| 19751 | Oddo BHF Avenir Europe CR-EUR (0P00000QLM.F) |
| 19752 | RBW Dynamik Alpha (AT0000A08Y70.VI) |
| 19753 | MGI FUNDS plc Arrowstreet Global Equity Fund B21-0.0000-EUR (0P0001IJOR.F) |
| 19754 | Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 ⬠Acc (0P0001FE1Z.F) |
| 19755 | MGI Euro Bond B21-0.0800-EUR Acc (0P0001FE28.F) |
| 19756 | Coratril SICAV S.A. (S0694.MC) |
| 19757 | NCM Global Income Growth Class - Series A (0P0000TKQN.TO) |
| 19758 | EDR Global Adagio FI (0P00009D52.F) |
| 19759 | H2O Adagio FCP HGBP RC (0P0001KVS3.L) |
| 19760 | H2O Adagio FCP HGBP IC (0P0001KVS9.L) |
| 19761 | H2O Adagio FCP EUR SR C (0P0001KVSF.F) |
| 19762 | VR Bank KT EuroProtect UI (0P00000HY8.F) |
| 19763 | Europrevisión Ahorro II EPSV (0P0001LZ9D.F) |
| 19764 | Europrevisión Ahorro I EPSV (0P0001LZ9C.F) |
| 19765 | GESTION VALUE FI CLASE INSTITUC (ES0125323016.MC) |
| 19766 | Varenne Global A-EUR (0P00012P5W.F) |
| 19767 | BNP Paribas Easy Stoxx Europe 6 (FR0011550672.SG) |
| 19768 | SEXTANT AUTOUR DU MONDE I (FR0011171263.MC) |
| 19769 | SEXTANT EUROPE I (FR0011050889.MC) |
| 19770 | SEXTANT EUROPE A (FR0011050863.MC) |
| 19771 | Varenne Sélection A-EUR (0P00008SO3.F) |
| 19772 | Varenne Sélection A-EUR (0P00008SO3.F) |
| 19773 | Varenne Sélection P-GBP (0P0001J4AM.L) |
| 19774 | Varenne Sélection P-GBP (0P0001J4AM.L) |
| 19775 | Varenne Sélection P-GBP (0P0001J4AM.L) |
| 19776 | Varenne Sélection P-GBP (0P0001J4AM.L) |
| 19777 | Varenne Sélection I-EUR (0P00016EBE.F) |
| 19778 | Varenne Sélection I-EUR (0P00016EBE.F) |
| 19779 | Varenne Sélection I-EUR (0P00016EBE.F) |
| 19780 | Varenne Sélection I-EUR (0P00016EBE.F) |
| 19781 | Varenne Valeur U-EUR (0P0001BGJL.F) |
| 19782 | Varenne Valeur U-EUR (0P0001BGJL.F) |
| 19783 | Varenne Valeur U-EUR (0P0001BGJL.F) |
| 19784 | Varenne Valeur A-CHF (0P0000WEK9.SW) |
| 19785 | Varenne Valeur A-CHF (0P0000WEK9.SW) |
| 19786 | Varenne Sélection P-EUR (0P0001CCAG.F) |
| 19787 | Varenne Sélection P-EUR (0P0001CCAG.F) |
| 19788 | PIF RVM Megapolis (RU000A0JQYE3.ME) |
| 19789 | PIF RVM Stol.nedvigimostj 1 (RU000A0JS9A9.ME) |
| 19790 | GVC Gaesco Blue Chips RVMI FI (0P0001LCCU.F) |
| 19791 | PIF RVM Rus.Tranzit (RU000A0JPM71.ME) |
| 19792 | Santander Inverplus RVM C PP (0P00000XJC.F) |
| 19793 | Arquia Banca RVM A FI (0P0000YTAZ.F) |
| 19794 | ARQUIA BANCA RVM A (ES0110256007.MC) |
| 19795 | Caser MasxNada RVM 50 PP (0P0000ZTDA.F) |
| 19796 | Kotak International REIT FOF Re (0P0001L9BT.BO) |
| 19797 | SwissConcept (AT0000A2SWM7.VI) |
| 19798 | Arca Bond Paesi Emergenti Valut (0P00019TX6.F) |
| 19799 | Renaissance actions can toutes (0P0000U65I.TO) |
