| 20501 | 0P0000XH7R.F (0P0000XH7R.F) |
| 20502 | 0P0001IKYW.F (0P0001IKYW.F) |
| 20503 | Doubleline Shiller Enhanced CAP (0P00018LFI) |
| 20504 | SHILLER US SECTOR INDEX FUND SC (0P0001L6VQ) |
| 20505 | 0P0000UNTU.F (0P0000UNTU.F) |
| 20506 | Ci Global Investments RIAIF ICA (0P0001H3JV) |
| 20507 | 0P0000IKMG.F (0P0000IKMG.F) |
| 20508 | 0P0000XVCP.BO (0P0000XVCP.BO) |
| 20509 | iShares MSCI Europe Mid Cap UCI (IE00BF20LF40.SG) |
| 20510 | Invesco US Treasury 7-10 Year U (IE00BF2FN869.SG) |
| 20511 | Invesco US Treasury Bond UCITS (IE00BF2GFK56.SG) |
| 20512 | Invesco US Treasury Bond 3-7 Ye (IE00BF2FPB31.SG) |
| 20513 | Invesco US Treasury Bond 1-3 Ye (IE00BF2FNJ76.SG) |
| 20514 | Invesco US Treasury Bond 7-10 Y (IE00BF2FN752.SG) |
| 20515 | Fidelity Freedom 2065 Fund Clas (FFSDX) |
| 20516 | OklahomaDream 529 Strategic Div (FNODX) |
| 20517 | 0P0001IRPD.TO (0P0001IRPD.TO) |
| 20518 | 0P0001Q05H.SI (0P0001Q05H.SI) |
| 20519 | 0P0001M9WN.TO (0P0001M9WN.TO) |
| 20520 | 0P0001BUCE.TO (0P0001BUCE.TO) |
| 20521 | 0P0000RX8G.TO (0P0000RX8G.TO) |
| 20522 | 0P00009NB9.TO (0P00009NB9.TO) |
| 20523 | 0P000076QB.TO (0P000076QB.TO) |
| 20524 | MLI Bal Inc Priv Seg MPIP75 F (0P00014AJU.TO) |
| 20525 | 0P0000HKT6.TO (0P0000HKT6.TO) |
| 20526 | 0P0001SAPO.F (0P0001SAPO.F) |
| 20527 | 0P0001SAPH.F (0P0001SAPH.F) |
| 20528 | 0P0001SAPR.F (0P0001SAPR.F) |
| 20529 | 0P0001DJCL.TW (0P0001DJCL.TW) |
| 20530 | CIT: BlackRock LifePath Index 2 (WBRLLX) |
| 20531 | CIT: BlackRock LifePath Index 2 (WBRPOX) |
| 20532 | ADCB SICAV - ADCB Multi Asset A (0P0001IVNW) |
| 20533 | ADCB SICAV - ADCB Islamic GCC E (0P00018DM0) |
| 20534 | ADCB SICAV - ADCB Islamic GCC E (0P00018DLY) |
| 20535 | American Century Short Duration (APOIX) |
| 20536 | 0P0000K92D.L (0P0000K92D.L) |
| 20537 | 0P0000K928.L (0P0000K928.L) |
| 20538 | 0P00005VE2.BO (0P00005VE2.BO) |
| 20539 | 0P0001C8D3.TO (0P0001C8D3.TO) |
| 20540 | 0P0001C8D4.TO (0P0001C8D4.TO) |
| 20541 | 0P0001C8D5.TO (0P0001C8D5.TO) |
| 20542 | 0P000073VG.TO (0P000073VG.TO) |
| 20543 | 0P000076QN.TO (0P000076QN.TO) |
| 20544 | 0P000076S7.TO (0P000076S7.TO) |
| 20545 | 0P0001C8D0.TO (0P0001C8D0.TO) |
| 20546 | 0P00001SGZ.F (0P00001SGZ.F) |
| 20547 | 0P000174HN.TO (0P000174HN.TO) |
| 20548 | 0P0000251B.L (0P0000251B.L) |
| 20549 | 0P0001OC09.F (0P0001OC09.F) |
| 20550 | 0P0001KHHB.T (0P0001KHHB.T) |
| 20551 | Focused SICAV High Grade Long T (0P00016TEU) |
| 20552 | Comgest Growth Europe USD I Acc (0P000134T6) |
| 20553 | 0P0001HHNX.L (0P0001HHNX.L) |
| 20554 | 0P0001QGQH.L (0P0001QGQH.L) |
| 20555 | 0P0001SXDU.SW (0P0001SXDU.SW) |
| 20556 | 0P0000Y3LC.F (0P0000Y3LC.F) |
