| 20751 | Invesco Goldman Sachs Equity Fa (IE00BFG1RG61.SG) |
| 20752 | Vanguard FTSE Japan UCITS USD E (IE00BFMXYX26.SG) |
| 20753 | iShares J.P. Morgan ESG $ EM Bo (IE00BF553838.SG) |
| 20754 | Thesis The Vinings Fund Inc (0P0000UOF3.L) |
| 20755 | Ofi Financial Investment - RS Euro Credit Short Term I (0P00000MPJ.F) |
| 20756 | Ofi RS Croissance Durable et Solidaire C (0P00000HN7.F) |
| 20757 | FIDELITY-EMER MKTS DBT-AEURA (IPG7.SG) |
| 20758 | Testardo Inversiones, SICAV, S.A. (S2811.MC) |
| 20759 | TM New Court Equity Growth A2011 (0P0000VOP8.L) |
| 20760 | Worldwide Growth Trust A2000 Inc (0P0000YKCJ.L) |
| 20761 | Fondo Monex N SA de CV S.I.R.V. BMC-1 (MONEXINBMC-1.MX) |
| 20762 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income (0P0001BC67.L) |
| 20763 | MATTIOLA DE INVERSIONES, SICAV, (S1212.MC) |
| 20764 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund D GBP Income (0P0001BC6H.L) |
| 20765 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund D GBP Income (0P0001BC69.L) |
| 20766 | Baillie Gifford American Fund B Accumulation (0P00000VC9.L) |
| 20767 | Baillie Gifford American Fund B Accumulation (0P00000VC9.L) |
| 20768 | Beutel Goodman North American Focused Equity Fund B (0P0000Q5PO.TO) |
| 20769 | Beutel Goodman North American Focused Equity Fund B (0P0000Q5PO.TO) |
| 20770 | Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) (0P0001038I.L) |
| 20771 | JRAT 15 INVERSIONES SICAV, S.A. (0P00015YVW.F) |
| 20772 | JRAT 15 INVERSIONES SICAV S.A. (S4056.MC) |
| 20773 | Anyera Inversiones SICAV, S.A. (S0199.MC) |
| 20774 | ANYERA INVERSIONES SICAV, S.A. (0P000027KB.F) |
| 20775 | ACCIONES COLEVI INVERSIONES,SIC (S0669.MC) |
| 20776 | DWS Qi Exklusiv Renten Chance (0P0000I28Q.F) |
| 20777 | Private Banking exklusiv EUR R0 (AT0000A0T6K9.VI) |
| 20778 | VKB Anlage Mix Dynamik (AT0000495023.VI) |
| 20779 | Ofi RS Equity Climate Change LFM (0P0000UZJ9.F) |
| 20780 | FT 6341: Municipal Income Close (FAIPDX) |
| 20781 | VANGUARD FTSE JAPAN UCITS (VJPN.SG) |
| 20782 | FDDCQX (FDDCQX) |
| 20783 | WisdomTree Europe SmallCap Divi (IE00BQZJC527.SG) |
| 20784 | WisdomTree Europe Equity Income (IE00BQZJBX31.SG) |
| 20785 | WisdomTree US Equity Income UCI (IE00BQZJBQ63.SG) |
| 20786 | WisdomTree Emerging Markets Equ (IE00BQQ3Q067.SG) |
| 20787 | Invesco Nasdaq Biotech UCITS ET (IE00BQ70R696.SG) |
| 20788 | ONDARRETA ZURRIOLA DE INVERSION (S3507.MC) |
| 20789 | ACCIONES SPILBO INVERSIONES,SIC (S2729.MC) |
| 20790 | MetLife Fidelity Corporate Bd 10YR (0P00016QLW.L) |
| 20791 | Janus Henderson Forty Fund Class T (JACTX) |
| 20792 | KIM Parallel Oilfield Overseas Resources Development Special Asset Fund 1 (168490.KS) |
| 20793 | TITULOS GUETARIA, SICAV, S.A. (S3530.MC) |
| 20794 | JUNO KiwiSaver Balanced Fund (0P0001HZWF.NZ) |
| 20795 | JUNO KiwiSaver Growth Fund (0P0001HZWH.NZ) |
| 20796 | JUNO KiwiSaver Conservative Fund (0P0001HZWG.NZ) |
| 20797 | Aviva Rebond A (0P0000KUHO.F) |
| 20798 | Kasilda Inversiones SICAV, S.A. (S3833.MC) |
| 20799 | PLYZOSMAR, SICAV, S.A. (0P0000IV5I.F) |