| 19800 | Manuvie actions amér toutes ca (0P0000U5JQ.TO) |
| 19801 | BMO act amér toutes capitalisa (0P0001MIEZ.TO) |
| 19802 | Canada Vie d'act mondiales tout (0P0001ED1S.TO) |
| 19803 | Fidelity cat toutes cap Amériq (0P0000Y3YK.TO) |
| 19804 | Cat Fidelity Toutes Cap Amériq (0P0001364T.TO) |
| 19805 | FTGF Brandywine Global Income O (0P0001NPDI.SA) |
| 19806 | FTGF Brandywine Global Income O (0P0001MBQ1.HK) |
| 19807 | ERES Arbevel Actions H (0P0001LAG3.F) |
| 19808 | ERES Arbevel Actions M (0P0001LAG2.F) |
| 19809 | Swiss Life iFunds (CH) Bond Swi (0P00008F6F.SW) |
| 19810 | WHOOP FUNDO DE INVESTIMENTO MUL (0P0000Z7BH.SA) |
| 19811 | Sanlam Global Artificial Intell (0P0001PGKI.L) |
| 19812 | Zcap3 SA de CV S.I.R.V. BMF (INVEXINBMF.MX) |
| 19813 | TB Evenlode Global Equity B GBP (0P0001M56C.L) |
| 19814 | Zcap1 SA de CV S.I.R.V. BMF2 (INVEXTKBMF2.MX) |
| 19815 | Zcap1 SA de CV S.I.R.V. BMF3 (INVEXTKBMF3.MX) |
| 19816 | Zcap1 SA de CV S.I.R.V. BMF1 (INVEXTKBMF1.MX) |
| 19817 | CreditRas Income Clock (0P00017F1M.F) |
| 19818 | AFORE XXI SA DE CV SIEFORE XXI (XXI-INIA2.MX) |
| 19819 | SIEFORE SURA BÁSICA INICIAL SA (SSBINIC1.MX) |
| 19820 | SIEFORE SURA BAS INICIAL SA CV (SSBINICB2.MX) |
| 19821 | Mahindra Manulife Mid Cap Fund (0P0001CEW3.BO) |
| 19822 | Mahindra Manulife Mid Cap Fund (0P0001CEW2.BO) |
| 19823 | Mahindra Manulife Mid Cap Fund (0P0001CEW4.BO) |
| 19824 | Mahindra Manulife Mid Cap Fund (0P0001CEW0.BO) |
| 19825 | La Fayette Corporate Bonds (0P00017FYA.F) |
| 19826 | Creand Buy & Hold 2026 A FI (0P00017HNM.F) |
| 19827 | Caixa Arrojado PPR / OICVM - Fu (0P0001IWG3.F) |
| 19828 | G5 STARGATE FUNDO DE INVESTIMEN (0P0000X1X5.SA) |
| 19829 | Swedbank Robur Access Edge Euro (0P0001LMDS.F) |
| 19830 | Nordnet Index Fund USA ESG DKK (0P0001K6NO.CO) |
| 19831 | Monte Estoril SICAV (0P0000IV5H.F) |
| 19832 | Pictet-Japan Index R JPY (0P00000LM6.T) |
| 19833 | Quinze Global Wealth Management (0P0001NC10.F) |
| 19834 | Quinze Global Wealth Management (0P0001QXXP.F) |
| 19835 | Xtrackers Future Mobility UCITS (IE00BGV5VR99.SG) |
| 19836 | FUNDO DE INVESTIMENTO EM COTAS (0P0000Z3GG.SA) |
| 19837 | Epsilon Difesa 100 Valute Reddi (0P0001HNWR.F) |
| 19838 | BancoPosta Focus Rilancio Giugn (0P0001MLOZ.F) |
| 19839 | SANTANDER PB ABEM MULTIMERCADO (0P00019X8Q.SA) |
| 19840 | FUNDO DE INVESTIMENTO MULTIMERC (0P0000WKCB.SA) |
| 19841 | Sparinvest Bæredygtige Aktier (SPIMAAKL.CO) |
| 19842 | Goudse (De)-Gespreide Belfds (0P00008Q79.F) |
| 19843 | Goudse (De)-Geldmarkt Fonds (0P00008Q78.F) |
| 19844 | Goudse (De)-Obligatiefonds (0P00008Q7E.F) |
