| 21001 | LCL Triple Tempo Janv 2019 Echu C (0P0001H3Y1.F) |
| 21002 | Manulife TD Diversified Monthly Income GIF Select Original IncPlus (0P0000XO0E.TO) |
| 21003 | Manulife World Investment GIF Select Original 75 Elite (0P00014IQ5.TO) |
| 21004 | Manulife U.S. Equity GIF Select Original 75 Elite (0P0000HK6X.TO) |
| 21005 | Manulife Dividend Income GIF Select Original 75 Elite (0P00011WT8.TO) |
| 21006 | Manulife TD Diversified Monthly Income GIF Select Original 75 E (0P0000XO0F.TO) |
| 21007 | Manulife Trimark Europlus GIF Select Original 75 (0P0000KWFO.TO) |
| 21008 | OKAVANGO DELTA A (ES0167211038.MC) |
| 21009 | LGT Bond EMMA LC Sub-Fund A EUR (0P0001FEET.F) |
| 21010 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURA.MX) |
| 21011 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBOE2.MX) |
| 21012 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBOE3.MX) |
| 21013 | Rams Cartera 2013 Sicav SA (S3748.MC) |
| 21014 | QUALITY CARTERA DECIDIDA BP (ES0157663008.MC) |
| 21015 | BBVA Bolsa Europa Cartera FI (0P0001EVBM.F) |
| 21016 | JJ CARTERA ACTIVA SICAV S.A. (0P000026V2.F) |
| 21017 | BEL-AIR CARTERA, SICAV, S.A. (0P00014G89.F) |
| 21018 | Solventis Atenea Sicav (S3525.MC) |
| 21019 | LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Direct-Dividend (0P000168WL.BO) |
| 21020 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular (0P00017897.BO) |
| 21021 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Direct-Dividend (0P000168WG.BO) |
| 21022 | LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Monthly-Direct-Dividend (0P000168WJ.BO) |
| 21023 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly Direct Dividend (0P000168WB.BO) |
| 21024 | LCL Actions Ressources Naturelles C (0P00000QRB.F) |
| 21025 | Anmapa Inversiones, SICAV SA (S0179.MC) |
| 21026 | ANMAPA INVERSIONES SICAV S.A. (0P000021UD.F) |
| 21027 | Uzès Boscary Sélection (0P0000139J.F) |
| 21028 | EUWAX Gold (GOLD.SG) |
| 21030 | Caser MasxNada Nuevas Oportunidades PP (0P0000ZFLW.F) |
| 21031 | InterStock A IT01 (AT0000A2D8P0.VI) |
| 21032 | iShares Agribusiness UCITS ETF (IS0C.SG) |
| 21033 | HSBC French Government Bonds SD (0P0000KO5Q.F) |
| 21034 | HSBC French Government Bonds SC (0P00016GAY.F) |
| 21035 | HSBC French Government Bonds AC (0P00001B8F.F) |
| 21036 | HSBC French Government Bonds BC (0P0001CA9R.F) |
| 21037 | HSBC China Multi-Asset Income Balanced Fund AMRMB (0P00015E2V.HK) |
| 21038 | Lyxor MSCI Brazil UCITS ETF - A (LBRA.SG) |
| 21039 | TM New Court Fund A 2014 Accumulation (0P000125XE.L) |
| 21040 | Genertellife Evolution BG A 2033 (0P0000NAR8.F) |
| 21041 | Genertellife Evolution BG A 2028 (0P0000NAR7.F) |
| 21042 | Nikko AM Shenton Horizon Singapore Fixed Income Enhanced Fund - SGD Class (0P00006O9V.SI) |
| 21043 | Banets De Inversiones Sicav S.A (S4110.MC) |
| 21044 | Banesto G. Acumulación PP (0P0000JC7O.F) |
| 21045 | BNP Paribas Easy Equity Momentu (MOED.SG) |
| 21046 | Inversiones Sezur SA Sicav (S1694.MC) |
| 21047 | SunWise Elite Fidelity Discp Core Bndl Class 100/100 (0P0000UHZK.TO) |
