| 20001 | Morgan Stanley INVF US Growth F (LU0266117414.SG) |
| 20002 | JP Morgan Funds - Pacific Equit (LU0217390573.SG) |
| 20003 | JUROIC INVERSIONES SICAV, S.A. (S3298.MC) |
| 20004 | JUROIC 2 FINANCIERA SICAV,S.A. (S1956.MC) |
| 20005 | SECAL 2010 SICAV SA (0P0000ISUN.F) |
| 20006 | ACCIONES SECAL 2010, SICAV, S.A (S1218.MC) |
| 20007 | BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation (0P0000X2FF.L) |
| 20008 | Zurich International Bond (0P00017N80.F) |
| 20009 | Helvetia Plus Garant (AT0000502711.VI) |
| 20010 | VanEck Vectors Bitcoin ETN (DE000A28M8D0.SG) |
| 20011 | Xtrackers IE Physical Silver ET (DE000A2T0VS9.SG) |
| 20012 | HSBC MSCI Emerging Markets UCIT (IE00B5SSQT16.SG) |
| 20013 | HSBC MSCI USA UCITS ETF USD (IE00B5WFQ436.SG) |
| 20014 | HSBC MSCI Japan UCITS ETF (IE00B5VX7566.SG) |
| 20015 | HSBC MSCI EM Far East UCITS ETF (IE00B5LP3W10.SG) |
| 20016 | HSBC MSCI RUSSIA CAPPED UCITS E (IE00B5LJZQ16.SG) |
| 20017 | HSBC FTSE EPRA/NAREIT Developme (IE00B5L01S80.SG) |
| 20018 | HSBC S&P 500 UCITS ETF (IE00B5KQNG97.SG) |
| 20019 | Vanguard S&P 500 UCITS ETF USD (IE00BFMXXD54.SG) |
| 20020 | Invesco Goldman Sachs Equity Fa (IE00BFG1RG61.SG) |
| 20021 | Vanguard FTSE Japan UCITS USD E (IE00BFMXYX26.SG) |
| 20022 | iShares J.P. Morgan ESG $ EM Bo (IE00BF553838.SG) |
| 20023 | Thesis The Vinings Fund Inc (0P0000UOF3.L) |
| 20024 | Ofi Financial Investment - RS Euro Credit Short Term I (0P00000MPJ.F) |
| 20025 | Ofi RS Croissance Durable et Solidaire C (0P00000HN7.F) |
| 20026 | FIDELITY-EMER MKTS DBT-AEURA (IPG7.SG) |
| 20027 | Testardo Inversiones, SICAV, S.A. (S2811.MC) |
| 20028 | TM New Court Equity Growth A2011 (0P0000VOP8.L) |
| 20029 | Worldwide Growth Trust A2000 Inc (0P0000YKCJ.L) |
| 20030 | Fondo Monex N SA de CV S.I.R.V. BMC-1 (MONEXINBMC-1.MX) |
| 20031 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income (0P0001BC67.L) |
| 20032 | MATTIOLA DE INVERSIONES, SICAV, (S1212.MC) |
| 20033 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund D GBP Income (0P0001BC6H.L) |
| 20034 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund D GBP Income (0P0001BC69.L) |
| 20035 | Baillie Gifford American Fund B Accumulation (0P00000VC9.L) |
| 20036 | Baillie Gifford American Fund B Accumulation (0P00000VC9.L) |
| 20037 | Beutel Goodman North American Focused Equity Fund B (0P0000Q5PO.TO) |
| 20038 | Beutel Goodman North American Focused Equity Fund B (0P0000Q5PO.TO) |
| 20039 | Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) (0P0001038I.L) |
| 20040 | JRAT 15 INVERSIONES SICAV, S.A. (0P00015YVW.F) |
| 20041 | JRAT 15 INVERSIONES SICAV S.A. (S4056.MC) |
| 20042 | Anyera Inversiones SICAV, S.A. (S0199.MC) |
