| 21001 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 21002 | Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT.L) |
| 21003 | M&G Positive Impact Fund Sterling R GBP Acc (0P0001ENRQ.L) |
| 21004 | M&G Positive Impact Fund Sterling R GBP Acc (0P0001ENRQ.L) |
| 21005 | M&G Positive Impact Fund Sterling R GBP Acc (0P0001ENRQ.L) |
| 21006 | Schroder 2025 Maturity Emerging Market Bond Fund ATWD (0P0001IQQK.TW) |
| 21007 | Sundaram Rural and Consumption Fund Direct Plan Dividend Sweep Option (0P0001BBMC.BO) |
| 21008 | ACCIONES INVERSIONES CARLINGA, (S1407.MC) |
| 21009 | INVERSIONES CARLINGA, SICAV S.A. (0P000027PP.F) |
| 21010 | CARLIENDO INVERSIONES SICAV, S.A. (0P0000IVEW.F) |
| 21011 | Carliendo Inversiones Sicav S.A (S3274.MC) |
| 21012 | Jeanne (0P0001KWVW.F) |
| 21013 | Serendipity Structured Credit Fund FIL (0P0001CRCT.F) |
| 21014 | Alanje Inversiones SICAV S.A. (S0919.MC) |
| 21015 | TNDES XXI SICAV S.A. (S4180.MC) |
| 21016 | SI SafeInvest hoga (0P0001ISRC.F) |
| 21017 | Eminur 50 De Inversiones, SICAV, S.A. (S3996.MC) |
| 21018 | Eminence Patrimoine SC (0P00013OSL.F) |
| 21019 | EMINUR 50 DE INVERSIONES, SICAV, S.A. (0P0001534L.F) |
| 21020 | Eminence Patrimoine AC (0P00013OSK.F) |
| 21021 | Artemis UK Select Fund I Inc GBP (0P00018LG2.L) |
| 21022 | Artemis Strategic Assets Fund C Acc (0P0001JG4A.L) |
| 21023 | Artemis UK Select Fund I Acc (0P0000V25A.L) |
| 21024 | Artemis SmartGARP European Equity Fund Class I Acc GBP (0P0000KKC0.L) |
| 21025 | Man GLG European Equity Alternative DNU EURAcc (0P0001DKNA.F) |
| 21026 | FPHZRX (FPHZRX) |
| 21027 | Almed de Inversiones, SICAV, S.A (S0134.MC) |
| 21028 | Esfera Yosemite Hedge Fund FIL (0P0001IK32.F) |
| 21029 | Gades Finanzas, SICAV, S.A. (S1090.MC) |
| 21030 | GADES FINANZAS, SICAV S.A. (0P0000ITKB.F) |
| 21031 | GADES FINANZAS DOS, SICAV S.A. (0P0000GA7M.F) |
| 21032 | GPM Gestión Activa Retorno Abosluto FI (0P00017YW4.F) |
| 21033 | Eucap,SICAV SA (S0930.MC) |
| 21034 | INFAR 2000, SICAV S.A. (0P0000ITPH.F) |
| 21035 | Salamina Investment PB SICAV SA (S2661.MC) |
| 21036 | SALAMINA PB CAPITAL SICAV SA (0P000021TJ.F) |
| 21037 | Barneval Inversiones SICAV S.A. (S0332.MC) |
| 21038 | BARNEVAL INVERSIONES, SICAV, S.A. (0P0000IVEO.F) |
| 21039 | Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating (0P0001I34E.F) |
| 21040 | HSBC American Index Fund Accumulation C (0P0000WN7H.L) |
| 21041 | SABADELL ESTADOS UNIDOS BOLSA B (ES0138983038.MC) |
| 21042 | ICICI Prudential Multicap Fund Growth (0P00005UO6.BO) |
| 21043 | ICICI Pru Life-Maximiser Fund V (0P0000VTOL.BO) |
| 21044 | ICICI Prudential Life - Maximiser Fund (0P0000NQXD.BO) |
| 21045 | Parag Parikh Conservative Hybri (0P0001MB7K.BO) |
| 21046 | Monessor (0P0000WU54.F) |
| 21047 | Mega Danish Covered Mortgage Bond Index Fund ZAR B (0P0001H7TR.JO) |
| 21048 | Mega Danish Covered Mortgage Bond Index Fund ZAR A (0P0001H7TQ.JO) |
