| 21251 | SASABE INVERSIONES SICAV (0P0000I3FX.F) |
| 21252 | RBS Managed Growth Fund 1 Inc (0P0001HPHW.L) |
| 21253 | Ownership Capital Global Equity UCITS Class F EUR Distributing (0P0001KAQY.F) |
| 21254 | Own360 Standortfonds �sterrei (AT0000A1QA38.VI) |
| 21255 | Own360 Community Fonds (A) (AT0000A1Z882.VI) |
| 21256 | Next Generation Technology Fund (LU1861215975.SG) |
| 21257 | AMUNDI INDEX MSCI EMERGING MARK (LU1861138961.SG) |
| 21258 | Anattea Mayak FI (0P0001CREZ.F) |
| 21259 | Mayahuel (0P0001KHG0.F) |
| 21260 | CFund - China Equity Class A HK (0P0001LNJO.HK) |
| 21261 | CFund - China Equity Class A RM (0P0001LNJP.SZ) |
| 21262 | CFund - China equity Class A HKD Units (0P0001GYHE.HK) |
| 21263 | BNP Paribas Invest 3 Mois XD (0P0000YGDK.F) |
| 21264 | BNP Paribas Mois ISR XC (0P00011NU1.F) |
| 21265 | BNP Paribas Mois ISR IC (0P00000CM1.F) |
| 21266 | Moira 2014, Sicav, S.A. (S4066.MC) |
| 21267 | LBP ISR EONIA 3-6 Mois E (0P0000MWBP.F) |
| 21268 | MOIRA 2014, SICAV SA (0P000165MB.F) |
| 21269 | Brongniart Rendement C (0P00002A0T.F) |
| 21270 | Brongniart Avenir C (0P00005ZFD.F) |
| 21271 | Brongniart Varifonds D (0P00000TRG.F) |
| 21272 | Brongniart Varifonds C (0P00000TRD.F) |
| 21273 | GBM 110, S.A. de C.V. Fondo de Inversión de Renta Variable (GBM110A.MX) |
| 21274 | HDFC EOF - II - 1100D June 2017 (1) Regular Growth (0P0001B4UC.BO) |
| 21275 | HDFC EOF - II - 1100D June 2017 (1) Regular Dividend (0P0001B4UD.BO) |
| 21276 | HDFC EOF - II - 1100D June 2017 (1) Direct Dividend (0P0001B4UF.BO) |
| 21277 | HDFC FMP 1100D April 2019 (1) Direct Normal Dividend (0P0001HDK9.BO) |
| 21278 | VITRUVIUS JAPANESE EQ =-B (Y9V4.SG) |
| 21279 | Gonblas Inversiones SICAV S.A. (S3382.MC) |
| 21280 | Gonara Cartera, SICAV, S.A. (S1174.MC) |
| 21281 | S&W TS Campana Fund B Income shares (0P00016C0T.L) |
| 21282 | Zentius Inversiones SICAV SA (S3636.MC) |
| 21283 | ZENTHEX INVERSIONES, SICAV, S.A. (0P00014AAH.F) |
| 21284 | Zentius Inversiones SICAV SA (S3940.MC) |
| 21285 | Bovalar Inversiones, Sicav, S.A. (S3609.MC) |
| 21286 | R 37000-Fonds (AT0000A189F2.VI) |
| 21287 | FDO NAC DE PENSIONES DE LOS TRA (PEIS90I.MX) |
| 21288 | Los Botejares Inversiones, SICAV, S.A. (S1949.MC) |
| 21289 | Raiffeisen - Global-Rent A (RK1M.SG) |
| 21290 | Musandam SICAV SA (S3757.MC) |
| 21291 | Kokoro World Trends SICAV (0P0000IT64.F) |
| 21292 | Kokoro Capital Investments SICAV S.A. (S3453.MC) |
| 21293 | Gestión Boutique IV Kokoro World FI (0P0001LM2N.F) |
| 21294 | TOP-Fonds IV 'Der Planende' der (AT0000703111.VI) |
| 21295 | PECULIUM GLOBAL BALANCED (0P0000VWB6.F) |
| 21296 | ERNES INVESTMENT, SICAV S.A. (0P000021RG.F) |
| 21297 | iShares AEX UCITS ETF (IE00B0M62Y33.SG) |
| 21298 | iShares FTSE 250 UCITS ETF GBP (IE00B00FV128.SG) |
| 21299 | Lyxor MSCI EM Latin America UCI (LLAM.SG) |
| 21300 | INVERSIONES NOJUBI, SICAV, S.A. (0P00013VSX.F) |
| 21301 | LBP EthicEuro 100 Janvier 2024 (0P00017BX6.F) |
| 21302 | LBP EthicEuro 90 Janvier 2024 (0P00017BUW.F) |
| 21303 | LBP EthicEuro 100 Janvier 2023 (0P00014Z8N.F) |
| 21304 | LCL Triple Tempo Janv 2019 Echu C (0P0001H3Y1.F) |