| 20043 | ANYERA INVERSIONES SICAV, S.A. (0P000027KB.F) |
| 20044 | ACCIONES COLEVI INVERSIONES,SIC (S0669.MC) |
| 20045 | DWS Qi Exklusiv Renten Chance (0P0000I28Q.F) |
| 20046 | Private Banking exklusiv EUR R0 (AT0000A0T6K9.VI) |
| 20047 | VKB Anlage Mix Dynamik (AT0000495023.VI) |
| 20048 | Ofi RS Equity Climate Change LFM (0P0000UZJ9.F) |
| 20049 | FT 6341: Municipal Income Close (FAIPDX) |
| 20050 | VANGUARD FTSE JAPAN UCITS (VJPN.SG) |
| 20051 | FDDCQX (FDDCQX) |
| 20052 | WisdomTree Europe SmallCap Divi (IE00BQZJC527.SG) |
| 20053 | WisdomTree Europe Equity Income (IE00BQZJBX31.SG) |
| 20054 | WisdomTree US Equity Income UCI (IE00BQZJBQ63.SG) |
| 20055 | WisdomTree Emerging Markets Equ (IE00BQQ3Q067.SG) |
| 20056 | Invesco Nasdaq Biotech UCITS ET (IE00BQ70R696.SG) |
| 20057 | ONDARRETA ZURRIOLA DE INVERSION (S3507.MC) |
| 20058 | ACCIONES SPILBO INVERSIONES,SIC (S2729.MC) |
| 20059 | MetLife Fidelity Corporate Bd 10YR (0P00016QLW.L) |
| 20060 | Janus Henderson Forty Fund Class T (JACTX) |
| 20061 | KIM Parallel Oilfield Overseas Resources Development Special Asset Fund 1 (168490.KS) |
| 20062 | TITULOS GUETARIA, SICAV, S.A. (S3530.MC) |
| 20063 | JUNO KiwiSaver Balanced Fund (0P0001HZWF.NZ) |
| 20064 | JUNO KiwiSaver Growth Fund (0P0001HZWH.NZ) |
| 20065 | JUNO KiwiSaver Conservative Fund (0P0001HZWG.NZ) |
| 20066 | Aviva Rebond A (0P0000KUHO.F) |
| 20067 | Kasilda Inversiones SICAV, S.A. (S3833.MC) |
| 20068 | PLYZOSMAR, SICAV, S.A. (0P0000IV5I.F) |
| 20069 | Janus Henderson Capital Funds plc - US Strategic Value Fund Class A2 HEUR (0P00000CQH.F) |
| 20070 | Janus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR (0P00000G5H.F) |
| 20071 | INVERSIONES CILLA, SICAV SA (0P0000IVGS.F) |
| 20072 | E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares (EVFMX) |
| 20073 | Caldwell Canadian Value Momentum Ser D (0P0001J45M.TO) |
| 20074 | Valentum FI (0P000125T9.F) |
| 20075 | VALENTUM (ES0182769002.MC) |
| 20076 | ACCIONES SOCIEDAD VALENCIANA TE (S2699.MC) |
| 20077 | Valentum Magno FI (0P0001K2I4.F) |
| 20078 | POPULAR SELECCION CLASE I (ES0170417002.MC) |
| 20079 | Arjo Siete SICAV S.A. (S0250.MC) |
| 20080 | INVERSIONES GUMIEL 2002, SICAV S.A. (0P000027L1.F) |
| 20081 | Emaxva (0P00019LWZ.F) |
| 20082 | FTIF Franklin European Small-Mi (TES4.SG) |
| 20083 | Inmobiliaria Calera Y Chozas Cartera, SICAV, S.A. (S1370.MC) |
| 20084 | Italiana Asfalia Custodia Linea Accumulo (0P0001716E.F) |
| 20085 | Atout Clair Horizon C (0P0000JQYN.F) |
| 20086 | ACCIONES SJJ VALORES COROLYPSO, (S2701.MC) |
| 20087 | Coronation Global Capital Plus Fund G (0P0000VVEK.L) |
| 20088 | Coronation Global Capital Plus Fund G (0P0000VVEK.L) |
