| 20751 | 0P0000WHR4.L (0P0000WHR4.L) |
| 20752 | ARTICO SICAV - Artico Sustainab (0P0001HZWK) |
| 20753 | 0P0000Y2TD.TO (0P0000Y2TD.TO) |
| 20754 | 0P0000Y2V2.TO (0P0000Y2V2.TO) |
| 20755 | 0P0000Y2V3.TO (0P0000Y2V3.TO) |
| 20756 | 0P0000Y2V9.TO (0P0000Y2V9.TO) |
| 20757 | 0P0001M07C.L (0P0001M07C.L) |
| 20758 | 0P0001PTVJ.F (0P0001PTVJ.F) |
| 20759 | 0P0001RKZ4.F (0P0001RKZ4.F) |
| 20760 | Van Eck CM Commodity Index Fd C (CMCYX) |
| 20761 | 0P0001PMFZ.F (0P0001PMFZ.F) |
| 20762 | 0P0001PLUE.F (0P0001PLUE.F) |
| 20763 | 0P00018H67.TO (0P00018H67.TO) |
| 20764 | 0P0001Q37J.F (0P0001Q37J.F) |
| 20765 | HSBC Global Funds ICAV - Global (0P0001CTEK) |
| 20766 | Allianz Global Investors Fund (0P0001LIU9) |
| 20767 | Xtrackers MSCI USA Minimum Vola (IE00BDB7J586.SG) |
| 20768 | iShares USD Treasury Bond 20+yr (IE00BD8PGZ49.SG) |
| 20769 | UBS ETF (IE) MSCI USA UCITS ETF (IE00BD4TXS21.SG) |
| 20770 | 0P00018A54.F (0P00018A54.F) |
| 20771 | 0P0000YA5J.F (0P0000YA5J.F) |
| 20772 | 0P0000YA5K.F (0P0000YA5K.F) |
| 20773 | BPHFIZBI4 (BPHFIZBI4.WA) |
| 20774 | 0P00016ZFC.F (0P00016ZFC.F) |
| 20775 | 0P0001IWK1.SA (0P0001IWK1.SA) |
| 20776 | 0P0001KVLO.BO (0P0001KVLO.BO) |
| 20777 | Nuveen Winslow U.S. Large-Cap G (0P0001MAK4) |
| 20778 | 0P0001F66K.SW (0P0001F66K.SW) |
| 20779 | 0P0000U8XX.SA (0P0000U8XX.SA) |
| 20780 | 0P0000W3BQ.F (0P0000W3BQ.F) |
| 20781 | 0P0000MND9.F (0P0000MND9.F) |
| 20782 | Delaware Tax-Free California Fu (DVTAX) |
| 20783 | The Hartford Dividend and Growt (HDGCX) |
| 20784 | Hang Seng Investment Series Han (0P00008VLP) |
| 20785 | 0P0000XVOW.BO (0P0000XVOW.BO) |
| 20786 | 0P00005WHH.BO (0P00005WHH.BO) |
| 20787 | 0P0000XXZ1.BO (0P0000XXZ1.BO) |
| 20788 | 0P0001R1CC.HK (0P0001R1CC.HK) |
| 20789 | 0P0001Q5WA.T (0P0001Q5WA.T) |
| 20790 | 0P0001K494.F (0P0001K494.F) |
| 20791 | 0P0001M1JN.F (0P0001M1JN.F) |
| 20792 | Xtrackers MSCI Japan Climate Tr (IE0006FDYJF8.SG) |
| 20793 | Invesco EUR Corporate Bond ESG (IE0006LBEDV2.SG) |
| 20794 | Vanguard ESG Global All Cap UCI (IE00BNG8L278.SG) |
| 20795 | 0P0001R5EU.F (0P0001R5EU.F) |
| 20796 | BTV AM Alternative Investments (0P0001R5ET) |
| 20797 | 0P0001RK2L.F (0P0001RK2L.F) |
| 20798 | JPMorgan Growth and Income C Sh (VGICX) |
| 20799 | 0P000160R2.F (0P000160R2.F) |
| 20800 | 0P0000ZWN0.F (0P0000ZWN0.F) |
| 20801 | 0P00011RYY.SW (0P00011RYY.SW) |
| 20802 | 0P00011RYZ.L (0P00011RYZ.L) |
| 20803 | 0P0001PD32.SA (0P0001PD32.SA) |
| 20804 | 0P0001O1SY.F (0P0001O1SY.F) |
| 20805 | 0P0000WANG.SA (0P0000WANG.SA) |
| 20806 | 0P0000IMVQ.F (0P0000IMVQ.F) |
| 20807 | 0P0000X6HR.L (0P0000X6HR.L) |
| 20808 | HSBC Islamic Funds - HSBC Islam (0P00016Z0M) |
