| 19751 | Mercer Passive Global REITS UCITS CCF Fund Z1 0.0000 JPY (0P0001IKL9.T) |
| 19752 | MGI Global Equity Fund Z1 0.0000 JPY Acc (0P0001LT0W.T) |
| 19753 | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc (0P0001I6WD.T) |
| 19754 | SANTOS NUEVOS, SICAV S.A. (0P0000ISXS.F) |
| 19755 | Santos Nuevos Sicav,S.A. (S2625.MC) |
| 19756 | Santos Nuevos Sicav,S.A. (S2625.MC) |
| 19757 | PH NUEVAS INVERSIONES SICAV S.A (S3598.MC) |
| 19758 | GAM Star Japan Leaders Class Non UK RFS JPY Accumulation (0P0000Z8RO.T) |
| 19759 | GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z GBP Accumulation (0P0001ILIX.L) |
| 19760 | GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation (0P0001ILIW.F) |
| 19761 | Famoga Inversiones, SICAV, S.A. (S0966.MC) |
| 19762 | Algonquin Fixed Income 2.0 Fund Series A (0P0001J1PI.TO) |
| 19763 | Theodoor Gilissen - Sustainable North America Index Fund (SNAIF.AS) |
| 19764 | Lyxor Daily Double Short S&P 50 (LU1327051279.SG) |
| 19765 | LBBW Equity Select (NLUE.SG) |
| 19766 | M & W Privat (NLUD.SG) |
| 19767 | The Blackline Fund GBP Inc (0P0001IQUM.L) |
| 19768 | MGI Global Equity Fund Class M-1 ⬠Acc (0P0000U2B1.F) |
| 19769 | Mercer Fundamental Indexation Global Equity CCF Class M-1⬠Hedged Acc (0P0000ZOS3.F) |
| 19770 | Mercer Global Small Cap Equity Fund M-1⬠(0P00017HO0.F) |
| 19771 | MGI Eurozone Equity Clas M-1 £ Hedged (0P00017BKE.L) |
| 19772 | Mercer Global Buy & Maintain Credit Fund M-1⬠Hedged (0P0000Y7Z4.F) |
| 19773 | Mercer Low Volatility Equity Fund M-1⬠Hedge (0P00017HO1.F) |
| 19774 | C-QUADRAT GreenStars ESG (R) T (AT0000A1YH15.VI) |
| 19775 | LLB Strategie Total Return 2.0 (AT0000A2R9R8.VI) |
| 19776 | Rentabilidad 2.009, SICAV, S.A. (S2513.MC) |
| 19777 | Inveragudo 2.000, SICAV, S.A. (S1596.MC) |
| 19778 | Tata Treasury Advantage Fund Regular Weekly Dividend Payout (0P00005WHI.BO) |
| 19779 | ICICI Prudential Liquid Fund Weekly Dividend Reinvestment (0P0001BAEN.BO) |
| 19780 | Tata Treasury Advantage Fund Direct Plan Weekly Dividend Payout (0P0000XVOR.BO) |
| 19781 | Lord Abbett Affiliated Fund Class R2 (LAFQX) |
| 19782 | 36 Laffitte RC H CHF (0P0001M1JK.SW) |
| 19783 | Lombarda Linea Lybra Ob.2025 (0P00018TH4.F) |
| 19784 | U Access (IRL) Campbell Absolute Return UCITS BPHC (0P0001K7DB.F) |
| 19785 | Lyxor FTSE MIB (DR) UCITS ETF - (FR0010010827.SG) |
| 19786 | IRASA INVERSIONS MOBILIARIES, SICAV, S.A. (0P0000ITLP.F) |
| 19787 | GANANCIA PATRIMONIAL, SICAV, S.A. (0P0000IV2H.F) |
| 19788 | Ganancia Patrimonial SICAV S.A. (S1105.MC) |
| 19789 | Deka - ConvergenceAktien TF (DED2.SG) |
| 19790 | Deka - ConvergenceAktien CF (DED3.SG) |
| 19791 | STRATOSPHERE INVERSIONES SICAV SA (0P0000ITE1.F) |
| 19792 | Aramea Hippokrat (0P00000CI8.F) |
