| 21001 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B7 (SUPERB7.MX) |
| 21002 | Lyxor MSCI World Information Te (LYPG.SG) |
| 21003 | Lyxor S&P 500 UCITS ETF - Dist (LYPS.SG) |
| 21004 | Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF (LYP7.SG) |
| 21005 | Boerslich handelbare Kruegerran (0GKA.SG) |
| 21006 | boerse.de-Aktienfonds ? V Tranc (LU2115464500.SG) |
| 21007 | Straji Yrala -IF nedv. YK Sodr (RU000A0JPGC6.ME) |
| 21008 | Invesco EuroMTS Cash 3 months U (PJEU.SG) |
| 21009 | Groupama Mondactions (0P00000GMS.F) |
| 21010 | LALLO INVERSIONES, SICAV, S.A. (0P000021XJ.F) |
| 21011 | ETFlab iBoxx Euro Liquid Germany Covered Diversified (EL48.SG) |
| 21012 | LBPAM ISR Actions Europe C (0P00001F23.F) |
| 21013 | LBPAM ISR Actions 80 S (0P0000KA8P.F) |
| 21014 | LBPAM ISR Actions Focus Euro R (0P00000Q1H.F) |
| 21015 | LBPAM ISR Actions Focus Europe GP (0P0001FACL.F) |
| 21016 | iShares J.P. Morgan EM Local Go (IUSP.SG) |
| 21017 | PNB Met Life - Group Gratuity Balanced (0P0000NPDU.BO) |
| 21022 | Zubirent Investments SICAV S.A. (S3103.MC) |
| 21023 | ZUBIGON INVERSIONES 2002, SICAV S.A. (0P0000ISZ8.F) |
| 21024 | ZUBIRENT INVESTMENTS, SICAV, S.A. (0P0000IT74.F) |
| 21025 | Pensaci Oggi R (0P0000FZEQ.F) |
| 21026 | Pensaci Oggi I (0P0000WFMW.F) |
| 21027 | FRANK-TECHNOLOGY-A ACCEUR (XQ1Z.SG) |
| 21028 | Royce Pennsylvania Mutual Fund Investment Class (PENNX) |
| 21029 | Royce Pennsylvania Mutual Fund Investment Class (PENNX) |
| 21030 | Royce Pennsylvania Mutual Fund Investment Class (PENNX) |
| 21031 | Royce Pennsylvania Mutual Fund Investment Class (PENNX) |
| 21032 | AHP Aristoteles Fonds UI I (0P00014F83.F) |
| 21033 | Epargne Libre Carrefour C (0P00000FXW.F) |
| 21034 | LAREDO INVERSION LIBRE (ES0158644007.MC) |
| 21035 | Lofa Inversiones SICAV S.A. (S1937.MC) |
| 21036 | LF Blue Whale Growth Fund I Sterling Income (0P0001BG6M.L) |
| 21037 | LF Blue Whale Growth Fund I Sterling Accumulation (0P0001BG6N.L) |
| 21038 | Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP T Class (0P0001IVQE.L) |
| 21039 | Invesco Core Plus Bond Fund Class R (CPBRX) |
| 21040 | LF Circus Fund (0P0000KCD1.L) |
| 21041 | Arideka (OG7U.SG) |
| 21042 | amasova 200 (AT0000A2QSC0.VI) |
| 21043 | VanEck Vectors iBoxx EUR Corpor (NL0009690247.SG) |
| 21044 | HSBC ETFs Public Limited Company - HSBC MSCI Canada UCITS ETF (H4ZX.SG) |