| 21049 | Mega Danish Covered Mortgage Bond Index Fund TWD B (0P0001H7TK.TW) |
| 21050 | Mega Danish Covered Mortgage Bond Index Fund TWD AI (0P0001H7TL.TW) |
| 21051 | Mega Danish Covered Mortgage Bond Index Fund TWD A (0P0001H7TJ.TW) |
| 21052 | Mega Danish Covered Mortgage Bond Index Fund CNY B (0P0001H7TP.HK) |
| 21053 | Mega Danish Covered Mortgage Bond Index Fund CNY A (0P0001H7TO.HK) |
| 21054 | Norden SRI (0P00000JPU.F) |
| 21055 | Siefore Banamex de Aportaciones Voluntarias, S.A. de C.V. (BMX9094B.MX) |
| 21056 | Siefore Banamex de Aportaciones Voluntarias, S.A. de C.V. (BMX9094A.MX) |
| 21057 | Siefore Banamex Basica 3 SA de CV (BMX7579B.MX) |
| 21058 | CUAM China-Hong Kong Strategy Fund I (0P0000YWUM.HK) |
| 21059 | Fondo Santander de Deuda Prevision Social Cuatro S.A. de C.V (STRGOB2A.MX) |
| 21060 | Fondo Cuasigubernamental Nafinsa, S.A. De C.V., F I I D (NAFCGUBPF3.MX) |
| 21061 | LOSIRAM CUATRO, SICAV S.A. (0P0000IVHH.F) |
| 21062 | Losiram Cuatro Sicav Sa (S1945.MC) |
| 21063 | Fondo Santander de Deuda Prevision Social Cuatro S.A. de C.V (STRGOB2M2.MX) |
| 21064 | Fondo Santander de Deuda Prevision Social Cuatro S.A. de C.V (STRGOB2M0.MX) |
| 21065 | LMdG Flex Croissance (EUR) R Eur (0P0000HRGY.F) |
| 21066 | LMdG Trésorerie Longue C (0P00006A4J.F) |
| 21067 | LMdG Sélection Taux Euro D (0P00000QDZ.F) |
| 21068 | LMdG Smid Cap (EUR) I (0P0000X9BV.F) |
| 21069 | LMdG Opportunités Monde 50 (EUR) R (0P000019HU.F) |
| 21070 | LMdG Flex Croissance (EUR) I Eur (0P0000HRGZ.F) |
| 21071 | LMdG Flex Court Terme (EUR) R (0P00000PQ2.F) |
| 21072 | LMdG Familles & Entrepreneurs (EUR) P (0P00001P8H.F) |
| 21073 | Smith & Williamson Knotts Investment Inc (0P0000K7US.L) |
| 21080 | Meinl Core Europe A (AT0000918297.VI) |
| 21081 | SASABE INVERSIONES SICAV (0P0000I3FX.F) |
| 21082 | RBS Managed Growth Fund 1 Inc (0P0001HPHW.L) |
| 21083 | Ownership Capital Global Equity UCITS Class F EUR Distributing (0P0001KAQY.F) |
| 21084 | Own360 Standortfonds �sterrei (AT0000A1QA38.VI) |
| 21085 | Own360 Community Fonds (A) (AT0000A1Z882.VI) |
| 21086 | Next Generation Technology Fund (LU1861215975.SG) |
| 21087 | AMUNDI INDEX MSCI EMERGING MARK (LU1861138961.SG) |
| 21088 | Anattea Mayak FI (0P0001CREZ.F) |
| 21089 | Mayahuel (0P0001KHG0.F) |
| 21090 | CFund - China Equity Class A HK (0P0001LNJO.HK) |
| 21091 | CFund - China Equity Class A RM (0P0001LNJP.SZ) |
| 21092 | CFund - China equity Class A HKD Units (0P0001GYHE.HK) |
| 21093 | BNP Paribas Invest 3 Mois XD (0P0000YGDK.F) |
| 21094 | BNP Paribas Mois ISR XC (0P00011NU1.F) |
| 21095 | BNP Paribas Mois ISR IC (0P00000CM1.F) |
| 21096 | Moira 2014, Sicav, S.A. (S4066.MC) |
| 21097 | LBP ISR EONIA 3-6 Mois E (0P0000MWBP.F) |
| 21098 | MOIRA 2014, SICAV SA (0P000165MB.F) |
| 21099 | Brongniart Rendement C (0P00002A0T.F) |
| 21100 | Brongniart Avenir C (0P00005ZFD.F) |
| 21101 | Brongniart Varifonds D (0P00000TRG.F) |
| 21102 | Brongniart Varifonds C (0P00000TRD.F) |
