| 21251 | Vanguard FTSE North America UCI (IE00BK5BQW10.SG) |
| 21252 | Vanguard FTSE All-World UCITS E (IE00BK5BQT80.SG) |
| 21253 | UBS ETF (IE) MSCI World Sociall (IE00BK72HJ67.SG) |
| 21254 | INVERSIONES REPUBLICA 666 SICAV S.A. (0P0000Y6HP.F) |
| 21255 | INVERSIONES REPUBLICA 666 SICAV (S3656.MC) |
| 21256 | Mercer Passive Global Equity CCF Fund M-8⬠Hedged (0P00017N5A.F) |
| 21257 | CIBC Balanced Passive Portfolio Class A (0P0001B685.TO) |
| 21258 | LF Prudential Risk Managed Passive Fund 4 P Income (0P00016NJY.L) |
| 21259 | Liontrust MA Passive Reserve Fund Class D Accumulation (0P00013TXU.L) |
| 21260 | Liontrust MA Passive Prudent Fund Class Class A Accumulation (0P0000XK47.L) |
| 21261 | Liontrust MA Passive Moderate Fund Class S Income (0P00016HQ1.L) |
| 21262 | Liontrust MA Passive Moderate Fund Class S Accumulation (0P00011WRP.L) |
| 21263 | Liontrust MA Passive Moderate Fund Class D Income (0P00016FRH.L) |
| 21264 | MARCO FINANCE, SICAV, S.A. (S3317.MC) |
| 21265 | Gan Francesélect (0P00000QG6.F) |
| 21266 | INVERSIONES GARBI, SICAV, S.A. (0P0000ISV6.F) |
| 21267 | ACCIONES INVERSIONES GARBI, SIC (S1683.MC) |
| 21268 | INVERSIONS GARBE,SICAV,S.A. (S1418.MC) |
| 21269 | United Karman SICAV SA (S4150.MC) |
| 21270 | Administradora De Fondos Para EL Re - Ahorro Individual Bancomer Siefore (SBRAICPD2.MX) |
| 21271 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICPA2.MX) |
| 21272 | Siefore Bancom Sa- Ahorro Individual Bancomerica Fund (SBRAICP1.MX) |
| 21273 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A0G249.VI) |
| 21274 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A0G256.VI) |
| 21275 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRX4.VI) |
| 21276 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRY2.VI) |
| 21277 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRW6.VI) |
| 21278 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A2EM29.VI) |
| 21279 | MIRRIAX, SICAV S.A. (S2112.MC) |
| 21280 | Fundsmith Equity T Acc (0P0000RU7W.L) |
| 21281 | Fundsmith Equity T Inc (0P0000RU7Z.L) |
| 21282 | Fundsmith Equity R Inc (0P0000RU7X.L) |
| 21283 | TD FundSmart Mgd Inc & Mod Growth Port T5 (0P0000A8FD.TO) |
| 21284 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-M1.MX) |
| 21285 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-F1.MX) |
| 21286 | Compass Investments Ocho, S.A. DE C.V., S.I.I.D. (PAMB-F2.MX) |
| 21287 | Jandro Inversiones Financieras SICAV, S.A. (S4076.MC) |
| 21288 | JANDRO INVERSIONES FINANCIERAS SICAV, S.A. (0P000168O5.F) |
| 21289 | GBM ADMINISTRADORA DE ACTV SA D (GBMDOLBO.MX) |
| 21290 | GBM ADMINISTRADORA DE ACTV SA D (GBMF3BFF.MX) |
