| 20501 | Guggenheim Floating Rate Strate (GIFAX) |
| 20502 | 0P00017Y8Q.HK (0P00017Y8Q.HK) |
| 20503 | 0P0001I84B.SZ (0P0001I84B.SZ) |
| 20504 | Schroder GAIA SEG US Equity R1 (0P0001QYQG) |
| 20505 | 0P0001PLCY.SW (0P0001PLCY.SW) |
| 20506 | Schroder GAIA Egerton Equity C (0P0000Q7WM) |
| 20507 | Schroder GAIA Cat Bond PI Distr (0P0001P639) |
| 20508 | 0P00015DMC.F (0P00015DMC.F) |
| 20509 | 0P0001H2IA.TO (0P0001H2IA.TO) |
| 20511 | Fuh Hwa Global IoT and Tech Fun (0P0001881H) |
| 20512 | 0P0001OCHR.F (0P0001OCHR.F) |
| 20513 | 0P0000YGCW.F (0P0000YGCW.F) |
| 20514 | 0P0001A1CZ.F (0P0001A1CZ.F) |
| 20515 | 0P00017VBX.F (0P00017VBX.F) |
| 20516 | PAM Long Only Fund USD", (0P0001A51B) |
| 20517 | 0P00017U6G.F (0P00017U6G.F) |
| 20518 | 0P0001QFNC.F (0P0001QFNC.F) |
| 20519 | JupiterMerian World Equity Fund (0P00000ICR) |
| 20520 | 0P0001N7VW.SW (0P0001N7VW.SW) |
| 20521 | 0P00000L6I.L (0P00000L6I.L) |
| 20522 | 0P00000DY5.L (0P00000DY5.L) |
| 20523 | Jupiter Merian World Equity Fun (0P00019C6X) |
| 20524 | 0P0000W48S.L (0P0000W48S.L) |
| 20525 | Jupiter Merian North American E (0P0000K0QL) |
| 20526 | 0P00011WED.L (0P00011WED.L) |
| 20527 | 0P0001JU7I.L (0P0001JU7I.L) |
| 20528 | Vontobel Fund - US Dollar Money (0P00000HZF) |
| 20529 | Vontobel Fund - Global Equity B (0P0001BRX8) |
| 20530 | 0P0001KBQG.SW (0P0001KBQG.SW) |
| 20531 | 0P0001LCX3.SW (0P0001LCX3.SW) |
| 20532 | 0P0001JX0E.F (0P0001JX0E.F) |
| 20533 | 0P0001DFFR.L (0P0001DFFR.L) |
| 20534 | L&G Clean Energy UCITS ETF (IE00BK5BCH80.SG) |
| 20535 | ICG Credit Funds - ICG Global L (0P0001M5QF) |
| 20536 | Janus Selection - Global Life S (0P0001MR46) |
| 20537 | Algebris UCITS Funds plc - Alge (0P0001J6SE) |
| 20538 | 0P0001P7YR.TO (0P0001P7YR.TO) |
| 20539 | Invesco Physical Palladium ETC (IE00B4LJS984.SG) |
| 20540 | Invesco Physical Silver ETC (IE00B43VDT70.SG) |
| 20541 | Invesco Physical Platinum ETC (IE00B40QP990.SG) |
| 20542 | 0P0000WEMV.SW (0P0000WEMV.SW) |
| 20543 | 0P0000NPP0.BO (0P0000NPP0.BO) |
| 20544 | 0P0000NNDA.BO (0P0000NNDA.BO) |
| 20545 | 0P0000NNCX.BO (0P0000NNCX.BO) |
| 20546 | 0P0001NRL0.BO (0P0001NRL0.BO) |
| 20547 | 0P0001NRKP.BO (0P0001NRKP.BO) |
| 20548 | 0P0000XVPK.BO (0P0000XVPK.BO) |
| 20549 | 0P0001NRKW.BO (0P0001NRKW.BO) |
| 20550 | 0P0000XUZ1.BO (0P0000XUZ1.BO) |
| 20551 | 0P0001N6TZ.BO (0P0001N6TZ.BO) |
| 20552 | 0P0000ITHZ.F (0P0000ITHZ.F) |
