| 20751 | UniRenta Osteuropa (UI3X.SG) |
| 20752 | HDFC Dynamic Debt Plan Quaterly Dividend Payout (0P00005WMS.BO) |
| 20753 | ERES H2O Quatuor SP H (0P0001BOUZ.F) |
| 20754 | Lyxor MSCI USA (LUX) UCITS ETF (X020.SG) |
| 20755 | JPM USD Em Markets Sovereign Bo (JMBE.SG) |
| 20756 | GaveKal China Fixed Income UCITS Fund Class B GBP distributing (0P0001KTAX.L) |
| 20757 | JJ Cartera Activa SICAV S.A. (S1759.MC) |
| 20758 | Olea Neutral FI (0P0000O8ZI.F) |
| 20759 | ASN Duurzaam Mixfonds Zeer Offensief (ASNZO.AS) |
| 20760 | ASN Duurzaam Mixfonds Defensief (ASND.AS) |
| 20761 | Espierre Inversiones, Sicav, S.A. (S3861.MC) |
| 20762 | Espinosa Partners Inversiones FI (0P00000DMU.F) |
| 20763 | ESPIERRE INVERSIONES, SICAV, S.A. (0P00013CFH.F) |
| 20764 | Investcore 2023 I (0P0001K5YL.F) |
| 20765 | Investcore Bond Opportunities I (0P00014ICL.F) |
| 20766 | Investcore Bond Opportunities C (0P0000ZGTC.F) |
| 20767 | Investcore 2023 D (0P0001K5YM.F) |
| 20768 | Kotak Emerging Equity Scheme Direct Growth (0P0000XV5R.BO) |
| 20769 | Kotak Standard Multicap Fund - Growth - Direct (0P0000XV6O.BO) |
| 20770 | Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II (0P0000NPBC.BO) |
| 20771 | Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund (0P0000NPBB.BO) |
| 20772 | Jedi de Inversiones SICAV S.A. (S1763.MC) |
| 20773 | Mutuafondo Nueva Economía L FI (0P0001KRC2.F) |
| 20774 | Sabadell Economía Digital Pyme (0P0001H3L8.F) |
| 20775 | Sabadell Economía Digital Prem (0P0001H3L7.F) |
| 20776 | Sabadell Economía Digital Empr (0P0001H3L5.F) |
| 20777 | Sabadell Economía Digital Base (0P0001H3L3.F) |
| 20778 | Amundi Index MSCI Emerging Mark (AEMD.SG) |
| 20779 | Aviva CU New Lyra (0P00016RUB.F) |
| 20780 | Aviva CU BPL Lyra (0P00016RTT.F) |
| 20781 | HYPO VORARLBERG DYNAMIK WERTSIC (AT0000A0S9Q1.VI) |
| 20782 | HYPO VORARLBERG WELTPORTFOLIO A (AT0000A2B6F7.VI) |
| 20783 | HYPO VORARLBERG SELEKTION BALAN (AT0000A2AX20.VI) |
| 20784 | HYPO VORARLBERG MULTI ASSET GLO (AT0000A19X86.VI) |
| 20785 | ZIRI DE INVERSIONES, SICAV S.A. (0P0000ISZ7.F) |
| 20786 | ACCIONES ZIRI DE INVERSIONES, S (S3088.MC) |
| 20787 | ACCIONES MAQUEDA 2000, SICAV, S (S2032.MC) |
| 20788 | Franklin Mutual Quest Fund Class A (TEQIX) |
| 20789 | SAGEI, S.A., SICAV (0P0000ITCB.F) |
| 20790 | Aviva CU BDM Giove (0P00016RTP.F) |
| 20791 | LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend Reinvestment (0P000168VX.BO) |
| 20792 | Barclays Shiller Eurozone CAPE Single Stock Value Fund HI EUR (0P0001D4YK.F) |
| 20793 | LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Dividend Reinvestment (0P000168WA.BO) |
| 20794 | Empire Life Monthly Income GIF Q Single (0P00015UL8.TO) |
| 20795 | Julper Alper 2003 SICAV, S.A. (S1782.MC) |
| 20796 | JULPER ALPER 2003, SICAV S.A. (0P000021SR.F) |
| 20797 | NN 2003 Inversions, SICAV SA (S2232.MC) |
| 20798 | Car 2003 Inversiones Mobiliarias Sicav S.A. (S0524.MC) |
| 20799 | Scotia Aria Moderate Build Portfolio Premium Series (0P00014ZC8.TO) |