| 21045 | UBS CMCI Commodity Carry SF UCI (IE00BMC5DV85.SG) |
| 21046 | HSBC Hang Seng Tech UCITS ETF (IE00BMWXKN31.SG) |
| 21047 | iShares MSCI Europe Consumer Di (IE00BMW42298.SG) |
| 21048 | ARTYCALMA SICAV S.A. (0P0000G6S6.F) |
| 21049 | Arbrook American Equities Fund D1 EUR Acc (0P0001CDIW.F) |
| 21050 | Arbrook American Equities Fund C2 CHF Inc (0P0001C877.SW) |
| 21051 | Arbrook American Equities Fund B4 Founder GBP Inc (0P0001CDIU.L) |
| 21052 | BNY Mellon Floating Rate Income Fund - Class C (DFLCX) |
| 21053 | GIB AM Sustainable World Corpor (0P0001R0H5) |
| 21054 | 0P00018VBI.SI (0P00018VBI.SI) |
| 21055 | Manulife Global Fund - Dynamic (0P0001L1UJ) |
| 21056 | Manulife Global Fund - Healthca (0P0001J42F) |
| 21057 | 0P0001QMVI.L (0P0001QMVI.L) |
| 21058 | Mercer Diversified Growth Fund (0P0000XOHR) |
| 21059 | 0P0001HAC6.TO (0P0001HAC6.TO) |
| 21060 | 0P000071T0.TO (0P000071T0.TO) |
| 21061 | Morningstar Municipal Bond Fund (MSTPX) |
| 21062 | DWS RREEF Real Estate Securitie (RRRAX) |
| 21063 | 0P00000K0Y.F (0P00000K0Y.F) |
| 21064 | DWS Gold Plus (DI4.SG) |
| 21065 | 0P00000FD0.F (0P00000FD0.F) |
| 21066 | DWS RREEF Real Assets Fund - Cl (AAAZX) |
| 21067 | DWS RREEF Real Estate Securitie (RRRZX) |
| 21068 | DWS RREEF Global Infrastructure (TOLZX) |
| 21069 | DWS RREEF Global Real Estate Se (RRGIX) |
| 21070 | 0P00011R1X.F (0P00011R1X.F) |
| 21071 | 0P0001R015.F (0P0001R015.F) |
| 21072 | 0P0001FG61.F (0P0001FG61.F) |
| 21073 | 0P0000KABF.F (0P0000KABF.F) |
| 21074 | 0P0000MULL.F (0P0000MULL.F) |
| 21075 | 0P0000WUA4.F (0P0000WUA4.F) |
| 21079 | 0P0000U99Z.SA (0P0000U99Z.SA) |
| 21080 | 0P0001A007.F (0P0001A007.F) |
| 21081 | Voya MidCap Opportunities Fund (VPMOX) |
| 21082 | 0P00012I6P.F (0P00012I6P.F) |
| 21083 | 0P00012I6B.F (0P00012I6B.F) |
| 21084 | 0P00000RN9.F (0P00000RN9.F) |
| 21085 | Chautauqua Global Growth Fund (CCGSX) |
| 21086 | 0P0000ZWX2.T (0P0000ZWX2.T) |
| 21087 | 0P0001MDAL.SW (0P0001MDAL.SW) |
| 21088 | 0P0001N0L6.TO (0P0001N0L6.TO) |
| 21089 | 0P0001HD1M.L (0P0001HD1M.L) |
| 21090 | MGI Global Equity Fund Class A5 (0P0001IWIF) |
| 21091 | 0P0001HD13.L (0P0001HD13.L) |
| 21092 | Perspective - Global 95 USD 1 (0P0001NXJ2) |
| 21093 | Perspective - Global 95 USD 3 (0P0001NXJ4) |
| 21094 | 0P0001QOAE.BO (0P0001QOAE.BO) |
| 21095 | 0P0001QNEY.BO (0P0001QNEY.BO) |
| 21096 | TIAA-CREF Short-Term Bond Index (TTBHX) |