| 21291 | GBM ADMINISTRADORA DE ACTV SA D (GBMRETOBF.MX) |
| 21292 | GBM ADMINISTRADORA DE ACTV SA D (GBMPICTBX.MX) |
| 21293 | GBM ADMINISTRADORA DE ACTV SA D (GBMPATBFF.MX) |
| 21294 | GBM ADMINISTRADORA DE ACTV SA D (GBMMOMXBO.MX) |
| 21295 | GBM ADMINISTRADORA DE ACTV SA D (GBMMOMXBM.MX) |
| 21296 | CEDRE DU LIBAN (S3783.MC) |
| 21297 | Nestor Fernost Fonds (GQHF.SG) |
| 21298 | CreditRas Unicredit - Serena (0P0000F1XS.F) |
| 21299 | Tipuana Inversiones SICAV SA (S4071.MC) |
| 21300 | RBS Collective Stakeholder Investment Fund (0P0000254P.L) |
| 21301 | Oddo BHF Avenir Europe CI-EUR (0P0000270W.F) |
| 21302 | Oddo BHF European Banks GC-EUR (0P00014Z4I.F) |
| 21303 | Xtrackers (IE) Public Limited Company - Xtrackers EUR Credit 12.5 Swap UCITS ETF (D3V3.SG) |
| 21304 | Reliance Gropu Infrastructure Fund 1 (0P0000TGK1.BO) |
| 21305 | TIZONA INVEST SICAV S.A. (0P0000IT69.F) |
| 21306 | MULTIADVISOR GEST. CFG 1855 (ES0164701023.MC) |
| 21307 | SAINT RANDY, SICAV S.A. (S2659.MC) |
| 21308 | GBCB STRATEGIC BOND OPPORTUNITI (ES0140986003.MC) |
| 21309 | Amplegest PME AC (0P00011S1H.F) |
| 21310 | Amplegest Pricing Power AC (0P00006TTL.F) |
| 21311 | Amplegest Proactif IC (0P0001562W.F) |
| 21312 | Amplegest Pricing Power IC (0P0000OX1F.F) |
| 21313 | Amplegest PME IC (0P00011S7H.F) |
| 21314 | Amplegest Actions Internationales AC (0P0000YA2N.F) |
| 21315 | RIVIPOLI INVESTMENTS SICAV S.A. (S3573.MC) |
| 21316 | RIVIPOLI INVESTMENTS, SICAV, S.A. (0P0000SDDL.F) |
| 21317 | Manulife PensionBuilder Guaranteed Income Fund 4 F (0P00010M58.TO) |
| 21318 | Manulife PensionBuilder Guaranteed Income Fund 4 (0P00010M56.TO) |
| 21319 | Manulife PensionBuilder Fund Elite (Oct`11-Apr29`12) (0P0000UI0C.TO) |
| 21320 | Manulife PensionBuilder Guaranteed Income Fund 4 E (0P00010M57.TO) |
| 21321 | Manulife PensionBuilder Fund F (Oct`11-Apr29`12) (0P0000UI0D.TO) |
| 21322 | Manulife PensionBuilder Fund F (Apr30`12) (0P0000WLT4.TO) |
| 21323 | Manulife PensionBuilder Fund (Apr30`12) (0P0000WLSV.TO) |
| 21324 | Invesco Global Buyback Achiever (BBCK.SG) |
| 21325 | Belotiron 1960, Sicav, S.A. (S4168.MC) |
| 21326 | Belona Inversiones Financieras, Sil, S.A. (SL011.MC) |
| 21327 | ACCIONES ATELANA INVESTMENT,SIC (S0284.MC) |
| 21328 | SG Actions Emergent C (0P0000Q469.F) |
| 21329 | Eurizon Obbligazioni Emergenti (0P00000U5Y.F) |
| 21330 | Emergence M (0P00013X75.F) |
| 21331 | ACCIONES COVEN INVERSIONES,SICA (S0711.MC) |
| 21332 | SWIFT INVERSIONES SICAV S.A. (S3485.MC) |
| 21333 | SWIFT INVERSIONES, SICAV, S.A. (0P0000I3G9.F) |
| 21334 | Sustainable World Index Fund (SWIF.AS) |
| 21335 | BNP Kupfer ETC (B4NQ.SG) |
| 21336 | BNPP RICI Kupfer (TR) Enhanced (BNQP.SG) |
