| 21251 | Comgest Growth Europe USD I Acc (0P000134T6) |
| 21252 | 0P0001HHNX.L (0P0001HHNX.L) |
| 21253 | 0P0001QGQH.L (0P0001QGQH.L) |
| 21254 | 0P0001SXDU.SW (0P0001SXDU.SW) |
| 21255 | 0P0000Y3LC.F (0P0000Y3LC.F) |
| 21256 | 0P0001HOPY.F (0P0001HOPY.F) |
| 21257 | 0P0000175K.F (0P0000175K.F) |
| 21258 | ACCIONES ALMABENI FINANCIERA,SI (S0129.MC) |
| 21259 | BlackRock High Equity Income Fu (BHEIX) |
| 21260 | 0P0001R9TX.F (0P0001R9TX.F) |
| 21261 | 0P0001Q0LC.F (0P0001Q0LC.F) |
| 21262 | Bel Canto SICAV Salomé Enhance (0P0001M0B4) |
| 21263 | Bel Canto SICAV Salomé Enhance (0P0001KSSZ) |
| 21264 | Xtrackers MSCI Emerging Markets (XMME.SG) |
| 21265 | Xtrackers MSCI World Value UCIT (XDEV.SG) |
| 21266 | Pictet International Capital Ma (0P0001QI1F) |
| 21267 | 0P00001UQ3.F (0P00001UQ3.F) |
| 21268 | 0P0001NR2S (0P0001NR2S) |
| 21269 | PIMCO Income Fund - E EUR DIS H (IE00B8N0MW85.SG) |
| 21270 | Xtrackers MSCI EMU ESG UCITS ET (IE00BNC1G699.SG) |
| 21271 | Franklin STOXX Europe 600 Paris (IE00BMDPBY65.SG) |
| 21272 | UBS ETF (IE) MSCI EMU Climate P (IE00BN4Q0L55.SG) |
| 21273 | Franklin LifeSmart 2055 Retirem (FLTFX) |
| 21274 | 0P000016DZ.F (0P000016DZ.F) |
| 21275 | 0P0001QDCR.F (0P0001QDCR.F) |
| 21276 | 0P0001QVXY.F (0P0001QVXY.F) |
| 21277 | Invesco Funds - Invesco Global (0P00015YON) |
| 21278 | Janus Henderson Global Allocati (JGCIX) |
| 21279 | 0P0000U5V4.SA (0P0000U5V4.SA) |
| 21280 | 0P0000V8YC.SA (0P0000V8YC.SA) |
| 21281 | 0P0000CRAQ.L (0P0000CRAQ.L) |
| 21282 | 0P0001PHVN.BO (0P0001PHVN.BO) |
| 21283 | 0P0001QRNO.BO (0P0001QRNO.BO) |
| 21284 | 0P0000IV77.F (0P0000IV77.F) |
| 21285 | S3356.MC (S3356.MC) |
| 21286 | 0P0001EH47.TO (0P0001EH47.TO) |
| 21287 | 0P0001JQ40.TO (0P0001JQ40.TO) |
| 21288 | Diamond Hill Short Duration Tot (DHEAX) |
| 21289 | 0P0000XV9S.BO (0P0000XV9S.BO) |
| 21290 | TCW Select Equities Fund Class (TGCNX) |
| 21291 | TCW Select Equities Fund Class (TGCEX) |
| 21292 | SCOT-57E.MX (SCOT-57E.MX) |
| 21293 | Itaú Active Asset Allocation (0P0001BIY0) |
| 21294 | 0P0001NQ99.SW (0P0001NQ99.SW) |
| 21295 | Accunia Inv European CLO AAA/AA (ACAEUC.CO) |
| 21296 | 0P00011WGK.SW (0P00011WGK.SW) |
| 21297 | 0P0001MEZM.F (0P0001MEZM.F) |
| 21298 | 0P0001J6SS.TW (0P0001J6SS.TW) |
| 21299 | 0P0001NLVI.SA (0P0001NLVI.SA) |
| 21300 | 0P0001J6ST (0P0001J6ST) |
| 21301 | 0P0001MLHG.F (0P0001MLHG.F) |
| 21302 | 0P0001BBDF.BO (0P0001BBDF.BO) |
| 21303 | 0P00005UX1.BO (0P00005UX1.BO) |
| 21304 | 0P0001BBE9.BO (0P0001BBE9.BO) |
| 21305 | 0P00005UX0.BO (0P00005UX0.BO) |
| 21306 | 0P0001IUVY.L (0P0001IUVY.L) |