| 21305 | Manulife TD Diversified Monthly Income GIF Select Original IncPlus (0P0000XO0E.TO) |
| 21306 | Manulife World Investment GIF Select Original 75 Elite (0P00014IQ5.TO) |
| 21307 | Manulife U.S. Equity GIF Select Original 75 Elite (0P0000HK6X.TO) |
| 21308 | Manulife Dividend Income GIF Select Original 75 Elite (0P00011WT8.TO) |
| 21309 | Manulife TD Diversified Monthly Income GIF Select Original 75 E (0P0000XO0F.TO) |
| 21310 | Manulife Trimark Europlus GIF Select Original 75 (0P0000KWFO.TO) |
| 21311 | OKAVANGO DELTA A (ES0167211038.MC) |
| 21312 | LGT Bond EMMA LC Sub-Fund A EUR (0P0001FEET.F) |
| 21313 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURA.MX) |
| 21314 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBOE2.MX) |
| 21315 | Sura 13, S.A. de C.V, S.I.R.V. (SURVEURBOE3.MX) |
| 21316 | Rams Cartera 2013 Sicav SA (S3748.MC) |
| 21317 | QUALITY CARTERA DECIDIDA BP (ES0157663008.MC) |
| 21318 | BBVA Bolsa Europa Cartera FI (0P0001EVBM.F) |
| 21319 | JJ CARTERA ACTIVA SICAV S.A. (0P000026V2.F) |
| 21320 | BEL-AIR CARTERA, SICAV, S.A. (0P00014G89.F) |
| 21321 | Solventis Atenea Sicav (S3525.MC) |
| 21322 | LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Direct-Dividend (0P000168WL.BO) |
| 21323 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular (0P00017897.BO) |
| 21324 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Direct-Dividend (0P000168WG.BO) |
| 21325 | LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Monthly-Direct-Dividend (0P000168WJ.BO) |
| 21326 | LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly Direct Dividend (0P000168WB.BO) |
| 21327 | LCL Actions Ressources Naturelles C (0P00000QRB.F) |
| 21328 | Anmapa Inversiones, SICAV SA (S0179.MC) |
| 21329 | ANMAPA INVERSIONES SICAV S.A. (0P000021UD.F) |
| 21330 | Uzès Boscary Sélection (0P0000139J.F) |
| 21331 | EUWAX Gold (GOLD.SG) |
| 21333 | Caser MasxNada Nuevas Oportunidades PP (0P0000ZFLW.F) |
| 21334 | InterStock A IT01 (AT0000A2D8P0.VI) |
| 21335 | iShares Agribusiness UCITS ETF (IS0C.SG) |
| 21336 | HSBC French Government Bonds SD (0P0000KO5Q.F) |
| 21337 | HSBC French Government Bonds SC (0P00016GAY.F) |
| 21338 | HSBC French Government Bonds AC (0P00001B8F.F) |
| 21339 | HSBC French Government Bonds BC (0P0001CA9R.F) |
| 21340 | HSBC China Multi-Asset Income Balanced Fund AMRMB (0P00015E2V.HK) |
| 21341 | Lyxor MSCI Brazil UCITS ETF - A (LBRA.SG) |
| 21342 | TM New Court Fund A 2014 Accumulation (0P000125XE.L) |
| 21343 | Genertellife Evolution BG A 2033 (0P0000NAR8.F) |
| 21344 | Genertellife Evolution BG A 2028 (0P0000NAR7.F) |
| 21345 | Nikko AM Shenton Horizon Singapore Fixed Income Enhanced Fund - SGD Class (0P00006O9V.SI) |
| 21346 | Banets De Inversiones Sicav S.A (S4110.MC) |
| 21347 | Banesto G. Acumulación PP (0P0000JC7O.F) |
| 21348 | BNP Paribas Easy Equity Momentu (MOED.SG) |
| 21349 | Inversiones Sezur SA Sicav (S1694.MC) |
| 21350 | SunWise Elite Fidelity Discp Core Bndl Class 100/100 (0P0000UHZK.TO) |
| 21351 | SunWise Elite Fid Discp Core Bndl 75/100 (0P0000NFWH.TO) |
| 21352 | SunWise Elite CI Harbour Cor Bndl 75/100 (0P0000NG8G.TO) |