| 19845 | Goudse (De)-Europa Fonds (0P00008Q77.F) |
| 19846 | Goudse (De)-Wereld Fonds (0P00008Q7F.F) |
| 19847 | Goudse (De)-Continu Clickfds (0P00008Q76.F) |
| 19848 | CSHG PLATINA V ASK FUNDO DE INV (0P0001CQX0.SA) |
| 19849 | CSHG PLATINA IV ASK FUNDO DE IN (0P0001CQWZ.SA) |
| 19850 | Le Livret Portefeuille (0P00000GJ1.F) |
| 19851 | Amundi Prime Euro Govies UCITS (LU2089238898.SG) |
| 19852 | UTI Fixed Term Income Fund - Se (0P0001PZBW.BO) |
| 19853 | UTI Fixed Term Income Fund - Se (0P0001PZC0.BO) |
| 19854 | Liontrust GF UK Growth Fund C3 (0P00013WKF.L) |
| 19855 | Liontrust GF Special Situations (0P0000XDOC.L) |
| 19856 | MGI Funds plc - Acadian Sustain (0P0001PP29.F) |
| 19857 | Vanguard U.S. Treasury Inflatio (0P00018ZSO.L) |
| 19858 | Vanguard U.S. Treasury Inflatio (0P00018ZSL.L) |
| 19859 | Vanguard U.S. Treasury Inflatio (0P00018ZSP.SW) |
| 19860 | Vanguard U.S. Treasury Inflatio (0P00018ZSN.SI) |
| 19861 | iShares MSCI Global Semiconduct (IE000I8KRLL9.SG) |
| 19862 | Purisima Global Total Return B (0P000026D3.L) |
| 19863 | Von Graffenried GR Aktien Schwe (0P0001LGYN.SW) |
| 19864 | Von Graffenried Fonds - GR Akti (0P0000K8ZG.SW) |
| 19865 | Von Graffenried Fonds - GR Akti (0P0000ZNRX.SW) |
| 19866 | Goldman Sachs Liquid Euro - Z C (0P0000V0CU.F) |
| 19867 | AXA ACT Framlington Clean Econo (0P0000XMYU.L) |
| 19868 | American Funds 2035 Target Date (RFFTX) |
| 19869 | Abante Global Funds Spanish Opp (0P00015F4O.F) |
| 19870 | BRADESCO FC DE FI MULT CRED PRI (0P00016ICI.SA) |
| 19871 | DNB Fund - Renewable Energy Ins (0P0001A5I5.F) |
| 19872 | DNB Quant Allocation DM - D (0P0001R49H.IR) |
| 19873 | JJP2 FI EM COTAS DE FUNDOS DE I (0P0001K0Q8.SA) |
| 19874 | Oxygène Patrimoine R (0P0001EWKT.F) |
| 19875 | DWS SDG Multi Asset Dynamic (DE0009848010.SG) |
| 19876 | PREMIUMSTARS WACHSTUM (DE0009787069.SG) |
| 19877 | ALLIANZ STRATEGIEFD WACHSTUM (DE0009797266.SG) |
| 19878 | TBF GLOBAL VALUE FONDS (DE0009781633.SG) |
| 19879 | Kempen Profielfonds 0 Klasse Z (0P0001CP09.F) |
| 19880 | Kempen Profielfonds 2 Klasse N (LANDE.AS) |
| 19881 | Kempen Profielfonds 0 Klasse N (KEMP0.AS) |
| 19882 | Kempen Profielfonds 2 Klasse Z (0P0001COZY.F) |
| 19883 | Kron Indeks Global (0P0001NZPA.IR) |
| 19884 | BRAIN NOVO BITTENCOURT FI MULTI (0P0000U6JO.SA) |
| 19885 | Danske Invest Teknologi Indeks (0P00000KRH.CO) |
| 19886 | AKB Portfoliofonds - AKB Einkom (0P0001DJXC.SW) |
| 19887 | FCP Further Together (0P0001DGIV.F) |
| 19888 | Manulife Retirement (MPF)-Allia (0P0001A2R2.HK) |
| 19889 | Manulife Retirement (MPF)-Allia (0P0001A2R0.HK) |
| 19890 | Manulife Retirement (MPF)-Allia (0P0001A2R4.HK) |