| 21103 | GBM 110, S.A. de C.V. Fondo de Inversión de Renta Variable (GBM110A.MX) |
| 21104 | HDFC EOF - II - 1100D June 2017 (1) Regular Growth (0P0001B4UC.BO) |
| 21105 | HDFC EOF - II - 1100D June 2017 (1) Regular Dividend (0P0001B4UD.BO) |
| 21106 | HDFC EOF - II - 1100D June 2017 (1) Direct Dividend (0P0001B4UF.BO) |
| 21107 | HDFC FMP 1100D April 2019 (1) Direct Normal Dividend (0P0001HDK9.BO) |
| 21108 | VITRUVIUS JAPANESE EQ =-B (Y9V4.SG) |
| 21109 | Gonblas Inversiones SICAV S.A. (S3382.MC) |
| 21110 | Gonara Cartera, SICAV, S.A. (S1174.MC) |
| 21111 | S&W TS Campana Fund B Income shares (0P00016C0T.L) |
| 21112 | Zentius Inversiones SICAV SA (S3636.MC) |
| 21113 | ZENTHEX INVERSIONES, SICAV, S.A. (0P00014AAH.F) |
| 21114 | Zentius Inversiones SICAV SA (S3940.MC) |
| 21115 | Bovalar Inversiones, Sicav, S.A. (S3609.MC) |
| 21116 | R 37000-Fonds (AT0000A189F2.VI) |
| 21117 | FDO NAC DE PENSIONES DE LOS TRA (PEIS90I.MX) |
| 21118 | Los Botejares Inversiones, SICAV, S.A. (S1949.MC) |
| 21119 | Raiffeisen - Global-Rent A (RK1M.SG) |
| 21120 | Musandam SICAV SA (S3757.MC) |
| 21121 | Kokoro World Trends SICAV (0P0000IT64.F) |
| 21122 | Kokoro Capital Investments SICAV S.A. (S3453.MC) |
| 21123 | Gestión Boutique IV Kokoro World FI (0P0001LM2N.F) |
| 21124 | TOP-Fonds IV 'Der Planende' der (AT0000703111.VI) |
| 21125 | PECULIUM GLOBAL BALANCED (0P0000VWB6.F) |
| 21126 | ERNES INVESTMENT, SICAV S.A. (0P000021RG.F) |
| 21127 | iShares AEX UCITS ETF (IE00B0M62Y33.SG) |
| 21128 | iShares FTSE 250 UCITS ETF GBP (IE00B00FV128.SG) |
| 21129 | Lyxor MSCI EM Latin America UCI (LLAM.SG) |
| 21130 | INVERSIONES NOJUBI, SICAV, S.A. (0P00013VSX.F) |
| 21131 | LBP EthicEuro 100 Janvier 2024 (0P00017BX6.F) |
| 21132 | LBP EthicEuro 90 Janvier 2024 (0P00017BUW.F) |
| 21133 | LBP EthicEuro 100 Janvier 2023 (0P00014Z8N.F) |
| 21134 | LCL Triple Tempo Janv 2019 Echu C (0P0001H3Y1.F) |
| 21135 | Manulife TD Diversified Monthly Income GIF Select Original IncPlus (0P0000XO0E.TO) |
| 21136 | Manulife World Investment GIF Select Original 75 Elite (0P00014IQ5.TO) |
| 21137 | Manulife U.S. Equity GIF Select Original 75 Elite (0P0000HK6X.TO) |
| 21138 | Manulife Dividend Income GIF Select Original 75 Elite (0P00011WT8.TO) |
| 21139 | Manulife TD Diversified Monthly Income GIF Select Original 75 E (0P0000XO0F.TO) |
| 21140 | Manulife Trimark Europlus GIF Select Original 75 (0P0000KWFO.TO) |
| 21141 | OKAVANGO DELTA A (ES0167211038.MC) |
| 21142 | LGT Bond EMMA LC Sub-Fund A EUR (0P0001FEET.F) |
| 21143 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURA.MX) |
| 21144 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBOE2.MX) |
| 21145 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBOE3.MX) |
| 21146 | Rams Cartera 2013 Sicav SA (S3748.MC) |
| 21147 | QUALITY CARTERA DECIDIDA BP (ES0157663008.MC) |
| 21148 | BBVA Bolsa Europa Cartera FI (0P0001EVBM.F) |
| 21149 | JJ CARTERA ACTIVA SICAV S.A. (0P000026V2.F) |