| 21307 | 0P0001CLT2.L (0P0001CLT2.L) |
| 21308 | 0P0001CLTA.L (0P0001CLTA.L) |
| 21309 | Silvercross Global Small-Cap Fu (0P0001RM27) |
| 21310 | 0P0001P91Q.F (0P0001P91Q.F) |
| 21311 | 0P0001H9I2.L (0P0001H9I2.L) |
| 21312 | 0P0001KCAC.L (0P0001KCAC.L) |
| 21313 | 0P0000ZQ7K.L (0P0000ZQ7K.L) |
| 21314 | MSIF Global Sustain Portfolio (MGQIX) |
| 21315 | MSIF Global Sustain Portfolio (MGQAX) |
| 21316 | 0P0000144G.L (0P0000144G.L) |
| 21317 | 0P0001M297.F (0P0001M297.F) |
| 21318 | 0P0001E31X.F (0P0001E31X.F) |
| 21319 | 0P0001PU36.SI (0P0001PU36.SI) |
| 21320 | 0P0001MZ90 (0P0001MZ90) |
| 21321 | Legal & General UK Property Fu (0P00012DTK.L) |
| 21322 | GAM Star Fund plc - GAM Star Ja (0P00000RR1) |
| 21323 | GAM Star Fund plc - GAM Star Ja (0P0000ZORW) |
| 21324 | 0P00016MO3.T (0P00016MO3.T) |
| 21325 | 0P0001FD40.L (0P0001FD40.L) |
| 21326 | 0P0001ISKL.L (0P0001ISKL.L) |
| 21327 | 0P00006AHL.TW (0P00006AHL.TW) |
| 21328 | 0P0001KZOK.SZ (0P0001KZOK.SZ) |
| 21329 | 0P0001JOUQ.F (0P0001JOUQ.F) |
| 21330 | 0P0001M7LX.F (0P0001M7LX.F) |
| 21331 | 0P0001NOXX.F (0P0001NOXX.F) |
| 21332 | 0P0001T136.F (0P0001T136.F) |
| 21333 | UBS (CH) Fund Solutions-MSCI US (0P0001KYWT) |
| 21334 | 0P0001J4ES.BE (0P0001J4ES.BE) |
| 21335 | DWS Concept Kaldemorgen USD SFD (0P0001J4EU) |
| 21336 | Mid Cap Fund Class Y (SFDYX) |
| 21337 | CT (Lux) - American Extended Al (0P0001FEH0) |
| 21338 | 0P0001CM66.F (0P0001CM66.F) |
| 21339 | 0P0000U3OG.BO (0P0000U3OG.BO) |
| 21340 | Principal Fds, Inc. Principal L (PTBAX) |
| 21341 | PIMCO Stocks Plus Class R (PSPRX) |
| 21342 | Lord Abbett Mid-Cap Stock Fund, (LMCHX) |
| 21343 | Putnam New Jersey Tax Exempt In (PNJBX) |
| 21344 | 0P0000UD0U.SA (0P0000UD0U.SA) |
| 21345 | 0P00009GSC.F (0P00009GSC.F) |
| 21346 | 0P00009GSE.F (0P00009GSE.F) |
| 21347 | 0P00001X6Y.F (0P00001X6Y.F) |
| 21348 | Avenir Monétaire I (0P0000VPZ5.F) |
| 21349 | SEXTANT EUROPE A (FR0011050863.MC) |
| 21350 | Varenne Valeur A-CHF (0P0000WEK9.SW) |
| 21351 | Varenne Valeur A-CHF (0P0000WEK9.SW) |
| 21352 | PIF RVM Megapolis (RU000A0JQYE3.ME) |
| 21353 | PIF RVM Stol.nedvigimostj 1 (RU000A0JS9A9.ME) |
| 21354 | Santander Inverplus RVM C PP (0P00000XJC.F) |
| 21355 | Caser MasxNada RVM 50 PP (0P0000ZTDA.F) |
| 21356 | SwissConcept (AT0000A2SWM7.VI) |
| 21357 | Arca Bond Paesi Emergenti Valut (0P00019TX6.F) |
| 21358 | Renaissance actions can toutes (0P0000U65I.TO) |
| 21359 | Manuvie actions amér toutes ca (0P0000U5JQ.TO) |
| 21360 | BMO act amér toutes capitalisa (0P0001MIEZ.TO) |
