 19761 | Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout (0P00016H71.BO) |
| 19762 | Axis Focused 25 Fund Dividend Payout (0P0000WCG0.BO) |
| 19763 | RBC Managed Payout Solution-Enhanced Plu Adv (0P000076N8.TO) |
| 19764 | Lyxor S&P SMIT 40 Index UCITS ETF (E129.SG) |
| 19765 | Lyxor MSCI Emerging Markets (LUX) UCITS ETF I D (E127.SG) |
| 19766 | Xtrackers MSCI World UCITS ETF (XDWL.SG) |
| 19767 | BNP Paribas Easy NMX 30 Infrast (XU61.SG) |
| 19768 | BNP Paribas Easy MSCI Emerging (XU6C.SG) |
| 19769 | SPDR Russell 2000 U.S. Small Ca (ZPRR.SG) |
| 19770 | SPDR EURO STOXX Low Volatility (ZPRL.SG) |
| 19771 | Anthracite A (0P00017WUG.F) |
| 19772 | THEAM Quant Dynamic Raw Materials A EUR H (0P00012JQQ.F) |
| 19773 | BancoPosta Azionario Euro (0P0000GCAA.F) |
| 19774 | BancoPosta Mix 2 A (0P00000X5T.F) |
| 19775 | Bancoposta Azionario Internazionale (0P00000JXV.F) |
| 19776 | BancoPosta Primo (0P00000JXR.F) |
| 19777 | BancoPosta Obbligazionario Euro Medio-Lungo Termine (0P00000JXT.F) |
| 19778 | BancoPosta Mix 1 A (0P00000X5R.F) |
| 19779 | BancoPosta Evoluzione 3D I 2016 (0P00017NM6.F) |
| 19780 | BancoPosta Evoluzione 3D (0P00016VWE.F) |
| 19781 | Purple Global Adaptive Equity UCITs GBP Institutional Class A (0P00017C1T.L) |
| 19782 | INVERSIONES TORCAL, SICAV S.A. (0P0000ISVE.F) |
| 19783 | iA Global Equity Hybrid SRP 75/100 F-Class (0P0001IOAT.TO) |
| 19784 | BANKIA RENTABILIDAD OBJETIVO L. (ES0118914003.MC) |
| 19785 | MARCH RENTABILIDAD OBJETIVO 202 (ES0160750008.MC) |
| 19786 | IBERCAJA OBJETIVO 2026 (ES0147111019.MC) |
| 19787 | OBK 49 (AT0000A0CL32.VI) |
| 19788 | OBK JR 7X7-INVEST (AT0000A1XKU7.VI) |
| 19789 | OBK 59 A (AT0000A205S9.VI) |
| 19790 | OBK 32 (I) (AT0000A0HPH8.VI) |
| 19791 | PISCINA OASIS INVERSIONES, SICAV, S.A. (0P000148IX.F) |
| 19792 | Piscina Oasis Inversiones SICAV SA (S3939.MC) |
| 19793 | Universal Life SSQ Canadian Bonds - FTSE TMX Canada Universe Bond (0P0001FABW.TO) |
| 19794 | RMA Actions Maroc P (0P0000N9UW.F) |
| 19795 | VT Tatton Oak Cautious Growth A Acc (0P0000JVM3.L) |
| 19796 | Rialsama Cartera E Inversiones, SICAV, S.A. (S3608.MC) |
| 19797 | Conductor International Equity Value Fund Class A (RIALX) |
| 19798 | WisdomTree Global Quality Divid (IE00BZ56SW52.SG) |
| 19799 | WisdomTree US Quality Dividend (IE00BZ56RG20.SG) |
| 19800 | Elcano Special Situations, SICAV, S.A. (S0646.MC) |
| 19801 | Distinction Bold Class Sr A (0P0000HK88.TO) |
| 19802 | Rathbone Global Opportunities Fund Institutional Acc (0P0000VDYA.L) |
| 19803 | Rathbone High Quality Bond Fund S Class Accumulation (0P0001EOQ1.L) |
| 19804 | QUASAR DE VALORS, SICAV, S.A. (0P0000IVCE.F) |
| 19805 | Osma de Inversiones SICAV, S.A. (S2260.MC) |
| 19806 | OSMA DE INVERSIONES, SICAV, S.A. (0P000021SY.F) |
| 19807 | ACCIONES EVIMUR DE INVERSIONES, (S0957.MC) |
| 19808 | Fidelity Global Quality Income (FGEU.SG) |
| 19809 | ZANISA DE INVERSIONES, SICAV, S.A. (0P0000IT6G.F) |