| 19793 | Hoppe & Schultz Global Allocation (0P0000ABK5.F) |
| 19794 | The Notts Trust (0P0000254U.L) |
| 19795 | Atria Wealth Management, SICAV, S.A. (S0443.MC) |
| 19796 | ATRIA WEALTH MANAGEMENT, SICAV, S.A. (0P00000WEZ.F) |
| 19797 | Renta 4 Multigestión 2 Atria Valor RV Mixto FI (0P00017T61.F) |
| 19798 | RENTA 4 MULTIGESTION 2/ ATRIA V (ES0174741019.MC) |
| 19799 | Renta 4 Multigestión 2 Atria Inversión Global FI (0P0001FILV.F) |
| 19800 | AMOLAP INVERSIONES, SICAV, S.A. (0P0000IV6I.F) |
| 19801 | Paderna 2011 Inversiones, SICAV, S.A. (S1876.MC) |
| 19802 | F 2011 Global Invest (AT0000A0L9D6.VI) |
| 19803 | Caser 2011 Beta PP (0P0000856B.F) |
| 19804 | Genertellife Protection BG 2011 - 2027 (0P0000SMFE.F) |
| 19805 | MI Chelverton UK Equity Growth Fund B Income shares (0P00014IJY.L) |
| 19806 | VT Chelsea Managed Monthly Income Fund A GBP Net Acc (0P0001AJUZ.L) |
| 19807 | VT Chelsea Managed Monthly Income Fund A GBP Net Inc (0P0001AJV0.L) |
| 19808 | VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc (0P0001AJUV.L) |
| 19809 | MI Chelverton UK Equity Income Fund B Accumulation shares (0P0000KO3C.L) |
| 19810 | VT Chelsea Managed Cautious Growth Fund A GBP Net Inc (0P0001AJUY.L) |
| 19811 | MI Chelverton UK Equity Income Fund A Accumulation shares (0P0000KO3D.L) |
| 19812 | Inversiones Fiananzas Valdelandinga SICAV S.A. (S1464.MC) |
| 19813 | OTAGO INVERSIONES, SICAV S.A. (0P0000AAOF.F) |
| 19814 | Otago Inversiones SICAV S.A. (S2315.MC) |
| 19815 | Vanguard Global Aggregate Bond (IE00BG47KB92.SG) |
| 19816 | Invesco Euro Government Bond 1- (IE00BGJWWY63.SG) |
| 19817 | iShares MSCI Japan SRI UCITS ET (IE00BGDQ0V72.SG) |
| 19818 | iShares MSCI EM SRI UCITS ETF U (IE00BGDQ0T50.SG) |
| 19819 | iShares CorpBondSustScr 0-3yrUC (IE00BG5QQ390.SG) |
| 19820 | BBVA Bolsa Latam FI (0P00000CYR.F) |
| 19821 | iShares MSCI China UCITS ETF (IE00BJ5JPG56.SG) |
| 19822 | WisdomTree Cloud Computing UCIT (IE00BJGWQN72.SG) |
| 19823 | Invesco MSCI World ESG Universa (IE00BJQRDK83.SG) |
| 19824 | iShares Euro Ultrashort Bond ES (IE00BJP26D89.SG) |
| 19825 | JPM BetaBuilders US Treasury Bo (IE00BJK3WF00.SG) |
| 19826 | CSIF (IE) MSCI USA Blue UCITS E (IE00BJBYDR19.SG) |
| 19827 | CSIF (IE) MSCI World ESG Leader (IE00BJBYDQ02.SG) |
| 19828 | Marinan Inversiones SICAV S.A. (S2007.MC) |
| 19829 | Eurizon Fund - SLJ Local Emerging Markets Debt E6 Institutional Share Class GBP Acc (0P0001LSDX.L) |
| 19830 | SBI Magnum Children's Benefit Fund Regular Growth (0P00005WF1.BO) |
| 19831 | SBI Magnum Children's Benefit Fund Regular Growth (0P00005WF1.BO) |
| 19832 | Axis Children's Gift Regular No Lock in Dividend Payout (0P000175WH.BO) |