| 21361 | Canada Vie d'act mondiales tout (0P0001ED1S.TO) |
| 21362 | Fidelity cat toutes cap Amériq (0P0000Y3YK.TO) |
| 21363 | Cat Fidelity Toutes Cap Amériq (0P0001364T.TO) |
| 21364 | FTGF Brandywine Global Income O (0P0001NPDI.SA) |
| 21365 | FTGF Brandywine Global Income O (0P0001MBQ1.HK) |
| 21366 | ERES Arbevel Actions H (0P0001LAG3.F) |
| 21367 | ERES Arbevel Actions M (0P0001LAG2.F) |
| 21368 | Swiss Life iFunds (CH) Bond Swi (0P00008F6F.SW) |
| 21369 | WHOOP FUNDO DE INVESTIMENTO MUL (0P0000Z7BH.SA) |
| 21370 | Sanlam Global Artificial Intell (0P0001PGKI.L) |
| 21371 | Zcap3 SA de CV S.I.R.V. BMF (INVEXINBMF.MX) |
| 21372 | TB Evenlode Global Equity B GBP (0P0001M56C.L) |
| 21373 | Zcap1 SA de CV S.I.R.V. BMF2 (INVEXTKBMF2.MX) |
| 21374 | Zcap1 SA de CV S.I.R.V. BMF3 (INVEXTKBMF3.MX) |
| 21375 | Zcap1 SA de CV S.I.R.V. BMF1 (INVEXTKBMF1.MX) |
| 21376 | CreditRas Income Clock (0P00017F1M.F) |
| 21377 | AFORE XXI SA DE CV SIEFORE XXI (XXI-INIA2.MX) |
| 21378 | SIEFORE SURA BÁSICA INICIAL SA (SSBINIC1.MX) |
| 21379 | SIEFORE SURA BAS INICIAL SA CV (SSBINICB2.MX) |
| 21380 | Mahindra Manulife Mid Cap Fund (0P0001CEW3.BO) |
| 21381 | Mahindra Manulife Mid Cap Fund (0P0001CEW2.BO) |
| 21382 | Mahindra Manulife Mid Cap Fund (0P0001CEW4.BO) |
| 21383 | Mahindra Manulife Mid Cap Fund (0P0001CEW0.BO) |
| 21384 | La Fayette Corporate Bonds (0P00017FYA.F) |
| 21385 | Creand Buy & Hold 2026 A FI (0P00017HNM.F) |
| 21386 | Caixa Arrojado PPR / OICVM - Fu (0P0001IWG3.F) |
| 21387 | G5 STARGATE FUNDO DE INVESTIMEN (0P0000X1X5.SA) |
| 21388 | Swedbank Robur Access Edge Euro (0P0001LMDS.F) |
| 21389 | Nordnet Index Fund USA ESG DKK (0P0001K6NO.CO) |
| 21390 | Monte Estoril SICAV (0P0000IV5H.F) |
| 21391 | Pictet-Japan Index R JPY (0P00000LM6.T) |
| 21392 | Quinze Global Wealth Management (0P0001NC10.F) |
| 21393 | Quinze Global Wealth Management (0P0001QXXP.F) |
| 21394 | Xtrackers Future Mobility UCITS (IE00BGV5VR99.SG) |
| 21395 | FUNDO DE INVESTIMENTO EM COTAS (0P0000Z3GG.SA) |
| 21396 | Epsilon Difesa 100 Valute Reddi (0P0001HNWR.F) |
| 21397 | BancoPosta Focus Rilancio Giugn (0P0001MLOZ.F) |
| 21398 | SANTANDER PB ABEM MULTIMERCADO (0P00019X8Q.SA) |
| 21399 | FUNDO DE INVESTIMENTO MULTIMERC (0P0000WKCB.SA) |
| 21400 | Sparinvest Bæredygtige Aktier (SPIMAAKL.CO) |
| 21401 | Goudse (De)-Gespreide Belfds (0P00008Q79.F) |
| 21402 | Goudse (De)-Geldmarkt Fonds (0P00008Q78.F) |
| 21403 | Goudse (De)-Obligatiefonds (0P00008Q7E.F) |
| 21404 | Goudse (De)-Europa Fonds (0P00008Q77.F) |
| 21405 | Goudse (De)-Wereld Fonds (0P00008Q7F.F) |