| 20800 | Janus Henderson Capital Funds plc - US Strategic Value Fund Class A2 HEUR (0P00000CQH.F) |
| 20801 | Janus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR (0P00000G5H.F) |
| 20802 | INVERSIONES CILLA, SICAV SA (0P0000IVGS.F) |
| 20803 | E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares (EVFMX) |
| 20804 | Caldwell Canadian Value Momentum Ser D (0P0001J45M.TO) |
| 20805 | Valentum FI (0P000125T9.F) |
| 20806 | VALENTUM (ES0182769002.MC) |
| 20807 | ACCIONES SOCIEDAD VALENCIANA TE (S2699.MC) |
| 20808 | Valentum Magno FI (0P0001K2I4.F) |
| 20809 | POPULAR SELECCION CLASE I (ES0170417002.MC) |
| 20810 | Arjo Siete SICAV S.A. (S0250.MC) |
| 20811 | INVERSIONES GUMIEL 2002, SICAV S.A. (0P000027L1.F) |
| 20812 | Emaxva (0P00019LWZ.F) |
| 20813 | FTIF Franklin European Small-Mi (TES4.SG) |
| 20814 | Inmobiliaria Calera Y Chozas Cartera, SICAV, S.A. (S1370.MC) |
| 20815 | Italiana Asfalia Custodia Linea Accumulo (0P0001716E.F) |
| 20816 | Atout Clair Horizon C (0P0000JQYN.F) |
| 20817 | ACCIONES SJJ VALORES COROLYPSO, (S2701.MC) |
| 20818 | Coronation Global Capital Plus Fund G (0P0000VVEK.L) |
| 20819 | Coronation Global Capital Plus Fund G (0P0000VVEK.L) |
| 20820 | ACCIONES CORONA AUSTRALIS INVES (S0700.MC) |
| 20821 | ACCIONES CORONA AUSTRALIS INVES (S0700.MC) |
| 20822 | Coronation Global Capital Plus (0P0001BX4S.L) |
| 20823 | Coronation Global Capital Plus (0P0001BX4S.L) |
| 20824 | PASSWORD INVERSIONES SICAV (S2270.MC) |
| 20825 | Sparkasse Passau Drei-Flüsse I (0P0001M5L7.F) |
| 20826 | iShares III PLC ? iShares MSCI (EUNM.SG) |
| 20827 | Caixabank Bolsa USA Divisa Cubierta Estándar FI (0P00012U0Q.F) |
| 20828 | IXE Fondo Divisas 2, S.A. De C.V.,S.I.I.D. (NTEDLSA.MX) |
| 20829 | Caixabank Bolsa USA Divisa Cubi (0P0001H4W7.F) |
| 20830 | Caixabank Bolsa USA Divisa Cubi (0P0001HO76.F) |
| 20831 | Fidelity Investment Funds IV - Fidelity Open World Fund Lovewell Blake FP Acc (0P0001D3JW.L) |
| 20832 | Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund Lovewell Blake FP Acc (0P0001D3JV.L) |
| 20833 | Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP Inc (0P0001D3JP.L) |
| 20834 | Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund Lovewell Blake FP Acc (0P0001D3JU.L) |
| 20835 | Etoile Multi Gestion Europe C (0P00000H4A.F) |
| 20836 | Etoile Multi Gestion Monde C (0P0000278L.F) |
| 20837 | BNP Paribas Easy EURO STOXX 50 (ETBB.SG) |
| 20838 | FPF (AT0000A0DDX0.VI) |
| 20839 | Pharus Sicav Basic Fund Class Q EUR Shares (HPSBAS.MI) |
| 20840 | 19.40 INVERSIONS SICAV, S.A. (S3548.MC) |
| 20841 | Sella Eurorisparmio Azionario Europa A (0P0000ZRLO.F) |
| 20842 | Deka-Industrie 4.0 CF (DKDF.SG) |
| 20843 | Indiabulls Blue Chip Fund Dividend Payout (0P0000VDYV.BO) |
| 20844 | Indiabulls Liquid Fund Growth (0P0000UJI5.BO) |
| 20845 | Indiabulls Blue Chip Fund Regul (0P0001BANM.BO) |
| 20846 | AXA WF - Framlington Europe Sma (FH4R.SG) |
| 20847 | AXA Framlington American Growth Fund R Accumulation GBP (0P00000DJJ.L) |