| 21337 | DHFL Pramerica Life - Pension Dynamic Equity Fund (0P0000NNE8.BO) |
| 21338 | Banets De Inversiones Sicav S.A (S4110.MC) |
| 21339 | Banesto G. Acumulación PP (0P0000JC7O.F) |
| 21340 | BNP Paribas Easy Equity Momentu (MOED.SG) |
| 21341 | Inversiones Sezur SA Sicav (S1694.MC) |
| 21342 | SunWise Elite Fidelity Discp Core Bndl Class 100/100 (0P0000UHZK.TO) |
| 21343 | SunWise Elite Fid Discp Core Bndl 75/100 (0P0000NFWH.TO) |
| 21344 | SunWise Elite CI Harbour Cor Bndl 75/100 (0P0000NG8G.TO) |
| 21345 | iShares S&P 500 Minimum Volatil (IBCK.SG) |
| 21346 | FDP US Index Equity Portfolio Series A (0P000071A5.TO) |
| 21347 | FDP Global Fixed Income Portfolio Series A (0P0000Z6AC.TO) |
| 21348 | Smith & Williamson Santos Investment GBP (0P0000NH3Z.L) |
| 21349 | Smith & Williamson Mid Ocean World Investment Fund B (0P000130UR.L) |
| 21350 | HANetf Procure Space UCITS ETF (IE00BLH3CV30.SG) |
| 21351 | BINDEX USA INDICE, FI (ES0114565007.MC) |
| 21352 | BINDEX EUROPA INDICE FI (ES0114564000.MC) |
| 21353 | BINDEX EURO INDICE FI (ES0114525001.MC) |
| 21354 | BINDEX ESPANA INDICE FI (ES0114573001.MC) |
| 21355 | Bindex USA Ãndice FI (0P0001C2DG.F) |
| 21356 | UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Direct Annual Dividend (0P0001FD5N.BO) |
| 21357 | UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Growth (0P0001FDXQ.BO) |
| 21358 | Ailephant (0P00011SHZ.F) |
| 21359 | Dauphine (0P000027U2.F) |
| 21360 | BNZ PWS Australasian Equity Fund (0P0001A3TK.NZ) |
| 21361 | BNZ PWS NZ Fixed Interest Fund (0P0001A3TO.NZ) |
| 21362 | ES0110407097.MC (ES0110407097.MC) |
| 21363 | ES0110407097.MC (ES0110407097.MC) |
| 21364 | ES0110407097.MC (ES0110407097.MC) |
| 21365 | ES0110407097.MC (ES0110407097.MC) |
| 21366 | ES0110407139.MC (ES0110407139.MC) |
| 21367 | ES0110407139.MC (ES0110407139.MC) |
| 21368 | ES0110407089.MC (ES0110407089.MC) |
| 21369 | ES0110407121.MC (ES0110407121.MC) |
| 21370 | ES0110407121.MC (ES0110407121.MC) |
| 21371 | ES0110407113.MC (ES0110407113.MC) |
| 21372 | ES0110407113.MC (ES0110407113.MC) |
| 21373 | ES0110407063.MC (ES0110407063.MC) |
| 21374 | ES0110407055.MC (ES0110407055.MC) |
| 21375 | ES0110407006.MC (ES0110407006.MC) |
| 21376 | NON FINITO SICAV SA (0P0000A9A2.F) |
| 21377 | Finizens Atrevido (#5) PP (0P00019JDN.F) |
| 21378 | Non Finito, SICAV SA (S2327.MC) |
| 21379 | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H (0P0001KWTY.L) |
| 21380 | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H (0P0001K6M6.SI) |
| 21381 | Finizens Decidido (#4) PP (0P0001971P.F) |
| 21382 | Finizens Conservador (#1) PP (0P000199KS.F) |
| 21383 | Finizens Cauto (#2) PP (0P000199KT.F) |
