| 20251 | 0P0001F66K.SW (0P0001F66K.SW) |
| 20252 | 0P0000U8XX.SA (0P0000U8XX.SA) |
| 20253 | 0P0000W3BQ.F (0P0000W3BQ.F) |
| 20254 | 0P0001I48V.TW (0P0001I48V.TW) |
| 20255 | 0P0000MND9.F (0P0000MND9.F) |
| 20256 | Delaware Tax-Free California Fu (DVTAX) |
| 20257 | The Hartford Dividend and Growt (HDGCX) |
| 20258 | Hang Seng Investment Series Han (0P00008VLP) |
| 20259 | 0P0000XVOW.BO (0P0000XVOW.BO) |
| 20260 | 0P00005WHH.BO (0P00005WHH.BO) |
| 20261 | 0P0000XXZ1.BO (0P0000XXZ1.BO) |
| 20262 | 0P0001R1CC.HK (0P0001R1CC.HK) |
| 20263 | 0P0001Q5WA.T (0P0001Q5WA.T) |
| 20264 | 0P0001K494.F (0P0001K494.F) |
| 20265 | 0P0001M1JN.F (0P0001M1JN.F) |
| 20266 | Xtrackers MSCI Japan Climate Tr (IE0006FDYJF8.SG) |
| 20267 | Invesco EUR Corporate Bond ESG (IE0006LBEDV2.SG) |
| 20268 | Vanguard ESG Global All Cap UCI (IE00BNG8L278.SG) |
| 20269 | 0P0001R5EU.F (0P0001R5EU.F) |
| 20270 | BTV AM Alternative Investments (0P0001R5ET) |
| 20271 | 0P0001RK2L.F (0P0001RK2L.F) |
| 20272 | JPMorgan Growth and Income C Sh (VGICX) |
| 20273 | 0P000160R2.F (0P000160R2.F) |
| 20274 | 0P0000ZWN0.F (0P0000ZWN0.F) |
| 20275 | 0P00011RYY.SW (0P00011RYY.SW) |
| 20276 | 0P00011RYZ.L (0P00011RYZ.L) |
| 20277 | 0P0001PD32.SA (0P0001PD32.SA) |
| 20278 | 0P0001O1SY.F (0P0001O1SY.F) |
| 20279 | 0P0000WANG.SA (0P0000WANG.SA) |
| 20280 | 0P0000IMVQ.F (0P0000IMVQ.F) |
| 20281 | 0P0000X6HR.L (0P0000X6HR.L) |
| 20282 | HSBC Islamic Funds - HSBC Islam (0P00016Z0M) |
| 20283 | HSBC Islamic Funds - HSBC Islam (0P0001KRM2) |
| 20284 | 0P0001IVNK.L (0P0001IVNK.L) |
| 20285 | HSBC Islamic Funds - HSBC Islam (0P00001D5C) |
| 20286 | HSBC Islamic Funds - HSBC Islam (0P00000ZHQ) |
| 20287 | HSBC Islamic Funds - HSBC Islam (0P0001KRM1) |
| 20288 | 0P0001F96C.F (0P0001F96C.F) |
| 20289 | Russell Investment Company V pl (0P0001AFFF) |
| 20290 | 0P0001AALQ.TO (0P0001AALQ.TO) |
| 20291 | 0P0001AN3H.ST (0P0001AN3H.ST) |
| 20292 | 0P0001A8ZY.SW (0P0001A8ZY.SW) |
| 20293 | 0P0001IT58.L (0P0001IT58.L) |
| 20294 | 0P0000YEZR.HK (0P0000YEZR.HK) |
| 20295 | Fidelity Funds - Sustainable He (0P0000YBN2) |
| 20296 | Fidelity Funds - Sustainable He (0P0000YBN2) |
| 20297 | Fidelity Funds - Global Technol (0P00018J8V) |
| 20298 | HSBC Global Investment Funds - (0P000166N4) |