| 21048 | SunWise Elite Fid Discp Core Bndl 75/100 (0P0000NFWH.TO) |
| 21049 | SunWise Elite CI Harbour Cor Bndl 75/100 (0P0000NG8G.TO) |
| 21050 | iShares S&P 500 Minimum Volatil (IBCK.SG) |
| 21051 | FDP US Index Equity Portfolio Series A (0P000071A5.TO) |
| 21052 | FDP Global Fixed Income Portfolio Series A (0P0000Z6AC.TO) |
| 21053 | Smith & Williamson Santos Investment GBP (0P0000NH3Z.L) |
| 21054 | Smith & Williamson Mid Ocean World Investment Fund B (0P000130UR.L) |
| 21055 | HANetf Procure Space UCITS ETF (IE00BLH3CV30.SG) |
| 21056 | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Hong Kong Equity Fund (0P00008ST5.HK) |
| 21057 | GBM Capital Bursátil SA de CV S.I.R.V. BGBMM (GBMV2BGBMM.MX) |
| 21058 | GBM Inversiones Bursátiles SA de CV S.I.R.V. BGBMF (GBMV1BGBMF.MX) |
| 21059 | CEON INVERSIONES, SICAV, S.A. (S1887.MC) |
| 21060 | Pictet - Water Namens-Anteile P (PJAF.SG) |
| 21061 | iShares $ Treasury Bond 7-10yr (IUSM.SG) |
| 21062 | iShares MSCI World Small Cap UC (IUSN.SG) |
| 21064 | HSBC-E3 SA de CV F.I.I.D. BFA (HSBC-F1BFA.MX) |
| 21065 | HSBC-DL SA de CV F.I.I.D. BFA (HSBCDOLBFA.MX) |
| 21066 | HSBC-DE SA de CV F.I.I.D. BFA (HSBC-MPBFA.MX) |
| 21067 | PNM CORE LQ45 ETF (XPCR.JK) |
| 21068 | Realta Inversiones Plata SICAV SA (S3558.MC) |
| 21069 | Acacia Bonomix Plata FI (0P0000SQ6A.F) |
| 21070 | ACONCAGUA 6962 SICAV (S0030.MC) |
| 21071 | OTIXE VALORES SICAV S.A. (S2316.MC) |
| 21072 | WisdomTree Energy - EUR Daily H (EHEN.SG) |
| 21073 | Moneta Multi Caps C (0P00005ZUG.F) |
| 21074 | CAIXABANK MONETARIO RENDIMIENTO (ES0138045010.MC) |
| 21075 | Pastor Monetario PP (0P00000WDQ.F) |
| 21076 | MFS Blended Research Core Equity Fund Class R3 (MUETX) |
| 21077 | EdR SICAV - Financial Bonds A EUR (0P0000T346.F) |
| 21078 | Vanguard Global Value Factor UC (VGVL.SG) |
| 21079 | Antonveneta Vita Trend Dinamico (0P0000PZ91.F) |
| 21080 | Antonveneta Vita Euromoneta (0P000010HQ.F) |
| 21081 | Antonveneta Vita Armonico (0P0000PZ8X.F) |
| 21082 | Antonveneta Vita Trend (0P000010HM.F) |
| 21083 | TB Doherty Balanced Managed Ret Acc (0P0000KKCH.L) |
| 21084 | TB Doherty Balanced Managed Fund B GBP Acc (0P0000ZAT8.L) |
| 21085 | Unfargui Financiera SICAV (S0787.MC) |
| 21086 | CARTERA TOFI SICAV S.A. (S3950.MC) |
| 21087 | CARTERA TOFI, SICAV, SA (0P00014E93.F) |
| 21088 | LBP Index Euro PEA 90 Juin 2021 (0P0000YEFU.F) |
| 21089 | TEHYS INVERSIONES, SICAV, S.A. (S2789.MC) |
| 21090 | CARTERA NARANJA 75/25 (ES0116396005.MC) |
| 21091 | ING Direct Fondo Naranja Renta Fija FI (0P00002C6R.F) |
| 21092 | Epworth UK Equity Fund for Charities GBP Income (0P0001HNZ6.L) |
| 21093 | Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) |
| 21094 | Samalo 2007 SICAV SA (S3419.MC) |
| 21095 | AEAM Global High Yield Fund (EUR) (AGHY.AS) |
| 21096 | NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund N/A(GBP) (0P00013N6K.L) |
| 21097 | Universal Life SSQ Triasima Canadian Equity (0P0001FAJ3.TO) |
| 21098 | PruFund Growth Account GBP (0P0000HO74.L) |