| 20800 | Platinium Ariane C (0P00000I7O.F) |
| 20801 | XBT Bitcoin Tracker Euro (0LNB.SG) |
| 20802 | Sarasin GlobalSar â Strategic Fund Class P Accumulation Shares (0P0000X4EQ.L) |
| 20803 | Kathrein Sustainable Bond Selec (AT0000A1PY31.VI) |
| 20804 | Kathrein Sustainable Bond Class (AT0000A20CF8.VI) |
| 20805 | Kathrein US Equity (R) T EUR (AT0000779673.VI) |
| 20806 | Kathrein Max Return A (AT0000623020.VI) |
| 20807 | SLF (France) FCPE Actions Europe (0P0000P2OZ.F) |
| 20808 | SLF (France) FCPE Vitalité (0P00001P9T.F) |
| 20809 | ERES H2O Quatuor FCPE P (0P0001LIPM.F) |
| 20810 | SLF (France) FCPE Monétaire (0P0000P2OQ.F) |
| 20811 | SLF (France) FCPE Modéré (0P00001P9V.F) |
| 20812 | ERES H2O Quatuor FCPE M (0P0001LIPL.F) |
| 20813 | SLF (France) FCPE Harmonie (0P00001P9U.F) |
| 20814 | ERES H2O Quatuor FCPE H (0P0001LIPK.F) |
| 20815 | FCPE Danone Communities Solidaire (0P0001LFKQ.F) |
| 20816 | Jany (0P00005W2R.F) |
| 20817 | Ficos de Inversion, SICAV SA (S0996.MC) |
| 20818 | FICOS DE INVERSION, SICAV, S.A. (0P0000ISU1.F) |
| 20819 | ficon Green Dividends-INVEST R (0P0001L3I3.F) |
| 20820 | ficon Green Dividends-INVEST I (0P0001JSIS.F) |
| 20821 | Omicron Inversiones SICAV, S.A. (S2313.MC) |
| 20822 | OMICRON INVERSIONES, SICAV, S.A. (0P0000ISWX.F) |
| 20823 | HSBC Global Funds ICAV - Global Corporate Bond Index Fund ZCHGBP (0P0001DGHX.L) |
| 20824 | HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHHKD (0P0001L62H.HK) |
| 20825 | HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHGBP (0P0001DCJS.L) |
| 20826 | Alclano De La Luz, SICAV, S.A. (S4024.MC) |
| 20827 | Luzalvar Inversiones SICAV S.A. (S1912.MC) |
| 20828 | LBBW Global Warming R (0P000084I8.F) |
| 20829 | Jih Sun Anti-Global Warming Fund (0P0000A8AF.TW) |
| 20830 | Smith & Williamson Headspring Fund Income Shares (0P000157EZ.L) |
| 20831 | Smith & Williamson Headspring Fund Accumulation Shares (0P000157F1.L) |
| 20832 | Smith & Williamson Headway (0P0000K7VD.L) |
| 20833 | Pey Blanc C (0P0001FF2N.F) |
| 20834 | Lazard Capital Fi SRI PVC H-CHF (0P0001BDP7.SW) |
| 20835 | Lazard Credit Fi SRI PC H-CHF (0P0001CDWL.SW) |
| 20836 | Lazard Convertible Global PC H-CHF (0P00018SS0.SW) |
| 20837 | TRIOLET INVERSIONES, SICAV S.A. (S3521.MC) |
| 20838 | Triodos Fair Share Fund (TFSF.AS) |
| 20839 | Triodos Impact Strategies NV - Impact Strategies Fund (TMIF.AS) |
| 20840 | Triodos Impact Strategies II N.V. - Triodos Renewables Europe Fund (TETEF.AS) |
| 20841 | TRIOLET INVERSIONES SICAV S.A. (0P0000KOFL.F) |
| 20842 | Triodos RV Mixta Neutral PP (0P0001LK3M.F) |
| 20843 | Triodos RV Mixta Dinámico PP (0P0001LK3L.F) |
| 20844 | Triodos Renta Mixta PP (0P000197NL.F) |
| 20845 | Epsilon DLongRun (0P00000U96.F) |
| 20846 | GWL Canadian Equity (Bissett) DSC (0P000070SL.TO) |
| 20847 | CAN Small Cap Equity (Bissett) 75/75(PS2) (0P00014CVC.TO) |
| 20848 | CAN Canadian Equity (Bissett) 75/75(PS2) (0P00014CV9.TO) |