| 20089 | ACCIONES CORONA AUSTRALIS INVES (S0700.MC) |
| 20090 | ACCIONES CORONA AUSTRALIS INVES (S0700.MC) |
| 20091 | Coronation Global Capital Plus (0P0001BX4S.L) |
| 20092 | Coronation Global Capital Plus (0P0001BX4S.L) |
| 20093 | PASSWORD INVERSIONES SICAV (S2270.MC) |
| 20094 | Sparkasse Passau Drei-Flüsse I (0P0001M5L7.F) |
| 20095 | iShares III PLC ? iShares MSCI (EUNM.SG) |
| 20096 | Caixabank Bolsa USA Divisa Cubierta Estándar FI (0P00012U0Q.F) |
| 20097 | IXE Fondo Divisas 2, S.A. De C.V.,S.I.I.D. (NTEDLSA.MX) |
| 20098 | Caixabank Bolsa USA Divisa Cubi (0P0001H4W7.F) |
| 20099 | Caixabank Bolsa USA Divisa Cubi (0P0001HO76.F) |
| 20100 | Fidelity Investment Funds IV - Fidelity Open World Fund Lovewell Blake FP Acc (0P0001D3JW.L) |
| 20101 | Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund Lovewell Blake FP Acc (0P0001D3JV.L) |
| 20102 | Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP Inc (0P0001D3JP.L) |
| 20103 | Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund Lovewell Blake FP Acc (0P0001D3JU.L) |
| 20104 | Etoile Multi Gestion Europe C (0P00000H4A.F) |
| 20105 | Etoile Multi Gestion Monde C (0P0000278L.F) |
| 20106 | BNP Paribas Easy EURO STOXX 50 (ETBB.SG) |
| 20107 | FPF (AT0000A0DDX0.VI) |
| 20108 | Pharus Sicav Basic Fund Class Q EUR Shares (HPSBAS.MI) |
| 20109 | 19.40 INVERSIONS SICAV, S.A. (S3548.MC) |
| 20110 | Sella Eurorisparmio Azionario Europa A (0P0000ZRLO.F) |
| 20111 | Deka-Industrie 4.0 CF (DKDF.SG) |
| 20112 | Indiabulls Blue Chip Fund Dividend Payout (0P0000VDYV.BO) |
| 20113 | Indiabulls Liquid Fund Growth (0P0000UJI5.BO) |
| 20114 | Indiabulls Blue Chip Fund Regul (0P0001BANM.BO) |
| 20115 | AXA WF - Framlington Europe Sma (FH4R.SG) |
| 20116 | AXA Framlington American Growth Fund R Accumulation GBP (0P00000DJJ.L) |
| 20117 | AXA Framlington UK Equity Income Fund R GBP Acc (0P0000JAQB.L) |
| 20118 | AXA Framlington Managed Balanced Fund Z GBP Inc (0P0000XNBW.L) |
| 20119 | SHERRY FINANZAS SICAV S.A. (S3819.MC) |
| 20120 | SHERRY FINANZAS, SICAV, S.A. (0P00012PMU.F) |
| 20121 | Cuisiello De Inversiones, SICAV, S.A. (S3869.MC) |
| 20122 | CUISIELLO DE INVERSIONES, SICAV, S.A. (0P00013K4M.F) |
| 20123 | MARXUQUERA INVERSIONES, SICAV, (0P0000IVBC.F) |
| 20124 | Algar Global Fund FI (0P000168OE.F) |
| 20125 | DD Equity Fund A EUR Acc (DDEF.AS) |
| 20126 | SABADELL DIN.MICO BASE (ES0107489009.MC) |
| 20127 | SIGAVEST Vermögensverwaltungsfonds UI A (0P00009T8X.F) |
| 20128 | SIGAVEST Vermögensverwaltungsf (0P0001E121.F) |
| 20129 | MARGIN INVERSIONES SICAV S.A. (S2009.MC) |
| 20130 | 0P0000VYDZ.F (0P0000VYDZ.F) |
| 20131 | Neuberger Berman US Real Estate (0P00016YQA) |