| 20848 | AXA Framlington UK Equity Income Fund R GBP Acc (0P0000JAQB.L) |
| 20849 | AXA Framlington Managed Balanced Fund Z GBP Inc (0P0000XNBW.L) |
| 20850 | SHERRY FINANZAS SICAV S.A. (S3819.MC) |
| 20851 | SHERRY FINANZAS, SICAV, S.A. (0P00012PMU.F) |
| 20852 | Cuisiello De Inversiones, SICAV, S.A. (S3869.MC) |
| 20853 | CUISIELLO DE INVERSIONES, SICAV, S.A. (0P00013K4M.F) |
| 20854 | MARXUQUERA INVERSIONES, SICAV, (0P0000IVBC.F) |
| 20855 | Algar Global Fund FI (0P000168OE.F) |
| 20856 | DD Equity Fund A EUR Acc (DDEF.AS) |
| 20857 | SABADELL DIN.MICO BASE (ES0107489009.MC) |
| 20858 | SIGAVEST Vermögensverwaltungsfonds UI A (0P00009T8X.F) |
| 20859 | SIGAVEST Vermögensverwaltungsf (0P0001E121.F) |
| 20860 | MARGIN INVERSIONES SICAV S.A. (S2009.MC) |
| 20861 | Bharti AXA Life - Safe Money Fu (0P0000NND1.BO) |
| 20862 | CS Investment Funds 2 - Credit (LU0909471251.SG) |
| 20863 | ALEKOS INVESTMENT, SICAV S.A. (0P0000IVE2.F) |
| 20864 | Alekos Investment SICAV S.A. (S0105.MC) |
| 20865 | CUROLMA SICAV,S.A. (S0949.MC) |
| 20866 | H2O Multibonds FCP HCHF IC (0P0001KW9H.SW) |
| 20867 | KLANDUR SICAV S.A. (S1857.MC) |
| 20868 | Emil C (0P0000YL5T.F) |
| 20869 | Jupiter Merlin Growth Portfolio Fund I Inc (0P0000X9VO.L) |
| 20870 | Université de Strasbourg I (0P0001EWBG.F) |
| 20871 | Santander Universidades RF Mixta PP (0P000017AE.F) |
| 20872 | DUI Wertefinder I (0P0000CX3U.F) |
| 20873 | DUI Wertefinder R (0P0001IUFO.F) |
| 20874 | DEULONDER INVERSIONS SICAV, S.A (S3845.MC) |
| 20875 | DEULONDER INVERSIONS SICAV S.A. (0P000134XT.F) |
| 20876 | OKITSU INVEST, SICAV, SA (0P0000S1SE.F) |
| 20877 | Metzler Aktien Deutschland AR (0P00000OTL.F) |
| 20878 | AZ Highlife Ponderato (0P0000SUGE.F) |
| 20879 | Betamax Global Smart for Climate P (0P0000PSI6.F) |
| 20880 | Betamax Europe Smart for Climate P (0P00011OI9.F) |
| 20881 | Betamax Europe Smart for Climate I (0P00011OI8.F) |
| 20882 | Laboral Kutxa Bolsa Garantizado XVIII FI (0P00000PC9.F) |
| 20883 | Global Garant XVIIIb XXb (AT0000A25814.VI) |
| 20884 | BBVA Bonos Patrimonio XVIII FI (0P00013M7R.F) |
| 20885 | Equitable Life Dynamic Equity Income Fund Select (0P0001BFCG.TO) |
| 20886 | Fortuna (0P0000K17W.F) |
| 20887 | EF Tellsons Endeavour Z GBP Income (0P00011RTE.L) |
| 20888 | EF Tellsons Endeavour Z GBP Income (0P00011RTE.L) |
| 20889 | Comgest Growth GEM Promising Companies EUR Dis (0P00008SO5.F) |
| 20890 | ACCIONES INVERSIONES INDASA EJE (S2017.MC) |
| 20891 | EJECUTIVOS EUROFOND (ES0128496033.MC) |
| 20892 | HSBC EE France Petites Capitalisations E (0P00012TQK.F) |
| 20893 | Bellatrix C (0P00000Q2S.F) |
| 20894 | ASN Duurzaam Mixfonds Zeer Offensief (ASNZO.AS) |
| 20895 | ASN Duurzaam Mixfonds Defensief (ASND.AS) |
| 20896 | Espierre Inversiones, Sicav, S.A. (S3861.MC) |
| 20897 | Espinosa Partners Inversiones FI (0P00000DMU.F) |
| 20898 | ESPIERRE INVERSIONES, SICAV, S.A. (0P00013CFH.F) |
| 20899 | Investcore 2023 I (0P0001K5YL.F) |
| 20900 | Investcore Bond Opportunities I (0P00014ICL.F) |
| 20901 | Investcore Bond Opportunities C (0P0000ZGTC.F) |