| 20849 | GWL Canadian Equity (Bissett) 75/75 (PS2) (0P00014E3U.TO) |
| 20850 | GWL Canadian Equity (Bissett) 75/75 (PS1) (0P0000W7XO.TO) |
| 20851 | GWL Canadian Equity (Bissett) 75/75 (0P0000M5BJ.TO) |
| 20852 | CAN Small Cap Equity (Bissett) 75/100(PS2) (0P00014CVD.TO) |
| 20853 | ING Onroerend Goed Aandelen Basis Fonds (NNGLR.AS) |
| 20854 | IFSL James Hambro Barnham Broom Fund (0P00015DLN.L) |
| 20855 | Paolina (0P0001FJTR.F) |
| 20856 | TRINIDAD INVERSIONES SICAV S.A. (0P0000ISQ1.F) |
| 20857 | Trinidad Inversiones SICAV S.A. (S2885.MC) |
| 20858 | RAMPRI SICAV S.A. (S3813.MC) |
| 20859 | Mercer Global Buy & Maintain Credit Fund B21 H 0.3800 ⬠Acc (0P0001FE21.F) |
| 20860 | MGI Global Equity Fund Class A13 0.3200 £ Hedged Inc (0P0001IKWY.L) |
| 20861 | Mercer Fundamental Indexation Global Equity CCF Class A13 0.3200 EUR Hedged Acc (0P0001HD14.F) |
| 20862 | ALONDRA CAPITAL (ES0108611007.MC) |
| 20863 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 20864 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 20865 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 20866 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 20867 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 20868 | M&G Positive Impact Fund Sterling R GBP Acc (0P0001ENRQ.L) |
| 20869 | M&G Positive Impact Fund Sterling R GBP Acc (0P0001ENRQ.L) |
| 20870 | M&G Positive Impact Fund Sterling R GBP Acc (0P0001ENRQ.L) |
| 20871 | Schroder 2025 Maturity Emerging Market Bond Fund ATWD (0P0001IQQK.TW) |
| 20872 | Sundaram Rural and Consumption Fund Direct Plan Dividend Sweep Option (0P0001BBMC.BO) |
| 20873 | ACCIONES INVERSIONES CARLINGA, (S1407.MC) |
| 20874 | INVERSIONES CARLINGA, SICAV S.A. (0P000027PP.F) |
| 20875 | CARLIENDO INVERSIONES SICAV, S.A. (0P0000IVEW.F) |
| 20876 | Carliendo Inversiones Sicav S.A (S3274.MC) |
| 20877 | Jeanne (0P0001KWVW.F) |
| 20878 | Serendipity Structured Credit Fund FIL (0P0001CRCT.F) |
| 20879 | Alanje Inversiones SICAV S.A. (S0919.MC) |
| 20880 | TNDES XXI SICAV S.A. (S4180.MC) |
| 20881 | SI SafeInvest hoga (0P0001ISRC.F) |
| 20882 | Eminur 50 De Inversiones, SICAV, S.A. (S3996.MC) |
| 20883 | Eminence Patrimoine SC (0P00013OSL.F) |
| 20884 | EMINUR 50 DE INVERSIONES, SICAV, S.A. (0P0001534L.F) |
| 20885 | Eminence Patrimoine AC (0P00013OSK.F) |
| 20886 | Artemis UK Select Fund I Inc GBP (0P00018LG2.L) |
| 20887 | Artemis Strategic Assets Fund C Acc (0P0001JG4A.L) |
| 20888 | Artemis UK Select Fund I Acc (0P0000V25A.L) |
| 20889 | Artemis SmartGARP European Equity Fund Class I Acc GBP (0P0000KKC0.L) |
| 20890 | Man GLG European Equity Alternative DNU EURAcc (0P0001DKNA.F) |
| 20891 | FPHZRX (FPHZRX) |
| 20892 | Almed de Inversiones, SICAV, S.A (S0134.MC) |
| 20893 | Almensa Inver 21 SICAV S.A. (S0131.MC) |
| 20894 | Esfera Yosemite Hedge Fund FIL (0P0001IK32.F) |
| 20895 | Gades Finanzas, SICAV, S.A. (S1090.MC) |
| 20896 | GADES FINANZAS, SICAV S.A. (0P0000ITKB.F) |