| 19833 | Axis Children's Gift Direct No Lockin Dividend Reinvestment (0P0001B9JS.BO) |
| 19834 | HDFC Childrens Gift Fund Direct Plan (0P0001BF18.BO) |
| 19835 | Arcancia Prudence 332 (0P0000Q2EG.F) |
| 19836 | AMUNDI ETF MSCI EM LATIN AMERIC (AMEL.SG) |
| 19837 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three Years (0P0001I2MV.BO) |
| 19838 | Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years (0P0001I2N1.BO) |
| 19839 | Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (0P0001I2N2.BO) |
| 19840 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption Less Than Three Years (0P0001I2MW.BO) |
| 19841 | L&T Resurgent India Bond Fund Regular Growth (0P00015BYN.BO) |
| 19842 | L&T Resurgent India Bond Fund Direct Growth (0P00015BYQ.BO) |
| 19843 | L&T Resurgent India Bond Fund Annual Dividend Payout Option (0P00015XG1.BO) |
| 19844 | L&T Resurgent India Bond Fund Direct Dividend Payout (0P00015BYR.BO) |
| 19845 | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund RGPNG (0P00016P1Y.F) |
| 19846 | Portland Global Alternative Fund Series A (0P00011N75.TO) |
| 19847 | Portland Canadian Balanced Series A (0P0000X9MH.TO) |
| 19848 | GlobalAccess Global Equity Inc A $ Inc (IE00B4Z7SD21.IR) |
| 19849 | Ellipsis Master Top ECI Fund PEUR (0P00014KSO.F) |
| 19850 | Ellipsis High Yield Fund PEUR (0P0000UR0H.F) |
| 19851 | Ellipsis Euro Dividend Fund PEUR (0P0000SE6P.F) |
| 19852 | Mercer Passive Low Volatility Equity UCITS CCF B2 0.0680 EUR IE 6 H (0P0001JCAJ.F) |
| 19853 | Mercer Passive Fundamental Indexation Global Equity UCITS CCF B2 H 0.0680 EUR IE 6 (0P0001JCAG.F) |
| 19854 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCD-IJ3 (£) (0P0001ALU5.L) |
| 19855 | Mercer Fundamental Indexation Global Equity CCF Class A18 0.6200 GBP GB-6 Hedged Acc (0P0001JC6F.L) |
| 19856 | Mercer Diversified Growth Fund A18 H 0.6200 ⬠(0P0001JH71.F) |
| 19857 | MGI Global Equity Fund Class B11 0.6000 ⬠Acc (0P0001FE2C.F) |
| 19858 | Mercer Short Duration Global Bond Fund 1 M-3 0.6000 SEK Hedged (0P0001MME6.ST) |
| 19859 | Mercer Passive Emerging Markets Equity Fund A18 0.6000 SEK (0P0001MMF7.ST) |
| 19860 | MGI UK Cash Fund A17 0.6000 GBP Shares Acc (0P0001I001.L) |
| 19861 | Mercer Fundamental Indexation Global Equity CCF Class A18 0.6000 GBP GB-6 Acc (0P0001JC6E.L) |
| 19862 | Mercer Passive Emerging Markets Equity Fund A17 0.6000 GBP Acc (0P0001FT5I.L) |
| 19863 | Mercer Sustainable Global Equity Fund A18 0.6000 EUR (0P0001JH70.F) |
| 19864 | Fararu Inver 2005 SICAV S.A. (S1049.MC) |
| 19865 | FARA INVERSIONES FINANCIERAS SICAV, S.A. (0P0000ZGQR.F) |
| 19866 | FARARU INVER 2005 SICAV S.A. (0P0000IVFQ.F) |
| 19867 | iShares China CNY Bond UCITS ET (IE00BYPC1H27.SG) |
| 19868 | WisdomTree Japan Equity UCITS E (IE00BYQCZN58.SG) |