| 21353 | iShares S&P 500 Minimum Volatil (IBCK.SG) |
| 21354 | FDP US Index Equity Portfolio Series A (0P000071A5.TO) |
| 21355 | FDP Global Fixed Income Portfolio Series A (0P0000Z6AC.TO) |
| 21356 | Smith & Williamson Santos Investment GBP (0P0000NH3Z.L) |
| 21357 | Smith & Williamson Mid Ocean World Investment Fund B (0P000130UR.L) |
| 21358 | HANetf Procure Space UCITS ETF (IE00BLH3CV30.SG) |
| 21359 | Marshall Wace TOPS UCITS Fund E EUR (0P0000RVQH.F) |
| 21360 | Vindobona Metternich A (0P0001MPTW.F) |
| 21361 | Goldman Sachs Emerging Markets Equity Fund Service Class (GEMSX) |
| 21362 | Dioramax Inversiones Sicav SA (S0790.MC) |
| 21363 | HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout (0P0000AF07.BO) |
| 21364 | INVERSIONES LARISA, SICAV, S.A. (0P0000IV3C.F) |
| 21365 | Inversiones Larisa, SICAV, SA (S1479.MC) |
| 21366 | Aviva Investors Britannia C (0P00000QUP.F) |
| 21367 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BM2 (FT-REALBM2.MX) |
| 21368 | LTCetc - ETC Group Physical Lit (DE000A3GN5J9.SG) |
| 21369 | Aledo Inversiones SICAV S.A. (S0098.MC) |
| 21370 | Aledaños de Inversion SICAV S.A. (S0102.MC) |
| 21371 | ALEDAÃOS DE INVERSION, SICAV S.A. (0P0000ISRH.F) |
| 21372 | MKF (0P0001HAFB.F) |
| 21373 | Inverglobal Assistencia Actius Mobiliaris, SICAV S.A. (S1446.MC) |
| 21374 | INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SICAV S.A. (0P000021WQ.F) |
| 21375 | Etorpensión Renta Mixta EPSV (0P00006D9N.F) |
| 21376 | Etorpensión Renta Fija EPSV (0P00000XHR.F) |
| 21377 | Templeton Global Bond Fund SA de CV S.I.I.D. BE2 (TEMGBIABE2.MX) |
| 21378 | Bargues Bros Sicav S.A (S3288.MC) |
| 21379 | iShares MSCI ACWI UCITS ETF (IUSQ.SG) |
| 21380 | iShares MSCI World Value Factor (IS3S.SG) |
| 21381 | iShares MSCI World Momentum Fac (IS3R.SG) |
| 21382 | iShares Core MSCI Emerging Mark (IS3N.SG) |
| 21383 | iShares Global Aggregate BD UCI (EUNA.SG) |
| 21384 | Padinver S.A., SICAV (S2325.MC) |
| 21385 | Nomura Japan Strong Leaders Fund (0P000177RA.TW) |
| 21386 | Nomura Japan Strong Leaders Fund (0P000177RA.TW) |
| 21387 | Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C2 (0P0000Q89C.MX) |
| 21388 | Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C2 (0P0000Q88O.MX) |
| 21389 | Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C1 (0P0000Q89B.MX) |
| 21390 | Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C1 (0P0000Q88N.MX) |
| 21391 | MAWI´S REMEMBER INVERSIONES SICAV S.A. (0P0000YI4F.F) |
| 21392 | Mawis Remember Inversiones Sicav SA (S3669.MC) |
| 21393 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-M3.MX) |
| 21394 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-M1.MX) |
| 21395 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-F4.MX) |
| 21396 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-F1.MX) |
| 21397 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1A.MX) |
| 21398 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N5.MX) |
| 21399 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N4.MX) |
| 21400 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N3.MX) |
| 21401 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N2.MX) |
