| 21501 | UTI India Dynamic Equity GBP RDR (0P00019Z2N.L) |
| 21502 | Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I (0P00018MKS.F) |
| 21503 | Schmitz & Partner Global Offensiv (0P00009Y9D.F) |
| 21504 | Schmitz & Partner Global Defensiv (0P0000FTCC.F) |
| 21505 | ERES LFP Obligataire P (0P0000HLRW.F) |
| 21506 | ERES LFP Obligataire M (0P0000HLRY.F) |
| 21507 | Borghese Finance (0P00005VXO.F) |
| 21508 | APO Medical Opportunities Inhab (WZFA.SG) |
| 21509 | Stenham Equity UCITS A EUR (0P0001L2WA.F) |
| 21510 | MPF Odin (0P0001BFUQ.F) |
| 21511 | Avolatil de Inversiones SICAV S.A. (S0304.MC) |
| 21512 | Ybarvi De Inversiones SICAV S.A. (S3076.MC) |
| 21513 | GOZURI FINANZAS, SICAV, S.A. (0P0000IVDQ.F) |
| 21514 | GLOBALFINANZAS, SICAV, S.A. (0P0000ISUH.F) |
| 21515 | Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF (C030.SG) |
| 21516 | Aegon Global Mltast Crdt Z Euro Acc H (0P0001ENMI.F) |
| 21517 | Aegon Global Mltast Crdt I GBP Acc H (0P0001ENRG.L) |
| 21518 | Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund RCNP Euro (0P0001MLTY.F) |
| 21519 | HSBC Clic Euro 85 G (0P00000QOW.F) |
| 21520 | IA Clarington Target Click 2025 (0P0000751W.TO) |
| 21521 | Dehache Capital Financiera SICAV SA (S1869.MC) |
| 21522 | Cleomer SICAV S.A. (S0658.MC) |
| 21523 | CLEOMER, SICAV, S.A. (0P0000IV7N.F) |
| 21524 | Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc (0P0001HD19.L) |
| 21525 | MGI UK Cash Fund A4 0.1000 GBP Shares Acc (0P0001HD2I.L) |
| 21526 | Mercer Passive Emerging Markets Equity Fund A4 0.1000 GBP Acc (0P0001FSXH.L) |
| 21527 | Mercer Short Duration Global Bond Fund 1 A4 0.0950 EUR Hedged (0P0001MJ0O.F) |
| 21528 | Derain (0P0001HJ9F.F) |
| 21529 | Eurizon AM Cedola Certa 2025 UNO (0P0001L6PQ.F) |
| 21530 | Eurizon AM Cedola Certa 2024 C (0P0001HD4X.F) |
| 21531 | Eurizon AM Cedola Certa 2025 Gamma (0P0001KGUE.F) |
| 21532 | Eurizon AM Cedola Certa 2025 Delta (0P0001KRPD.F) |
| 21533 | Eurizon AM Cedola Certa 2025 Beta (0P0001KARE.F) |
| 21534 | Limactif (0P0001LFIP.F) |
| 21535 | Pt Avrist Asset Management - Avrist ETF Fixed Rate Bond I (XAFA.JK) |
| 21536 | LBP EthicEuro 90 Avril 2023 (0P000157EB.F) |
| 21537 | DWS - Tuerkei (DWSY.SG) |
| 21538 | MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc (0P0001J7KN.F) |
| 21539 | WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R (0P0000VSQA.F) |
| 21540 | Warburg Portfolio Dynamik V (0P0000ZGT1.F) |
| 21541 | AZ Squadra Vincente JP Morgan (0P0001JM7O.F) |
| 21542 | AZ Squadra Vincente Pictet (0P000183QY.F) |
| 21543 | AZ Squadra Vincente BlackRock (0P000183QX.F) |
| 21544 | AZ Squadra Vincente Pimco (0P000183QZ.F) |
| 21545 | AZ Squadra Vincente Morgan Stanley (0P000183QW.F) |
| 21546 | AZ Squadra Vincente Franklin Templeton (0P0001JM7M.F) |
| 21547 | AZ Squadra Vincente AGI (0P000183QV.F) |
| 21548 | 21Shares Crypto Basket Index ET (CH0445689208.SG) |
| 21549 | 21Shares Crypto Basket Index ET (CH0445689208.SG) |
| 21550 | WWK Basket Sachwerte pro (0P000196O3.F) |
| 21551 | DRACO VALUE, SICAV, S. A. (0P0000ITCS.F) |
| 21552 | INVERSORA SORRIBO, SICAV S.A. (0P0000IVAR.F) |
| 21553 | Sorral Inversiones Sicav Sa (S2725.MC) |
| 21554 | W.P. Stewart Holdings Fund (WPSEU.AS) |
| 21555 | Penya el Frare, SICAV, S.A. (S2363.MC) |
| 21556 | Fondo Proyecto de Vida Valmex 2 (0P0000X46S.MX) |
| 21557 | Pelayo Vida Plan Activo PP (0P000013MU.F) |
| 21558 | BLK Ciclos De Vida 6, SA DE CV F.I.R.V. (BLK2060A.MX) |
| 21559 | Inversiones Y Analisis Estrategicos, SICAV, S.A. (S1705.MC) |
| 21560 | INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, S.A. (0P0000I3H3.F) |
| 21561 | Axis ESG Equity Fund Direct Pyt (0P0001J415.BO) |
| 21562 | MFS Managed Wealth Fund Class A (MNWAX) |
| 21563 | Quilter Investors Cirilium Balanced Portfolio R (0P0000G2E7.L) |
| 21564 | Quilter Investors Cirilium Moderate Portfolio A (0P0000KNC0.L) |
| 21565 | Quilter Investors Cirilium Moderate Blend Portfolio U1 GBP Accumulation (0P0001HO9M.L) |
| 21566 | Quilter Investors Cirilium Dynamic Portfolio R (0P0000G2E5.L) |
| 21567 | Lyxor MSCI Korea UCITS ETF- C - (LKOR.SG) |
| 21568 | Sociedad Aljorrena De Inversiones Sicav SA (S4167.MC) |
| 21569 | ALJAMIS 98, SICAV, S.A. (0P00012KT7.F) |
| 21570 | Bitalpf SA de CV (HSBC-MPA.MX) |
| 21571 | Bitalpf SA de CV (HSBC-MPBFE.MX) |
| 21572 | BITACORA RENTA VARIABLE (ES0114581004.MC) |
| 21573 | Bitalpf SA de CV (HSBC-MPBNF.MX) |
| 21574 | ATON MANAGEMENT CO (RU000A0ZZCD8.ME) |
| 21575 | Educators Monitored Conservative Portfolio A (0P0001CTX9.TO) |
| 21576 | CG Nouvelle Asie C (0P00000OEJ.F) |
| 21577 | Primerica Common Sense Funds Strategic Retirement Inc (0P000153BP.TO) |
| 21578 | Primerica Income (0P000071S5.TO) |
| 21579 | Primerica Global Equity Fund (0P000071SD.TO) |
| 21580 | Primerica Global Balanced Growth Fund (0P000071S9.TO) |
| 21581 | Primerica Cash Management (0P000076G0.TO) |
| 21582 | Bethmann Stiftungsfonds I (0P00015A6U.F) |
| 21583 | Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout (0P00016H71.BO) |
| 21584 | Axis Focused 25 Fund Dividend Payout (0P0000WCG0.BO) |
| 21585 | RBC Managed Payout Solution-Enhanced Plu Adv (0P000076N8.TO) |
| 21586 | Lyxor S&P SMIT 40 Index UCITS ETF (E129.SG) |
| 21587 | Lyxor MSCI Emerging Markets (LUX) UCITS ETF I D (E127.SG) |
| 21588 | Xtrackers MSCI World UCITS ETF (XDWL.SG) |
| 21589 | BNP Paribas Easy NMX 30 Infrast (XU61.SG) |
| 21590 | BNP Paribas Easy MSCI Emerging (XU6C.SG) |
| 21591 | SPDR Russell 2000 U.S. Small Ca (ZPRR.SG) |
| 21592 | SPDR EURO STOXX Low Volatility (ZPRL.SG) |
| 21593 | Anthracite A (0P00017WUG.F) |
| 21594 | THEAM Quant Dynamic Raw Materials A EUR H (0P00012JQQ.F) |
| 21595 | BancoPosta Azionario Euro (0P0000GCAA.F) |
| 21596 | BancoPosta Mix 2 A (0P00000X5T.F) |
| 21597 | Bancoposta Azionario Internazionale (0P00000JXV.F) |
| 21598 | BancoPosta Primo (0P00000JXR.F) |
| 21599 | BancoPosta Obbligazionario Euro Medio-Lungo Termine (0P00000JXT.F) |
| 21600 | BancoPosta Mix 1 A (0P00000X5R.F) |
| 21601 | BancoPosta Evoluzione 3D I 2016 (0P00017NM6.F) |
| 21602 | BancoPosta Evoluzione 3D (0P00016VWE.F) |
| 21603 | Purple Global Adaptive Equity UCITs GBP Institutional Class A (0P00017C1T.L) |
| 21604 | INVERSIONES TORCAL, SICAV S.A. (0P0000ISVE.F) |
| 21605 | iA Global Equity Hybrid SRP 75/100 F-Class (0P0001IOAT.TO) |
| 21606 | BANKIA RENTABILIDAD OBJETIVO L. (ES0118914003.MC) |
| 21607 | MARCH RENTABILIDAD OBJETIVO 202 (ES0160750008.MC) |
| 21608 | IBERCAJA OBJETIVO 2026 (ES0147111019.MC) |
| 21609 | OBK 49 (AT0000A0CL32.VI) |
| 21610 | OBK JR 7X7-INVEST (AT0000A1XKU7.VI) |
| 21611 | OBK 59 A (AT0000A205S9.VI) |
| 21612 | OBK 32 (I) (AT0000A0HPH8.VI) |
| 21613 | PISCINA OASIS INVERSIONES, SICAV, S.A. (0P000148IX.F) |
| 21614 | Piscina Oasis Inversiones SICAV SA (S3939.MC) |
| 21615 | Universal Life SSQ Canadian Bonds - FTSE TMX Canada Universe Bond (0P0001FABW.TO) |
| 21616 | RMA Actions Maroc P (0P0000N9UW.F) |
| 21617 | VT Tatton Oak Cautious Growth A Acc (0P0000JVM3.L) |
| 21618 | Rialsama Cartera E Inversiones, SICAV, S.A. (S3608.MC) |
| 21619 | Conductor International Equity Value Fund Class A (RIALX) |
| 21620 | WisdomTree Global Quality Divid (IE00BZ56SW52.SG) |
| 21621 | WisdomTree US Quality Dividend (IE00BZ56RG20.SG) |
| 21622 | Elcano Special Situations, SICAV, S.A. (S0646.MC) |
| 21623 | Distinction Bold Class Sr A (0P0000HK88.TO) |
| 21624 | Rathbone Global Opportunities Fund Institutional Acc (0P0000VDYA.L) |
| 21625 | Rathbone High Quality Bond Fund S Class Accumulation (0P0001EOQ1.L) |
| 21626 | QUASAR DE VALORS, SICAV, S.A. (0P0000IVCE.F) |
| 21627 | Osma de Inversiones SICAV, S.A. (S2260.MC) |
| 21628 | OSMA DE INVERSIONES, SICAV, S.A. (0P000021SY.F) |
| 21629 | ACCIONES EVIMUR DE INVERSIONES, (S0957.MC) |
| 21630 | Fidelity Global Quality Income (FGEU.SG) |
| 21631 | ZANISA DE INVERSIONES, SICAV, S.A. (0P0000IT6G.F) |
| 21632 | Uniqa Eastern European Debt Fun (AT0000620570.VI) |
| 21633 | Dakota Inversiones Financieras SICAV S.A. (S3196.MC) |
| 21634 | Etoile Banque Assurance Europe C (0P00000FZ3.F) |
| 21635 | Cartera Coso 29 SICAV S.A. (S0546.MC) |
| 21636 | CARTESIO Y (ES0182527038.MC) |
| 21637 | Mediolanum Best Brands European Coupon Strategy Collection SHB (0P00017MQ8.F) |
| 21638 | Caja Murcia Protección 2021 II PP (0P0000TF6P.F) |
| 21639 | Catalana Occidente Bolsa Mundial FI (0P000084HV.F) |
| 21640 | ACCIONES LOPESA INVERSIONES, SI (S0267.MC) |
| 21641 | TM Cerno Pacific Fund M Acc (0P0001F53A.L) |
| 21642 | Horizonte Banamex Diez, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda (BLKCORC0-A.MX) |
| 21643 | SIEFORE Banamex Básica 1 SA de CV S.I.E.F.R. B (BMX5559B.MX) |
| 21644 | Zurich Equity Emergents (0P00017N7X.F) |
| 21645 | Threadneedle UK Social Bond Fund Institutional Gross Accumulation GBP (0P00011OOM.L) |
| 21646 | UWS Threadneedle UK Corp Bond (0P00008E8N.L) |
| 21647 | Threadneedle Global Bond Fund Retail Gross Accumulation GBP (0P0000SV6L.L) |
| 21648 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTEMP.MX) |
| 21649 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF3.MX) |
| 21650 | GBMLYX (GBMLYX) |
| 21651 | GBM Inversiones Internacionales SA de CV F.I.R.V. A (GBMINTA.MX) |
| 21652 | ALFIVAL XXI INVERSIONES, SICAV SA (0P0000IVE4.F) |
| 21653 | ACCIONES ALFIVAL XXI INVERSIONE (S0114.MC) |
| 21654 | El Dorado Inversiones SICAV S.A. (S0860.MC) |
| 21655 | El Dorado Inversiones SICAV S.A. (S0860.MC) |
| 21656 | Calvert Responsible Municipal Income Fund Class A (CTTLX) |
| 21657 | Calvert Responsible Municipal Income Fund Class A (CTTLX) |
| 21658 | ACCIONES CAJALUNA INVERSIONES,S (S0409.MC) |
| 21659 | Morgan Stanley INVF US Growth F (LU0266117414.SG) |
| 21660 | JP Morgan Funds - Pacific Equit (LU0217390573.SG) |
| 21661 | JUROIC INVERSIONES SICAV, S.A. (S3298.MC) |
| 21662 | JUROIC 2 FINANCIERA SICAV,S.A. (S1956.MC) |
| 21663 | SECAL 2010 SICAV SA (0P0000ISUN.F) |
| 21664 | ACCIONES SECAL 2010, SICAV, S.A (S1218.MC) |
| 21665 | BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation (0P0000X2FF.L) |
| 21666 | Zurich International Bond (0P00017N80.F) |
| 21667 | Helvetia Plus Garant (AT0000502711.VI) |
| 21668 | VanEck Vectors Bitcoin ETN (DE000A28M8D0.SG) |
| 21669 | Xtrackers IE Physical Silver ET (DE000A2T0VS9.SG) |
| 21670 | HSBC MSCI Emerging Markets UCIT (IE00B5SSQT16.SG) |
| 21671 | HSBC MSCI USA UCITS ETF USD (IE00B5WFQ436.SG) |
| 21672 | HSBC MSCI Japan UCITS ETF (IE00B5VX7566.SG) |
| 21673 | HSBC MSCI EM Far East UCITS ETF (IE00B5LP3W10.SG) |
| 21674 | HSBC MSCI RUSSIA CAPPED UCITS E (IE00B5LJZQ16.SG) |
| 21675 | HSBC FTSE EPRA/NAREIT Developme (IE00B5L01S80.SG) |
| 21676 | HSBC S&P 500 UCITS ETF (IE00B5KQNG97.SG) |
| 21677 | Vanguard S&P 500 UCITS ETF USD (IE00BFMXXD54.SG) |
| 21678 | Invesco Goldman Sachs Equity Fa (IE00BFG1RG61.SG) |
| 21679 | Vanguard FTSE Japan UCITS USD E (IE00BFMXYX26.SG) |
| 21680 | iShares J.P. Morgan ESG $ EM Bo (IE00BF553838.SG) |
| 21681 | Thesis The Vinings Fund Inc (0P0000UOF3.L) |
| 21682 | Ofi Financial Investment - RS Euro Credit Short Term I (0P00000MPJ.F) |
| 21683 | Ofi RS Croissance Durable et Solidaire C (0P00000HN7.F) |
| 21684 | FIDELITY-EMER MKTS DBT-AEURA (IPG7.SG) |
| 21685 | Testardo Inversiones, SICAV, S.A. (S2811.MC) |
| 21686 | TM New Court Equity Growth A2011 (0P0000VOP8.L) |
| 21687 | Worldwide Growth Trust A2000 Inc (0P0000YKCJ.L) |
| 21688 | Fondo Monex I SA de CV S.I.R.V. BFC-2 (MONEXCRBFC-2.MX) |
| 21689 | Fondo Monex I SA de CV S.I.R.V. BEC-1 (MONEXCRBEC-1.MX) |
| 21690 | Fondo Monex N SA de CV S.I.R.V. BMC-1 (MONEXINBMC-1.MX) |
| 21691 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income (0P0001BC67.L) |
| 21692 | MATTIOLA DE INVERSIONES, SICAV, (S1212.MC) |
| 21693 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund D GBP Income (0P0001BC6H.L) |
| 21694 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund D GBP Income (0P0001BC69.L) |
| 21695 | Baillie Gifford American Fund B Accumulation (0P00000VC9.L) |
| 21696 | Baillie Gifford American Fund B Accumulation (0P00000VC9.L) |
| 21697 | Beutel Goodman North American Focused Equity Fund B (0P0000Q5PO.TO) |
| 21698 | Beutel Goodman North American Focused Equity Fund B (0P0000Q5PO.TO) |
| 21699 | Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) (0P0001038I.L) |
| 21700 | PGIM Jennison Utility Fund- Class Z (PRUZX) |
| 21701 | PGIM Jennison 20/20 Focus Fund- Class A (PTWAX) |
| 21702 | ERCOLE INVESTMENTS,SICAV,S.A. (S0900.MC) |
| 21703 | OLB Zinsstrategie R (0P0000WME9.F) |
| 21704 | Leith Wheeler Intl Equity Plus Series B (0P0000PYBX.TO) |
| 21705 | Leith Wheeler US Equity Series B (0P0000709X.TO) |
| 21706 | Leith Wheeler US Equity Series A (0P00007446.TO) |
| 21707 | GORDI 1916 SICAV, S.A. (0P0000ZNCK.F) |
| 21708 | Moorgate Innovation Fund Class B 2001 (0P000025M3.L) |
| 21709 | Schroder Moorgate I Fund M Accumulation GBP (0P00012BMM.L) |
| 21710 | Castle Point Ranger Fund (0P00014F7Q.NZ) |
| 21711 | Premier Miton Optimum Income A accumulation (0P0000J4YH.L) |
| 21712 | Kirao Multicaps Alpha C (0P00014B59.F) |
| 21713 | Kirao Multicaps AC (0P00014B56.F) |
| 21714 | UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option (0P00016MTY.BO) |
| 21715 | Sundaram Low Duration Direct Plan Fortnightly Dividend Payout Option (0P0000XVO6.BO) |
| 21716 | Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan) (0P00012O11.BO) |
| 21717 | SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Payout (0P0000XVLE.BO) |
| 21718 | SBI Magnum Low Duration Fund Direct Plan Fortnightly Dividend Payout (0P0000XVLI.BO) |
| 21719 | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Payout (0P0000YCGL.BO) |
| 21720 | IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout (0P0000VN3N.BO) |
| 21721 | HDFC Short Term Debt Fortnightly Dividend Payout (0P0000OQWU.BO) |
| 21722 | ZESTAO DE INVERSIONES, SICAV, S.A. (0P0000ITQC.F) |
| 21723 | Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc (0P0000SVHP.L) |
| 21724 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc (0P0000UB29.L) |
| 21725 | Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc (0P00012PN5.L) |
| 21726 | LF Lindsell Train UK Equity Fund Income (0P00008T3T.L) |
| 21727 | LF Lindsell Train UK Equity Fund D Income (0P0001261W.L) |
| 21728 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA.T) |
| 21729 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA.T) |
| 21730 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc (0P0000G6A9.T) |
| 21731 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc (0P0000G6A9.T) |
| 21732 | EdenTree Amity Balanced Fund For Charities (0P0000SU44.L) |
| 21733 | Expat Macedonia MBI10 UCITS ETF (MKK1.SG) |
| 21734 | Elenm SICAV S.A. (S0624.MC) |
| 21735 | Pramerica Azioni Mercati Emergenti (0P000013RW.F) |
| 21736 | Amundi Orizzonte 2020 Mercati Emergenti (0P00015JOV.F) |
| 21737 | Mansartis Zone Euro ISR C (0P000024S0.F) |
| 21738 | Mansartis Zone Euro ISR I (0P000133AN.F) |
| 21739 | Pinnacle Indonesia Large Cap ETF (XPLC.JK) |
| 21740 | Hilton Tactical Income Fund Investor Class (HCYAX) |
| 21741 | Hilton Tactical Income Fund Institutional Class (HCYIX) |
| 21742 | Hilton Tactical Income Fund Institutional Class (HCYIX) |
| 21743 | CA BANKOA HORIZONTE 2026, FI (ES0150040006.MC) |
| 21744 | Bankoa Patrimonio PP (0P00000WBQ.F) |
| 21745 | Bankoa Crecimiento PP (0P00000WBO.F) |
| 21746 | BANKOA AHORRO FONDO (ES0113691036.MC) |
| 21747 | Bankoa Ahorro FI (0P00000CJN.F) |
| 21748 | KALAHARI (ES0160623007.MC) |
| 21749 | Arca Economia Reale Equity Italia I (0P00015KGU.F) |
| 21750 | Toni Actions ISR 100 R (0P00002B81.F) |