| 19869 | iShares MSCI Saudi Arabia Cappe (IE00BYYR0489.SG) |
| 19870 | WisdomTree Emerging Markets 3x (IE00BYTYHN28.SG) |
| 19871 | Invesco Bloomberg Commodity ex- (IE00BYXYX521.SG) |
| 19872 | Invesco MSCI Europe ex-UK UCITS (IE00BYX5K108.SG) |
| 19873 | Capital Bank - Sicherheitsoptim (AT0000A188Y5.VI) |
| 19874 | Capital Bank - Sicherheitsoptim (AT0000A188Y5.VI) |
| 19875 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA (0P0001IHFQ.F) |
| 19876 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA (0P0001IHFQ.F) |
| 19877 | Guliver Demografie Sicherheit GL (T) (0P0001IRF4.F) |
| 19878 | Guliver Demografie Sicherheit GL (T) (0P0001IRF4.F) |
| 19879 | Klassik Sicherheit (A) (AT0000A1TX87.VI) |
| 19880 | Klassik Sicherheit (A) (AT0000A1TX87.VI) |
| 19881 | Aditya Birla Sun Life - Individual Pension Plan Nourish Fund (0P0000NNDQ.BO) |
| 19882 | Groupama Nourricier Flexible (0P00006BEX.F) |
| 19883 | TM Rectory Fund - TM Rectory Sustainability Fund GBP Income (0P00019WZK.L) |
| 19884 | Naranja Standard & Poors 500 PP (0P00000XI6.F) |
| 19885 | LF Montanaro Funds - LF Montanaro UK Income Fund A GBP Accumulation (0P0001IVRQ.L) |
| 19886 | Montanaro UK Income Fund GBP Class (0P00017NJ7.L) |
| 19887 | Rita Investments, Sicav, S.A. (S3438.MC) |
| 19888 | RITA INVESTMENTS SICAV S.A. (0P0000I3G5.F) |
| 19889 | Marquis Balanced Growth Portfolio Series I (0P0000ZEKH.TO) |
| 19890 | E.I. Sturdza Funds plc - Strategic China Panda Fund A EUR (0P0000JSB4.F) |
| 19891 | ERSTE BOND DANUBIA (EUR) (D02) (AT0000A1XHX7.VI) |
| 19892 | Marlborough Cautious Fund Z EUR Acc (0P0001JWWS.F) |
| 19893 | Marlborough Defensive Fund Z (0P0001HO28.L) |
| 19894 | SunWise Essential CI Harbour Growth & Income Income Class Fund (0P0000Q3AQ.TO) |
| 19895 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. MB (BMERINDMB.MX) |
| 19896 | SURA Indizado SA de CV S.I.C. A (SURRVMXA.MX) |
| 19897 | Intesa Centrovita Anni 60 (0P00018AA5.F) |
| 19898 | ICICI Prudential Liquid Fund Unclaimed Dividend Investor Education (0P0001HYNH.BO) |
| 19899 | BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years (0P0001I2LU.BO) |
| 19900 | Invesco Global Buyback Achiever (BBCK.SG) |
| 19901 | Belotiron 1960, Sicav, S.A. (S4168.MC) |
| 19902 | Belona Inversiones Financieras, Sil, S.A. (SL011.MC) |
| 19903 | ACCIONES ATELANA INVESTMENT,SIC (S0284.MC) |
| 19904 | SG Actions Emergent C (0P0000Q469.F) |
| 19905 | Eurizon Obbligazioni Emergenti (0P00000U5Y.F) |
| 19906 | Emergence M (0P00013X75.F) |
| 19907 | ACCIONES COVEN INVERSIONES,SICA (S0711.MC) |
| 19908 | SWIFT INVERSIONES SICAV S.A. (S3485.MC) |
| 19909 | SWIFT INVERSIONES, SICAV, S.A. (0P0000I3G9.F) |
| 19910 | Sustainable World Index Fund (SWIF.AS) |