| 21150 | BEL-AIR CARTERA, SICAV, S.A. (0P00014G89.F) |
| 21151 | Solventis Atenea Sicav (S3525.MC) |
| 21152 | LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Direct-Dividend (0P000168WL.BO) |
| 21153 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular (0P00017897.BO) |
| 21154 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Direct-Dividend (0P000168WG.BO) |
| 21155 | LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Monthly-Direct-Dividend (0P000168WJ.BO) |
| 21156 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly Direct Dividend (0P000168WB.BO) |
| 21157 | LCL Actions Ressources Naturelles C (0P00000QRB.F) |
| 21158 | Anmapa Inversiones, SICAV SA (S0179.MC) |
| 21159 | ANMAPA INVERSIONES SICAV S.A. (0P000021UD.F) |
| 21160 | Uzès Boscary Sélection (0P0000139J.F) |
| 21161 | EUWAX Gold (GOLD.SG) |
| 21163 | Caser MasxNada Nuevas Oportunidades PP (0P0000ZFLW.F) |
| 21164 | InterStock A IT01 (AT0000A2D8P0.VI) |
| 21165 | iShares Agribusiness UCITS ETF (IS0C.SG) |
| 21166 | HSBC French Government Bonds SD (0P0000KO5Q.F) |
| 21167 | HSBC French Government Bonds SC (0P00016GAY.F) |
| 21168 | HSBC French Government Bonds AC (0P00001B8F.F) |
| 21169 | HSBC French Government Bonds BC (0P0001CA9R.F) |
| 21170 | HSBC China Multi-Asset Income Balanced Fund AMRMB (0P00015E2V.HK) |
| 21171 | Lyxor MSCI Brazil UCITS ETF - A (LBRA.SG) |
| 21172 | TM New Court Fund A 2014 Accumulation (0P000125XE.L) |
| 21173 | Genertellife Evolution BG A 2033 (0P0000NAR8.F) |
| 21174 | Genertellife Evolution BG A 2028 (0P0000NAR7.F) |
| 21175 | Nikko AM Shenton Horizon Singapore Fixed Income Enhanced Fund - SGD Class (0P00006O9V.SI) |
| 21176 | Expat Serbia BELEX15 UCITS ETF (ESNB.SG) |
| 21177 | ADLERGESTION INVERSION SICAV (S1302.MC) |
| 21178 | Cartera De Inversiones Alicur Sicav S.A (S3374.MC) |
| 21179 | AMUNDI MSCI World Financials UC (WDFI.SG) |
| 21180 | DARDAMI NVEST SICAV,S.A. (S3752.MC) |
| 21181 | nvesco Quantitative Strategies (IE00BJQRDP39.SG) |
| 21182 | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Hong Kong Equity Fund (0P00008ST5.HK) |
| 21183 | GBM Capital Bursátil SA de CV S.I.R.V. BGBMM (GBMV2BGBMM.MX) |
| 21184 | GBM Inversiones Bursátiles SA de CV S.I.R.V. BGBMF (GBMV1BGBMF.MX) |
| 21185 | CEON INVERSIONES, SICAV, S.A. (S1887.MC) |
| 21186 | Pictet - Water Namens-Anteile P (PJAF.SG) |
| 21187 | iShares $ Treasury Bond 7-10yr (IUSM.SG) |
| 21188 | iShares MSCI World Small Cap UC (IUSN.SG) |
| 21190 | HSBC-E3 SA de CV F.I.I.D. BFA (HSBC-F1BFA.MX) |
| 21191 | HSBC-DL SA de CV F.I.I.D. BFA (HSBCDOLBFA.MX) |
| 21192 | HSBC-DE SA de CV F.I.I.D. BFA (HSBC-MPBFA.MX) |
| 21193 | PNM CORE LQ45 ETF (XPCR.JK) |
| 21194 | Realta Inversiones Plata SICAV SA (S3558.MC) |
| 21195 | Acacia Bonomix Plata FI (0P0000SQ6A.F) |
| 21196 | ACONCAGUA 6962 SICAV (S0030.MC) |
| 21197 | OTIXE VALORES SICAV S.A. (S2316.MC) |
| 21198 | WisdomTree Energy - EUR Daily H (EHEN.SG) |