| 21097 | 0P0001KAUX.SA (0P0001KAUX.SA) |
| 21098 | 0P0000Z9XR.F (0P0000Z9XR.F) |
| 21099 | FA 529 SMALL CAP PORT-CL P (FSPPX) |
| 21100 | The First Trust Combined Series (FJPQAX) |
| 21101 | Fidelity Japan Fund (FJPNX) |
| 21102 | OklahomaDream 529 Stock Selecto (FJODX) |
| 21103 | OklahomaDream 529 Aggressive Gr (FJOKX) |
| 21104 | 0P0001ECRD.F (0P0001ECRD.F) |
| 21105 | Ninety One Global Strategy Fund (0P0001RBUZ) |
| 21106 | PIMCO GIS Global Investment Gra (0P0001I03K) |
| 21107 | 0P00000Q23.F (0P00000Q23.F) |
| 21108 | 0P00009VHQ.SI (0P00009VHQ.SI) |
| 21109 | 0P00009JAC.F (0P00009JAC.F) |
| 21110 | 0P00009NC3.TO (0P00009NC3.TO) |
| 21111 | Ninety One Global Strategy Fund (0P00009NGB) |
| 21112 | 0P00009NSW.F (0P00009NSW.F) |
| 21113 | 0P00016S3Y (0P00016S3Y) |
| 21114 | Ninety One Global Strategy Fund (0P00000R8P) |
| 21115 | Ninety One Global Strategy Fund (0P00000R8U) |
| 21116 | 0P0001L2LD.L (0P0001L2LD.L) |
| 21117 | Ninety One Global Strategic Equ (0P000023OZ) |
| 21118 | Ninety One Global Strategy Fund (0P0000SVT2) |
| 21119 | 0P0001SS8C.F (0P0001SS8C.F) |
| 21120 | 0P0001SS8F.F (0P0001SS8F.F) |
| 21121 | 0P0001SS8E.F (0P0001SS8E.F) |
| 21122 | 0P00001AWS.HK (0P00001AWS.HK) |
| 21123 | Allianz Global Investors Fund (0P0001OZ17) |
| 21124 | 0P000173J0.F (0P000173J0.F) |
| 21125 | 0P0001I2OG.F (0P0001I2OG.F) |
| 21126 | 0P0000YBUV.F (0P0000YBUV.F) |
| 21127 | 0P00006TAF.F (0P00006TAF.F) |
| 21128 | Aviva Investors - Emerging Mark (0P0000YBV5) |
| 21129 | Quilter Investors Europe (ex UK (0P00016N90) |
| 21130 | 0P00000MC0.F (0P00000MC0.F) |
| 21131 | 0P0001JIB7.F (0P0001JIB7.F) |
| 21132 | 0P0000VNQR.F (0P0000VNQR.F) |
| 21133 | 0P0001JIB8.F (0P0001JIB8.F) |
| 21134 | Quilter Investors Europe (ex UK (0P00016N8U) |
| 21135 | 0P000101VY.F (0P000101VY.F) |
| 21136 | 0P0001QEOI.F (0P0001QEOI.F) |
| 21137 | 0P00011WJO.L (0P00011WJO.L) |
| 21138 | 0P0000M4OH.L (0P0000M4OH.L) |
| 21139 | 0P0000JQXB.F (0P0000JQXB.F) |
| 21140 | 0P0001AH0P.TO (0P0001AH0P.TO) |
| 21141 | Invesco Zodiac Funds - Invesco (0P0000X8OL) |
| 21142 | 0P0000X8OM.F (0P0000X8OM.F) |
| 21143 | 0P0000RVKY.L (0P0000RVKY.L) |
| 21144 | Raiffeisen-Nachhaltigkeit-Rent (RK1K.SG) |
| 21145 | 0P000180AO.SZ (0P000180AO.SZ) |
| 21146 | 0P000165TY.SZ (0P000165TY.SZ) |
| 21147 | Amundi TW - Real Asset Target I (0P0001IMIG) |