| 20553 | Robeco BP Global Premium Equiti (0P00016FR3) |
| 20554 | ACCIONES OROBAL GESTION,SICAV,S (S2310.MC) |
| 20555 | EdR SICAV - Equity US Solve CR (0P0001HDKL) |
| 20556 | 0P0001KF8P.F (0P0001KF8P.F) |
| 20557 | 0P0001BB1M.BO (0P0001BB1M.BO) |
| 20558 | 0P0001BB1L.BO (0P0001BB1L.BO) |
| 20559 | 0P0001A3F0.BO (0P0001A3F0.BO) |
| 20560 | 0P0000KRAY.BO (0P0000KRAY.BO) |
| 20561 | 0P0001A3EZ.BO (0P0001A3EZ.BO) |
| 20562 | Xtrackers MSCI USA Industrials (IE00BCHWNV48.SG) |
| 20563 | Matthews Asia Growth Fund Inves (MPACX) |
| 20564 | BEA Union Investment Asia Strat (0P000099XW) |
| 20565 | 0P0000XBLO.L (0P0000XBLO.L) |
| 20566 | BlackRock Global Funds - World (0P00000AWJ) |
| 20567 | 0P0001LXVM.HK (0P0001LXVM.HK) |
| 20568 | 0P0001HAHW.BO (0P0001HAHW.BO) |
| 20569 | AIA Global Select Equity Fund C (0P0001NMHZ) |
| 20570 | 0P0000CRAW.L (0P0000CRAW.L) |
| 20571 | Partners Value Fund - Investor (WPVLX) |
| 20572 | 0P000083XL.TO (0P000083XL.TO) |
| 20573 | 0P0001BFV6.F (0P0001BFV6.F) |
| 20574 | iShares iBonds Dec 2026 Term US (IE000BWITBP9.SG) |
| 20575 | JPM BetaBuilders China Aggregat (IE000B8M14I0.SG) |
| 20576 | BNP Paribas Easy MSCI China Sel (LU2314312849.SG) |
| 20577 | Amundi MSCI Japan ESG Climate N (LU2300294746.SG) |
| 20578 | Huber Portfolio SICAV (LU2133245436.SG) |
| 20579 | Xtrackers II Target Maturity Se (LU2673523309.SG) |
| 20580 | Xtrackers MSCI China A ESG Scre (LU2469465822.SG) |
| 20581 | Amundi China CNY Bonds UCITS ET (LU2439735890.SG) |
| 20582 | boerse.de-Technologiefonds (A T (LU2479335817.SG) |
| 20583 | Xtrackers II ESG Global Governm (LU2462217071.SG) |
| 20584 | Amundi Index Euro AGG SRI UCITS (LU2439113387.SG) |
| 20585 | CAR.PTF.-GL BD ADLAH (LU0807690085.SG) |
| 20586 | Allianz Income and Growth (LU0820561818.SG) |
| 20587 | JPM Inv.Fds-Global Income Fund (LU0840466477.SG) |
| 20588 | Morgan Stanley Investment Funds (LU0868753731.SG) |
| 20589 | JPMorgan Fds-Glob.Healthcar.Fd (LU0432979374.SG) |
| 20590 | 0P0001FEYU.SA (0P0001FEYU.SA) |
| 20591 | Putnam Asset Dynamic Allocation (PAEAX) |
| 20592 | Putnam Sustainable Retirement 2 (PAEHX) |
| 20593 | PSEAFQ.MI (PSEAFQ.MI) |
| 20594 | GBMGUBLBMM.MX (GBMGUBLBMM.MX) |
| 20595 | Natixis International Funds (Lu (0P0001MKQY) |
| 20596 | Natixis International Fds (Lux) (0P000147HV) |
| 20597 | Natixis International Funds (Du (0P0000KSE9) |
| 20598 | 0P00011S1E.F (0P00011S1E.F) |
| 20599 | 0P0000N5IW.F (0P0000N5IW.F) |