| 20902 | Investcore 2023 D (0P0001K5YM.F) |
| 20903 | Kotak Emerging Equity Scheme Direct Growth (0P0000XV5R.BO) |
| 20904 | Kotak Standard Multicap Fund - Growth - Direct (0P0000XV6O.BO) |
| 20905 | Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II (0P0000NPBC.BO) |
| 20906 | Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund (0P0000NPBB.BO) |
| 20907 | Jedi de Inversiones SICAV S.A. (S1763.MC) |
| 20908 | Mutuafondo Nueva Economía L FI (0P0001KRC2.F) |
| 20909 | Sabadell Economía Digital Pyme (0P0001H3L8.F) |
| 20910 | Sabadell Economía Digital Prem (0P0001H3L7.F) |
| 20911 | Sabadell Economía Digital Empr (0P0001H3L5.F) |
| 20912 | Sabadell Economía Digital Base (0P0001H3L3.F) |
| 20913 | Amundi Index MSCI Emerging Mark (AEMD.SG) |
| 20914 | Aviva CU New Lyra (0P00016RUB.F) |
| 20915 | Aviva CU BPL Lyra (0P00016RTT.F) |
| 20916 | HYPO VORARLBERG DYNAMIK WERTSIC (AT0000A0S9Q1.VI) |
| 20917 | HYPO VORARLBERG WELTPORTFOLIO A (AT0000A2B6F7.VI) |
| 20918 | HYPO VORARLBERG SELEKTION BALAN (AT0000A2AX20.VI) |
| 20919 | HYPO VORARLBERG MULTI ASSET GLO (AT0000A19X86.VI) |
| 20920 | ZIRI DE INVERSIONES, SICAV S.A. (0P0000ISZ7.F) |
| 20921 | ACCIONES ZIRI DE INVERSIONES, S (S3088.MC) |
| 20922 | ACCIONES MAQUEDA 2000, SICAV, S (S2032.MC) |
| 20923 | Franklin Mutual Quest Fund Class A (TEQIX) |
| 20924 | SAGEI, S.A., SICAV (0P0000ITCB.F) |
| 20925 | Aviva CU BDM Giove (0P00016RTP.F) |
| 20926 | LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend Reinvestment (0P000168VX.BO) |
| 20927 | Barclays Shiller Eurozone CAPE Single Stock Value Fund HI EUR (0P0001D4YK.F) |
| 20928 | LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Dividend Reinvestment (0P000168WA.BO) |
| 20929 | Empire Life Monthly Income GIF Q Single (0P00015UL8.TO) |
| 20930 | Julper Alper 2003 SICAV, S.A. (S1782.MC) |
| 20931 | JULPER ALPER 2003, SICAV S.A. (0P000021SR.F) |
| 20932 | NN 2003 Inversions, SICAV SA (S2232.MC) |
| 20933 | Car 2003 Inversiones Mobiliarias Sicav S.A. (S0524.MC) |
| 20934 | Scotia Aria Moderate Build Portfolio Premium Series (0P00014ZC8.TO) |
| 20935 | Platinium Ariane C (0P00000I7O.F) |
| 20936 | XBT Bitcoin Tracker Euro (0LNB.SG) |
| 20937 | Sarasin GlobalSar â Strategic Fund Class P Accumulation Shares (0P0000X4EQ.L) |
| 20938 | Kathrein Sustainable Bond Selec (AT0000A1PY31.VI) |
| 20939 | Kathrein Sustainable Bond Class (AT0000A20CF8.VI) |
| 20940 | Kathrein US Equity (R) T EUR (AT0000779673.VI) |
| 20941 | Kathrein Max Return A (AT0000623020.VI) |
| 20942 | SLF (France) FCPE Actions Europe (0P0000P2OZ.F) |
| 20943 | SLF (France) FCPE Vitalité (0P00001P9T.F) |
| 20944 | ERES H2O Quatuor FCPE P (0P0001LIPM.F) |
| 20945 | SLF (France) FCPE Monétaire (0P0000P2OQ.F) |
| 20946 | SLF (France) FCPE Modéré (0P00001P9V.F) |
| 20947 | ERES H2O Quatuor FCPE M (0P0001LIPL.F) |
| 20948 | SLF (France) FCPE Harmonie (0P00001P9U.F) |
| 20949 | ERES H2O Quatuor FCPE H (0P0001LIPK.F) |
| 20950 | FCPE Danone Communities Solidaire (0P0001LFKQ.F) |
| 20951 | Jany (0P00005W2R.F) |
| 20952 | Ficos de Inversion, SICAV SA (S0996.MC) |
