| 21501 | MGI Global Equity Fund Class B11 0.6000 ⬠Acc (0P0001FE2C.F) |
| 21502 | Mercer Short Duration Global Bond Fund 1 M-3 0.6000 SEK Hedged (0P0001MME6.ST) |
| 21503 | Mercer Passive Emerging Markets Equity Fund A18 0.6000 SEK (0P0001MMF7.ST) |
| 21504 | MGI UK Cash Fund A17 0.6000 GBP Shares Acc (0P0001I001.L) |
| 21505 | Mercer Fundamental Indexation Global Equity CCF Class A18 0.6000 GBP GB-6 Acc (0P0001JC6E.L) |
| 21506 | Mercer Passive Emerging Markets Equity Fund A17 0.6000 GBP Acc (0P0001FT5I.L) |
| 21507 | Mercer Sustainable Global Equity Fund A18 0.6000 EUR (0P0001JH70.F) |
| 21508 | Fararu Inver 2005 SICAV S.A. (S1049.MC) |
| 21509 | FARA INVERSIONES FINANCIERAS SICAV, S.A. (0P0000ZGQR.F) |
| 21510 | FARARU INVER 2005 SICAV S.A. (0P0000IVFQ.F) |
| 21511 | iShares China CNY Bond UCITS ET (IE00BYPC1H27.SG) |
| 21512 | WisdomTree Japan Equity UCITS E (IE00BYQCZN58.SG) |
| 21513 | iShares MSCI Saudi Arabia Cappe (IE00BYYR0489.SG) |
| 21514 | WisdomTree Emerging Markets 3x (IE00BYTYHN28.SG) |
| 21515 | Invesco Bloomberg Commodity ex- (IE00BYXYX521.SG) |
| 21516 | Invesco MSCI Europe ex-UK UCITS (IE00BYX5K108.SG) |
| 21517 | Capital Bank - Sicherheitsoptim (AT0000A188Y5.VI) |
| 21518 | Capital Bank - Sicherheitsoptim (AT0000A188Y5.VI) |
| 21519 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA (0P0001IHFQ.F) |
| 21520 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA (0P0001IHFQ.F) |
| 21521 | Guliver Demografie Sicherheit GL (T) (0P0001IRF4.F) |
| 21522 | Guliver Demografie Sicherheit GL (T) (0P0001IRF4.F) |
| 21523 | Klassik Sicherheit (A) (AT0000A1TX87.VI) |
| 21524 | Klassik Sicherheit (A) (AT0000A1TX87.VI) |
| 21525 | Aditya Birla Sun Life - Individual Pension Plan Nourish Fund (0P0000NNDQ.BO) |
| 21526 | Groupama Nourricier Flexible (0P00006BEX.F) |
| 21527 | TM Rectory Fund - TM Rectory Sustainability Fund GBP Income (0P00019WZK.L) |
| 21528 | Naranja Standard & Poors 500 PP (0P00000XI6.F) |
| 21529 | LF Montanaro Funds - LF Montanaro UK Income Fund A GBP Accumulation (0P0001IVRQ.L) |
| 21530 | Montanaro UK Income Fund GBP Class (0P00017NJ7.L) |
| 21531 | Rita Investments, Sicav, S.A. (S3438.MC) |
| 21532 | RITA INVESTMENTS SICAV S.A. (0P0000I3G5.F) |
| 21533 | ASN Duurzaam Mixfonds (ABFW.AS) |
| 21534 | Marquis Balanced Growth Portfolio Series I (0P0000ZEKH.TO) |
| 21535 | E.I. Sturdza Funds plc - Strategic China Panda Fund A EUR (0P0000JSB4.F) |
| 21536 | ERSTE BOND DANUBIA (EUR) (D02) (AT0000A1XHX7.VI) |
| 21537 | Marlborough Cautious Fund Z EUR Acc (0P0001JWWS.F) |
| 21538 | Marlborough Defensive Fund Z (0P0001HO28.L) |
| 21539 | SunWise Essential CI Harbour Growth & Income Income Class Fund (0P0000Q3AQ.TO) |
| 21540 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. MB (BMERINDMB.MX) |
| 21541 | SURA Indizado SA de CV S.I.C. A (SURRVMXA.MX) |
| 21542 | Intesa Centrovita Anni 60 (0P00018AA5.F) |
| 21543 | NASHIRA CAPITAL, SICAV S.A. (0P0000GA7U.F) |
| 21544 | ICICI Prudential Liquid Fund Unclaimed Dividend Investor Education (0P0001HYNH.BO) |
| 21545 | BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years (0P0001I2LU.BO) |
| 21546 | UniRenta Osteuropa (UI3X.SG) |