| 20299 | HSBC Global Investment Funds - (0P00000XD2) |
| 20300 | Fidelity Sustainable Emerging M (FSYJX) |
| 20301 | 0P0001CH8X.F (0P0001CH8X.F) |
| 20302 | 0P00018CQV.F (0P00018CQV.F) |
| 20303 | 0P0001PD4H.IR (0P0001PD4H.IR) |
| 20304 | Colchester Global Bond Fund USD (0P0001HDNP) |
| 20305 | 0P0001HOK7.TO (0P0001HOK7.TO) |
| 20306 | 0P0000A4US.F (0P0000A4US.F) |
| 20307 | Goldman Sachs International Sma (GGDPX) |
| 20308 | 0P00012PP6.F (0P00012PP6.F) |
| 20309 | 0P0001PP0L.F (0P0001PP0L.F) |
| 20310 | WisdomTree Europe Defence UCITS (IE0002Y8CX98.SG) |
| 20311 | WisdomTree Bund 10Y 3x Daily Sh (IE00BKS8QN04.SG) |
| 20312 | 0P0001BB3R.BO (0P0001BB3R.BO) |
| 20313 | 0P0001AH1G.TO (0P0001AH1G.TO) |
| 20314 | 0P0001I6HP.SA (0P0001I6HP.SA) |
| 20315 | 0P0001BKSF.L (0P0001BKSF.L) |
| 20316 | Term Liquidity Fund Class 92 A2 (0P00018W8P) |
| 20317 | 0P0000M8A2.F (0P0000M8A2.F) |
| 20318 | 0P0000YW8S.F (0P0000YW8S.F) |
| 20319 | 0P0000UP2A.F (0P0000UP2A.F) |
| 20320 | 0P0001QPRG.F (0P0001QPRG.F) |
| 20321 | BNP Paribas Flexi I Commodities (0P0001IDQX) |
| 20322 | 0P00018C6E.TO (0P00018C6E.TO) |
| 20323 | 0P0001LQ9I.F (0P0001LQ9I.F) |
| 20324 | Delaware Wealth Builder - Class (DDIAX) |
| 20325 | 0P0000V5OV.F (0P0000V5OV.F) |
| 20326 | 0P00017HLD.F (0P00017HLD.F) |
| 20327 | 0P0001EHIU.F (0P0001EHIU.F) |
| 20328 | 0P00017HLI.F (0P00017HLI.F) |
| 20329 | PrivilEdge William Blair US Sma (0P0001ALXE) |
| 20330 | 0P000019J0.L (0P000019J0.L) |
| 20331 | 0P0001OX00.L (0P0001OX00.L) |
| 20332 | Amundi S&P SmallCap 600 ESG UCI (IE000XLJ2JQ9.SG) |
| 20333 | Xtrackers MSCI Next Generation (IE000XOQ9TK4.SG) |
| 20334 | HSBC Bloomberg Global Sustainab (IE000XGNMWE1.SG) |
| 20335 | abrdn Global Real Estate Active (IE000GGQK173.SG) |
| 20336 | Hennessy Total Return Fund Inv (HDOGX) |
| 20337 | HSBC Global Investment Funds - (0P00006PPT) |
| 20338 | HSBC Global Investment Funds - (0P00015BNC) |
| 20339 | 0P0001O8RT.F (0P0001O8RT.F) |
| 20340 | 0P0001RA1A.L (0P0001RA1A.L) |
| 20341 | 0P0001BAVX.BO (0P0001BAVX.BO) |
| 20342 | 0P0000XV8I.BO (0P0000XV8I.BO) |
| 20343 | 0P00016UUS.BO (0P00016UUS.BO) |
| 20344 | 0P00015OOE.BO (0P00015OOE.BO) |
| 20345 | 0P0001JDZ5.HK (0P0001JDZ5.HK) |
| 20346 | 0P000023TB.L (0P000023TB.L) |
| 20347 | 0P0001FDL2.HK (0P0001FDL2.HK) |