| 19891 | BCT (MPF) Industry Choice-BCT ( (0P0001A2TT.HK) |
| 19892 | CERISE CHILI FUNDO DE INVESTIME (0P0001RDAJ.SA) |
| 19893 | Amundi Index Solutions - Amundi (0P00015QOX.F) |
| 19894 | Amundi Index Solutions - Amundi (0P00017UK1.F) |
| 19895 | BNU/Vanguarda PPR (0P0000JCEP.F) |
| 19896 | AI Patrimoine (0P0000ZEPZ.F) |
| 19897 | Natixis AM Funds - Ostrum SRI C (0P00016FVT.F) |
| 19898 | Yuanta 10 plus Year Investment (0P0001QLB7.TW) |
| 19899 | Yuanta 2-10 Year Investment Gra (0P0001QLB5.TW) |
| 19900 | iShares EUR High Yield Corp Bon (IE00BJK55C48.SG) |
| 19901 | BetaBuilders US Equity UCITS ET (IE00BJK9H753.SG) |
| 19902 | FL BONITA FUNDO DE INVESTIMENTO (0P0001P0ID.SA) |
| 19903 | AMUNDI European Equity Value FA (0P0001IVDJ.L) |
| 19904 | Amundi FTSE EPRA/NAREIT Global (LMWE.SG) |
| 19905 | Schroder Special Situations Fun (0P0001QVZX.SW) |
| 19906 | HSBC Global Investment Funds (0P0001DH3R.F) |
| 19907 | HSBC Global Investment Funds (0P0001RKCN.TO) |
| 19908 | BMO Mortgage and Short Term Inc (0P000070UI.TO) |
| 19909 | Sterling Capital Total Return B (STRDX) |
| 19910 | MEAG ReturnSelect (DE000A0RFJ25.SG) |
| 19911 | Putnam Sustainable Retirement 2 (PAAYX) |
| 19912 | 0P0000A6X3.SW (0P0000A6X3.SW) |
| 19913 | 0P0001R23T.F (0P0001R23T.F) |
| 19914 | 0P0000OQMN.SW (0P0000OQMN.SW) |
| 19915 | 0P0001K160.F (0P0001K160.F) |
| 19916 | Capital Group Multi-Sector Inco (0P0001Q1FG) |
| 19917 | 0P0001ILFN.F (0P0001ILFN.F) |
| 19918 | 0P00018SXR.F (0P00018SXR.F) |
| 19919 | 0P0001JTWV.SI (0P0001JTWV.SI) |
| 19920 | Mirova Funds - Mirova Global Su (0P0001HREJ) |
| 19921 | 0P0001HG1Y.L (0P0001HG1Y.L) |
| 19922 | 0P0001BL7Q.F (0P0001BL7Q.F) |
| 19923 | 0P00019QMF.SW (0P00019QMF.SW) |
| 19924 | Goldman Sachs Energy Infrastruc (GLESX) |
| 19925 | 0P00014M3A.F (0P00014M3A.F) |
| 19926 | 0P0001BF02.F (0P0001BF02.F) |
| 19927 | 0P00005WD8.BO (0P00005WD8.BO) |
| 19928 | 0P0001L64P.BO (0P0001L64P.BO) |
| 19929 | Amundi Funds - Real Assets Targ (0P0001IB6Y) |
| 19930 | T. Rowe Price Latin America Fun (RLAIX) |
| 19931 | U.S. Small Cap Equity Fund Clas (RLACX) |
| 19932 | 0P0000W7V4.TO (0P0000W7V4.TO) |
| 19933 | 0P0001EG3P.TO (0P0001EG3P.TO) |
| 19934 | 0P0000NDFH.TO (0P0000NDFH.TO) |
| 19935 | 0P0000NDFW.TO (0P0000NDFW.TO) |
| 19936 | Vanguard Intermediate-Term Trea (VFIUX) |
| 19937 | MontLake UCITS Platform ICAV SH (0P0001JDS0) |
| 19938 | Nikko AM ARK Positive Change In (0P0001M6BU) |
| 19939 | Nikko AM ARK Disruptive Innovat (0P0001F6CM) |
| 19940 | PIMCO GIS MLP & Energy Infrastr (0P00014M3M) |
| 19941 | 0P0000GFUB.HK (0P0000GFUB.HK) |
| 19942 | 0P0000ZP9Y.HK (0P0000ZP9Y.HK) |