| 20557 | 0P0001HOPY.F (0P0001HOPY.F) |
| 20558 | 0P0000175K.F (0P0000175K.F) |
| 20559 | ACCIONES ALMABENI FINANCIERA,SI (S0129.MC) |
| 20560 | BlackRock High Equity Income Fu (BHEIX) |
| 20561 | 0P0001R9TX.F (0P0001R9TX.F) |
| 20562 | 0P0001Q0LC.F (0P0001Q0LC.F) |
| 20563 | Bel Canto SICAV Salomé Enhance (0P0001M0B4) |
| 20564 | Bel Canto SICAV Salomé Enhance (0P0001KSSZ) |
| 20565 | Xtrackers MSCI Emerging Markets (XMME.SG) |
| 20566 | Xtrackers MSCI World Value UCIT (XDEV.SG) |
| 20567 | Pictet International Capital Ma (0P0001QI1F) |
| 20568 | 0P00001UQ3.F (0P00001UQ3.F) |
| 20569 | 0P0001NR2S (0P0001NR2S) |
| 20570 | PIMCO Income Fund - E EUR DIS H (IE00B8N0MW85.SG) |
| 20571 | Xtrackers MSCI EMU ESG UCITS ET (IE00BNC1G699.SG) |
| 20572 | Franklin STOXX Europe 600 Paris (IE00BMDPBY65.SG) |
| 20573 | UBS ETF (IE) MSCI EMU Climate P (IE00BN4Q0L55.SG) |
| 20574 | Franklin LifeSmart 2055 Retirem (FLTFX) |
| 20575 | 0P000016DZ.F (0P000016DZ.F) |
| 20576 | Invesco Funds - Invesco Global (0P00015YOQ) |
| 20577 | 0P0001QDCR.F (0P0001QDCR.F) |
| 20578 | 0P0001QVXY.F (0P0001QVXY.F) |
| 20579 | Invesco Funds - Invesco Global (0P00015YON) |
| 20580 | Invesco Funds - Invesco Global (0P00015YOR) |
| 20581 | Janus Henderson Global Allocati (JGCIX) |
| 20582 | 0P0000U5V4.SA (0P0000U5V4.SA) |
| 20583 | 0P0000V8YC.SA (0P0000V8YC.SA) |
| 20584 | 0P0000CRAQ.L (0P0000CRAQ.L) |
| 20585 | 0P0001PHVN.BO (0P0001PHVN.BO) |
| 20586 | 0P0001QRNO.BO (0P0001QRNO.BO) |
| 20587 | 0P0000IV77.F (0P0000IV77.F) |
| 20588 | S3356.MC (S3356.MC) |
| 20589 | 0P0001EH47.TO (0P0001EH47.TO) |
| 20590 | 0P0001JQ40.TO (0P0001JQ40.TO) |
| 20591 | Diamond Hill Short Duration Tot (DHEAX) |
| 20592 | 0P0000XV9S.BO (0P0000XV9S.BO) |
| 20593 | Transamerica High Yield Muni- C (THCYX) |
| 20594 | TCW Select Equities Fund Class (TGCNX) |
| 20595 | TCW Select Equities Fund Class (TGCEX) |
| 20596 | SCOT-57E.MX (SCOT-57E.MX) |
| 20597 | Itaú Active Asset Allocation (0P0001BIY0) |
| 20598 | 0P0001NQ99.SW (0P0001NQ99.SW) |
| 20599 | Accunia Inv European CLO AAA/AA (ACAEUC.CO) |
| 20600 | 0P00011WGK.SW (0P00011WGK.SW) |
| 20601 | 0P0001MEZM.F (0P0001MEZM.F) |
| 20602 | Goldman Sachs Enhanced Core Equ (GSLLX) |
| 20603 | 0P0001J6SS.TW (0P0001J6SS.TW) |
| 20604 | 0P0001NLVI.SA (0P0001NLVI.SA) |
| 20605 | 0P0001J6ST (0P0001J6ST) |
| 20606 | 0P0001MLHG.F (0P0001MLHG.F) |
| 20607 | 0P0001BBDF.BO (0P0001BBDF.BO) |
| 20608 | 0P00005UX1.BO (0P00005UX1.BO) |
| 20609 | 0P0001BBE9.BO (0P0001BBE9.BO) |
| 20610 | 0P00005UX0.BO (0P00005UX0.BO) |
| 20611 | 0P0001IUVY.L (0P0001IUVY.L) |
| 20612 | 0P0001CLT2.L (0P0001CLT2.L) |
| 20613 | 0P0001CLTA.L (0P0001CLTA.L) |
| 20614 | Silvercross Global Small-Cap Fu (0P0001RM27) |
| 20615 | 0P0001P91Q.F (0P0001P91Q.F) |
| 20616 | 0P0001H9I2.L (0P0001H9I2.L) |
| 20617 | 0P0001KCAC.L (0P0001KCAC.L) |
| 20618 | 0P0000ZQ7K.L (0P0000ZQ7K.L) |
| 20619 | MSIF Global Sustain Portfolio (MGQIX) |
| 20620 | MSIF Global Sustain Portfolio (MGQAX) |
| 20621 | MSIF Global Sustain Portfolio (MGQLX) |
| 20622 | MSIF Global Sustain Portfolio (MGQSX) |
| 20623 | 0P0000144G.L (0P0000144G.L) |
| 20624 | 0P0001M297.F (0P0001M297.F) |
| 20625 | 0P0001E31X.F (0P0001E31X.F) |
| 20626 | 0P0001PU36.SI (0P0001PU36.SI) |
| 20627 | 0P0001MZ90 (0P0001MZ90) |
| 20628 | Legal & General UK Property Fu (0P00012DTK.L) |
| 20629 | GAM Star Fund plc - GAM Star Ja (0P00000RR1) |
| 20630 | GAM Star Fund plc - GAM Star Ja (0P0000ZORW) |
| 20631 | 0P00016MO3.T (0P00016MO3.T) |
| 20632 | 0P0001FD40.L (0P0001FD40.L) |
| 20633 | 0P0001ISKL.L (0P0001ISKL.L) |
| 20634 | 0P00006AHL.TW (0P00006AHL.TW) |
| 20635 | 0P0001KZOK.SZ (0P0001KZOK.SZ) |
| 20636 | 0P0001JOUQ.F (0P0001JOUQ.F) |
| 20637 | 0P0001M7LX.F (0P0001M7LX.F) |
| 20638 | 0P0001NOXX.F (0P0001NOXX.F) |
| 20639 | 0P0001T136.F (0P0001T136.F) |
| 20640 | UBS (CH) Fund Solutions-MSCI US (0P0001KYWT) |
| 20641 | 0P0001J4ES.BE (0P0001J4ES.BE) |
| 20642 | DWS Concept Kaldemorgen USD SFD (0P0001J4EU) |
| 20643 | Mid Cap Fund Class Y (SFDYX) |
| 20644 | Cartera Mudejar SICAV S.A. (S0571.MC) |
| 20645 | FPM STOCKPKR GERMANY ALL CAP (FP7A.SG) |
| 20646 | FPM Funds - FPM Funds Stockpicker Germany Small / Mid Cap (FF94.SG) |
| 20647 | Oberbanscheidt Global Stockpicker (0P00015OS4.F) |
| 20648 | Equinox FIL (0P0000XHB8.F) |
| 20649 | ZABIMA INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000ITP3.F) |
| 20650 | ACCIONES ZABIMA INVERSIONES FIN (S3084.MC) |
| 20651 | Amundi Actions Minergior PC (0P00009PR9.F) |
| 20652 | Bobby Jean, SICAV S.A. (S0186.MC) |
| 20653 | BOBBY JEAN SICAV SA (0P0000IV6K.F) |
| 20654 | Fidelity MoneyBuilder Income Fund W Income (0P0000M210.L) |
| 20655 | ATON MANAGEMENT CO (RU000A0ZZCD8.ME) |
| 20656 | Educators Monitored Conservative Portfolio A (0P0001CTX9.TO) |
| 20657 | CG Nouvelle Asie C (0P00000OEJ.F) |
| 20658 | Primerica Common Sense Funds Strategic Retirement Inc (0P000153BP.TO) |
| 20659 | Primerica Income (0P000071S5.TO) |
| 20660 | Primerica Global Equity Fund (0P000071SD.TO) |
| 20661 | Bethmann Stiftungsfonds I (0P00015A6U.F) |
| 20662 | Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout (0P00016H71.BO) |
| 20663 | Axis Focused 25 Fund Dividend Payout (0P0000WCG0.BO) |
| 20664 | RBC Managed Payout Solution-Enhanced Plu Adv (0P000076N8.TO) |
| 20665 | Lyxor S&P SMIT 40 Index UCITS ETF (E129.SG) |
| 20666 | Lyxor MSCI Emerging Markets (LUX) UCITS ETF I D (E127.SG) |
| 20667 | Xtrackers MSCI World UCITS ETF (XDWL.SG) |
| 20668 | BNP Paribas Easy NMX 30 Infrast (XU61.SG) |
| 20669 | BNP Paribas Easy MSCI Emerging (XU6C.SG) |
| 20670 | SPDR Russell 2000 U.S. Small Ca (ZPRR.SG) |
| 20671 | SPDR EURO STOXX Low Volatility (ZPRL.SG) |
| 20672 | Anthracite A (0P00017WUG.F) |
| 20673 | THEAM Quant Dynamic Raw Materials A EUR H (0P00012JQQ.F) |
| 20674 | BancoPosta Mix 2 A (0P00000X5T.F) |
| 20675 | Bancoposta Azionario Internazionale (0P00000JXV.F) |
| 20676 | BancoPosta Primo (0P00000JXR.F) |
| 20677 | BancoPosta Obbligazionario Euro Medio-Lungo Termine (0P00000JXT.F) |
| 20678 | BancoPosta Mix 1 A (0P00000X5R.F) |
| 20679 | BancoPosta Evoluzione 3D I 2016 (0P00017NM6.F) |
| 20680 | BancoPosta Evoluzione 3D (0P00016VWE.F) |
| 20681 | Purple Global Adaptive Equity UCITs GBP Institutional Class A (0P00017C1T.L) |
| 20682 | INVERSIONES TORCAL, SICAV S.A. (0P0000ISVE.F) |
| 20683 | BANKIA RENTABILIDAD OBJETIVO L. (ES0118914003.MC) |
| 20684 | MARCH RENTABILIDAD OBJETIVO 202 (ES0160750008.MC) |
| 20685 | IBERCAJA OBJETIVO 2026 (ES0147111019.MC) |
| 20686 | OBK 49 (AT0000A0CL32.VI) |
| 20687 | OBK JR 7X7-INVEST (AT0000A1XKU7.VI) |
| 20688 | OBK 59 A (AT0000A205S9.VI) |
| 20689 | OBK 32 (I) (AT0000A0HPH8.VI) |
| 20690 | Piscina Oasis Inversiones SICAV SA (S3939.MC) |
| 20691 | Universal Life SSQ Canadian Bonds - FTSE TMX Canada Universe Bond (0P0001FABW.TO) |
| 20692 | RMA Actions Maroc P (0P0000N9UW.F) |
| 20693 | VT Tatton Oak Cautious Growth A Acc (0P0000JVM3.L) |
| 20694 | Rialsama Cartera E Inversiones, SICAV, S.A. (S3608.MC) |
| 20695 | Conductor International Equity Value Fund Class A (RIALX) |
| 20696 | WisdomTree Global Quality Divid (IE00BZ56SW52.SG) |
| 20697 | WisdomTree US Quality Dividend (IE00BZ56RG20.SG) |
| 20698 | Elcano Special Situations, SICAV, S.A. (S0646.MC) |
| 20699 | Rathbone High Quality Bond Fund S Class Accumulation (0P0001EOQ1.L) |
| 20700 | QUASAR DE VALORS, SICAV, S.A. (0P0000IVCE.F) |
| 20701 | Osma de Inversiones SICAV, S.A. (S2260.MC) |
| 20702 | OSMA DE INVERSIONES, SICAV, S.A. (0P000021SY.F) |
| 20703 | Fidelity Global Quality Income (FGEU.SG) |
| 20704 | ZANISA DE INVERSIONES, SICAV, S.A. (0P0000IT6G.F) |
| 20705 | Uniqa Eastern European Debt Fun (AT0000620570.VI) |
| 20706 | Dakota Inversiones Financieras SICAV S.A. (S3196.MC) |
| 20707 | Etoile Banque Assurance Europe C (0P00000FZ3.F) |
| 20708 | Cartera Coso 29 SICAV S.A. (S0546.MC) |
| 20709 | CARTESIO Y (ES0182527038.MC) |
| 20710 | Mediolanum Best Brands European Coupon Strategy Collection SHB (0P00017MQ8.F) |
| 20711 | Caja Murcia Protección 2021 II PP (0P0000TF6P.F) |
| 20712 | Catalana Occidente Bolsa Mundial FI (0P000084HV.F) |
| 20713 | ACCIONES LOPESA INVERSIONES, SI (S0267.MC) |
| 20714 | TM Cerno Pacific Fund M Acc (0P0001F53A.L) |
| 20715 | Horizonte Banamex Diez, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda (BLKCORC0-A.MX) |
| 20716 | SIEFORE Banamex Básica 1 SA de CV S.I.E.F.R. B (BMX5559B.MX) |
| 20717 | Zurich Equity Emergents (0P00017N7X.F) |
| 20718 | Threadneedle UK Social Bond Fund Institutional Gross Accumulation GBP (0P00011OOM.L) |
| 20719 | UWS Threadneedle UK Corp Bond (0P00008E8N.L) |
| 20720 | Threadneedle Global Bond Fund Retail Gross Accumulation GBP (0P0000SV6L.L) |
| 20721 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTEMP.MX) |
| 20722 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF3.MX) |
| 20723 | GBMLYX (GBMLYX) |
| 20724 | GBM Inversiones Internacionales SA de CV F.I.R.V. A (GBMINTA.MX) |
| 20725 | ALFIVAL XXI INVERSIONES, SICAV SA (0P0000IVE4.F) |
| 20726 | ACCIONES ALFIVAL XXI INVERSIONE (S0114.MC) |
| 20727 | El Dorado Inversiones SICAV S.A. (S0860.MC) |
| 20728 | El Dorado Inversiones SICAV S.A. (S0860.MC) |
| 20729 | Calvert Responsible Municipal Income Fund Class A (CTTLX) |
| 20730 | Calvert Responsible Municipal Income Fund Class A (CTTLX) |
| 20731 | ACCIONES CAJALUNA INVERSIONES,S (S0409.MC) |
| 20732 | Morgan Stanley INVF US Growth F (LU0266117414.SG) |
| 20733 | JP Morgan Funds - Pacific Equit (LU0217390573.SG) |
| 20734 | JUROIC INVERSIONES SICAV, S.A. (S3298.MC) |
| 20735 | JUROIC 2 FINANCIERA SICAV,S.A. (S1956.MC) |
| 20736 | SECAL 2010 SICAV SA (0P0000ISUN.F) |
| 20737 | ACCIONES SECAL 2010, SICAV, S.A (S1218.MC) |
| 20738 | BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation (0P0000X2FF.L) |
| 20739 | Zurich International Bond (0P00017N80.F) |
| 20740 | Helvetia Plus Garant (AT0000502711.VI) |
| 20741 | VanEck Vectors Bitcoin ETN (DE000A28M8D0.SG) |
| 20742 | Xtrackers IE Physical Silver ET (DE000A2T0VS9.SG) |
| 20743 | HSBC MSCI Emerging Markets UCIT (IE00B5SSQT16.SG) |
| 20744 | HSBC MSCI USA UCITS ETF USD (IE00B5WFQ436.SG) |
| 20745 | HSBC MSCI Japan UCITS ETF (IE00B5VX7566.SG) |
| 20746 | HSBC MSCI EM Far East UCITS ETF (IE00B5LP3W10.SG) |
| 20747 | HSBC MSCI RUSSIA CAPPED UCITS E (IE00B5LJZQ16.SG) |
| 20748 | HSBC FTSE EPRA/NAREIT Developme (IE00B5L01S80.SG) |
| 20749 | HSBC S&P 500 UCITS ETF (IE00B5KQNG97.SG) |
| 20750 | Vanguard S&P 500 UCITS ETF USD (IE00BFMXXD54.SG) |