| 21148 | PIMCO GIS Income Fund E Class U (0P0000X83M) |
| 21149 | 0P0000WH5I.SI (0P0000WH5I.SI) |
| 21150 | 0P0000GBDS.BO (0P0000GBDS.BO) |
| 21151 | PRINHYDF1.MX (PRINHYDF1.MX) |
| 21152 | PRINR45XF1.MX (PRINR45XF1.MX) |
| 21153 | 0P0001OO2D.SI (0P0001OO2D.SI) |
| 21154 | CERETANIA DE INVERSIONESL , SIC (S3221.MC) |
| 21155 | LAGO ERIE SICAV (S3254.MC) |
| 21156 | SURYAZ DE INVERSIONES SICAV (S3248.MC) |
| 21157 | 0P0001DJAS.F (0P0001DJAS.F) |
| 21158 | 0P00007VSR.F (0P00007VSR.F) |
| 21159 | 0P00007W3O.F (0P00007W3O.F) |
| 21160 | Federated Hermes Mortgage Strat (FMBPX) |
| 21161 | 0P0000XW7F.BO (0P0000XW7F.BO) |
| 21162 | NABARUBER INVERSIONES SICAV S.A (S3610.MC) |
| 21163 | 0P00000XD7.F (0P00000XD7.F) |
| 21164 | Macquarie Fund Solutions - Macq (0P0001J671) |
| 21165 | 0P00005V5O.BO (0P00005V5O.BO) |
| 21166 | 0P0001PFWL.BO (0P0001PFWL.BO) |
| 21167 | 0P0001Q5VS.IR (0P0001Q5VS.IR) |
| 21168 | 0P00000NY6.IR (0P00000NY6.IR) |
| 21169 | 0P00006D9Q.IR (0P00006D9Q.IR) |
| 21170 | Ashmore SICAV Emerging Markets (0P0001IWOS) |
| 21171 | 0P0001VT5T.F (0P0001VT5T.F) |
| 21172 | 0P0001VT5S.F (0P0001VT5S.F) |
| 21173 | 0P0001VT5U.F (0P0001VT5U.F) |
| 21174 | 0P00018BOS.F (0P00018BOS.F) |
| 21175 | ABN AMRO Funds - M&G Emerging M (0P0001CC7T) |
| 21176 | 0P0000I2GD.F (0P0000I2GD.F) |
| 21177 | 0P0001EOW2.SW (0P0001EOW2.SW) |
| 21178 | OeKOWORLD ROCK'N'ROLL FONDS (LU0380798750.SG) |
| 21179 | ROBECO BP GLBL PREM EQT-DEUR (LU0203975437.SG) |
| 21180 | Guliver Demografie Sicherheit F (LU0299704329.SG) |
| 21181 | PHAIDROS FUNDS-BALANCED A (LU0295585748.SG) |
| 21182 | 0P0001IO9F.TO (0P0001IO9F.TO) |
| 21183 | 0P0001DW5Q.L (0P0001DW5Q.L) |
| 21184 | 0P00019X69.F (0P00019X69.F) |
| 21185 | 0P0001HR1A.F (0P0001HR1A.F) |
| 21186 | 0P0001IWG4.F (0P0001IWG4.F) |
| 21187 | CAIEMM.CO (CAIEMM.CO) |
| 21188 | 0P0001J15W.F (0P0001J15W.F) |
| 21189 | 0P00019P2P.F (0P00019P2P.F) |
| 21190 | 0P0001IYUH.F (0P0001IYUH.F) |
| 21191 | 0P0000RYCH.F (0P0000RYCH.F) |
| 21192 | 0P0001871W.F (0P0001871W.F) |
| 21193 | iShares III PLC – iShares EO (EUNS.SG) |
| 21194 | Evli Emerging Frontier B USD", (0P0001QZJ4) |
| 21195 | Columbia Contrarian Core Fund C (COFRX) |
| 21196 | 0P0000UEPZ.F (0P0000UEPZ.F) |
| 21197 | 0P0000X4NF.L (0P0000X4NF.L) |
| 21198 | 0P0000JARD.TO (0P0000JARD.TO) |
| 21199 | 0P0000JARJ.TO (0P0000JARJ.TO) |
| 21200 | 0P0000XH7R.F (0P0000XH7R.F) |