| 20897 | GADES FINANZAS DOS, SICAV S.A. (0P0000GA7M.F) |
| 20898 | GPM Gestión Activa Retorno Abosluto FI (0P00017YW4.F) |
| 20899 | Eucap,SICAV SA (S0930.MC) |
| 20900 | INFAR 2000, SICAV S.A. (0P0000ITPH.F) |
| 20901 | Salamina Investment PB SICAV SA (S2661.MC) |
| 20902 | SALAMINA PB CAPITAL SICAV SA (0P000021TJ.F) |
| 20903 | Barneval Inversiones SICAV S.A. (S0332.MC) |
| 20904 | BARNEVAL INVERSIONES, SICAV, S.A. (0P0000IVEO.F) |
| 20905 | Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating (0P0001I34E.F) |
| 20906 | HSBC American Index Fund Accumulation C (0P0000WN7H.L) |
| 20907 | SABADELL ESTADOS UNIDOS BOLSA B (ES0138983038.MC) |
| 20908 | ICICI Prudential Multicap Fund Growth (0P00005UO6.BO) |
| 20909 | ICICI Pru Life-Maximiser Fund V (0P0000VTOL.BO) |
| 20910 | ICICI Prudential Life - Maximiser Fund (0P0000NQXD.BO) |
| 20911 | Parag Parikh Conservative Hybri (0P0001MB7K.BO) |
| 20912 | Monessor (0P0000WU54.F) |
| 20913 | FRNLXX (FRNLXX) |
| 20914 | Mega Danish Covered Mortgage Bond Index Fund ZAR B (0P0001H7TR.JO) |
| 20915 | Mega Danish Covered Mortgage Bond Index Fund ZAR A (0P0001H7TQ.JO) |
| 20916 | Mega Danish Covered Mortgage Bond Index Fund TWD B (0P0001H7TK.TW) |
| 20917 | Mega Danish Covered Mortgage Bond Index Fund TWD AI (0P0001H7TL.TW) |
| 20918 | Mega Danish Covered Mortgage Bond Index Fund TWD A (0P0001H7TJ.TW) |
| 20919 | Mega Danish Covered Mortgage Bond Index Fund CNY B (0P0001H7TP.HK) |
| 20920 | Mega Danish Covered Mortgage Bond Index Fund CNY A (0P0001H7TO.HK) |
| 20921 | Norden SRI (0P00000JPU.F) |
| 20922 | Siefore Banamex de Aportaciones Voluntarias, S.A. de C.V. (BMX9094B.MX) |
| 20923 | Siefore Banamex de Aportaciones Voluntarias, S.A. de C.V. (BMX9094A.MX) |
| 20924 | Siefore Banamex Basica 3 SA de CV (BMX7579B.MX) |
| 20925 | CUAM China-Hong Kong Strategy Fund I (0P0000YWUM.HK) |
| 20926 | Fondo Santander de Deuda Prevision Social Cuatro S.A. de C.V (STRGOB2A.MX) |
| 20927 | Fondo Cuasigubernamental Nafinsa, S.A. De C.V., F I I D (NAFCGUBPF3.MX) |
| 20928 | LOSIRAM CUATRO, SICAV S.A. (0P0000IVHH.F) |
| 20929 | Losiram Cuatro Sicav Sa (S1945.MC) |
| 20930 | Fondo Santander de Deuda Prevision Social Cuatro S.A. de C.V (STRGOB2M2.MX) |
| 20931 | Fondo Santander de Deuda Prevision Social Cuatro S.A. de C.V (STRGOB2M0.MX) |
| 20932 | LMdG Flex Croissance (EUR) R Eur (0P0000HRGY.F) |
| 20933 | LMdG Trésorerie Longue C (0P00006A4J.F) |
| 20934 | LMdG Sélection Taux Euro D (0P00000QDZ.F) |
| 20935 | LMdG Smid Cap (EUR) I (0P0000X9BV.F) |
| 20936 | LMdG Opportunités Monde 50 (EUR) R (0P000019HU.F) |
| 20937 | LMdG Flex Croissance (EUR) I Eur (0P0000HRGZ.F) |
| 20938 | LMdG Flex Court Terme (EUR) R (0P00000PQ2.F) |
| 20939 | LMdG Familles & Entrepreneurs (EUR) P (0P00001P8H.F) |
| 20940 | Smith & Williamson Knotts Investment Inc (0P0000K7US.L) |
| 20947 | Meinl Core Europe A (AT0000918297.VI) |
| 20948 | SASABE INVERSIONES SICAV (0P0000I3FX.F) |
| 20949 | RBS Managed Growth Fund 1 Inc (0P0001HPHW.L) |