| 21099 | PruFund Growth Account EUR (0P0000HO71.F) |
| 21100 | PruFund Protected Growth EUR (0P0000HO6Z.F) |
| 21101 | PruFund Protected Cau Fund B GBP (0P0000M3WJ.L) |
| 21102 | SWMC European Fund Class B EUR Acc (0P0000URHZ.F) |
| 21103 | SWMC Small Cap European Fund B GBP (0P0000TJZB.L) |
| 21104 | SWMC Small Cap European Fund B EUR (0P0000TJZA.F) |
| 21105 | SWMC Small Cap European Fund A EUR (0P0000TJZ6.F) |
| 21106 | SWMC European Fund Class B GBP Acc (0P0000URHY.L) |
| 21107 | LBPAM Voie Lactée E (0P0000169M.F) |
| 21108 | Generali Audace Europe (0P00000G8H.F) |
| 21109 | Arcancia Audace 814 (0P0000VQH6.F) |
| 21110 | Arcancia Audace 824 (0P0000PYK2.F) |
| 21111 | Arcancia Audace 804 (0P00008VYO.F) |
| 21112 | Médi Audace (0P0000193Z.F) |
| 21113 | CPR ES Audace (0P0000P8DO.F) |
| 21114 | iShares Global High Yield Corp (IBC9.SG) |
| 21115 | Vanguard USD Emerg. Markets Gov (VGEM.SG) |
| 21116 | Tawarzar 2 S-1 SICAV S.A. (S2779.MC) |
| 21117 | SPDR S&P Emerging Markets Divid (SPYV.SG) |
| 21118 | efv-Perspektive-Fonds III (0P00009T8V.F) |
| 21119 | efv-Perspektive-Fonds I (0P00001NRP.F) |
| 21120 | AB GLOBAL EQUITY BLEND-AUSD (XAYR.SG) |
| 21121 | Latour Fund - Inc (0P0000SAV5.L) |
| 21122 | iShares $ Treasury Bond UCITS E (IE00BK95B138.SG) |
| 21123 | Vanguard FTSE Developed Asia Pa (IE00BK5BQZ41.SG) |
| 21124 | Vanguard FTSE Developed Europe (IE00BK5BQX27.SG) |
| 21125 | Vanguard FTSE North America UCI (IE00BK5BQW10.SG) |
| 21126 | Vanguard FTSE All-World UCITS E (IE00BK5BQT80.SG) |
| 21127 | UBS ETF (IE) MSCI World Sociall (IE00BK72HJ67.SG) |
| 21128 | INVERSIONES REPUBLICA 666 SICAV S.A. (0P0000Y6HP.F) |
| 21129 | INVERSIONES REPUBLICA 666 SICAV (S3656.MC) |
| 21130 | Mercer Passive Global Equity CCF Fund M-8⬠Hedged (0P00017N5A.F) |
| 21131 | CIBC Balanced Passive Portfolio Class A (0P0001B685.TO) |
| 21132 | LF Prudential Risk Managed Passive Fund 4 P Income (0P00016NJY.L) |
| 21133 | Liontrust MA Passive Reserve Fund Class D Accumulation (0P00013TXU.L) |
| 21134 | Liontrust MA Passive Prudent Fund Class Class A Accumulation (0P0000XK47.L) |
| 21135 | Liontrust MA Passive Moderate Fund Class S Income (0P00016HQ1.L) |
| 21136 | Liontrust MA Passive Moderate Fund Class S Accumulation (0P00011WRP.L) |
| 21137 | Liontrust MA Passive Moderate Fund Class D Income (0P00016FRH.L) |
| 21138 | MARCO FINANCE, SICAV, S.A. (S3317.MC) |
| 21139 | Gan Francesélect (0P00000QG6.F) |
| 21140 | INVERSIONES GARBI, SICAV, S.A. (0P0000ISV6.F) |
| 21141 | ACCIONES INVERSIONES GARBI, SIC (S1683.MC) |
| 21142 | INVERSIONS GARBE,SICAV,S.A. (S1418.MC) |
| 21143 | United Karman SICAV SA (S4150.MC) |
| 21144 | Administradora De Fondos Para EL Re - Ahorro Individual Bancomer Siefore (SBRAICPD2.MX) |
| 21145 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICPB2.MX) |
| 21146 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICPA2.MX) |
| 21147 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICP1.MX) |
| 21148 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A0G249.VI) |