| 21402 | AMUNDI EURO HIGH YIELD LIQUID B (AHYE.SG) |
| 21403 | Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP (0P0000M46L.L) |
| 21404 | Threadneedle UK Select Fund Institutional Income GBP (0P00000R1N.L) |
| 21405 | Threadneedle UK Equity Income Fund Z Accumulation GBP (0P0000X3IO.L) |
| 21406 | Threadneedle Japan Fund Z Accumulation GBP (0P0000X7E6.L) |
| 21407 | Threadneedle UK Index Linked Fund Institutional Accumulation GBP (0P000197X3.L) |
| 21408 | Best Business Models SRI IPD (0P00017G8A.F) |
| 21409 | Osmosis Resource Efficient European Equities Fund Class F (0P00015A1Q.L) |
| 21410 | Osmosis Resource Efficient European Equities Fund Class C (0P00013M5I.F) |
| 21411 | Osmosis Resource Efficient Equity Market Neutral Fund F GBP Acc (0P0001KL3N.L) |
| 21412 | OSMOSIS INVESTMENT, SICAV, S.A. (0P0000IT95.F) |
| 21413 | Osmosis Resource Efficient European Equities Fund Class I (0P0001IY6C.F) |
| 21414 | Osmosis Resource Efficient European Equities Fund Class G (0P00013M5J.F) |
| 21415 | Osmosis Resource Efficient European Equities Fund Class D (0P0000X79H.L) |
| 21416 | Osmosis Resource Efficient Equity Market Neutral Fund G EUR Acc (0P0001KL3O.F) |
| 21417 | Moonrise Investment Sicav S.A. (S3235.MC) |
| 21418 | MOONRISE INVESTMENT SICAV S.A. (0P0000I3ET.F) |
| 21419 | Arqueta Inversiones SICAV S.A. (S1976.MC) |
| 21420 | Arquiplan Inversión PP (0P00000W39.F) |
| 21421 | Arquiplan Conservador PP (0P000085AZ.F) |
| 21422 | Arquia Bank Plan Objetivo 2024 PP (0P00000W19.F) |
| 21423 | Arquia Banca Uno A FI (0P00000P8R.F) |
| 21424 | Heidi Fund (AT0000A2NW67.VI) |
| 21425 | Barclays Roll Yield Commodities Fund Class BI-EUR (0P00016MJ3.F) |
| 21426 | IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment (0P0001BAMD.BO) |
| 21427 | IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Reinvestment (0P0001BAM8.BO) |
| 21428 | IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout (0P00005VH3.BO) |
| 21429 | IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Payout (0P0000XZS2.BO) |
| 21430 | FCP EAE 90 Déc. 2021 (0P00014J3O.F) |
| 21431 | FCP EAE 90 Avril 2022 (0P00013W1S.F) |
| 21432 | Yuanta GreTai 50 ETF Feeder Fund B (0P0001HNKW.TW) |
| 21433 | Caser Julio 2021 PP Acc (0P0000189U.F) |
| 21434 | Baskepensiones Euribor Julio 2025 EPSV (0P0001L8YU.F) |
| 21435 | Caser Julio 2013 PP (0P00000WD9.F) |
| 21436 | Baskepensiones Horizonte Julio 2025 EPSV (0P0001L8Z7.F) |
| 21437 | CASIOPEA ACTIVOS FINANCIEROS SICAV S.A. (0P00014AAF.F) |
| 21438 | Casiopea Activos Financieros Sicav S.A. (S3937.MC) |
| 21439 | Open Capital Total Return L (OCPTR.MI) |
| 21440 | Klesia-K Actions Euro (0P00017BXD.F) |
| 21441 | The Hector Fund B Income (0P0001JBDK.L) |
| 21442 | ANATXAN-ZAR, SICAV, SA (0P0000XN2Q.F) |
| 21443 | Anatxan-Zar SICAV S.A. (S3643.MC) |
| 21444 | Anattea Kutema FI (0P0001CREX.F) |
| 21445 | Anattea Kunié Quant FI (0P0001CREY.F) |
| 21446 | Anatol Inversiones SICAV S.A. (S0171.MC) |
| 21447 | Asn Duurzaam Mixfonds Zeer Defensief (ASNZD.AS) |
| 21448 | Genertellife GLIFE Income Bond (Acc) (0P00018EB2.F) |
| 21449 | Genertellife GLIFE LVA Az. Previdenza (0P00018EB6.F) |