| 19943 | 0P00008SPJ.HK (0P00008SPJ.HK) |
| 19944 | 0P0001A2QY.HK (0P0001A2QY.HK) |
| 19945 | 0P0000RX3G.F (0P0000RX3G.F) |
| 19946 | Mercurius Credit Fund A", (0P0001R9CK.ST) |
| 19947 | 0P0000X2GB.L (0P0000X2GB.L) |
| 19948 | JNL/Mellon S&P 500 Index Fund C (0P00003E5Q) |
| 19949 | BNY Mellon Global Bond Fund USD (0P00001AOD) |
| 19950 | 0P0000TNRD.L (0P0000TNRD.L) |
| 19951 | 0P0001P3RX.SW (0P0001P3RX.SW) |
| 19952 | PFG Tactical Income Strategy Fu (PFTSX) |
| 19953 | New Capital Fixed Maturity Bond (0P0001Q1H4) |
| 19954 | 0P0000XVOU.BO (0P0000XVOU.BO) |
| 19955 | 0P0000XVOB.BO (0P0000XVOB.BO) |
| 19956 | 0P0001J95M.BO (0P0001J95M.BO) |
| 19957 | 0P00005UWK.BO (0P00005UWK.BO) |
| 19958 | Schroder International Selectio (0P0000ZKJH) |
| 19959 | 0P0001F4FH.L (0P0001F4FH.L) |
| 19960 | 0P00016OR8.WA (0P00016OR8.WA) |
| 19961 | American Funds - Capital World (RWIEX) |
| 19962 | American Funds - Capital World (RWICX) |
| 19963 | Capital World Growth and Income (RWIHX) |
| 19964 | Invesco Global Opportunities Fu (OPGIX) |
| 19965 | Eastspring Investments Target 2 (0P0001K6ZA) |
| 19966 | 0P0001K6Z9.TW (0P0001K6Z9.TW) |
| 19967 | 0P0001K6Z8.TW (0P0001K6Z8.TW) |
| 19968 | Eastspring Investments Target 2 (0P0001K6ZB) |
| 19969 | 0P00017WNO.F (0P00017WNO.F) |
| 19970 | 0P0001OWVX.F (0P0001OWVX.F) |
| 19971 | 0P00000TU4.F (0P00000TU4.F) |
| 19972 | 0P0001A9KF.F (0P0001A9KF.F) |
| 19973 | 0P0000V3GG.F (0P0000V3GG.F) |
| 19974 | Victory Trivalent International (MAIRX) |
| 19975 | 0P0000TFBJ.F (0P0000TFBJ.F) |
| 19976 | 0P0001EI1B.BO (0P0001EI1B.BO) |
| 19977 | 0P0001RK6V.BO (0P0001RK6V.BO) |
| 19978 | 0P00012P62.SZ (0P00012P62.SZ) |
| 19979 | 0P0001O5SH.TO (0P0001O5SH.TO) |
| 19980 | 0P0001O5T5.TO (0P0001O5T5.TO) |
| 19981 | 0P0000F5H1.TW (0P0000F5H1.TW) |
| 19982 | 0P00013DX5.TO (0P00013DX5.TO) |
| 19983 | 0P00014IPU.TO (0P00014IPU.TO) |
| 19984 | 0P0001CA6D.F (0P0001CA6D.F) |
| 19985 | AQR Diversified Arbitrage Fund (QDARX) |
| 19986 | 0P0001KRJP.TW (0P0001KRJP.TW) |
| 19987 | 0P000137H0.F (0P000137H0.F) |
| 19988 | 0P0001AOWJ.F (0P0001AOWJ.F) |
| 19989 | SYIKOKL.CO (SYIKOKL.CO) |
| 19990 | 0P00016VZY.F (0P00016VZY.F) |
| 19991 | 0P0000IZA5.F (0P0000IZA5.F) |
| 19992 | 0P0000IWOB.TO (0P0000IWOB.TO) |
| 19993 | 0P00016VTX.TO (0P00016VTX.TO) |
| 19994 | Pioneer Core Equity Fund Class (PIOTX) |
| 19995 | VP Bank Paladin Fund BI (0P0000XTVX) |
| 19996 | 0P0001QK4X.F (0P0001QK4X.F) |
| 19997 | Fidelity Funds - US Dollar Cash (0P00006DAP) |
| 19998 | 0P00006DA3.F (0P00006DA3.F) |
| 19999 | 0P00015LRD.F (0P00015LRD.F) |
| 20000 | Fidelity Active Strategy - FAST (0P0000UEHD) |