| 20132 | 0P0000X0AI.BE (0P0000X0AI.BE) |
| 20133 | 0P0001I2Q9.F (0P0001I2Q9.F) |
| 20134 | 0P0001KH4M.L (0P0001KH4M.L) |
| 20135 | MFS Blended Research Value Equi (BRUKX) |
| 20136 | 0P0000MJG6.F (0P0000MJG6.F) |
| 20137 | 0P00015EIW.F (0P00015EIW.F) |
| 20138 | 0P000133YO.SA (0P000133YO.SA) |
| 20139 | 0P0001ER7O.F (0P0001ER7O.F) |
| 20140 | PIMCO International Bond Fund ( (PFUIX) |
| 20141 | 0P0000ZS9P.SZ (0P0000ZS9P.SZ) |
| 20142 | 0P0000YKCH.L (0P0000YKCH.L) |
| 20143 | 0P0001HCZR.TO (0P0001HCZR.TO) |
| 20144 | 0P0001981D.SZ (0P0001981D.SZ) |
| 20145 | 0P000025CA.L (0P000025CA.L) |
| 20146 | 0P0001ENTU.L (0P0001ENTU.L) |
| 20147 | 0P0000M6CV.F (0P0000M6CV.F) |
| 20148 | HSBC Global Investment Funds - (0P0000KVL4) |
| 20149 | Lord Abbett Emerging Markets Eq (EAMAX) |
| 20150 | Lord Abbett Value Opportunities (LVOVX) |
| 20151 | 0P00019A3N.F (0P00019A3N.F) |
| 20152 | 0P0001LO07.F (0P0001LO07.F) |
| 20153 | 0P0001H9RB.TO (0P0001H9RB.TO) |
| 20154 | 0P0001H9RI.TO (0P0001H9RI.TO) |
| 20155 | 0P0001MIF2.TO (0P0001MIF2.TO) |
| 20156 | BMO US Equity Plus Advisor", (0P00015LZO) |
| 20157 | 0P0001D8R4.TO (0P0001D8R4.TO) |
| 20158 | BMO USD Conservative ETF Portfo (0P0001JSD9) |
| 20159 | BMO USD Income ETF Portfolio Se (0P0001JSDF) |
| 20160 | BMO USD Conservative ETF Portfo (0P0001JSD8) |
| 20161 | BMO USD Balanced ETF Portfolio (0P0001JSD2) |
| 20162 | BMO USD Balanced ETF Portfolio (0P0001JSD3) |
| 20163 | Ancora Dividend Value Equity Fu (ADESX) |
| 20164 | 0P0001K1AS.F (0P0001K1AS.F) |
| 20165 | BNP Paribas Funds Brazil Equity (0P00007ZH9) |
| 20166 | 0P0001QN84.F (0P0001QN84.F) |
| 20167 | 0P000084C1.L (0P000084C1.L) |
| 20168 | 0P0001A1I1.F (0P0001A1I1.F) |
| 20169 | 0P0001FE1Q.F (0P0001FE1Q.F) |
| 20170 | 0P0000UAHH.L (0P0000UAHH.L) |
| 20171 | 0P0001EENE.F (0P0001EENE.F) |
| 20172 | 0P0000OXCB.F (0P0000OXCB.F) |
| 20173 | 0P0001OKIA.F (0P0001OKIA.F) |
| 20174 | 0P00017NKB.F (0P00017NKB.F) |
| 20175 | 0P0000189K.F (0P0000189K.F) |
| 20176 | 0P0000KYJY.F (0P0000KYJY.F) |
| 20177 | 0P0001L8Z8.F (0P0001L8Z8.F) |
| 20178 | 0P00000O0T.F (0P00000O0T.F) |
| 20179 | 0P0000X4FK.L (0P0000X4FK.L) |
| 20180 | 0P00018WK2.F (0P00018WK2.F) |
| 20181 | 0P0001F3FC.SA (0P0001F3FC.SA) |
| 20182 | 0P0000I2CD.F (0P0000I2CD.F) |
| 20183 | 0P00000OIP.F (0P00000OIP.F) |
| 20184 | 0P00016QZF.SW (0P00016QZF.SW) |
| 20185 | BNY Mellon California AMT-Free (DCMIX) |
| 20186 | MainStay Short Term Bond Fund C (MIXAX) |
| 20187 | 0P00000FXB.F (0P00000FXB.F) |
| 20188 | 0P0001EQBG.SW (0P0001EQBG.SW) |
| 20189 | PICTET-GL.ENVIR.OPP.PEO (LU0503631714.SG) |
| 20190 | JPMorgan Funds SICAV - Asia Gro (LU0169518387.SG) |