| 21450 | Deka EURO STOXX 50 UCITS ETF (ELFA.SG) |
| 21451 | Ellipsis Master Top ECI Fund IEUR (0P00000WRF.F) |
| 21452 | Etica Obbligazionario Breve Termine R (0P00000UFN.F) |
| 21453 | Etica Azionario I (0P0000VC7M.F) |
| 21454 | Etica Rendita Bilanciata R (0P00016MZ5.F) |
| 21455 | Etica Azionario R (0P0000823B.F) |
| 21456 | Etica Impatto Clima R (0P0001EKKC.F) |
| 21457 | VT Holland Advisors Equity Fund Class I GBP Accumlation (0P0001MRFP.L) |
| 21458 | Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option (0P0001B9LE.BO) |
| 21459 | FRANK TEMP INV TE AS SM-AAEUR (FT94.SG) |
| 21460 | CAF Lateinamerika (GANK.SG) |
| 21461 | 8a+ Latemar Q (8ALCQ.MI) |
| 21462 | Top Strategie Starter (AT0000A04LC0.VI) |
| 21463 | Esfera I Fundamental Approach Spain FI (0P0001HH09.F) |
| 21464 | Eurizon Approccio Contrarian ESG (0P0001HONO.F) |
| 21465 | Inversiones Ralo,SICAV SA (S2918.MC) |
| 21466 | INVERSIONES RALO, SICAV, S.A. (0P0000ITDE.F) |
| 21467 | Schelcher Prince Haut Rendement P (0P0000JTUQ.F) |
| 21468 | Infegar Ahorro SICAV S.A. (S1354.MC) |
| 21469 | BACHIMAÃA 2007 INVERSIONES SICAV, S.A. (0P0000IVEI.F) |
| 21470 | Torsan Value FI (0P0001FL12.F) |
| 21471 | TORSAN VALUE (ES0179423001.MC) |
| 21472 | Castevarri Sicav, S.A. (S3511.MC) |
| 21473 | Quantumrock VSOP R (0P0001KZAF.F) |
| 21474 | Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years (0P0001IIE1.BO) |
| 21475 | Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years (0P0001I2MR.BO) |
| 21476 | Mahindra Liquid Fund Unclaimed Redemption/Dividend Upto 3 years (0P0001I2MS.BO) |
| 21477 | DSP Savings Fund Unclaimed Redemption Upto 3 years (0P0001I2M0.BO) |
| 21478 | Mereu de Inversiones, SICAV, S.A (S2073.MC) |
| 21479 | DJE-DIVIDENDE & SUBSTANZ-I (LU9C.SG) |
| 21480 | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled (0P0001J63X.F) |
| 21481 | Amundi Responsible Investing - Impact Green Bonds P C (0P0001HCAF.F) |
| 21482 | Amundi Responsible Investing - European Credit SRI PC (0P0000KWKI.F) |
| 21483 | URO INVERSIONES, SICAV S.A. (0P0000IYT7.F) |
| 21484 | Uro Inversiones SICAV S.A. (S2931.MC) |
| 21485 | LF Ruffer Gold Fund C Income (0P00019PJD.L) |
| 21486 | LF Ruffer Equity & General Fund I Accumulation (0P000023DE.L) |
| 21487 | Wells Fargo Dynamic Target Today Fund Class R4 (WDYYX) |
| 21488 | Shilling Inversions, SICAV, S.A. (S2669.MC) |
| 21489 | SHILLING INVERSIONS, SICAV, S.A. (0P0000ITGW.F) |
| 21490 | Fidelity Advisor 529 Plan - Strategic Income Portfolio (FSXPX) |
| 21491 | T. Bailey Growth A Accumulation (0P00000GCY.L) |
| 21492 | T. Bailey Dynamic Fund X Income (0P0001KGVN.L) |
| 21493 | Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IXN H EUR Shares (0P0001LJDZ.F) |
| 21494 | Hof Hoorneman Obligatie Fonds (HHOF.AS) |
| 21495 | Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged (0P0001KI15.F) |
| 21496 | First Eagle High Income Fund Class I (FEHIX) |
| 21497 | Pepi Finanzas SICAV S.A. (S1866.MC) |
| 21498 | PEPI FINANZAS, SICAV S.A. (0P0000ITML.F) |
| 21499 | Invesco US Treasury Bond 7-10 Y (TRDX.SG) |
| 21500 | Bremenkapital Ertrag Plus I (0P0000ZPQU.F) |