| 19810 | Uniqa Eastern European Debt Fun (AT0000620570.VI) |
| 19811 | Dakota Inversiones Financieras SICAV S.A. (S3196.MC) |
| 19812 | Etoile Banque Assurance Europe C (0P00000FZ3.F) |
| 19813 | Cartera Coso 29 SICAV S.A. (S0546.MC) |
| 19814 | CARTESIO Y (ES0182527038.MC) |
| 19815 | Mediolanum Best Brands European Coupon Strategy Collection SHB (0P00017MQ8.F) |
| 19816 | Caja Murcia Protección 2021 II PP (0P0000TF6P.F) |
| 19817 | Catalana Occidente Bolsa Mundial FI (0P000084HV.F) |
| 19818 | ACCIONES LOPESA INVERSIONES, SI (S0267.MC) |
| 19819 | TM Cerno Pacific Fund M Acc (0P0001F53A.L) |
| 19820 | Horizonte Banamex Diez, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda (BLKCORC0-A.MX) |
| 19821 | SIEFORE Banamex Básica 1 SA de CV S.I.E.F.R. B (BMX5559B.MX) |
| 19822 | Zurich Equity Emergents (0P00017N7X.F) |
| 19823 | Threadneedle UK Social Bond Fund Institutional Gross Accumulation GBP (0P00011OOM.L) |
| 19824 | UWS Threadneedle UK Corp Bond (0P00008E8N.L) |
| 19825 | Threadneedle Global Bond Fund Retail Gross Accumulation GBP (0P0000SV6L.L) |
| 19826 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTEMP.MX) |
| 19827 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF3.MX) |
| 19828 | GBMLYX (GBMLYX) |
| 19829 | GBM Inversiones Internacionales SA de CV F.I.R.V. A (GBMINTA.MX) |
| 19830 | ALFIVAL XXI INVERSIONES, SICAV SA (0P0000IVE4.F) |
| 19831 | ACCIONES ALFIVAL XXI INVERSIONE (S0114.MC) |
| 19832 | El Dorado Inversiones SICAV S.A. (S0860.MC) |
| 19833 | El Dorado Inversiones SICAV S.A. (S0860.MC) |
| 19834 | Calvert Responsible Municipal Income Fund Class A (CTTLX) |
| 19835 | Calvert Responsible Municipal Income Fund Class A (CTTLX) |
| 19836 | ACCIONES CAJALUNA INVERSIONES,S (S0409.MC) |
| 19837 | Morgan Stanley INVF US Growth F (LU0266117414.SG) |
| 19838 | JP Morgan Funds - Pacific Equit (LU0217390573.SG) |
| 19839 | JUROIC INVERSIONES SICAV, S.A. (S3298.MC) |
| 19840 | JUROIC 2 FINANCIERA SICAV,S.A. (S1956.MC) |
| 19841 | SECAL 2010 SICAV SA (0P0000ISUN.F) |
| 19842 | ACCIONES SECAL 2010, SICAV, S.A (S1218.MC) |
| 19843 | BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation (0P0000X2FF.L) |
| 19844 | Zurich International Bond (0P00017N80.F) |
| 19845 | Helvetia Plus Garant (AT0000502711.VI) |
| 19846 | VanEck Vectors Bitcoin ETN (DE000A28M8D0.SG) |
| 19847 | Xtrackers IE Physical Silver ET (DE000A2T0VS9.SG) |
| 19848 | HSBC MSCI Emerging Markets UCIT (IE00B5SSQT16.SG) |
| 19849 | HSBC MSCI USA UCITS ETF USD (IE00B5WFQ436.SG) |
| 19850 | HSBC MSCI Japan UCITS ETF (IE00B5VX7566.SG) |
| 19851 | HSBC MSCI EM Far East UCITS ETF (IE00B5LP3W10.SG) |
| 19852 | HSBC MSCI RUSSIA CAPPED UCITS E (IE00B5LJZQ16.SG) |
| 19853 | HSBC FTSE EPRA/NAREIT Developme (IE00B5L01S80.SG) |
| 19854 | HSBC S&P 500 UCITS ETF (IE00B5KQNG97.SG) |
| 19855 | Vanguard S&P 500 UCITS ETF USD (IE00BFMXXD54.SG) |
| 19856 | Invesco Goldman Sachs Equity Fa (IE00BFG1RG61.SG) |