| 20348 | 0P0001PPVI.SI (0P0001PPVI.SI) |
| 20349 | 0P0001ORFK.L (0P0001ORFK.L) |
| 20350 | 0P0001ND1X.F (0P0001ND1X.F) |
| 20351 | iShares Euro Corporate Bond Fin (IS3B.SG) |
| 20352 | 0P0001PRP9.L (0P0001PRP9.L) |
| 20353 | VanEck - Global Resources UCITS (0P0001B6XF) |
| 20354 | 0P0001O7DN.L (0P0001O7DN.L) |
| 20355 | GIB AM Sustainable World Corpor (0P0001R0H5) |
| 20356 | 0P00018VBI.SI (0P00018VBI.SI) |
| 20357 | Manulife Global Fund - Dynamic (0P0001L1UJ) |
| 20358 | Manulife Global Fund - Healthca (0P0001J42F) |
| 20359 | 0P0001QMVI.L (0P0001QMVI.L) |
| 20360 | Mercer Diversified Growth Fund (0P0000XOHR) |
| 20361 | 0P0001HAC6.TO (0P0001HAC6.TO) |
| 20362 | 0P000071T0.TO (0P000071T0.TO) |
| 20363 | Morningstar Municipal Bond Fund (MSTPX) |
| 20364 | DWS RREEF Real Estate Securitie (RRRAX) |
| 20365 | 0P00000K0Y.F (0P00000K0Y.F) |
| 20366 | DWS Gold Plus (DI4.SG) |
| 20367 | 0P00000FD0.F (0P00000FD0.F) |
| 20368 | DWS RREEF Real Assets Fund - Cl (AAAZX) |
| 20369 | DWS RREEF Real Estate Securitie (RRRZX) |
| 20370 | DWS RREEF Global Infrastructure (TOLZX) |
| 20371 | DWS RREEF Global Real Estate Se (RRGIX) |
| 20372 | 0P00011R1X.F (0P00011R1X.F) |
| 20373 | 0P0001R015.F (0P0001R015.F) |
| 20374 | 0P0001FG61.F (0P0001FG61.F) |
| 20375 | 0P0000KABF.F (0P0000KABF.F) |
| 20376 | 0P0000MULL.F (0P0000MULL.F) |
| 20377 | 0P0000WUA4.F (0P0000WUA4.F) |
| 20381 | 0P0000U99Z.SA (0P0000U99Z.SA) |
| 20382 | 0P0001A007.F (0P0001A007.F) |
| 20383 | Voya MidCap Opportunities Fund (VPMOX) |
| 20384 | 0P00012I6P.F (0P00012I6P.F) |
| 20385 | 0P00012I6B.F (0P00012I6B.F) |
| 20386 | 0P00000RN9.F (0P00000RN9.F) |
| 20387 | Chautauqua Global Growth Fund (CCGSX) |
| 20388 | 0P0000ZWX2.T (0P0000ZWX2.T) |
| 20389 | 0P0001MDAL.SW (0P0001MDAL.SW) |
| 20390 | 0P0001N0L6.TO (0P0001N0L6.TO) |
| 20391 | 0P0001HD1M.L (0P0001HD1M.L) |
| 20392 | MGI Global Equity Fund Class A5 (0P0001IWIF) |
| 20393 | 0P0001HD13.L (0P0001HD13.L) |
| 20394 | Perspective - Global 95 USD 1 (0P0001NXJ2) |
| 20395 | Perspective - Global 95 USD 3 (0P0001NXJ4) |
| 20396 | 0P0001QOAE.BO (0P0001QOAE.BO) |
| 20397 | 0P0001QNEY.BO (0P0001QNEY.BO) |
| 20398 | TIAA-CREF Short-Term Bond Index (TTBHX) |
| 20399 | 0P0001KAUX.SA (0P0001KAUX.SA) |
| 20400 | 0P0000Z9XR.F (0P0000Z9XR.F) |