| 21149 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A0G256.VI) |
| 21150 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRX4.VI) |
| 21151 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRY2.VI) |
| 21152 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRW6.VI) |
| 21153 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A2EM29.VI) |
| 21154 | MIRRIAX, SICAV S.A. (S2112.MC) |
| 21155 | Fundsmith Equity T Acc (0P0000RU7W.L) |
| 21156 | Fundsmith Equity T Inc (0P0000RU7Z.L) |
| 21157 | Fundsmith Sustainable Equity Fund I Inc (0P0001CEGR.L) |
| 21158 | Fundsmith Sustainable Equity Fund I Acc (0P0001CEGQ.L) |
| 21159 | Fundsmith Equity R Inc (0P0000RU7X.L) |
| 21160 | TD FundSmart Mgd Inc & Mod Growth Port T5 (0P0000A8FD.TO) |
| 21161 | Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V.L) |
| 21162 | Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V.L) |
| 21163 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-M1.MX) |
| 21164 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-F1.MX) |
| 21165 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-F2.MX) |
| 21166 | Jandro Inversiones Financieras SICAV, S.A. (S4076.MC) |
| 21167 | JANDRO INVERSIONES FINANCIERAS SICAV, S.A. (0P000168O5.F) |
| 21168 | GBM ADMINISTRADORA DE ACTV SA D (GBMDOLBO.MX) |
| 21169 | GBM ADMINISTRADORA DE ACTV SA D (GBMF3BFF.MX) |
| 21170 | GBM ADMINISTRADORA DE ACTV SA D (GBMRETOBF.MX) |
| 21171 | GBM ADMINISTRADORA DE ACTV SA D (GBMPICTBX.MX) |
| 21172 | GBM ADMINISTRADORA DE ACTV SA D (GBMPATBFF.MX) |
| 21173 | GBM ADMINISTRADORA DE ACTV SA D (GBMMOMXBO.MX) |
| 21174 | GBM ADMINISTRADORA DE ACTV SA D (GBMMOMXBM.MX) |
| 21175 | CEDRE DU LIBAN (S3783.MC) |
| 21176 | Nestor Fernost Fonds (GQHF.SG) |
| 21177 | CreditRas Unicredit - Serena (0P0000F1XS.F) |
| 21178 | Tipuana Inversiones SICAV SA (S4071.MC) |
| 21179 | TIPUANA INVERSIONES SICAV, S.A. (0P000165MC.F) |
| 21180 | RBS Collective Stakeholder Investment Fund (0P0000254P.L) |
| 21181 | Oddo BHF Avenir Europe CI-EUR (0P0000270W.F) |
| 21182 | Oddo BHF European Banks GC-EUR (0P00014Z4I.F) |
| 21183 | Xtrackers (IE) Public Limited Company - Xtrackers EUR Credit 12.5 Swap UCITS ETF (D3V3.SG) |
| 21184 | Reliance Gropu Infrastructure Fund 1 (0P0000TGK1.BO) |
| 21185 | TIZONA INVEST SICAV S.A. (0P0000IT69.F) |
| 21186 | MULTIADVISOR GEST. CFG 1855 (ES0164701023.MC) |
| 21187 | SAINT RANDY, SICAV S.A. (S2659.MC) |
| 21188 | GBCB STRATEGIC BOND OPPORTUNITI (ES0140986003.MC) |
| 21189 | Amplegest PME AC (0P00011S1H.F) |
| 21190 | Amplegest Pricing Power AC (0P00006TTL.F) |
| 21191 | Amplegest Proactif IC (0P0001562W.F) |
| 21192 | Amplegest Pricing Power IC (0P0000OX1F.F) |
| 21193 | Amplegest PME IC (0P00011S7H.F) |
| 21194 | Amplegest Midcaps IC (0P0000VRIF.F) |
| 21195 | Amplegest Actions Internationales AC (0P0000YA2N.F) |
| 21196 | RIVIPOLI INVESTMENTS SICAV S.A. (S3573.MC) |
| 21197 | RIVIPOLI INVESTMENTS, SICAV, S.A. (0P0000SDDL.F) |
| 21198 | Manulife PensionBuilder Guaranteed Income Fund 4 F (0P00010M58.TO) |