| 21547 | HDFC Dynamic Debt Plan Quaterly Dividend Payout (0P00005WMS.BO) |
| 21548 | ERES H2O Quatuor SP H (0P0001BOUZ.F) |
| 21549 | Lyxor MSCI USA (LUX) UCITS ETF (X020.SG) |
| 21550 | JPM USD Em Markets Sovereign Bo (JMBE.SG) |
| 21551 | Lyxor Euro Overnight Return UCI (L8I3.SG) |
| 21552 | MATTERHORN INVESTMENTS, SICAV S.A. (0P0000IT6V.F) |
| 21553 | Matterhorn Investments SICAV S.A. (S2039.MC) |
| 21554 | ACCIONES OMBU INVERSIONES, SICA (S2292.MC) |
| 21555 | ACCIONES YOLICOCAM SICAV (S3416.MC) |
| 21556 | YOLICOCAM, SICAV, S.A. (0P0000IUBX.F) |
| 21557 | EUROHISPANO OPCIONES, SICAV S.A. (0P0000I3GI.F) |
| 21558 | PGIM Jennison 20/20 Focus Fund- Class A (PTWAX) |
| 21559 | ERCOLE INVESTMENTS,SICAV,S.A. (S0900.MC) |
| 21560 | OLB Zinsstrategie R (0P0000WME9.F) |
| 21561 | Leith Wheeler US Equity Series B (0P0000709X.TO) |
| 21562 | Leith Wheeler US Equity Series A (0P00007446.TO) |
| 21563 | GORDI 1916 SICAV, S.A. (0P0000ZNCK.F) |
| 21564 | Moorgate Innovation Fund Class B 2001 (0P000025M3.L) |
| 21565 | Schroder Moorgate I Fund M Accumulation GBP (0P00012BMM.L) |
| 21566 | Castle Point Ranger Fund (0P00014F7Q.NZ) |
| 21567 | Premier Miton Optimum Income A accumulation (0P0000J4YH.L) |
| 21568 | Kirao Multicaps Alpha C (0P00014B59.F) |
| 21569 | Kirao Multicaps AC (0P00014B56.F) |
| 21570 | UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option (0P00016MTY.BO) |
| 21571 | Sundaram Low Duration Direct Plan Fortnightly Dividend Payout Option (0P0000XVO6.BO) |
| 21572 | Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan) (0P00012O11.BO) |
| 21573 | SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Payout (0P0000XVLE.BO) |
| 21574 | SBI Magnum Low Duration Fund Direct Plan Fortnightly Dividend Payout (0P0000XVLI.BO) |
| 21575 | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Payout (0P0000YCGL.BO) |
| 21576 | IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout (0P0000VN3N.BO) |
| 21577 | HDFC Short Term Debt Fortnightly Dividend Payout (0P0000OQWU.BO) |
| 21578 | ZESTAO DE INVERSIONES, SICAV, S.A. (0P0000ITQC.F) |
| 21579 | Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc (0P0000SVHP.L) |
| 21580 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc (0P0000UB29.L) |
| 21581 | Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc (0P00012PN5.L) |
| 21582 | LF Lindsell Train UK Equity Fund Income (0P00008T3T.L) |
| 21583 | LF Lindsell Train UK Equity Fund D Income (0P0001261W.L) |
| 21584 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc (0P0000G6A9.T) |
| 21585 | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc (0P0000G6A9.T) |
| 21586 | EdenTree Amity Balanced Fund For Charities (0P0000SU44.L) |
| 21587 | Expat Macedonia MBI10 UCITS ETF (MKK1.SG) |
| 21588 | Elenm SICAV S.A. (S0624.MC) |
| 21589 | Pramerica Azioni Mercati Emergenti (0P000013RW.F) |
| 21590 | Amundi Orizzonte 2020 Mercati Emergenti (0P00015JOV.F) |
| 21591 | Mansartis Zone Euro ISR C (0P000024S0.F) |
| 21592 | Mansartis Zone Euro ISR I (0P000133AN.F) |
| 21593 | Pinnacle Indonesia Large Cap ETF (XPLC.JK) |
| 21594 | Hilton Tactical Income Fund Investor Class (HCYAX) |
| 21595 | Hilton Tactical Income Fund Institutional Class (HCYIX) |