| 20809 | HSBC Islamic Funds - HSBC Islam (0P0001KRM2) |
| 20810 | 0P0001IVNK.L (0P0001IVNK.L) |
| 20811 | HSBC Islamic Funds - HSBC Islam (0P00001D5C) |
| 20812 | HSBC Islamic Funds - HSBC Islam (0P00000ZHQ) |
| 20813 | HSBC Islamic Funds - HSBC Islam (0P0001KRM1) |
| 20814 | 0P0001F96C.F (0P0001F96C.F) |
| 20815 | Russell Investment Company V pl (0P0001AFFF) |
| 20816 | 0P0001AALQ.TO (0P0001AALQ.TO) |
| 20817 | 0P0001AN3H.ST (0P0001AN3H.ST) |
| 20818 | 0P0001A8ZY.SW (0P0001A8ZY.SW) |
| 20819 | 0P0001IT58.L (0P0001IT58.L) |
| 20820 | 0P0000YEZR.HK (0P0000YEZR.HK) |
| 20821 | Fidelity Funds - Sustainable He (0P0000YBN2) |
| 20822 | Fidelity Funds - Sustainable He (0P0000YBN2) |
| 20823 | Fidelity Funds - Global Technol (0P00018J8V) |
| 20824 | HSBC Global Investment Funds - (0P000166N4) |
| 20825 | HSBC Global Investment Funds - (0P00000XD2) |
| 20826 | 0P0001CH8X.F (0P0001CH8X.F) |
| 20827 | 0P00018CQV.F (0P00018CQV.F) |
| 20828 | 0P0001PD4H.IR (0P0001PD4H.IR) |
| 20829 | Colchester Global Bond Fund USD (0P0001HDNP) |
| 20830 | 0P0001HOK7.TO (0P0001HOK7.TO) |
| 20831 | 0P0000A4US.F (0P0000A4US.F) |
| 20832 | Goldman Sachs International Sma (GGDPX) |
| 20833 | 0P00012PP6.F (0P00012PP6.F) |
| 20834 | 0P0001PP0L.F (0P0001PP0L.F) |
| 20835 | WisdomTree Europe Defence UCITS (IE0002Y8CX98.SG) |
| 20836 | WisdomTree Bund 10Y 3x Daily Sh (IE00BKS8QN04.SG) |
| 20837 | 0P0001BB3R.BO (0P0001BB3R.BO) |
| 20838 | 0P0001AH1G.TO (0P0001AH1G.TO) |
| 20839 | 0P0001I6HP.SA (0P0001I6HP.SA) |
| 20840 | 0P0001BKSF.L (0P0001BKSF.L) |
| 20841 | Term Liquidity Fund Class 92 A2 (0P00018W8P) |
| 20842 | 0P0000M8A2.F (0P0000M8A2.F) |
| 20843 | 0P0000YW8S.F (0P0000YW8S.F) |
| 20844 | 0P0000UP2A.F (0P0000UP2A.F) |
| 20845 | 0P0001QPRG.F (0P0001QPRG.F) |
| 20846 | BNP Paribas Flexi I Commodities (0P0001IDQX) |
| 20847 | 0P00018C6E.TO (0P00018C6E.TO) |
| 20848 | 0P0001LQ9I.F (0P0001LQ9I.F) |
| 20849 | Delaware Wealth Builder - Class (DDIAX) |
| 20850 | 0P0000V5OV.F (0P0000V5OV.F) |
| 20851 | 0P00017HLD.F (0P00017HLD.F) |
| 20852 | 0P0001EHIU.F (0P0001EHIU.F) |
| 20853 | 0P00017HLI.F (0P00017HLI.F) |
| 20854 | PrivilEdge William Blair US Sma (0P0001ALXE) |
| 20855 | 0P000019J0.L (0P000019J0.L) |
| 20856 | 0P0001OX00.L (0P0001OX00.L) |
| 20857 | Amundi S&P SmallCap 600 ESG UCI (IE000XLJ2JQ9.SG) |
| 20858 | Xtrackers MSCI Next Generation (IE000XOQ9TK4.SG) |
| 20859 | HSBC Bloomberg Global Sustainab (IE000XGNMWE1.SG) |
| 20860 | abrdn Global Real Estate Active (IE000GGQK173.SG) |
| 20861 | Hennessy Total Return Fund Inv (HDOGX) |
| 20862 | HSBC Global Investment Funds - (0P00015BNC) |
| 20863 | 0P0001O8RT.F (0P0001O8RT.F) |
| 20864 | 0P0001RA1A.L (0P0001RA1A.L) |