| 20600 | 0P000100VE.F (0P000100VE.F) |
| 20601 | 0P00013YF0.F (0P00013YF0.F) |
| 20602 | 0P0000ZDQT.F (0P0000ZDQT.F) |
| 20603 | 0P0001D8GY.F (0P0001D8GY.F) |
| 20604 | 0P0001D8GZ.F (0P0001D8GZ.F) |
| 20605 | 0P0000TSKB.F (0P0000TSKB.F) |
| 20606 | 0P00000PUH.F (0P00000PUH.F) |
| 20607 | 0P00001VCN.F (0P00001VCN.F) |
| 20608 | 0P0001BI9O.F (0P0001BI9O.F) |
| 20609 | AXA IM World Access Vehicle ICA (0P00018U0O) |
| 20610 | Invesco Health Care S&P US Sele (IE00B3WMTH43.SG) |
| 20611 | iShares $ Treasury Bond 3-7ye U (IE00B3VWN393.SG) |
| 20612 | HSBC MSCI Korea UCITS ETF (IE00B3Z0X395.SG) |
| 20613 | Invesco MSCI Emerging Markets U (IE00B3DWVS88.SG) |
| 20614 | ETFS Russell 2000 US Small Cap (IE00B3CNHJ55.SG) |
| 20615 | HSBC ETFs PLC – HSBC MSCI TAI (IE00B3S1J086.SG) |
| 20616 | Invesco S&P 500 UCITS ETF (IE00B3YCGJ38.SG) |
| 20617 | 0P0000XC4V.F (0P0000XC4V.F) |
| 20618 | 0P0001L83Z.TO (0P0001L83Z.TO) |
| 20619 | 0P0001NV2O.HK (0P0001NV2O.HK) |
| 20620 | 0P00018GVJ.L (0P00018GVJ.L) |
| 20621 | 0P0001FLMU.WA (0P0001FLMU.WA) |
| 20622 | 0P0001CLDN.L (0P0001CLDN.L) |
| 20623 | 0P0001IP8X.WA (0P0001IP8X.WA) |
| 20624 | Fidelity S&P 500 Index Fund USD (0P0001CJH0) |
| 20625 | Fidelity Select Portfolio Natur (FNARX) |
| 20626 | Fidelity Select Industrials (FCYIX) |
| 20627 | Fidelity Series Overseas Fund (FSOSX) |
| 20628 | 0P0000YRI2.TO (0P0000YRI2.TO) |
| 20629 | 0P0000WUU1.L (0P0000WUU1.L) |
| 20630 | 0P0000YRI8.TO (0P0000YRI8.TO) |
| 20631 | Marsham Funds ICAV - Marsham US (0P0001KQ7N) |
| 20632 | 0P0001N1G5.L (0P0001N1G5.L) |
| 20633 | NDIB1.CO (NDIB1.CO) |
| 20634 | INVEXCPBF2.MX (INVEXCPBF2.MX) |
| 20635 | HSBC Asia Multi-Asset High Inco (0P0001FDL1) |
| 20636 | HSBC-80BI3.MX (HSBC-80BI3.MX) |
| 20637 | 0P00001BJW.HK (0P00001BJW.HK) |
| 20638 | 0P0000XV70.BO (0P0000XV70.BO) |
| 20639 | 0P0001BAVG.BO (0P0001BAVG.BO) |
| 20640 | 0P0001LLSC.F (0P0001LLSC.F) |
| 20641 | abrdn SICAV I - Global Dynamic (0P0001M1PX) |
| 20642 | 0P0000Z6ET.TO (0P0000Z6ET.TO) |
| 20643 | American Century Global Gold Fu (AGGNX) |
| 20644 | 0P0001IO8U.TO (0P0001IO8U.TO) |
| 20645 | Morningstar Aggressive Growth E (0P0000853L) |
| 20646 | CAPITAL ELECTRIC VEHICLES AND S (0P0001Q7AM) |
| 20647 | Redwheel Next Generation Emergi (0P0001L3LH) |
| 20648 | 0P0000Y4IM.L (0P0000Y4IM.L) |
| 20649 | 0P0001FD41.L (0P0001FD41.L) |
| 20650 | 0P0001HAG6.TO (0P0001HAG6.TO) |