| 21384 | SUTL Cazenove GBP Balanced Fund S Income (0P0001IQUK.L) |
| 21385 | SUTL Cazenove GBP Equity Focus Fund Z GBP Inc (0P0001LIC8.L) |
| 21386 | Metis Bond Euro Corporate ESG ( (AT0000A28S25.VI) |
| 21387 | Metis Bond Euro Corporate ESG ( (AT0000A28S09.VI) |
| 21388 | MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares (0P00015JI8.L) |
| 21389 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares (0P00015KNL.L) |
| 21390 | MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares (0P00018MSA.SW) |
| 21391 | BUCKER INVEST, SICAV S.A. (0P0000X4KJ.F) |
| 21392 | Bucker Invest SICAV SA (S3640.MC) |
| 21393 | Mercer Passive Global REITS UCITS CCF Fund Z1 0.0000 JPY (0P0001IKL9.T) |
| 21394 | MGI Global Equity Fund Z1 0.0000 JPY Acc (0P0001LT0W.T) |
| 21395 | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc (0P0001I6WD.T) |
| 21396 | SANTOS NUEVOS, SICAV S.A. (0P0000ISXS.F) |
| 21397 | Santos Nuevos Sicav,S.A. (S2625.MC) |
| 21398 | Santos Nuevos Sicav,S.A. (S2625.MC) |
| 21399 | PH NUEVAS INVERSIONES SICAV S.A (S3598.MC) |
| 21400 | GAM Star Japan Leaders Class Non UK RFS JPY Accumulation (0P0000Z8RO.T) |
| 21401 | GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z GBP Accumulation (0P0001ILIX.L) |
| 21402 | GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation (0P0001ILIW.F) |
| 21403 | Famoga Inversiones, SICAV, S.A. (S0966.MC) |
| 21404 | Algonquin Fixed Income 2.0 Fund Series A (0P0001J1PI.TO) |
| 21405 | Theodoor Gilissen - Sustainable North America Index Fund (SNAIF.AS) |
| 21406 | Lyxor Daily Double Short S&P 50 (LU1327051279.SG) |
| 21407 | LBBW Equity Select (NLUE.SG) |
| 21408 | M & W Privat (NLUD.SG) |
| 21409 | The Blackline Fund GBP Inc (0P0001IQUM.L) |
| 21410 | MGI Global Equity Fund Class M-1 ⬠Acc (0P0000U2B1.F) |
| 21411 | Mercer Fundamental Indexation Global Equity CCF Class M-1⬠Hedged Acc (0P0000ZOS3.F) |
| 21412 | Mercer Global Small Cap Equity Fund M-1⬠(0P00017HO0.F) |
| 21413 | MGI Eurozone Equity Clas M-1 £ Hedged (0P00017BKE.L) |
| 21414 | Mercer Global Buy & Maintain Credit Fund M-1⬠Hedged (0P0000Y7Z4.F) |
| 21415 | Mercer Low Volatility Equity Fund M-1⬠Hedge (0P00017HO1.F) |
| 21416 | C-QUADRAT GreenStars ESG (R) T (AT0000A1YH15.VI) |
| 21417 | LLB Strategie Total Return 2.0 (AT0000A2R9R8.VI) |
| 21418 | Rentabilidad 2.009, SICAV, S.A. (S2513.MC) |
| 21419 | Inveragudo 2.000, SICAV, S.A. (S1596.MC) |
| 21420 | Tata Treasury Advantage Fund Regular Weekly Dividend Payout (0P00005WHI.BO) |
| 21421 | ICICI Prudential Liquid Fund Weekly Dividend Reinvestment (0P0001BAEN.BO) |
| 21422 | Tata Treasury Advantage Fund Direct Plan Weekly Dividend Payout (0P0000XVOR.BO) |
| 21423 | Lord Abbett Affiliated Fund Class R2 (LAFQX) |