| 20865 | 0P0001BAVX.BO (0P0001BAVX.BO) |
| 20866 | 0P0000XV8I.BO (0P0000XV8I.BO) |
| 20867 | 0P00016UUS.BO (0P00016UUS.BO) |
| 20868 | 0P00015OOE.BO (0P00015OOE.BO) |
| 20869 | 0P0001JDZ5.HK (0P0001JDZ5.HK) |
| 20870 | 0P000023TB.L (0P000023TB.L) |
| 20871 | 0P0001FDL2.HK (0P0001FDL2.HK) |
| 20872 | 0P0001PPVI.SI (0P0001PPVI.SI) |
| 20873 | 0P0001ORFK.L (0P0001ORFK.L) |
| 20874 | 0P0001ND1X.F (0P0001ND1X.F) |
| 20875 | iShares Euro Corporate Bond Fin (IS3B.SG) |
| 20876 | 0P0001PRP9.L (0P0001PRP9.L) |
| 20877 | VanEck - Global Resources UCITS (0P0001B6XF) |
| 20878 | 0P0001O7DN.L (0P0001O7DN.L) |
| 20879 | Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund RCNP Euro (0P0001MLTY.F) |
| 20880 | HSBC Clic Euro 85 G (0P00000QOW.F) |
| 20881 | IA Clarington Target Click 2025 (0P0000751W.TO) |
| 20882 | Dehache Capital Financiera SICAV SA (S1869.MC) |
| 20883 | Cleomer SICAV S.A. (S0658.MC) |
| 20884 | CLEOMER, SICAV, S.A. (0P0000IV7N.F) |
| 20885 | Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc (0P0001HD19.L) |
| 20886 | MGI UK Cash Fund A4 0.1000 GBP Shares Acc (0P0001HD2I.L) |
| 20887 | Mercer Passive Emerging Markets Equity Fund A4 0.1000 GBP Acc (0P0001FSXH.L) |
| 20888 | Mercer Short Duration Global Bond Fund 1 A4 0.0950 EUR Hedged (0P0001MJ0O.F) |
| 20889 | Derain (0P0001HJ9F.F) |
| 20890 | Eurizon AM Cedola Certa 2025 UNO (0P0001L6PQ.F) |
| 20891 | Eurizon AM Cedola Certa 2024 C (0P0001HD4X.F) |
| 20892 | Eurizon AM Cedola Certa 2025 Gamma (0P0001KGUE.F) |
| 20893 | Eurizon AM Cedola Certa 2025 Delta (0P0001KRPD.F) |
| 20894 | Eurizon AM Cedola Certa 2025 Beta (0P0001KARE.F) |
| 20895 | Limactif (0P0001LFIP.F) |
| 20896 | Pt Avrist Asset Management - Avrist ETF Fixed Rate Bond I (XAFA.JK) |
| 20897 | LBP EthicEuro 90 Avril 2023 (0P000157EB.F) |
| 20898 | DWS - Tuerkei (DWSY.SG) |
| 20899 | MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc (0P0001J7KN.F) |
| 20900 | WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R (0P0000VSQA.F) |
| 20901 | Warburg Portfolio Dynamik V (0P0000ZGT1.F) |
| 20902 | AZ Squadra Vincente JP Morgan (0P0001JM7O.F) |
| 20903 | AZ Squadra Vincente Pictet (0P000183QY.F) |
| 20904 | AZ Squadra Vincente BlackRock (0P000183QX.F) |
| 20905 | AZ Squadra Vincente Pimco (0P000183QZ.F) |
| 20906 | AZ Squadra Vincente Morgan Stanley (0P000183QW.F) |
| 20907 | AZ Squadra Vincente Franklin Templeton (0P0001JM7M.F) |
| 20908 | AZ Squadra Vincente AGI (0P000183QV.F) |
| 20909 | 21Shares Crypto Basket Index ET (CH0445689208.SG) |
| 20910 | 21Shares Crypto Basket Index ET (CH0445689208.SG) |
| 20911 | WWK Basket Sachwerte pro (0P000196O3.F) |
| 20912 | DRACO VALUE, SICAV, S. A. (0P0000ITCS.F) |