| 20651 | 0P0001BBD7.BO (0P0001BBD7.BO) |
| 20652 | 0P0000XVOV.BO (0P0000XVOV.BO) |
| 20653 | 0P00005UW7.BO (0P00005UW7.BO) |
| 20654 | 0P0001BBD8.BO (0P0001BBD8.BO) |
| 20655 | 0P0000XWBG.BO (0P0000XWBG.BO) |
| 20656 | 0P0001OAMH.F (0P0001OAMH.F) |
| 20657 | 0P0000NI22.F (0P0000NI22.F) |
| 20658 | 0P0001EUZZ.BO (0P0001EUZZ.BO) |
| 20659 | 0P00008FO0.SW (0P00008FO0.SW) |
| 20660 | 0P0001CWYJ.F (0P0001CWYJ.F) |
| 20661 | 0P00017IDF.F (0P00017IDF.F) |
| 20662 | 0P00017IDD.F (0P00017IDD.F) |
| 20663 | 0P0000WKCN.SA (0P0000WKCN.SA) |
| 20664 | Horizon - KBC Dynamic Responsib (0P0001R61A) |
| 20665 | 0P00009U4I.F (0P00009U4I.F) |
| 20666 | 0P0000K7PK.F (0P0000K7PK.F) |
| 20667 | 0P0001NHP9.CO (0P0001NHP9.CO) |
| 20668 | 0P0000K7PJ.F (0P0000K7PJ.F) |
| 20669 | 0P0001HBU9.CO (0P0001HBU9.CO) |
| 20670 | 0P0001HBUA.ST (0P0001HBUA.ST) |
| 20671 | Matthews Asia Funds - China Fun (0P0000PRI3) |
| 20672 | 0P0001LKD5.L (0P0001LKD5.L) |
| 20673 | JPMorgan Small Cap Equity Fund (JSEPX) |
| 20674 | JPMorgan International Equity A (JSEAX) |
| 20675 | Sundaram India Midcap Fund Inst (0P000162E4) |
| 20676 | Delaware Small Cap Core Fund Cl (DCZRX) |
| 20677 | BNY Mellon Tax Managed Growth F (DPTAX) |
| 20678 | Delaware Tax-Free Pennsylvania (DPTCX) |
| 20679 | CRM LONG/SHORT OPPORTUNITIES FU (CRIHX) |
| 20680 | Chou RRSP", (0P0000NCAW) |
| 20681 | Global Real Estate Securities F (RRSCX) |
| 20682 | BlackRock Global Funds - Global (0P00000AWK) |
| 20683 | Fidelity Sustainable Research E (IE00BNGFMX61.SG) |
| 20684 | HSBC Emerging Market Sustainabl (IE00BKY59G90.SG) |
| 20685 | 0P0000J25N.TO (0P0000J25N.TO) |
| 20686 | American Funds 2010 Target Date (FAATX) |
| 20687 | Fidelity Freedom Index 2010 Fun (FCYPX) |
| 20688 | Schwab Target 2010 Index Fund I (SWYAX) |
| 20689 | Vanguard Global Wellesley Incom (VGYAX) |
| 20690 | 0P0001QGSJ.SZ (0P0001QGSJ.SZ) |
| 20691 | 0P0001L2I1.SZ (0P0001L2I1.SZ) |
| 20692 | 0P0000IVE7.F (0P0000IVE7.F) |
| 20693 | 0P0001KJVL.F (0P0001KJVL.F) |
| 20694 | Salient Adaptive Balanced Fund (AOGAX) |
| 20695 | BlackRock Global Funds - Asian (0P00000XMR) |
| 20696 | 0P0001AN7G.SI (0P0001AN7G.SI) |
| 20697 | Lion-OCBC Global Core Fund (Mod (0P0001AN7I) |
| 20698 | 0P00000MVB.IR (0P00000MVB.IR) |
| 20699 | 0P0001T4ZV.L (0P0001T4ZV.L) |
| 20700 | Mercer Short Duration Bond Fund (0P0001LE69) |
| 20701 | 0P0001LG6S.L (0P0001LG6S.L) |
| 20702 | BNP Paribas Easy JPM ESG EMBI G (LU1547515137.SG) |