| 21424 | 36 Laffitte RC H CHF (0P0001M1JK.SW) |
| 21425 | Lyxor Euro STOXX Banks (DR) UCI (LYBK.SG) |
| 21426 | Lombarda Linea Lybra Ob.2025 (0P00018TH4.F) |
| 21427 | U Access (IRL) Campbell Absolute Return UCITS BPHC (0P0001K7DB.F) |
| 21428 | Lyxor FTSE MIB (DR) UCITS ETF - (FR0010010827.SG) |
| 21429 | IRASA INVERSIONS MOBILIARIES, SICAV, S.A. (0P0000ITLP.F) |
| 21430 | GANANCIA PATRIMONIAL, SICAV, S.A. (0P0000IV2H.F) |
| 21431 | Ganancia Patrimonial SICAV S.A. (S1105.MC) |
| 21432 | Deka - ConvergenceAktien TF (DED2.SG) |
| 21433 | Deka - ConvergenceAktien CF (DED3.SG) |
| 21434 | STRATOSPHERE INVERSIONES SICAV SA (0P0000ITE1.F) |
| 21435 | Aramea Hippokrat (0P00000CI8.F) |
| 21436 | Hoppe & Schultz Global Allocation (0P0000ABK5.F) |
| 21437 | The Notts Trust (0P0000254U.L) |
| 21438 | Atria Wealth Management, SICAV, S.A. (S0443.MC) |
| 21439 | ATRIA WEALTH MANAGEMENT, SICAV, S.A. (0P00000WEZ.F) |
| 21440 | Renta 4 Multigestión 2 Atria Valor RV Mixto FI (0P00017T61.F) |
| 21441 | RENTA 4 MULTIGESTION 2/ ATRIA V (ES0174741019.MC) |
| 21442 | Renta 4 Multigestión 2 Atria Inversión Global FI (0P0001FILV.F) |
| 21443 | AMOLAP INVERSIONES, SICAV, S.A. (0P0000IV6I.F) |
| 21444 | Paderna 2011 Inversiones, SICAV, S.A. (S1876.MC) |
| 21445 | F 2011 Global Invest (AT0000A0L9D6.VI) |
| 21446 | Caser 2011 Beta PP (0P0000856B.F) |
| 21447 | Genertellife Protection BG 2011 - 2027 (0P0000SMFE.F) |
| 21448 | MI Chelverton UK Equity Growth Fund B Income shares (0P00014IJY.L) |
| 21449 | VT Chelsea Managed Monthly Income Fund A GBP Net Acc (0P0001AJUZ.L) |
| 21450 | VT Chelsea Managed Monthly Income Fund A GBP Net Inc (0P0001AJV0.L) |
| 21451 | VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc (0P0001AJUV.L) |
| 21452 | MI Chelverton UK Equity Income Fund B Accumulation shares (0P0000KO3C.L) |
| 21453 | VT Chelsea Managed Cautious Growth Fund A GBP Net Inc (0P0001AJUY.L) |
| 21454 | MI Chelverton UK Equity Income Fund A Accumulation shares (0P0000KO3D.L) |
| 21455 | Inversiones Fiananzas Valdelandinga SICAV S.A. (S1464.MC) |
| 21456 | OTAGO INVERSIONES, SICAV S.A. (0P0000AAOF.F) |
| 21457 | Otago Inversiones SICAV S.A. (S2315.MC) |
| 21458 | Vanguard Global Aggregate Bond (IE00BG47KB92.SG) |
| 21459 | Invesco Euro Government Bond 1- (IE00BGJWWY63.SG) |
| 21460 | iShares MSCI Japan SRI UCITS ET (IE00BGDQ0V72.SG) |
| 21461 | iShares MSCI EM SRI UCITS ETF U (IE00BGDQ0T50.SG) |
| 21462 | iShares CorpBondSustScr 0-3yrUC (IE00BG5QQ390.SG) |
| 21463 | BBVA Bolsa Latam FI (0P00000CYR.F) |
| 21464 | iShares MSCI China UCITS ETF (IE00BJ5JPG56.SG) |
| 21465 | WisdomTree Cloud Computing UCIT (IE00BJGWQN72.SG) |