| 20913 | INVERSORA SORRIBO, SICAV S.A. (0P0000IVAR.F) |
| 20914 | Sorral Inversiones Sicav Sa (S2725.MC) |
| 20915 | W.P. Stewart Holdings Fund (WPSEU.AS) |
| 20916 | Penya el Frare, SICAV, S.A. (S2363.MC) |
| 20917 | Fondo Proyecto de Vida Valmex 2 (0P0000X46S.MX) |
| 20918 | Pelayo Vida Plan Activo PP (0P000013MU.F) |
| 20919 | BLK Ciclos De Vida 6, SA DE CV F.I.R.V. (BLK2060A.MX) |
| 20920 | Inversiones Y Analisis Estrategicos, SICAV, S.A. (S1705.MC) |
| 20921 | INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, S.A. (0P0000I3H3.F) |
| 20922 | Axis ESG Equity Fund Direct Pyt (0P0001J415.BO) |
| 20923 | MFS Managed Wealth Fund Class A (MNWAX) |
| 20924 | Quilter Investors Cirilium Balanced Portfolio R (0P0000G2E7.L) |
| 20925 | Quilter Investors Cirilium Moderate Portfolio A (0P0000KNC0.L) |
| 20926 | Quilter Investors Cirilium Moderate Blend Portfolio U1 GBP Accumulation (0P0001HO9M.L) |
| 20927 | Quilter Investors Cirilium Dynamic Portfolio R (0P0000G2E5.L) |
| 20928 | Lyxor MSCI Korea UCITS ETF- C - (LKOR.SG) |
| 20929 | Sociedad Aljorrena De Inversiones Sicav SA (S4167.MC) |
| 20930 | ALJAMIS 98, SICAV, S.A. (0P00012KT7.F) |
| 20931 | Bitalpf SA de CV (HSBC-MPA.MX) |
| 20932 | Bitalpf SA de CV (HSBC-MPBFE.MX) |
| 20933 | BITACORA RENTA VARIABLE (ES0114581004.MC) |
| 20934 | Bitalpf SA de CV (HSBC-MPBNF.MX) |
| 20935 | Schroder QEP US Core Fund I Income GBP (0P00000VDI.L) |
| 20936 | Schroder QEP Global Emerging Markets Fund X Accumulation GBP (0P00013W14.L) |
| 20937 | Schroder QEP Global Core Fund I Income GBP (0P00000VH0.L) |
| 20938 | Schroder QEP Global Core Fund A Accumulation GBP (0P0000SATY.L) |
| 20939 | Schroder QEP Global Active Value Fund Z Income GBP (0P0000UL99.L) |
| 20940 | Schroder QEP Global Active Value Fund I Income GBP (0P00001RTA.L) |
| 20941 | LABORAL KUTXA AKTIBO IPAR (ES0157071004.MC) |
| 20942 | LionGlobal Japan Growth Fund SGD (0P00006G04.SI) |
| 20943 | F DOLMEN REBELLAO SICAV SA (0P000029DC.F) |
| 20944 | The Pendennis GBP Acc (0P00002B8T.L) |
| 20945 | Pender Partners Fund Class A (0P000073V7.TO) |
| 20946 | Pender Value Fund II Class A (0P0000NG1B.TO) |
| 20947 | Sundaram Bluechip Fund Reg Tran (0P0001KN78.BO) |
| 20948 | Sundaram Balanced Advantage Fun (0P0001J7ZY.BO) |
| 20949 | Sundaram Ultra Short Term Fund Direct Growth (0P0001HSAD.BO) |
| 20950 | Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income (0P0001L212.F) |
| 20951 | Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (0P0001L1Y0.L) |
| 20952 | SICAV Ginkgo (0P0000WMMF.F) |
| 20953 | Thesis Lockerley Inc (0P0000K747.L) |
| 20954 | Rize Education Tech and Digital (IE00BLRPQJ54.SG) |