| 19911 | BNP Kupfer ETC (B4NQ.SG) |
| 19912 | BNPP RICI Kupfer (TR) Enhanced (BNQP.SG) |
| 19913 | DHFL Pramerica Life - Pension Dynamic Equity Fund (0P0000NNE8.BO) |
| 19914 | Cartera Mudejar SICAV S.A. (S0571.MC) |
| 19915 | FPM STOCKPKR GERMANY ALL CAP (FP7A.SG) |
| 19916 | Oberbanscheidt Global Stockpicker (0P00015OS4.F) |
| 19917 | Equinox FIL (0P0000XHB8.F) |
| 19918 | ZABIMA INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000ITP3.F) |
| 19919 | ACCIONES ZABIMA INVERSIONES FIN (S3084.MC) |
| 19920 | Amundi Actions Minergior PC (0P00009PR9.F) |
| 19921 | Bobby Jean, SICAV S.A. (S0186.MC) |
| 19922 | BOBBY JEAN SICAV SA (0P0000IV6K.F) |
| 19923 | Fidelity MoneyBuilder Income Fund W Income (0P0000M210.L) |
| 19924 | ATON MANAGEMENT CO (RU000A0ZZCD8.ME) |
| 19925 | Educators Monitored Conservative Portfolio A (0P0001CTX9.TO) |
| 19926 | CG Nouvelle Asie C (0P00000OEJ.F) |
| 19927 | Primerica Common Sense Funds Strategic Retirement Inc (0P000153BP.TO) |
| 19928 | Primerica Income (0P000071S5.TO) |
| 19929 | Primerica Global Equity Fund (0P000071SD.TO) |
| 19930 | Bethmann Stiftungsfonds I (0P00015A6U.F) |
| 19931 | Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout (0P00016H71.BO) |
| 19932 | Axis Focused 25 Fund Dividend Payout (0P0000WCG0.BO) |
| 19933 | RBC Managed Payout Solution-Enhanced Plu Adv (0P000076N8.TO) |
| 19934 | Lyxor S&P SMIT 40 Index UCITS ETF (E129.SG) |
| 19935 | Lyxor MSCI Emerging Markets (LUX) UCITS ETF I D (E127.SG) |
| 19936 | Xtrackers MSCI World UCITS ETF (XDWL.SG) |
| 19937 | BNP Paribas Easy NMX 30 Infrast (XU61.SG) |
| 19938 | BNP Paribas Easy MSCI Emerging (XU6C.SG) |
| 19939 | SPDR Russell 2000 U.S. Small Ca (ZPRR.SG) |
| 19940 | SPDR EURO STOXX Low Volatility (ZPRL.SG) |
| 19941 | Anthracite A (0P00017WUG.F) |
| 19942 | THEAM Quant Dynamic Raw Materials A EUR H (0P00012JQQ.F) |
| 19943 | BancoPosta Mix 2 A (0P00000X5T.F) |
| 19944 | Bancoposta Azionario Internazionale (0P00000JXV.F) |
| 19945 | BancoPosta Primo (0P00000JXR.F) |
| 19946 | BancoPosta Obbligazionario Euro Medio-Lungo Termine (0P00000JXT.F) |
| 19947 | BancoPosta Mix 1 A (0P00000X5R.F) |
| 19948 | BancoPosta Evoluzione 3D I 2016 (0P00017NM6.F) |
| 19949 | BancoPosta Evoluzione 3D (0P00016VWE.F) |
| 19950 | Purple Global Adaptive Equity UCITs GBP Institutional Class A (0P00017C1T.L) |
| 19951 | INVERSIONES TORCAL, SICAV S.A. (0P0000ISVE.F) |
| 19952 | BANKIA RENTABILIDAD OBJETIVO L. (ES0118914003.MC) |
| 19953 | MARCH RENTABILIDAD OBJETIVO 202 (ES0160750008.MC) |
| 19954 | IBERCAJA OBJETIVO 2026 (ES0147111019.MC) |
| 19955 | OBK 49 (AT0000A0CL32.VI) |
| 19956 | OBK JR 7X7-INVEST (AT0000A1XKU7.VI) |
| 19957 | OBK 59 A (AT0000A205S9.VI) |