| 20401 | FA 529 SMALL CAP PORT-CL P (FSPPX) |
| 20402 | The First Trust Combined Series (FJPQAX) |
| 20403 | Fidelity Japan Fund (FJPNX) |
| 20404 | OklahomaDream 529 Stock Selecto (FJODX) |
| 20405 | OklahomaDream 529 Aggressive Gr (FJOKX) |
| 20406 | 0P0001ECRD.F (0P0001ECRD.F) |
| 20407 | Ninety One Global Strategy Fund (0P0001RBUZ) |
| 20408 | PIMCO GIS Global Investment Gra (0P0001I03K) |
| 20409 | 0P00000Q23.F (0P00000Q23.F) |
| 20410 | 0P00009VHQ.SI (0P00009VHQ.SI) |
| 20411 | 0P00009JAC.F (0P00009JAC.F) |
| 20412 | 0P00009NC3.TO (0P00009NC3.TO) |
| 20413 | Ninety One Global Strategy Fund (0P00009NGB) |
| 20414 | 0P00009NSW.F (0P00009NSW.F) |
| 20415 | 0P00016S3Y (0P00016S3Y) |
| 20416 | Ninety One Global Strategy Fund (0P00000R8P) |
| 20417 | Ninety One Global Strategy Fund (0P00000R8U) |
| 20418 | 0P0001L2LD.L (0P0001L2LD.L) |
| 20419 | Ninety One Global Strategic Equ (0P000023OZ) |
| 20420 | Ninety One Global Strategy Fund (0P0000SVT2) |
| 20421 | 0P0001SS8C.F (0P0001SS8C.F) |
| 20422 | 0P0001SS8F.F (0P0001SS8F.F) |
| 20423 | 0P0001SS8E.F (0P0001SS8E.F) |
| 20424 | 0P00001AWS.HK (0P00001AWS.HK) |
| 20425 | Allianz Global Investors Fund (0P0001OZ17) |
| 20426 | 0P000173J0.F (0P000173J0.F) |
| 20427 | 0P0001I2OG.F (0P0001I2OG.F) |
| 20428 | 0P0000YBUV.F (0P0000YBUV.F) |
| 20429 | 0P00006TAF.F (0P00006TAF.F) |
| 20430 | Aviva Investors - Emerging Mark (0P0000YBV5) |
| 20431 | Quilter Investors Europe (ex UK (0P00016N90) |
| 20432 | 0P00000MC0.F (0P00000MC0.F) |
| 20433 | 0P0001JIB7.F (0P0001JIB7.F) |
| 20434 | 0P0000VNQR.F (0P0000VNQR.F) |
| 20435 | 0P0001JIB8.F (0P0001JIB8.F) |
| 20436 | Quilter Investors Europe (ex UK (0P00016N8U) |
| 20437 | 0P000101VY.F (0P000101VY.F) |
| 20438 | 0P0001QEOI.F (0P0001QEOI.F) |
| 20439 | 0P00011WJO.L (0P00011WJO.L) |
| 20440 | 0P0000M4OH.L (0P0000M4OH.L) |
| 20441 | 0P0000JQXB.F (0P0000JQXB.F) |
| 20442 | 0P0001AH0P.TO (0P0001AH0P.TO) |
| 20443 | Invesco Zodiac Funds - Invesco (0P0000X8OL) |
| 20444 | 0P0000X8OM.F (0P0000X8OM.F) |
| 20445 | 0P0000RVKY.L (0P0000RVKY.L) |
| 20446 | Raiffeisen-Nachhaltigkeit-Rent (RK1K.SG) |
| 20447 | 0P000180AO.SZ (0P000180AO.SZ) |
| 20448 | 0P000165TY.SZ (0P000165TY.SZ) |
| 20449 | Amundi TW - Real Asset Target I (0P0001IMIG) |