| 20950 | Ownership Capital Global Equity UCITS Class F EUR Distributing (0P0001KAQY.F) |
| 20951 | Own360 Standortfonds �sterrei (AT0000A1QA38.VI) |
| 20952 | Own360 Community Fonds (A) (AT0000A1Z882.VI) |
| 20953 | Next Generation Technology Fund (LU1861215975.SG) |
| 20954 | AMUNDI INDEX MSCI EMERGING MARK (LU1861138961.SG) |
| 20955 | Anattea Mayak FI (0P0001CREZ.F) |
| 20956 | Mayahuel (0P0001KHG0.F) |
| 20957 | CFund - China Equity Class A HK (0P0001LNJO.HK) |
| 20958 | CFund - China Equity Class A RM (0P0001LNJP.SZ) |
| 20959 | CFund - China equity Class A HKD Units (0P0001GYHE.HK) |
| 20960 | BNP Paribas Invest 3 Mois XD (0P0000YGDK.F) |
| 20961 | BNP Paribas Mois ISR XC (0P00011NU1.F) |
| 20962 | BNP Paribas Mois ISR IC (0P00000CM1.F) |
| 20963 | Moira 2014, Sicav, S.A. (S4066.MC) |
| 20964 | LBP ISR EONIA 3-6 Mois E (0P0000MWBP.F) |
| 20965 | MOIRA 2014, SICAV SA (0P000165MB.F) |
| 20966 | Brongniart Rendement C (0P00002A0T.F) |
| 20967 | Brongniart Avenir C (0P00005ZFD.F) |
| 20968 | Brongniart Varifonds D (0P00000TRG.F) |
| 20969 | Brongniart Varifonds C (0P00000TRD.F) |
| 20970 | GBM 110, S.A. de C.V. Fondo de Inversión de Renta Variable (GBM110A.MX) |
| 20971 | HDFC EOF - II - 1100D June 2017 (1) Regular Growth (0P0001B4UC.BO) |
| 20972 | HDFC EOF - II - 1100D June 2017 (1) Regular Dividend (0P0001B4UD.BO) |
| 20973 | HDFC EOF - II - 1100D June 2017 (1) Direct Dividend (0P0001B4UF.BO) |
| 20974 | HDFC FMP 1100D April 2019 (1) Direct Normal Dividend (0P0001HDK9.BO) |
| 20975 | VITRUVIUS JAPANESE EQ =-B (Y9V4.SG) |
| 20976 | Gonblas Inversiones SICAV S.A. (S3382.MC) |
| 20977 | Gonara Cartera, SICAV, S.A. (S1174.MC) |
| 20978 | S&W TS Campana Fund B Income shares (0P00016C0T.L) |
| 20979 | Zentius Inversiones SICAV SA (S3636.MC) |
| 20980 | ZENTHEX INVERSIONES, SICAV, S.A. (0P00014AAH.F) |
| 20981 | Zentius Inversiones SICAV SA (S3940.MC) |
| 20982 | Bovalar Inversiones, Sicav, S.A. (S3609.MC) |
| 20983 | R 37000-Fonds (AT0000A189F2.VI) |
| 20984 | FDO NAC DE PENSIONES DE LOS TRA (PEIS90I.MX) |
| 20985 | Los Botejares Inversiones, SICAV, S.A. (S1949.MC) |
| 20986 | Raiffeisen - Global-Rent A (RK1M.SG) |
| 20987 | Musandam SICAV SA (S3757.MC) |
| 20988 | Kokoro World Trends SICAV (0P0000IT64.F) |
| 20989 | Kokoro Capital Investments SICAV S.A. (S3453.MC) |
| 20990 | Gestión Boutique IV Kokoro World FI (0P0001LM2N.F) |
| 20991 | TOP-Fonds IV 'Der Planende' der (AT0000703111.VI) |
| 20992 | PECULIUM GLOBAL BALANCED (0P0000VWB6.F) |
| 20993 | ERNES INVESTMENT, SICAV S.A. (0P000021RG.F) |
| 20994 | iShares AEX UCITS ETF (IE00B0M62Y33.SG) |
| 20995 | iShares FTSE 250 UCITS ETF GBP (IE00B00FV128.SG) |
| 20996 | Lyxor MSCI EM Latin America UCI (LLAM.SG) |
| 20997 | INVERSIONES NOJUBI, SICAV, S.A. (0P00013VSX.F) |
| 20998 | LBP EthicEuro 100 Janvier 2024 (0P00017BX6.F) |
| 20999 | LBP EthicEuro 90 Janvier 2024 (0P00017BUW.F) |
| 21000 | LBP EthicEuro 100 Janvier 2023 (0P00014Z8N.F) |