| 19857 | Vanguard FTSE Japan UCITS USD E (IE00BFMXYX26.SG) |
| 19858 | iShares J.P. Morgan ESG $ EM Bo (IE00BF553838.SG) |
| 19859 | Thesis The Vinings Fund Inc (0P0000UOF3.L) |
| 19860 | Ofi Financial Investment - RS Euro Credit Short Term I (0P00000MPJ.F) |
| 19861 | Ofi RS Croissance Durable et Solidaire C (0P00000HN7.F) |
| 19862 | FIDELITY-EMER MKTS DBT-AEURA (IPG7.SG) |
| 19863 | Testardo Inversiones, SICAV, S.A. (S2811.MC) |
| 19864 | TM New Court Equity Growth A2011 (0P0000VOP8.L) |
| 19865 | Worldwide Growth Trust A2000 Inc (0P0000YKCJ.L) |
| 19866 | Fondo Monex I SA de CV S.I.R.V. BFC-2 (MONEXCRBFC-2.MX) |
| 19867 | Fondo Monex I SA de CV S.I.R.V. BEC-1 (MONEXCRBEC-1.MX) |
| 19868 | Fondo Monex N SA de CV S.I.R.V. BMC-1 (MONEXINBMC-1.MX) |
| 19869 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income (0P0001BC67.L) |
| 19870 | MATTIOLA DE INVERSIONES, SICAV, (S1212.MC) |
| 19871 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund D GBP Income (0P0001BC6H.L) |
| 19872 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund D GBP Income (0P0001BC69.L) |
| 19873 | Baillie Gifford American Fund B Accumulation (0P00000VC9.L) |
| 19874 | Baillie Gifford American Fund B Accumulation (0P00000VC9.L) |
| 19875 | Beutel Goodman North American Focused Equity Fund B (0P0000Q5PO.TO) |
| 19876 | Beutel Goodman North American Focused Equity Fund B (0P0000Q5PO.TO) |
| 19877 | PGIM Jennison Utility Fund- Class Z (PRUZX) |
| 19878 | PGIM Jennison 20/20 Focus Fund- Class A (PTWAX) |
| 19879 | ERCOLE INVESTMENTS,SICAV,S.A. (S0900.MC) |
| 19880 | OLB Zinsstrategie R (0P0000WME9.F) |
| 19881 | Leith Wheeler Intl Equity Plus Series B (0P0000PYBX.TO) |
| 19882 | Leith Wheeler US Equity Series B (0P0000709X.TO) |
| 19883 | Leith Wheeler US Equity Series A (0P00007446.TO) |
| 19884 | GORDI 1916 SICAV, S.A. (0P0000ZNCK.F) |
| 19885 | Moorgate Innovation Fund Class B 2001 (0P000025M3.L) |
| 19886 | Schroder Moorgate I Fund M Accumulation GBP (0P00012BMM.L) |
| 19887 | Castle Point Ranger Fund (0P00014F7Q.NZ) |
| 19888 | Premier Miton Optimum Income A accumulation (0P0000J4YH.L) |
| 19889 | Kirao Multicaps Alpha C (0P00014B59.F) |
| 19890 | Kirao Multicaps AC (0P00014B56.F) |
| 19891 | UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option (0P00016MTY.BO) |
| 19892 | Sundaram Low Duration Direct Plan Fortnightly Dividend Payout Option (0P0000XVO6.BO) |
| 19893 | Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan) (0P00012O11.BO) |
| 19894 | SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Payout (0P0000XVLE.BO) |
| 19895 | SBI Magnum Low Duration Fund Direct Plan Fortnightly Dividend Payout (0P0000XVLI.BO) |
| 19896 | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Payout (0P0000YCGL.BO) |
| 19897 | IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout (0P0000VN3N.BO) |
| 19898 | HDFC Short Term Debt Fortnightly Dividend Payout (0P0000OQWU.BO) |
| 19899 | ZESTAO DE INVERSIONES, SICAV, S.A. (0P0000ITQC.F) |
| 19900 | Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc (0P0000SVHP.L) |
| 19901 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc (0P0000UB29.L) |
| 19902 | Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc (0P00012PN5.L) |
| 19903 | LF Lindsell Train UK Equity Fund Income (0P00008T3T.L) |
| 19904 | LF Lindsell Train UK Equity Fund D Income (0P0001261W.L) |
| 19905 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA.T) |
| 19906 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA.T) |
| 19907 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc (0P0000G6A9.T) |
| 19908 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc (0P0000G6A9.T) |
| 19909 | EdenTree Amity Balanced Fund For Charities (0P0000SU44.L) |
| 19910 | Expat Macedonia MBI10 UCITS ETF (MKK1.SG) |
| 19911 | Elenm SICAV S.A. (S0624.MC) |
| 19912 | Pramerica Azioni Mercati Emergenti (0P000013RW.F) |
| 19913 | Amundi Orizzonte 2020 Mercati Emergenti (0P00015JOV.F) |
| 19914 | Mansartis Zone Euro ISR C (0P000024S0.F) |
| 19915 | Mansartis Zone Euro ISR I (0P000133AN.F) |
| 19916 | Pinnacle Indonesia Large Cap ETF (XPLC.JK) |
| 19917 | Hilton Tactical Income Fund Investor Class (HCYAX) |
| 19918 | Hilton Tactical Income Fund Institutional Class (HCYIX) |
| 19919 | Hilton Tactical Income Fund Institutional Class (HCYIX) |
| 19920 | CA BANKOA HORIZONTE 2026, FI (ES0150040006.MC) |
| 19921 | Bankoa Patrimonio PP (0P00000WBQ.F) |
| 19922 | Bankoa Crecimiento PP (0P00000WBO.F) |
| 19923 | BANKOA AHORRO FONDO (ES0113691036.MC) |
| 19924 | Bankoa Ahorro FI (0P00000CJN.F) |
| 19925 | KALAHARI (ES0160623007.MC) |
| 19926 | Arca Economia Reale Equity Italia I (0P00015KGU.F) |
| 19927 | Toni Actions ISR 100 R (0P00002B81.F) |
| 19928 | Ecureuil Tonique D (0P00000Q3V.F) |
| 19929 | Toni Actions ISR 100 A (0P0000I4QB.F) |
| 19930 | DP AHORRO CORTO PLAZO A (ES0141580037.MC) |
| 19931 | ACATIS ifK Value Renten der Uni (U2IH.SG) |
| 19932 | ACATIS Fair Value Bonds A (0P00000CVX.F) |
| 19933 | CEEMIL CLEVER GLOBAL (ES0117049033.MC) |
| 19934 | Azimut Trend Tassi (0P00000U1T.F) |
| 19935 | Franklin Bissett Corporate Bond Fund O (0P0000NCVB.TO) |
| 19936 | GESTION BOUTIQUE BISSAN VALUE F (ES0116831001.MC) |
| 19937 | IG Franklin Bissett Canadian Equity A (0P000073Q0.TO) |
| 19938 | Franklin Bissett Small Cap Fund A (0P000072XL.TO) |
| 19939 | Franklin Bissett Short Duration Bond Fund A (0P0000735H.TO) |
| 19940 | Franklin Bissett Dividend Income Fund OT (0P0001A3TA.TO) |
| 19941 | E+S Erfolgs-Invest (AT0000495064.VI) |
| 19942 | Perterra Global Equity Fund Class D (0P0000UO94.TO) |
| 19943 | Ninety One Global Special Situations Fund I Acc (0P0000G3DW.L) |
| 19944 | BBVA BANCOMER GESTION SA FDO BB (BBVAUSB.MX) |
| 19945 | AcomeA Breve Termine A1 (0P00000TXR.F) |
| 19946 | AcomeA Europa A1 (0P00000U3E.F) |
| 19947 | AcomeA Patrimonio Aggressivo A2 (0P0000TH9E.F) |
| 19948 | AcomeA Europa A2 (0P0000TH98.F) |
| 19949 | AcomeA PMITALIA ESG Q2 (ACAITA.MI) |
| 19950 | AcomeA Patrimonio Esente Q2 (ACAESE.MI) |
| 19951 | AcomeA Patrimonio Dinamico Q2 (ACADIN.MI) |
| 19952 | AcomeA Patrimonio Aggressivo Q2 (ACAAGG.MI) |
| 19953 | MILETUS INVERSIONES SICAV, S.A. (S3863.MC) |
| 19954 | Sun Life Milestone 2030 A (0P0000PYCP.TO) |
| 19955 | VANGUARD FTSE NA UCITS ETF (VNRT.SG) |
| 19956 | Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. ED (STER-OPED.MX) |
| 19957 | Operadora De Fondos Banorte IXE - Fondo Banorte IXE 18 SA De CV Fund (NTEDLSF3.MX) |
| 19963 | Smith & Williamson Revera UK Dynamic Founder GBP Acc (0P00011NSZ.L) |
| 19964 | Lazard Credit Fi RVC EUR (0P0000KTWR.F) |
| 19965 | BBVA BOLSA EURO (ES0110101039.MC) |
| 19966 | MUTUAFONDO BOLSA LARGE CAPS D (ES0165193006.MC) |
| 19967 | JULIANA CAPITAL, SICAV, S.A. (0P00013YF9.F) |
| 19968 | ACCIONES JUPASA INVERSIONES,SIC (S1784.MC) |
| 19969 | The Harroway Fund Inc (0P0000USIG.L) |
| 19970 | Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option (0P0000XVPN.BO) |
| 19971 | Compass Investments Diecisiete, S.A. De C.V. Fondo De Inversion De Renta Variable (TAURUMA.MX) |
| 19972 | Esgueva De Inversiones SICAV S.A. (S0905.MC) |
| 19973 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. PV (BBVAE50PV.MX) |
| 19974 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. P (BBVAE50P.MX) |
| 19975 | PNB Met Life - Flexi Cap Fund (0P0000NPDV.BO) |
| 19976 | Oudart Opportunités France I (0P0000K8PH.F) |
| 19977 | Oudart Oblig D (0P00006OJI.F) |
| 19978 | Oudart Midcap Europe I (0P0000L1N1.F) |
| 19979 | Oudart Oblig C (0P00002ABQ.F) |
| 19980 | Oudart Midcap Europe P (0P0000L1MZ.F) |
| 19981 | Oudart Europe P (0P00000QOD.F) |
| 19982 | Xtrackers Physical Gold ETC (EU (XAD5.SG) |
| 19983 | Xtrackers Physical Silver ETC ( (XAD6.SG) |
| 19984 | VBV Global Bonds 1 (AT0000697222.VI) |
| 19985 | VBV Aktien Dachfonds I (AT0000A03J25.VI) |
| 19986 | VBV Zukunfts-Fonds (AT0000A1Z6W5.VI) |
| 19987 | VBV Emerging Markets Corporate (AT0000A1GG59.VI) |
| 19988 | Mapfre Fondtesoro Plus FI (0P00000J2A.F) |
| 19989 | Antigua Compañia Tastavins SICAV S.A. (S0195.MC) |
| 19990 | Compañia General de Inversiones, Sociedad de Inversión de Capital Variable, S.A. (S4187.MC) |
| 19991 | Compañia De Tranvias De Gijon, SICAV, S.A. (S2869.MC) |
| 19992 | ATOMO CARPINUS - CLASSE L (ATMCAR.MI) |
| 19993 | ATOMO - Plab Flex Absolute Fund L EUR Acc (ATMPLF.MI) |
| 19994 | ATOMO - Global Return L EUR Acc (ATMGLR.MI) |
| 19995 | LINGOHR-EUROPA-SYSTEMATIC-INVEST (0P00000XIA.F) |
| 19996 | ACCIONES BEJUVIAL, SICAV, S.A. (S0380.MC) |
| 19997 | BEJUVIAL, SICAV, S.A. (0P000026P1.F) |
| 19998 | CM-AM Obli Pays Emergents I (0P0000ZKJR.F) |
| 19999 | CM-AM Perspective Pays Emergents (0P00016NKY.F) |
| 20000 | MAJADAS ALTAS INVERSIONES, SICAV S.A. (0P0000IVB8.F) |