| 20703 | Amundi EUR Corporate Bond 1-5Y (LU1525418643.SG) |
| 20704 | Deka-Industrie 4.0 (LU1508360002.SG) |
| 20705 | 0P0001A94F.F (0P0001A94F.F) |
| 20706 | Vanguard Investment Series PLC (0P0001PXCX) |
| 20707 | 0P00000MNM.F (0P00000MNM.F) |
| 20708 | 0P0001K1V6.CO (0P0001K1V6.CO) |
| 20709 | Cardif Mandate PineBridge SITE (0P0001KYZ9) |
| 20710 | 0P0001IF2O.F (0P0001IF2O.F) |
| 20711 | 0P0001BV4E.F (0P0001BV4E.F) |
| 20712 | 0P0001EW8F.F (0P0001EW8F.F) |
| 20713 | Robeco Capital Growth Funds (LU2146190835.SG) |
| 20714 | Xtrackers MSCI Emerging Markets (LU2675291913.SG) |
| 20715 | Amundi MSCI Europe ESG Broad CT (LU2678230652.SG) |
| 20716 | Amundi MSCI Europe Climate Acti (LU2608817958.SG) |
| 20717 | Xtrackers II Eurozone Governmen (LU2641054122.SG) |
| 20718 | Mutual of America Retirement In (MARMX) |
| 20719 | 0P00015QKQ.SA (0P00015QKQ.SA) |
| 20720 | 0P00017NI5.SA (0P00017NI5.SA) |
| 20721 | 0P00011X6D.F (0P00011X6D.F) |
| 20722 | Goldman Sachs Global CORE Equit (0P0001HQ58) |
| 20723 | 0P0000ZAD7.TO (0P0000ZAD7.TO) |
| 20724 | 0P0001H9RJ.TO (0P0001H9RJ.TO) |
| 20725 | 0P0001VBUW.TO (0P0001VBUW.TO) |
| 20726 | 0P0001VBUT.TO (0P0001VBUT.TO) |
| 20727 | 0P0001VBUX.TO (0P0001VBUX.TO) |
| 20728 | 0P0001L99Y.L (0P0001L99Y.L) |
| 20729 | 0P0001NQB3.TO (0P0001NQB3.TO) |
| 20730 | iShares Edge MSCI Europe Minimu (IE00BG13YK79.SG) |
| 20731 | Federated Hermes International (FGRSX) |
| 20732 | Federated Hermes International (IVFLX) |
| 20733 | Federated Hermes International (IVFCX) |
| 20734 | Federated Hermes International (IVFIX) |
| 20735 | 0P0001IVCR.CO (0P0001IVCR.CO) |
| 20736 | Alternative Investment Platform (0P0001J8S1) |
| 20737 | 0P0000NPCE.BO (0P0000NPCE.BO) |
| 20738 | 0P00015D8F.CO (0P00015D8F.CO) |
| 20739 | 0P0001H5BN.BO (0P0001H5BN.BO) |
| 20740 | Xtrackers S&P 500 Swap UCITS ET (LU2196472984.SG) |
| 20741 | Lyxor S&P Eurozone ParisAligned (LU2195226068.SG) |
| 20742 | Lyxor Nasdaq-100 UCITS ETF - Di (LU2197908721.SG) |
| 20743 | Amundi MSCI Switzerland UCITS E (LU1681044993.SG) |
| 20744 | BNP Paribas Easy MSCI USA SRI S (LU1659681586.SG) |
| 20745 | M&G Lux Investment Funds 1 - M (LU1670724373.SG) |
| 20746 | 0P0000T2V4.F (0P0000T2V4.F) |
| 20747 | Principal Fds, Inc. MidCap Fd J (PMBJX) |
| 20748 | 0P0000ZOPK.CO (0P0000ZOPK.CO) |
| 20749 | 0P0001RJ6O.TO (0P0001RJ6O.TO) |
| 20750 | 0P00000LHE.ST (0P00000LHE.ST) |