| 19958 | OBK 32 (I) (AT0000A0HPH8.VI) |
| 19959 | Piscina Oasis Inversiones SICAV SA (S3939.MC) |
| 19960 | Universal Life SSQ Canadian Bonds - FTSE TMX Canada Universe Bond (0P0001FABW.TO) |
| 19961 | RMA Actions Maroc P (0P0000N9UW.F) |
| 19962 | VT Tatton Oak Cautious Growth A Acc (0P0000JVM3.L) |
| 19963 | Rialsama Cartera E Inversiones, SICAV, S.A. (S3608.MC) |
| 19964 | Conductor International Equity Value Fund Class A (RIALX) |
| 19965 | WisdomTree Global Quality Divid (IE00BZ56SW52.SG) |
| 19966 | WisdomTree US Quality Dividend (IE00BZ56RG20.SG) |
| 19967 | Elcano Special Situations, SICAV, S.A. (S0646.MC) |
| 19968 | Rathbone High Quality Bond Fund S Class Accumulation (0P0001EOQ1.L) |
| 19969 | QUASAR DE VALORS, SICAV, S.A. (0P0000IVCE.F) |
| 19970 | Osma de Inversiones SICAV, S.A. (S2260.MC) |
| 19971 | OSMA DE INVERSIONES, SICAV, S.A. (0P000021SY.F) |
| 19972 | Fidelity Global Quality Income (FGEU.SG) |
| 19973 | ZANISA DE INVERSIONES, SICAV, S.A. (0P0000IT6G.F) |
| 19974 | Uniqa Eastern European Debt Fun (AT0000620570.VI) |
| 19975 | Dakota Inversiones Financieras SICAV S.A. (S3196.MC) |
| 19976 | Etoile Banque Assurance Europe C (0P00000FZ3.F) |
| 19977 | Cartera Coso 29 SICAV S.A. (S0546.MC) |
| 19978 | CARTESIO Y (ES0182527038.MC) |
| 19979 | Mediolanum Best Brands European Coupon Strategy Collection SHB (0P00017MQ8.F) |
| 19980 | Caja Murcia Protección 2021 II PP (0P0000TF6P.F) |
| 19981 | Catalana Occidente Bolsa Mundial FI (0P000084HV.F) |
| 19982 | ACCIONES LOPESA INVERSIONES, SI (S0267.MC) |
| 19983 | TM Cerno Pacific Fund M Acc (0P0001F53A.L) |
| 19984 | Horizonte Banamex Diez, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda (BLKCORC0-A.MX) |
| 19985 | SIEFORE Banamex Básica 1 SA de CV S.I.E.F.R. B (BMX5559B.MX) |
| 19986 | Zurich Equity Emergents (0P00017N7X.F) |
| 19987 | Threadneedle UK Social Bond Fund Institutional Gross Accumulation GBP (0P00011OOM.L) |
| 19988 | UWS Threadneedle UK Corp Bond (0P00008E8N.L) |
| 19989 | Threadneedle Global Bond Fund Retail Gross Accumulation GBP (0P0000SV6L.L) |
| 19990 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTEMP.MX) |
| 19991 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF3.MX) |
| 19992 | GBMLYX (GBMLYX) |
| 19993 | GBM Inversiones Internacionales SA de CV F.I.R.V. A (GBMINTA.MX) |
| 19994 | ALFIVAL XXI INVERSIONES, SICAV SA (0P0000IVE4.F) |
| 19995 | ACCIONES ALFIVAL XXI INVERSIONE (S0114.MC) |
| 19996 | El Dorado Inversiones SICAV S.A. (S0860.MC) |
| 19997 | El Dorado Inversiones SICAV S.A. (S0860.MC) |
| 19998 | Calvert Responsible Municipal Income Fund Class A (CTTLX) |
| 19999 | Calvert Responsible Municipal Income Fund Class A (CTTLX) |
| 20000 | ACCIONES CAJALUNA INVERSIONES,S (S0409.MC) |