| 20191 | BlackRock Global Funds SICAV - (LU0093503497.SG) |
| 20192 | Fidelity Funds - Euro Bond Fund (LU0251130638.SG) |
| 20193 | Schroder ISF Emerging Asia (LU0248172537.SG) |
| 20194 | 0P0000RVDZ.F (0P0000RVDZ.F) |
| 20195 | 0P0001IN6J.F (0P0001IN6J.F) |
| 20196 | 0P0001IN6L.F (0P0001IN6L.F) |
| 20197 | 0P0000V8VH.F (0P0000V8VH.F) |
| 20198 | 0P0001774K.F (0P0001774K.F) |
| 20199 | 0P0001BKR2.F (0P0001BKR2.F) |
| 20200 | 0P0001KIOE.ST (0P0001KIOE.ST) |
| 20201 | 0P0001I45I.F (0P0001I45I.F) |
| 20202 | 0P000183ET.SZ (0P000183ET.SZ) |
| 20203 | 0P0000PYTI.SZ (0P0000PYTI.SZ) |
| 20204 | Tabula Haitong Asia ex-Japan Hi (IE000DOZYQJ7.SG) |
| 20205 | Fuller & Thaler Behavioral Smal (FTXFX) |
| 20206 | 0P0001LHCW.F (0P0001LHCW.F) |
| 20207 | Vontobel Fund - mtx Sustainable (0P0001BIYI) |
| 20208 | 0P0001D54Z.TO (0P0001D54Z.TO) |
| 20209 | 0P0000XVZR.BO (0P0000XVZR.BO) |
| 20210 | 0P0000XV6Q.BO (0P0000XV6Q.BO) |
| 20211 | 0P0001R3FT.BO (0P0001R3FT.BO) |
| 20212 | HSBCDMPBFS.MX (HSBCDMPBFS.MX) |
| 20213 | 0P0000OMNF.SW (0P0000OMNF.SW) |
| 20214 | 0P00012TVQ.F (0P00012TVQ.F) |
| 20215 | Franklin Federal Limited Term T (FTFZX) |
| 20216 | Universal Investment - R + P Fo (UIG7.SG) |
| 20217 | 0P0001N7I1.F (0P0001N7I1.F) |
| 20218 | 0P0000TKK6.F (0P0000TKK6.F) |
| 20219 | 0P00017MQH.F (0P00017MQH.F) |
| 20220 | Schroder International Selectio (0P0000RUO4) |
| 20221 | 0P00018PCS.TW (0P00018PCS.TW) |
| 20222 | 0P0001CD9A.F (0P0001CD9A.F) |
| 20223 | 0P0000VFCZ.F (0P0000VFCZ.F) |
| 20224 | 0P0000VFD3.L (0P0000VFD3.L) |
| 20225 | 0P0001KI5Z.F (0P0001KI5Z.F) |
| 20226 | SURGLOBBOE1.MX (SURGLOBBOE1.MX) |
| 20227 | 0P0000VNYB.SA (0P0000VNYB.SA) |
| 20228 | 0P0000ITND.F (0P0000ITND.F) |
| 20229 | 0P0001IQMP.SZ (0P0001IQMP.SZ) |
| 20230 | 0P00017UZ2.IR (0P00017UZ2.IR) |
| 20231 | 0P00016F9F.F (0P00016F9F.F) |
| 20232 | 0P0000S2Y0.F (0P0000S2Y0.F) |
| 20233 | 0P0000U5UN.SA (0P0000U5UN.SA) |
| 20234 | 0P0001PVTB.SA (0P0001PVTB.SA) |
| 20235 | 0P0001A8YZ.F (0P0001A8YZ.F) |
| 20236 | 0P0001IN5F.F (0P0001IN5F.F) |
| 20237 | 0P0001P1UM.F (0P0001P1UM.F) |
| 20238 | 0P00000RNN (0P00000RNN) |
| 20239 | AXA IM Equity Trust - AXA IM US (0P00018HET) |
| 20240 | Invesco Physical Markets plc-Go (IE00B579F325.SG) |
| 20241 | WisdomTree Brent Crude Oil Pre (IE00BVFZGD11.SG) |
| 20242 | Vanguard LifeStrategy 80% Equit (IE00BMVB5R75.SG) |
| 20243 | BlackRock Mid Cap Dividend Fund (MJRFX) |
| 20244 | 0P0000W7V5.TO (0P0000W7V5.TO) |
| 20245 | 0P0001LPUJ.F (0P0001LPUJ.F) |
| 20246 | 0P00000LR6.ST (0P00000LR6.ST) |
| 20247 | 0P0001NLM4.F (0P0001NLM4.F) |
| 20248 | 0P0001KBIJ.F (0P0001KBIJ.F) |
| 20249 | 0P0001CZ8W.IR (0P0001CZ8W.IR) |
| 20250 | Nordea 1 - Global Real Estate F (0P0000UO3K) |