| 20955 | WisdomTree Natural Gas 3x Daily (IE00BLRPRG98.SG) |
| 20956 | WisdomTree Natural Gas 3x Daily (IE00BLRPRG98.SG) |
| 20957 | L&G ESG EM Government Bond (USD (IE00BLRPQP15.SG) |
| 20958 | L&G ESG Emerging Markets Corpor (IE00BLRPRF81.SG) |
| 20959 | L&G ESG Emerging Markets Corpor (IE00BLRPRF81.SG) |
| 20960 | L&G ESG China CNY Bond UCITS ET (IE00BLRPQL76.SG) |
| 20961 | WisdomTree Brent Crude Oil 3x D (IE00BLRPRK35.SG) |
| 20962 | WisdomTree NASDAQ 100 3x Daily (IE00BLRPRJ20.SG) |
| 20963 | WisdomTree NASDAQ 100 3x Daily (IE00BLRPRJ20.SG) |
| 20964 | L&G ESG USD Corporate Bond UCIT (IE00BLRPRD67.SG) |
| 20965 | Gestion Patrimonial Martha's SICAV S.A. (S1140.MC) |
| 20966 | Openbank Ahorro FI (0P00000JTK.F) |
| 20967 | SANTANDER IND. EURO CLASE OPENB (ES0168651034.MC) |
| 20968 | Snowball Value - Sicav S.A. (S3983.MC) |
| 20969 | Sasham (0P00019MJO.F) |
| 20970 | Sasham (0P00019MJO.F) |
| 20971 | Wagner & Florack Unternehmerfonds flex C (0P0001LCEI.F) |
| 20972 | HSBC MSCI South Africa Capped U (IE00B57S5Q22.SG) |
| 20973 | GBM Valores de Deuda SA de CV S.I.I.D. BF (GBMF3BF.MX) |
| 20974 | TUCA VALORES, SICAV, S.A. (0P0000ZNCL.F) |
| 20975 | Inverfinit de Valores, SICAV, S.A. (S3606.MC) |
| 20976 | Saninverpa SICAV SA (S2615.MC) |
| 20977 | Promepar Actions Rendement I (0P0000XSTX.F) |
| 20978 | Halifax Special Situations Fund C (0P00000NOJ.L) |
| 20979 | Halifax International Growth Fund R Acc (0P0001A1F2.L) |
| 20980 | Forge First Long Short Fund Alternative Fund Series A (0P0001LEAQ.TO) |
| 20981 | Maga Micro Cap Fund GBP (0P00014CLT.L) |
| 20982 | ERSTE GLOBAL INCOME A (AT0000A1G718.VI) |
| 20983 | ERSTE BOND EURO CORPORATE EUR D (AT0000A1YRN5.VI) |
| 20984 | ERSTE WWF STOCK ENVIRONMENT EUR (AT0000705678.VI) |
| 20985 | ERSTE PORTFOLIO BOND EUROPE EUR (AT0000673215.VI) |
| 20986 | BNP Paribas Easy FTSE EPRA/NARE (EEAA.SG) |
| 20987 | Monceau Portefeuille AC (0P00002ALI.F) |
| 20988 | Monceau Performance C (0P00001ODW.F) |
| 20989 | Monceau Multi Gestion Actions Europe (0P0001MWAF.F) |
| 20990 | Monceau Sélection Internationale (0P00000FCP.F) |
| 20991 | Monceau Multi Gestion Epargne S (0P0001NPBW.F) |
| 20992 | Borau Inversiones SICAV S.A. (S0437.MC) |
| 20993 | 3BG Commodities 0 % -100 % (AT0000A15MG5.VI) |
| 20994 | LF Packel Global (0P0000KO3W.L) |
| 20995 | Adelphi European Select Equity Fund F GBP (0P00013N02.L) |
| 20996 | Adelphi European Select Equity D Class EUR (0P0000W73L.F) |
| 20997 | Pluvalca Allcaps I (0P000155ZF.F) |
| 20998 | Pluvalca Allcaps B (0P0001CND7.F) |
| 20999 | Manulife Fidelity Cdn Asset Allc GIF Sel Orig 75 (0P00008XK3.TO) |
| 21000 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B5 (SUPERB5.MX) |