| 21406 | Goudse (De)-Continu Clickfds (0P00008Q76.F) |
| 21407 | CSHG PLATINA V ASK FUNDO DE INV (0P0001CQX0.SA) |
| 21408 | CSHG PLATINA IV ASK FUNDO DE IN (0P0001CQWZ.SA) |
| 21409 | Le Livret Portefeuille (0P00000GJ1.F) |
| 21410 | Amundi Prime Euro Govies UCITS (LU2089238898.SG) |
| 21411 | UTI Fixed Term Income Fund - Se (0P0001PZBW.BO) |
| 21412 | UTI Fixed Term Income Fund - Se (0P0001PZC0.BO) |
| 21413 | Liontrust GF UK Growth Fund C3 (0P00013WKF.L) |
| 21414 | Liontrust GF Special Situations (0P0000XDOC.L) |
| 21415 | MGI Funds plc - Acadian Sustain (0P0001PP29.F) |
| 21416 | Vanguard U.S. Treasury Inflatio (0P00018ZSO.L) |
| 21417 | Vanguard U.S. Treasury Inflatio (0P00018ZSL.L) |
| 21418 | Vanguard U.S. Treasury Inflatio (0P00018ZSP.SW) |
| 21419 | Vanguard U.S. Treasury Inflatio (0P00018ZSN.SI) |
| 21420 | iShares MSCI Global Semiconduct (IE000I8KRLL9.SG) |
| 21421 | Purisima Global Total Return B (0P000026D3.L) |
| 21422 | Von Graffenried GR Aktien Schwe (0P0001LGYN.SW) |
| 21423 | Von Graffenried Fonds - GR Akti (0P0000K8ZG.SW) |
| 21424 | Von Graffenried Fonds - GR Akti (0P0000ZNRX.SW) |
| 21425 | Goldman Sachs Liquid Euro - Z C (0P0000V0CU.F) |
| 21426 | AXA ACT Framlington Clean Econo (0P0000XMYU.L) |
| 21427 | American Funds 2035 Target Date (RFFTX) |
| 21428 | Abante Global Funds Spanish Opp (0P00015F4O.F) |
| 21429 | BRADESCO FC DE FI MULT CRED PRI (0P00016ICI.SA) |
| 21430 | DNB Fund - Renewable Energy Ins (0P0001A5I5.F) |
| 21431 | DNB Quant Allocation DM - D (0P0001R49H.IR) |
| 21432 | JJP2 FI EM COTAS DE FUNDOS DE I (0P0001K0Q8.SA) |
| 21433 | Oxygène Patrimoine R (0P0001EWKT.F) |
| 21434 | DWS SDG Multi Asset Dynamic (DE0009848010.SG) |
| 21435 | PREMIUMSTARS WACHSTUM (DE0009787069.SG) |
| 21436 | ALLIANZ STRATEGIEFD WACHSTUM (DE0009797266.SG) |
| 21437 | TBF GLOBAL VALUE FONDS (DE0009781633.SG) |
| 21438 | Kempen Profielfonds 0 Klasse Z (0P0001CP09.F) |
| 21439 | Kempen Profielfonds 2 Klasse N (LANDE.AS) |
| 21440 | Kempen Profielfonds 0 Klasse N (KEMP0.AS) |
| 21441 | Kempen Profielfonds 2 Klasse Z (0P0001COZY.F) |
| 21442 | Kron Indeks Global (0P0001NZPA.IR) |
| 21443 | BRAIN NOVO BITTENCOURT FI MULTI (0P0000U6JO.SA) |
| 21444 | Danske Invest Teknologi Indeks (0P00000KRH.CO) |
| 21445 | AKB Portfoliofonds - AKB Einkom (0P0001DJXC.SW) |
| 21446 | FCP Further Together (0P0001DGIV.F) |
| 21447 | Manulife Retirement (MPF)-Allia (0P0001A2R2.HK) |
| 21448 | Manulife Retirement (MPF)-Allia (0P0001A2R0.HK) |
| 21449 | Manulife Retirement (MPF)-Allia (0P0001A2R4.HK) |