| 20953 | FICOS DE INVERSION, SICAV, S.A. (0P0000ISU1.F) |
| 20954 | ficon Green Dividends-INVEST R (0P0001L3I3.F) |
| 20955 | ficon Green Dividends-INVEST I (0P0001JSIS.F) |
| 20956 | Omicron Inversiones SICAV, S.A. (S2313.MC) |
| 20957 | OMICRON INVERSIONES, SICAV, S.A. (0P0000ISWX.F) |
| 20958 | HSBC Global Funds ICAV - Global Corporate Bond Index Fund ZCHGBP (0P0001DGHX.L) |
| 20959 | HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHHKD (0P0001L62H.HK) |
| 20960 | HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHGBP (0P0001DCJS.L) |
| 20961 | Alclano De La Luz, SICAV, S.A. (S4024.MC) |
| 20962 | Luzalvar Inversiones SICAV S.A. (S1912.MC) |
| 20963 | LBBW Global Warming R (0P000084I8.F) |
| 20964 | Jih Sun Anti-Global Warming Fund (0P0000A8AF.TW) |
| 20965 | Smith & Williamson Headspring Fund Income Shares (0P000157EZ.L) |
| 20966 | Smith & Williamson Headspring Fund Accumulation Shares (0P000157F1.L) |
| 20967 | Smith & Williamson Headway (0P0000K7VD.L) |
| 20968 | Pey Blanc C (0P0001FF2N.F) |
| 20969 | Lazard Capital Fi SRI PVC H-CHF (0P0001BDP7.SW) |
| 20970 | Lazard Credit Fi SRI PC H-CHF (0P0001CDWL.SW) |
| 20971 | Lazard Convertible Global PC H-CHF (0P00018SS0.SW) |
| 20972 | TRIOLET INVERSIONES, SICAV S.A. (S3521.MC) |
| 20973 | Triodos Fair Share Fund (TFSF.AS) |
| 20974 | Triodos Impact Strategies NV - Impact Strategies Fund (TMIF.AS) |
| 20975 | Triodos Impact Strategies II N.V. - Triodos Renewables Europe Fund (TETEF.AS) |
| 20976 | TRIOLET INVERSIONES SICAV S.A. (0P0000KOFL.F) |
| 20977 | Triodos RV Mixta Neutral PP (0P0001LK3M.F) |
| 20978 | Triodos RV Mixta Dinámico PP (0P0001LK3L.F) |
| 20979 | Triodos Renta Mixta PP (0P000197NL.F) |
| 20980 | Epsilon DLongRun (0P00000U96.F) |
| 20981 | GWL Canadian Equity (Bissett) DSC (0P000070SL.TO) |
| 20982 | CAN Small Cap Equity (Bissett) 75/75(PS2) (0P00014CVC.TO) |
| 20983 | CAN Canadian Equity (Bissett) 75/75(PS2) (0P00014CV9.TO) |
| 20984 | GWL Canadian Equity (Bissett) 75/75 (PS2) (0P00014E3U.TO) |
| 20985 | GWL Canadian Equity (Bissett) 75/75 (PS1) (0P0000W7XO.TO) |
| 20986 | GWL Canadian Equity (Bissett) 75/75 (0P0000M5BJ.TO) |
| 20987 | CAN Small Cap Equity (Bissett) 75/100(PS2) (0P00014CVD.TO) |
| 20988 | ING Onroerend Goed Aandelen Basis Fonds (NNGLR.AS) |
| 20989 | IFSL James Hambro Barnham Broom Fund (0P00015DLN.L) |
| 20990 | Paolina (0P0001FJTR.F) |
| 20991 | TRINIDAD INVERSIONES SICAV S.A. (0P0000ISQ1.F) |
| 20992 | Trinidad Inversiones SICAV S.A. (S2885.MC) |
| 20993 | RAMPRI SICAV S.A. (S3813.MC) |
| 20994 | Mercer Global Buy & Maintain Credit Fund B21 H 0.3800 ⬠Acc (0P0001FE21.F) |
| 20995 | MGI Global Equity Fund Class A13 0.3200 £ Hedged Inc (0P0001IKWY.L) |
| 20996 | Mercer Fundamental Indexation Global Equity CCF Class A13 0.3200 EUR Hedged Acc (0P0001HD14.F) |
| 20997 | ALONDRA CAPITAL (ES0108611007.MC) |
| 20998 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 20999 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 21000 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |