| 20501 | 0P0001SXDU.SW (0P0001SXDU.SW) |
| 20502 | 0P0000Y3LC.F (0P0000Y3LC.F) |
| 20503 | 0P0001HOPY.F (0P0001HOPY.F) |
| 20504 | 0P0000175K.F (0P0000175K.F) |
| 20505 | ACCIONES ALMABENI FINANCIERA,SI (S0129.MC) |
| 20506 | BlackRock High Equity Income Fu (BHEIX) |
| 20507 | 0P0001R9TX.F (0P0001R9TX.F) |
| 20508 | 0P0001Q0LC.F (0P0001Q0LC.F) |
| 20509 | Bel Canto SICAV Salomé Enhance (0P0001M0B4) |
| 20510 | Bel Canto SICAV Salomé Enhance (0P0001KSSZ) |
| 20511 | Xtrackers MSCI Emerging Markets (XMME.SG) |
| 20512 | Xtrackers MSCI World Value UCIT (XDEV.SG) |
| 20513 | Pictet International Capital Ma (0P0001QI1F) |
| 20514 | 0P00001UQ3.F (0P00001UQ3.F) |
| 20515 | 0P0001NR2S (0P0001NR2S) |
| 20516 | PIMCO Income Fund - E EUR DIS H (IE00B8N0MW85.SG) |
| 20517 | Xtrackers MSCI EMU ESG UCITS ET (IE00BNC1G699.SG) |
| 20518 | Franklin STOXX Europe 600 Paris (IE00BMDPBY65.SG) |
| 20519 | UBS ETF (IE) MSCI EMU Climate P (IE00BN4Q0L55.SG) |
| 20520 | Franklin LifeSmart 2055 Retirem (FLTFX) |
| 20521 | 0P000016DZ.F (0P000016DZ.F) |
| 20522 | Invesco Funds - Invesco Global (0P00015YOQ) |
| 20523 | 0P0001QDCR.F (0P0001QDCR.F) |
| 20524 | 0P0001QVXY.F (0P0001QVXY.F) |
| 20525 | Invesco Funds - Invesco Global (0P00015YON) |
| 20526 | Invesco Funds - Invesco Global (0P00015YOR) |
| 20527 | Janus Henderson Global Allocati (JGCIX) |
| 20528 | 0P0000U5V4.SA (0P0000U5V4.SA) |
| 20529 | 0P0000V8YC.SA (0P0000V8YC.SA) |
| 20530 | 0P0000CRAQ.L (0P0000CRAQ.L) |
| 20531 | 0P0001PHVN.BO (0P0001PHVN.BO) |
| 20532 | 0P0001QRNO.BO (0P0001QRNO.BO) |
| 20533 | 0P0000IV77.F (0P0000IV77.F) |
| 20534 | S3356.MC (S3356.MC) |
| 20535 | 0P0001EH47.TO (0P0001EH47.TO) |
| 20536 | 0P0001JQ40.TO (0P0001JQ40.TO) |
| 20537 | Diamond Hill Short Duration Tot (DHEAX) |
| 20538 | 0P0000XV9S.BO (0P0000XV9S.BO) |
| 20539 | Transamerica High Yield Muni- C (THCYX) |
| 20540 | TCW Select Equities Fund Class (TGCNX) |
| 20541 | TCW Select Equities Fund Class (TGCEX) |
| 20542 | SCOT-57E.MX (SCOT-57E.MX) |
| 20543 | Itaú Active Asset Allocation (0P0001BIY0) |
| 20544 | 0P0001NQ99.SW (0P0001NQ99.SW) |
| 20545 | Accunia Inv European CLO AAA/AA (ACAEUC.CO) |
| 20546 | 0P00011WGK.SW (0P00011WGK.SW) |
| 20547 | 0P0001MEZM.F (0P0001MEZM.F) |
| 20548 | BINDEX USA INDICE, FI (ES0114565007.MC) |
| 20549 | BINDEX EUROPA INDICE FI (ES0114564000.MC) |
| 20550 | BINDEX EURO INDICE FI (ES0114525001.MC) |
| 20551 | BINDEX ESPANA INDICE FI (ES0114573001.MC) |
| 20552 | Bindex USA Ãndice FI (0P0001C2DG.F) |
| 20553 | UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Direct Annual Dividend (0P0001FD5N.BO) |
| 20554 | UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Growth (0P0001FDXQ.BO) |
| 20555 | Ailephant (0P00011SHZ.F) |
| 20556 | Dauphine (0P000027U2.F) |
| 20557 | BNZ PWS Australasian Equity Fund (0P0001A3TK.NZ) |
| 20558 | BNZ PWS NZ Fixed Interest Fund (0P0001A3TO.NZ) |
| 20559 | ES0110407097.MC (ES0110407097.MC) |
| 20560 | ES0110407097.MC (ES0110407097.MC) |
| 20561 | ES0110407097.MC (ES0110407097.MC) |
| 20562 | ES0110407097.MC (ES0110407097.MC) |
| 20563 | ES0110407139.MC (ES0110407139.MC) |
| 20564 | ES0110407139.MC (ES0110407139.MC) |
| 20565 | ES0110407089.MC (ES0110407089.MC) |
| 20566 | ES0110407121.MC (ES0110407121.MC) |
| 20567 | ES0110407121.MC (ES0110407121.MC) |
| 20568 | ES0110407113.MC (ES0110407113.MC) |
| 20569 | ES0110407113.MC (ES0110407113.MC) |
| 20570 | ES0110407063.MC (ES0110407063.MC) |
| 20571 | ES0110407055.MC (ES0110407055.MC) |
| 20572 | ES0110407006.MC (ES0110407006.MC) |
| 20573 | NON FINITO SICAV SA (0P0000A9A2.F) |
| 20574 | Finizens Atrevido (#5) PP (0P00019JDN.F) |
| 20575 | Non Finito, SICAV SA (S2327.MC) |
| 20576 | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H (0P0001KWTY.L) |
| 20577 | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H (0P0001K6M6.SI) |
| 20578 | Finizens Decidido (#4) PP (0P0001971P.F) |
| 20579 | Finizens Conservador (#1) PP (0P000199KS.F) |
| 20580 | Finizens Cauto (#2) PP (0P000199KT.F) |
| 20581 | SUTL Cazenove GBP Balanced Fund S Income (0P0001IQUK.L) |
| 20582 | SUTL Cazenove GBP Equity Focus Fund Z GBP Inc (0P0001LIC8.L) |
| 20583 | Metis Bond Euro Corporate ESG ( (AT0000A28S25.VI) |
| 20584 | Metis Bond Euro Corporate ESG ( (AT0000A28S09.VI) |
| 20585 | MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares (0P00015JI8.L) |
| 20586 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares (0P00015KNL.L) |
| 20587 | MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares (0P00018MSA.SW) |
| 20588 | BUCKER INVEST, SICAV S.A. (0P0000X4KJ.F) |
| 20589 | Bucker Invest SICAV SA (S3640.MC) |
| 20590 | Mercer Passive Global REITS UCITS CCF Fund Z1 0.0000 JPY (0P0001IKL9.T) |
| 20591 | MGI Global Equity Fund Z1 0.0000 JPY Acc (0P0001LT0W.T) |
| 20592 | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc (0P0001I6WD.T) |
| 20593 | SANTOS NUEVOS, SICAV S.A. (0P0000ISXS.F) |
| 20594 | Santos Nuevos Sicav,S.A. (S2625.MC) |
| 20595 | Santos Nuevos Sicav,S.A. (S2625.MC) |
| 20596 | PH NUEVAS INVERSIONES SICAV S.A (S3598.MC) |
| 20597 | GAM Star Japan Leaders Class Non UK RFS JPY Accumulation (0P0000Z8RO.T) |
| 20598 | GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z GBP Accumulation (0P0001ILIX.L) |
| 20599 | GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation (0P0001ILIW.F) |
| 20600 | Famoga Inversiones, SICAV, S.A. (S0966.MC) |
| 20601 | Algonquin Fixed Income 2.0 Fund Series A (0P0001J1PI.TO) |
| 20602 | Theodoor Gilissen - Sustainable North America Index Fund (SNAIF.AS) |
| 20603 | Lyxor Daily Double Short S&P 50 (LU1327051279.SG) |
| 20604 | LBBW Equity Select (NLUE.SG) |
| 20605 | M & W Privat (NLUD.SG) |
| 20606 | Amundi Index MSCI North America (DNRA.SG) |
| 20607 | The Blackline Fund GBP Inc (0P0001IQUM.L) |
| 20608 | MGI Global Equity Fund Class M-1 ⬠Acc (0P0000U2B1.F) |
| 20609 | Mercer Fundamental Indexation Global Equity CCF Class M-1⬠Hedged Acc (0P0000ZOS3.F) |
| 20610 | Mercer Global Small Cap Equity Fund M-1⬠(0P00017HO0.F) |
| 20611 | MGI Eurozone Equity Clas M-1 £ Hedged (0P00017BKE.L) |
| 20612 | Mercer Global Buy & Maintain Credit Fund M-1⬠Hedged (0P0000Y7Z4.F) |
| 20613 | Mercer Low Volatility Equity Fund M-1⬠Hedge (0P00017HO1.F) |
| 20614 | C-QUADRAT GreenStars ESG (R) T (AT0000A1YH15.VI) |
| 20615 | LLB Strategie Total Return 2.0 (AT0000A2R9R8.VI) |
| 20616 | Rentabilidad 2.009, SICAV, S.A. (S2513.MC) |
| 20617 | Inveragudo 2.000, SICAV, S.A. (S1596.MC) |
| 20618 | Tata Treasury Advantage Fund Regular Weekly Dividend Payout (0P00005WHI.BO) |
| 20619 | ICICI Prudential Liquid Fund Weekly Dividend Reinvestment (0P0001BAEN.BO) |
| 20620 | Tata Treasury Advantage Fund Direct Plan Weekly Dividend Payout (0P0000XVOR.BO) |
| 20621 | Lord Abbett Affiliated Fund Class R2 (LAFQX) |
| 20622 | 36 Laffitte RC H CHF (0P0001M1JK.SW) |
| 20623 | Lyxor Euro STOXX Banks (DR) UCI (LYBK.SG) |
| 20624 | Lombarda Linea Lybra Ob.2025 (0P00018TH4.F) |
| 20625 | U Access (IRL) Campbell Absolute Return UCITS BPHC (0P0001K7DB.F) |
| 20626 | Lyxor FTSE MIB (DR) UCITS ETF - (FR0010010827.SG) |
| 20627 | IRASA INVERSIONS MOBILIARIES, SICAV, S.A. (0P0000ITLP.F) |
| 20628 | GANANCIA PATRIMONIAL, SICAV, S.A. (0P0000IV2H.F) |
| 20629 | Ganancia Patrimonial SICAV S.A. (S1105.MC) |
| 20630 | Caser Ganador 2021 PP (0P0000VO3R.F) |
| 20631 | H2O Adagio FCP HJPY IC (0P0001KVSD.T) |
| 20632 | Deka - ConvergenceAktien TF (DED2.SG) |
| 20633 | Deka - ConvergenceAktien CF (DED3.SG) |
| 20634 | STRATOSPHERE INVERSIONES SICAV SA (0P0000ITE1.F) |
| 20635 | Aramea Hippokrat (0P00000CI8.F) |
| 20636 | Hoppe & Schultz Global Allocation (0P0000ABK5.F) |
| 20637 | The Notts Trust (0P0000254U.L) |
| 20638 | Atria Wealth Management, SICAV, S.A. (S0443.MC) |
| 20639 | ATRIA WEALTH MANAGEMENT, SICAV, S.A. (0P00000WEZ.F) |
| 20640 | Renta 4 Multigestión 2 Atria Valor RV Mixto FI (0P00017T61.F) |
| 20641 | RENTA 4 MULTIGESTION 2/ ATRIA V (ES0174741019.MC) |
| 20642 | Renta 4 Multigestión 2 Atria Inversión Global FI (0P0001FILV.F) |
| 20643 | Rally Investments SICAV S.A. (S2487.MC) |
| 20644 | AMOLAP INVERSIONES, SICAV, S.A. (0P0000IV6I.F) |
| 20645 | Paderna 2011 Inversiones, SICAV, S.A. (S1876.MC) |
| 20646 | F 2011 Global Invest (AT0000A0L9D6.VI) |
| 20647 | Caser 2011 Beta PP (0P0000856B.F) |
| 20648 | Genertellife Protection BG 2011 - 2027 (0P0000SMFE.F) |
| 20649 | MI Chelverton UK Equity Growth Fund B Income shares (0P00014IJY.L) |
| 20650 | VT Chelsea Managed Monthly Income Fund A GBP Net Acc (0P0001AJUZ.L) |
| 20651 | VT Chelsea Managed Monthly Income Fund A GBP Net Inc (0P0001AJV0.L) |
| 20652 | VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc (0P0001AJUV.L) |
| 20653 | MI Chelverton UK Equity Income Fund B Accumulation shares (0P0000KO3C.L) |
| 20654 | VT Chelsea Managed Cautious Growth Fund A GBP Net Inc (0P0001AJUY.L) |
| 20655 | MI Chelverton UK Equity Income Fund A Accumulation shares (0P0000KO3D.L) |
| 20656 | Inversiones Fiananzas Valdelandinga SICAV S.A. (S1464.MC) |
| 20657 | OTAGO INVERSIONES, SICAV S.A. (0P0000AAOF.F) |
| 20658 | Otago Inversiones SICAV S.A. (S2315.MC) |
| 20659 | Vanguard Global Aggregate Bond (IE00BG47KB92.SG) |
| 20660 | Invesco Euro Government Bond 1- (IE00BGJWWY63.SG) |
| 20661 | iShares MSCI Japan SRI UCITS ET (IE00BGDQ0V72.SG) |
| 20662 | iShares MSCI EM SRI UCITS ETF U (IE00BGDQ0T50.SG) |
| 20663 | iShares CorpBondSustScr 0-3yrUC (IE00BG5QQ390.SG) |
| 20664 | BBVA Bolsa Latam FI (0P00000CYR.F) |
| 20665 | iShares MSCI China UCITS ETF (IE00BJ5JPG56.SG) |
| 20666 | WisdomTree Cloud Computing UCIT (IE00BJGWQN72.SG) |
| 20667 | Invesco MSCI World ESG Universa (IE00BJQRDK83.SG) |
| 20668 | iShares Euro Ultrashort Bond ES (IE00BJP26D89.SG) |
| 20669 | JPM BetaBuilders US Treasury Bo (IE00BJK3WF00.SG) |
| 20670 | CSIF (IE) MSCI USA Blue UCITS E (IE00BJBYDR19.SG) |
| 20671 | CSIF (IE) MSCI World ESG Leader (IE00BJBYDQ02.SG) |
| 20672 | Marinan Inversiones SICAV S.A. (S2007.MC) |
| 20673 | Eurizon Fund - SLJ Local Emerging Markets Debt E6 Institutional Share Class GBP Acc (0P0001LSDX.L) |
| 20674 | Mercer Passive Low Volatility Equity UCITS CCF A14 0.3500 GBP (0P0001HP6Y.L) |
| 20675 | SBI Magnum Children's Benefit Fund Regular Growth (0P00005WF1.BO) |
| 20676 | SBI Magnum Children's Benefit Fund Regular Growth (0P00005WF1.BO) |
| 20677 | LIC MF Childrens Gift Fund Direct Plan (0P0000XXY7.BO) |
| 20678 | LIC MF Childrens Gift Fund Direct Plan (0P0000XXY7.BO) |
| 20679 | Axis Children's Gift Regular No Lock in Dividend Payout (0P000175WH.BO) |
| 20680 | Axis Children's Gift Direct No Lockin Dividend Reinvestment (0P0001B9JS.BO) |
| 20681 | HDFC Childrens Gift Fund Direct Plan (0P0001BF18.BO) |
| 20682 | Arcancia Prudence 332 (0P0000Q2EG.F) |
| 20683 | AMUNDI ETF MSCI EM LATIN AMERIC (AMEL.SG) |
| 20684 | Lorena Flexitude IC (0P0001I6K7.F) |
| 20685 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three Years (0P0001I2MV.BO) |
| 20686 | Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years (0P0001I2N1.BO) |
| 20687 | Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (0P0001I2N2.BO) |
| 20688 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption Less Than Three Years (0P0001I2MW.BO) |
| 20689 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend More Than Three Years (0P0001I2MT.BO) |
| 20690 | L&T Resurgent India Bond Fund Regular Growth (0P00015BYN.BO) |
| 20691 | L&T Resurgent India Bond Fund Direct Growth (0P00015BYQ.BO) |
| 20692 | L&T Resurgent India Bond Fund Annual Dividend Payout Option (0P00015XG1.BO) |
| 20693 | L&T Resurgent India Bond Fund Direct Dividend Payout (0P00015BYR.BO) |
| 20694 | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund RGPNG (0P00016P1Y.F) |
| 20695 | Portland Global Alternative Fund Series A (0P00011N75.TO) |
| 20696 | Portland Canadian Balanced Series A (0P0000X9MH.TO) |
| 20697 | GlobalAccess Global Equity Inc A $ Inc (IE00B4Z7SD21.IR) |
| 20698 | Ellipsis Master Top ECI Fund PEUR (0P00014KSO.F) |
| 20699 | Ellipsis High Yield Fund PEUR (0P0000UR0H.F) |
| 20700 | Ellipsis Euro Dividend Fund PEUR (0P0000SE6P.F) |
| 20701 | Mercer Passive Low Volatility Equity UCITS CCF B2 0.0680 EUR IE 6 H (0P0001JCAJ.F) |
| 20702 | Mercer Passive Fundamental Indexation Global Equity UCITS CCF B2 H 0.0680 EUR IE 6 (0P0001JCAG.F) |
| 20703 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCD-IJ3 (£) (0P0001ALU5.L) |
| 20704 | Mercer Fundamental Indexation Global Equity CCF Class A18 0.6200 GBP GB-6 Hedged Acc (0P0001JC6F.L) |
| 20705 | Mercer Diversified Growth Fund A18 H 0.6200 ⬠(0P0001JH71.F) |
| 20706 | MGI Global Equity Fund Class B11 0.6000 ⬠Acc (0P0001FE2C.F) |
| 20707 | Mercer Short Duration Global Bond Fund 1 M-3 0.6000 SEK Hedged (0P0001MME6.ST) |
| 20708 | Mercer Passive Emerging Markets Equity Fund A18 0.6000 SEK (0P0001MMF7.ST) |
| 20709 | MGI UK Cash Fund A17 0.6000 GBP Shares Acc (0P0001I001.L) |
| 20710 | Mercer Fundamental Indexation Global Equity CCF Class A18 0.6000 GBP GB-6 Acc (0P0001JC6E.L) |
| 20711 | Mercer Passive Emerging Markets Equity Fund A17 0.6000 GBP Acc (0P0001FT5I.L) |