| 21201 | 0P0001IKYW.F (0P0001IKYW.F) |
| 21202 | Doubleline Shiller Enhanced CAP (0P00018LFI) |
| 21203 | SHILLER US SECTOR INDEX FUND SC (0P0001L6VQ) |
| 21204 | 0P0000UNTU.F (0P0000UNTU.F) |
| 21205 | Ci Global Investments RIAIF ICA (0P0001H3JV) |
| 21206 | 0P0000IKMG.F (0P0000IKMG.F) |
| 21207 | 0P0000XVCP.BO (0P0000XVCP.BO) |
| 21208 | iShares MSCI Europe Mid Cap UCI (IE00BF20LF40.SG) |
| 21209 | Invesco US Treasury 7-10 Year U (IE00BF2FN869.SG) |
| 21210 | Invesco US Treasury Bond UCITS (IE00BF2GFK56.SG) |
| 21211 | Invesco US Treasury Bond 3-7 Ye (IE00BF2FPB31.SG) |
| 21212 | Invesco US Treasury Bond 1-3 Ye (IE00BF2FNJ76.SG) |
| 21213 | Invesco US Treasury Bond 7-10 Y (IE00BF2FN752.SG) |
| 21214 | Fidelity Freedom 2065 Fund Clas (FFSDX) |
| 21215 | OklahomaDream 529 Strategic Div (FNODX) |
| 21216 | 0P0001IRPD.TO (0P0001IRPD.TO) |
| 21217 | 0P0001Q05H.SI (0P0001Q05H.SI) |
| 21218 | 0P0001M9WN.TO (0P0001M9WN.TO) |
| 21219 | 0P0001BUCE.TO (0P0001BUCE.TO) |
| 21220 | 0P0000RX8G.TO (0P0000RX8G.TO) |
| 21221 | 0P00009NB9.TO (0P00009NB9.TO) |
| 21222 | 0P000076QB.TO (0P000076QB.TO) |
| 21223 | MLI Bal Inc Priv Seg MPIP75 F (0P00014AJU.TO) |
| 21224 | 0P0000HKT6.TO (0P0000HKT6.TO) |
| 21225 | 0P0001SAPO.F (0P0001SAPO.F) |
| 21226 | 0P0001SAPH.F (0P0001SAPH.F) |
| 21227 | 0P0001SAPR.F (0P0001SAPR.F) |
| 21228 | 0P0001DJCL.TW (0P0001DJCL.TW) |
| 21229 | CIT: BlackRock LifePath Index 2 (WBRLLX) |
| 21230 | CIT: BlackRock LifePath Index 2 (WBRPOX) |
| 21231 | ADCB SICAV - ADCB Multi Asset A (0P0001IVNW) |
| 21232 | ADCB SICAV - ADCB Islamic GCC E (0P00018DM0) |
| 21233 | ADCB SICAV - ADCB Islamic GCC E (0P00018DLY) |
| 21234 | American Century Short Duration (APOIX) |
| 21235 | 0P0000K92D.L (0P0000K92D.L) |
| 21236 | 0P0000K928.L (0P0000K928.L) |
| 21237 | 0P00005VE2.BO (0P00005VE2.BO) |
| 21238 | 0P0001C8D3.TO (0P0001C8D3.TO) |
| 21239 | 0P0001C8D4.TO (0P0001C8D4.TO) |
| 21240 | 0P0001C8D5.TO (0P0001C8D5.TO) |
| 21241 | 0P000073VG.TO (0P000073VG.TO) |
| 21242 | 0P000076QN.TO (0P000076QN.TO) |
| 21243 | 0P000076S7.TO (0P000076S7.TO) |
| 21244 | 0P0001C8D0.TO (0P0001C8D0.TO) |
| 21245 | 0P00001SGZ.F (0P00001SGZ.F) |
| 21246 | 0P000174HN.TO (0P000174HN.TO) |
| 21247 | 0P0000251B.L (0P0000251B.L) |
| 21248 | 0P0001OC09.F (0P0001OC09.F) |
| 21249 | 0P0001KHHB.T (0P0001KHHB.T) |
| 21250 | Focused SICAV High Grade Long T (0P00016TEU) |