| 21199 | Moneta Multi Caps C (0P00005ZUG.F) |
| 21200 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045010.MC) |
| 21201 | Pastor Monetario PP (0P00000WDQ.F) |
| 21202 | MFS Blended Research Core Equity Fund Class R3 (MUETX) |
| 21203 | EdR SICAV - Financial Bonds A EUR (0P0000T346.F) |
| 21204 | Vanguard Global Value Factor UC (VGVL.SG) |
| 21205 | Antonveneta Vita Trend Dinamico (0P0000PZ91.F) |
| 21206 | Antonveneta Vita Euromoneta (0P000010HQ.F) |
| 21207 | Antonveneta Vita Armonico (0P0000PZ8X.F) |
| 21208 | Antonveneta Vita Trend (0P000010HM.F) |
| 21209 | TB Doherty Balanced Managed Ret Acc (0P0000KKCH.L) |
| 21210 | TB Doherty Balanced Managed Fund B GBP Acc (0P0000ZAT8.L) |
| 21211 | Unfargui Financiera SICAV (S0787.MC) |
| 21212 | CARTERA TOFI SICAV S.A. (S3950.MC) |
| 21213 | CARTERA TOFI, SICAV, SA (0P00014E93.F) |
| 21214 | LBP Index Euro PEA 90 Juin 2021 (0P0000YEFU.F) |
| 21215 | TEHYS INVERSIONES, SICAV, S.A. (S2789.MC) |
| 21216 | CARTERA NARANJA 75/25 (ES0116396005.MC) |
| 21217 | ING Direct Fondo Naranja Renta Fija FI (0P00002C6R.F) |
| 21218 | Epworth UK Equity Fund for Charities GBP Income (0P0001HNZ6.L) |
| 21219 | Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) |
| 21220 | Samalo 2007 SICAV SA (S3419.MC) |
| 21221 | AEAM Global High Yield Fund (EUR) (AGHY.AS) |
| 21222 | NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund N/A(GBP) (0P00013N6K.L) |
| 21223 | Universal Life SSQ Triasima Canadian Equity (0P0001FAJ3.TO) |
| 21224 | PruFund Growth Account GBP (0P0000HO74.L) |
| 21225 | PruFund Growth Account EUR (0P0000HO71.F) |
| 21226 | PruFund Protected Growth EUR (0P0000HO6Z.F) |
| 21227 | PruFund Protected Cau Fund B GBP (0P0000M3WJ.L) |
| 21228 | SWMC European Fund Class B EUR Acc (0P0000URHZ.F) |
| 21229 | SWMC Small Cap European Fund B GBP (0P0000TJZB.L) |
| 21230 | SWMC Small Cap European Fund B EUR (0P0000TJZA.F) |
| 21231 | SWMC Small Cap European Fund A EUR (0P0000TJZ6.F) |
| 21232 | SWMC European Fund Class B GBP Acc (0P0000URHY.L) |
| 21233 | LBPAM Voie Lactée E (0P0000169M.F) |
| 21234 | Generali Audace Europe (0P00000G8H.F) |
| 21235 | Arcancia Audace 814 (0P0000VQH6.F) |
| 21236 | Arcancia Audace 824 (0P0000PYK2.F) |
| 21237 | Arcancia Audace 804 (0P00008VYO.F) |
| 21238 | Médi Audace (0P0000193Z.F) |
| 21239 | CPR ES Audace (0P0000P8DO.F) |
| 21240 | iShares Global High Yield Corp (IBC9.SG) |
| 21241 | Vanguard USD Emerg. Markets Gov (VGEM.SG) |
| 21242 | Tawarzar 2 S-1 SICAV S.A. (S2779.MC) |
| 21243 | SPDR S&P Emerging Markets Divid (SPYV.SG) |
| 21244 | efv-Perspektive-Fonds III (0P00009T8V.F) |
| 21245 | efv-Perspektive-Fonds I (0P00001NRP.F) |
| 21246 | AB GLOBAL EQUITY BLEND-AUSD (XAYR.SG) |
| 21247 | Latour Fund - Inc (0P0000SAV5.L) |
| 21248 | iShares $ Treasury Bond UCITS E (IE00BK95B138.SG) |
| 21249 | Vanguard FTSE Developed Asia Pa (IE00BK5BQZ41.SG) |
| 21250 | Vanguard FTSE Developed Europe (IE00BK5BQX27.SG) |