| 20712 | Mercer Sustainable Global Equity Fund A18 0.6000 EUR (0P0001JH70.F) |
| 20713 | Fararu Inver 2005 SICAV S.A. (S1049.MC) |
| 20714 | FARA INVERSIONES FINANCIERAS SICAV, S.A. (0P0000ZGQR.F) |
| 20715 | FARARU INVER 2005 SICAV S.A. (0P0000IVFQ.F) |
| 20716 | iShares China CNY Bond UCITS ET (IE00BYPC1H27.SG) |
| 20717 | WisdomTree Japan Equity UCITS E (IE00BYQCZN58.SG) |
| 20718 | iShares MSCI Saudi Arabia Cappe (IE00BYYR0489.SG) |
| 20719 | WisdomTree Emerging Markets 3x (IE00BYTYHN28.SG) |
| 20720 | Invesco Bloomberg Commodity ex- (IE00BYXYX521.SG) |
| 20721 | Invesco MSCI Europe ex-UK UCITS (IE00BYX5K108.SG) |
| 20722 | Capital Bank - Sicherheitsoptim (AT0000A188Y5.VI) |
| 20723 | Capital Bank - Sicherheitsoptim (AT0000A188Y5.VI) |
| 20724 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA (0P0001IHFQ.F) |
| 20725 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA (0P0001IHFQ.F) |
| 20726 | Guliver Demografie Sicherheit GL (T) (0P0001IRF4.F) |
| 20727 | Guliver Demografie Sicherheit GL (T) (0P0001IRF4.F) |
| 20728 | Klassik Sicherheit (A) (AT0000A1TX87.VI) |
| 20729 | Klassik Sicherheit (A) (AT0000A1TX87.VI) |
| 20730 | Aditya Birla Sun Life - Individual Pension Plan Nourish Fund (0P0000NNDQ.BO) |
| 20731 | Groupama Nourricier Flexible (0P00006BEX.F) |
| 20732 | TM Rectory Fund - TM Rectory Sustainability Fund GBP Income (0P00019WZK.L) |
| 20733 | Naranja Standard & Poors 500 PP (0P00000XI6.F) |
| 20734 | LF Montanaro Funds - LF Montanaro UK Income Fund A GBP Accumulation (0P0001IVRQ.L) |
| 20735 | Montanaro UK Income Fund GBP Class (0P00017NJ7.L) |
| 20736 | Rita Investments, Sicav, S.A. (S3438.MC) |
| 20737 | RITA INVESTMENTS SICAV S.A. (0P0000I3G5.F) |
| 20738 | ASN Duurzaam Mixfonds (ABFW.AS) |
| 20739 | Marquis Balanced Growth Portfolio Series I (0P0000ZEKH.TO) |
| 20740 | E.I. Sturdza Funds plc - Strategic China Panda Fund A EUR (0P0000JSB4.F) |
| 20741 | ERSTE BOND DANUBIA (EUR) (D02) (AT0000A1XHX7.VI) |
| 20742 | Marlborough Cautious Fund Z EUR Acc (0P0001JWWS.F) |
| 20743 | Marlborough Defensive Fund Z (0P0001HO28.L) |
| 20744 | SunWise Essential CI Harbour Growth & Income Income Class Fund (0P0000Q3AQ.TO) |
| 20745 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. MB (BMERINDMB.MX) |
| 20746 | SURA Indizado SA de CV S.I.C. A (SURRVMXA.MX) |
| 20747 | Intesa Centrovita Anni 60 (0P00018AA5.F) |
| 20748 | NASHIRA CAPITAL, SICAV S.A. (0P0000GA7U.F) |
| 20749 | ICICI Prudential Liquid Fund Unclaimed Dividend Investor Education (0P0001HYNH.BO) |
| 20750 | BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years (0P0001I2LU.BO) |