| 21450 | BCT (MPF) Industry Choice-BCT ( (0P0001A2TT.HK) |
| 21451 | CERISE CHILI FUNDO DE INVESTIME (0P0001RDAJ.SA) |
| 21452 | Amundi Index Solutions - Amundi (0P00015QOX.F) |
| 21453 | Amundi Index Solutions - Amundi (0P00017UK1.F) |
| 21454 | BNU/Vanguarda PPR (0P0000JCEP.F) |
| 21455 | AI Patrimoine (0P0000ZEPZ.F) |
| 21456 | Natixis AM Funds - Ostrum SRI C (0P00016FVT.F) |
| 21457 | Yuanta 10 plus Year Investment (0P0001QLB7.TW) |
| 21458 | Yuanta 2-10 Year Investment Gra (0P0001QLB5.TW) |
| 21459 | iShares EUR High Yield Corp Bon (IE00BJK55C48.SG) |
| 21460 | BetaBuilders US Equity UCITS ET (IE00BJK9H753.SG) |
| 21461 | FL BONITA FUNDO DE INVESTIMENTO (0P0001P0ID.SA) |
| 21462 | AMUNDI European Equity Value FA (0P0001IVDJ.L) |
| 21463 | Amundi FTSE EPRA/NAREIT Global (LMWE.SG) |
| 21464 | Schroder Special Situations Fun (0P0001QVZX.SW) |
| 21465 | HSBC Global Investment Funds (0P0001DH3R.F) |
| 21466 | HSBC Global Investment Funds (0P0001RKCN.TO) |
| 21467 | BMO Mortgage and Short Term Inc (0P000070UI.TO) |
| 21468 | Sterling Capital Total Return B (STRDX) |
| 21469 | MEAG ReturnSelect (DE000A0RFJ25.SG) |
| 21470 | Putnam Sustainable Retirement 2 (PAAYX) |
| 21471 | 0P0000A6X3.SW (0P0000A6X3.SW) |
| 21472 | 0P0001R23T.F (0P0001R23T.F) |
| 21473 | 0P0000OQMN.SW (0P0000OQMN.SW) |
| 21474 | 0P0001K160.F (0P0001K160.F) |
| 21475 | Capital Group Multi-Sector Inco (0P0001Q1FG) |
| 21476 | 0P0001ILFN.F (0P0001ILFN.F) |
| 21477 | 0P00018SXR.F (0P00018SXR.F) |
| 21478 | 0P0001JTWV.SI (0P0001JTWV.SI) |
| 21479 | Mirova Funds - Mirova Global Su (0P0001HREJ) |
| 21480 | 0P0001HG1Y.L (0P0001HG1Y.L) |
| 21481 | 0P0001BL7Q.F (0P0001BL7Q.F) |
| 21482 | 0P00019QMF.SW (0P00019QMF.SW) |
| 21483 | Goldman Sachs Energy Infrastruc (GLESX) |
| 21484 | 0P00014M3A.F (0P00014M3A.F) |
| 21485 | 0P0001BF02.F (0P0001BF02.F) |
| 21486 | 0P00005WD8.BO (0P00005WD8.BO) |
| 21487 | 0P0001L64P.BO (0P0001L64P.BO) |
| 21488 | Amundi Funds - Real Assets Targ (0P0001IB6Y) |
| 21489 | T. Rowe Price Latin America Fun (RLAIX) |
| 21490 | U.S. Small Cap Equity Fund Clas (RLACX) |
| 21491 | 0P0000W7V4.TO (0P0000W7V4.TO) |
| 21492 | 0P0001EG3P.TO (0P0001EG3P.TO) |
| 21493 | 0P0000NDFH.TO (0P0000NDFH.TO) |
| 21494 | 0P0000NDFW.TO (0P0000NDFW.TO) |
| 21495 | Vanguard Intermediate-Term Trea (VFIUX) |
| 21496 | MontLake UCITS Platform ICAV SH (0P0001JDS0) |
| 21497 | Nikko AM ARK Positive Change In (0P0001M6BU) |
| 21498 | Nikko AM ARK Disruptive Innovat (0P0001F6CM) |
| 21499 | PIMCO GIS MLP & Energy Infrastr (0P00014M3M) |
| 21500 | 0P0000GFUB.HK (0P0000GFUB.HK) |