| 20450 | PIMCO GIS Income Fund E Class U (0P0000X83M) |
| 20451 | 0P0000WH5I.SI (0P0000WH5I.SI) |
| 20452 | 0P0000GBDS.BO (0P0000GBDS.BO) |
| 20453 | PRINHYDF1.MX (PRINHYDF1.MX) |
| 20454 | PRINR45XF1.MX (PRINR45XF1.MX) |
| 20455 | 0P0001OO2D.SI (0P0001OO2D.SI) |
| 20456 | CERETANIA DE INVERSIONESL , SIC (S3221.MC) |
| 20457 | LAGO ERIE SICAV (S3254.MC) |
| 20458 | SURYAZ DE INVERSIONES SICAV (S3248.MC) |
| 20459 | 0P0001DJAS.F (0P0001DJAS.F) |
| 20460 | 0P00007VSR.F (0P00007VSR.F) |
| 20461 | 0P00007W3O.F (0P00007W3O.F) |
| 20462 | Federated Hermes Mortgage Strat (FMBPX) |
| 20463 | 0P0000XW7F.BO (0P0000XW7F.BO) |
| 20464 | NABARUBER INVERSIONES SICAV S.A (S3610.MC) |
| 20465 | 0P00000XD7.F (0P00000XD7.F) |
| 20466 | Macquarie Fund Solutions - Macq (0P0001J671) |
| 20467 | 0P00005V5O.BO (0P00005V5O.BO) |
| 20468 | 0P0001PFWL.BO (0P0001PFWL.BO) |
| 20469 | 0P0001Q5VS.IR (0P0001Q5VS.IR) |
| 20470 | 0P00000NY6.IR (0P00000NY6.IR) |
| 20471 | 0P00006D9Q.IR (0P00006D9Q.IR) |
| 20472 | Ashmore SICAV Emerging Markets (0P0001IWOS) |
| 20473 | 0P0001VT5T.F (0P0001VT5T.F) |
| 20474 | 0P0001VT5S.F (0P0001VT5S.F) |
| 20475 | 0P0001VT5U.F (0P0001VT5U.F) |
| 20476 | 0P00018BOS.F (0P00018BOS.F) |
| 20477 | ABN AMRO Funds - M&G Emerging M (0P0001CC7T) |
| 20478 | 0P0000I2GD.F (0P0000I2GD.F) |
| 20479 | 0P0001EOW2.SW (0P0001EOW2.SW) |
| 20480 | OeKOWORLD ROCK'N'ROLL FONDS (LU0380798750.SG) |
| 20481 | ROBECO BP GLBL PREM EQT-DEUR (LU0203975437.SG) |
| 20482 | Guliver Demografie Sicherheit F (LU0299704329.SG) |
| 20483 | PHAIDROS FUNDS-BALANCED A (LU0295585748.SG) |
| 20484 | 0P0001IO9F.TO (0P0001IO9F.TO) |
| 20485 | 0P0001DW5Q.L (0P0001DW5Q.L) |
| 20486 | 0P00019X69.F (0P00019X69.F) |
| 20487 | 0P0001HR1A.F (0P0001HR1A.F) |
| 20488 | 0P0001IWG4.F (0P0001IWG4.F) |
| 20489 | CAIEMM.CO (CAIEMM.CO) |
| 20490 | 0P0001J15W.F (0P0001J15W.F) |
| 20491 | 0P00019P2P.F (0P00019P2P.F) |
| 20492 | 0P0001IYUH.F (0P0001IYUH.F) |
| 20493 | 0P0000RYCH.F (0P0000RYCH.F) |
| 20494 | 0P0001871W.F (0P0001871W.F) |
| 20495 | iShares III PLC – iShares EO (EUNS.SG) |
| 20496 | Evli Emerging Frontier B USD", (0P0001QZJ4) |
| 20497 | Columbia Contrarian Core Fund C (COFRX) |
| 20498 | 0P0000UEPZ.F (0P0000UEPZ.F) |
| 20499 | 0P0000X4NF.L (0P0000X4NF.L) |
| 20500 | 0P0000JARD.TO (0P0000JARD.TO) |