| 21199 | Manulife PensionBuilder Guaranteed Income Fund 4 (0P00010M56.TO) |
| 21200 | Manulife PensionBuilder Fund Elite (Oct`11-Apr29`12) (0P0000UI0C.TO) |
| 21201 | Manulife PensionBuilder Guaranteed Income Fund 4 E (0P00010M57.TO) |
| 21202 | Manulife PensionBuilder Fund F (Oct`11-Apr29`12) (0P0000UI0D.TO) |
| 21203 | Manulife PensionBuilder Fund F (Apr30`12) (0P0000WLT4.TO) |
| 21204 | Manulife PensionBuilder Fund (Apr30`12) (0P0000WLSV.TO) |
| 21205 | Invesco Global Buyback Achiever (BBCK.SG) |
| 21206 | Belotiron 1960, Sicav, S.A. (S4168.MC) |
| 21207 | Belona Inversiones Financieras, Sil, S.A. (SL011.MC) |
| 21208 | ACCIONES ATELANA INVESTMENT,SIC (S0284.MC) |
| 21209 | ATELANA INVESTMENT, SICAV, S.A. (0P000021QT.F) |
| 21210 | SG Actions Emergent C (0P0000Q469.F) |
| 21211 | Eurizon Obbligazioni Emergenti (0P00000U5Y.F) |
| 21212 | Emergence M (0P00013X75.F) |
| 21213 | ACCIONES COVEN INVERSIONES,SICA (S0711.MC) |
| 21214 | SWIFT INVERSIONES SICAV S.A. (S3485.MC) |
| 21215 | SWIFT INVERSIONES, SICAV, S.A. (0P0000I3G9.F) |
| 21216 | Sustainable World Index Fund (SWIF.AS) |
| 21217 | BNP Kupfer ETC (B4NQ.SG) |
| 21218 | BNPP RICI Kupfer (TR) Enhanced (BNQP.SG) |
| 21219 | LF Crystal Fund (0P0000KCBF.L) |
| 21220 | Stratégie Alimentation (0P00000IXJ.F) |
| 21221 | DHFL Pramerica Life - Pension Dynamic Equity Fund (0P0000NNE8.BO) |
| 21222 | Mayerhofer Strategie AMI P (a) (0P0000US1T.F) |
| 21223 | Cartera Mudejar SICAV S.A. (S0571.MC) |
| 21224 | FPM STOCKPKR GERMANY ALL CAP (FP7A.SG) |
| 21225 | FPM Funds - FPM Funds Stockpicker Germany Small / Mid Cap (FF94.SG) |
| 21226 | Oberbanscheidt Global Stockpicker (0P00015OS4.F) |
| 21227 | Equinox FIL (0P0000XHB8.F) |
| 21228 | ZABIMA INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000ITP3.F) |
| 21229 | ACCIONES ZABIMA INVERSIONES FIN (S3084.MC) |
| 21230 | Amundi Actions Minergior PC (0P00009PR9.F) |
| 21231 | Bobby Jean, SICAV S.A. (S0186.MC) |
| 21232 | BOBBY JEAN SICAV SA (0P0000IV6K.F) |
| 21233 | Fidelity MoneyBuilder Income Fund W Income (0P0000M210.L) |
| 21234 | JRAT 15 INVERSIONES SICAV, S.A. (0P00015YVW.F) |
| 21235 | JRAT 15 INVERSIONES SICAV S.A. (S4056.MC) |
| 21236 | Anyera Inversiones SICAV, S.A. (S0199.MC) |
| 21237 | ANYERA INVERSIONES SICAV, S.A. (0P000027KB.F) |
| 21238 | ACCIONES COLEVI INVERSIONES,SIC (S0669.MC) |
| 21239 | DWS Qi Exklusiv Renten Chance (0P0000I28Q.F) |
| 21240 | Private Banking exklusiv EUR R0 (AT0000A0T6K9.VI) |
| 21241 | VKB Anlage Mix Dynamik (AT0000495023.VI) |
| 21242 | Ofi RS Equity Climate Change LFM (0P0000UZJ9.F) |
| 21243 | FT 6341: Municipal Income Close (FAIPDX) |
| 21244 | VANGUARD FTSE JAPAN UCITS (VJPN.SG) |
| 21245 | FDDCQX (FDDCQX) |
| 21246 | WisdomTree Europe SmallCap Divi (IE00BQZJC527.SG) |
| 21247 | WisdomTree Europe Equity Income (IE00BQZJBX31.SG) |
| 21248 | WisdomTree US Equity Income UCI (IE00BQZJBQ63.SG) |
| 21249 | WisdomTree Emerging Markets Equ (IE00BQQ3Q067.SG) |
| 21250 | Invesco Nasdaq Biotech UCITS ET (IE00BQ70R696.SG) |