| 21466 | Invesco MSCI World ESG Universa (IE00BJQRDK83.SG) |
| 21467 | iShares Euro Ultrashort Bond ES (IE00BJP26D89.SG) |
| 21468 | JPM BetaBuilders US Treasury Bo (IE00BJK3WF00.SG) |
| 21469 | CSIF (IE) MSCI USA Blue UCITS E (IE00BJBYDR19.SG) |
| 21470 | CSIF (IE) MSCI World ESG Leader (IE00BJBYDQ02.SG) |
| 21471 | Marinan Inversiones SICAV S.A. (S2007.MC) |
| 21472 | Eurizon Fund - SLJ Local Emerging Markets Debt E6 Institutional Share Class GBP Acc (0P0001LSDX.L) |
| 21473 | Mercer Passive Low Volatility Equity UCITS CCF A14 0.3500 GBP (0P0001HP6Y.L) |
| 21474 | SBI Magnum Children's Benefit Fund Regular Growth (0P00005WF1.BO) |
| 21475 | SBI Magnum Children's Benefit Fund Regular Growth (0P00005WF1.BO) |
| 21476 | Axis Children's Gift Regular No Lock in Dividend Payout (0P000175WH.BO) |
| 21477 | Axis Children's Gift Direct No Lockin Dividend Reinvestment (0P0001B9JS.BO) |
| 21478 | HDFC Childrens Gift Fund Direct Plan (0P0001BF18.BO) |
| 21479 | Arcancia Prudence 332 (0P0000Q2EG.F) |
| 21480 | AMUNDI ETF MSCI EM LATIN AMERIC (AMEL.SG) |
| 21481 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three Years (0P0001I2MV.BO) |
| 21482 | Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years (0P0001I2N1.BO) |
| 21483 | Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (0P0001I2N2.BO) |
| 21484 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption Less Than Three Years (0P0001I2MW.BO) |
| 21485 | L&T Resurgent India Bond Fund Regular Growth (0P00015BYN.BO) |
| 21486 | L&T Resurgent India Bond Fund Direct Growth (0P00015BYQ.BO) |
| 21487 | L&T Resurgent India Bond Fund Annual Dividend Payout Option (0P00015XG1.BO) |
| 21488 | L&T Resurgent India Bond Fund Direct Dividend Payout (0P00015BYR.BO) |
| 21489 | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund RGPNG (0P00016P1Y.F) |
| 21490 | Portland Global Alternative Fund Series A (0P00011N75.TO) |
| 21491 | Portland Canadian Balanced Series A (0P0000X9MH.TO) |
| 21492 | GlobalAccess Global Equity Inc A $ Inc (IE00B4Z7SD21.IR) |
| 21493 | Ellipsis Master Top ECI Fund PEUR (0P00014KSO.F) |
| 21494 | Ellipsis High Yield Fund PEUR (0P0000UR0H.F) |
| 21495 | Ellipsis Euro Dividend Fund PEUR (0P0000SE6P.F) |
| 21496 | Mercer Passive Low Volatility Equity UCITS CCF B2 0.0680 EUR IE 6 H (0P0001JCAJ.F) |
| 21497 | Mercer Passive Fundamental Indexation Global Equity UCITS CCF B2 H 0.0680 EUR IE 6 (0P0001JCAG.F) |
| 21498 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCD-IJ3 (£) (0P0001ALU5.L) |
| 21499 | Mercer Fundamental Indexation Global Equity CCF Class A18 0.6200 GBP GB-6 Hedged Acc (0P0001JC6F.L) |
| 21500 | Mercer Diversified Growth Fund A18 H 0.6200 ⬠(0P0001JH71.F) |