| 21596 | Hilton Tactical Income Fund Institutional Class (HCYIX) |
| 21597 | CA BANKOA HORIZONTE 2026, FI (ES0150040006.MC) |
| 21598 | Bankoa Patrimonio PP (0P00000WBQ.F) |
| 21599 | Bankoa Crecimiento PP (0P00000WBO.F) |
| 21600 | BANKOA AHORRO FONDO (ES0113691036.MC) |
| 21601 | KALAHARI (ES0160623007.MC) |
| 21602 | Arca Economia Reale Equity Italia I (0P00015KGU.F) |
| 21603 | Toni Actions ISR 100 R (0P00002B81.F) |
| 21604 | Ecureuil Tonique D (0P00000Q3V.F) |
| 21605 | Toni Actions ISR 100 A (0P0000I4QB.F) |
| 21606 | DP AHORRO CORTO PLAZO A (ES0141580037.MC) |
| 21607 | ACATIS ifK Value Renten der Uni (U2IH.SG) |
| 21608 | ACATIS Fair Value Bonds A (0P00000CVX.F) |
| 21609 | CEEMIL CLEVER GLOBAL (ES0117049033.MC) |
| 21610 | Azimut Trend Tassi (0P00000U1T.F) |
| 21611 | GESTION BOUTIQUE BISSAN VALUE F (ES0116831001.MC) |
| 21612 | IG Franklin Bissett Canadian Equity A (0P000073Q0.TO) |
| 21613 | Franklin Bissett Small Cap Fund A (0P000072XL.TO) |
| 21614 | Franklin Bissett Short Duration Bond Fund A (0P0000735H.TO) |
| 21615 | Franklin Bissett Dividend Income Fund OT (0P0001A3TA.TO) |
| 21616 | E+S Erfolgs-Invest (AT0000495064.VI) |
| 21617 | Perterra Global Equity Fund Class D (0P0000UO94.TO) |
| 21618 | Ninety One Global Special Situations Fund I Acc (0P0000G3DW.L) |
| 21619 | BBVA BANCOMER GESTION SA FDO BB (BBVAUSB.MX) |
| 21620 | AcomeA Breve Termine A1 (0P00000TXR.F) |
| 21621 | AcomeA Patrimonio Aggressivo A2 (0P0000TH9E.F) |
| 21622 | AcomeA Europa A2 (0P0000TH98.F) |
| 21623 | AcomeA PMITALIA ESG Q2 (ACAITA.MI) |
| 21624 | AcomeA Patrimonio Esente Q2 (ACAESE.MI) |
| 21625 | AcomeA Patrimonio Dinamico Q2 (ACADIN.MI) |
| 21626 | AcomeA Patrimonio Aggressivo Q2 (ACAAGG.MI) |
| 21627 | MILETUS INVERSIONES SICAV, S.A. (S3863.MC) |
| 21628 | Sun Life Milestone 2030 A (0P0000PYCP.TO) |
| 21629 | VANGUARD FTSE NA UCITS ETF (VNRT.SG) |
| 21630 | Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. ED (STER-OPED.MX) |
| 21631 | Operadora De Fondos Banorte IXE - Fondo Banorte IXE 18 SA De CV Fund (NTEDLSF3.MX) |
| 21637 | Smith & Williamson Revera UK Dynamic Founder GBP Acc (0P00011NSZ.L) |
| 21638 | Lazard Credit Fi RVC EUR (0P0000KTWR.F) |
| 21639 | BBVA BOLSA EURO (ES0110101039.MC) |
| 21640 | MUTUAFONDO BOLSA LARGE CAPS D (ES0165193006.MC) |
| 21641 | JULIANA CAPITAL, SICAV, S.A. (0P00013YF9.F) |
| 21642 | ACCIONES JUPASA INVERSIONES,SIC (S1784.MC) |
| 21643 | The Harroway Fund Inc (0P0000USIG.L) |
| 21644 | Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option (0P0000XVPN.BO) |
| 21645 | Compass Investments Diecisiete, S.A. De C.V. Fondo De Inversion De Renta Variable (TAURUMA.MX) |
| 21646 | Esgueva De Inversiones SICAV S.A. (S0905.MC) |
| 21647 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. PV (BBVAE50PV.MX) |
| 21648 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. P (BBVAE50P.MX) |
| 21649 | PNB Met Life - Flexi Cap Fund (0P0000NPDV.BO) |
| 21650 | Oudart Opportunités France I (0P0000K8PH.F) |
| 21651 | Oudart Oblig D (0P00006OJI.F) |
| 21652 | Oudart Midcap Europe I (0P0000L1N1.F) |
| 21653 | Oudart Oblig C (0P00002ABQ.F) |
| 21654 | Oudart Midcap Europe P (0P0000L1MZ.F) |
| 21655 | Oudart Europe P (0P00000QOD.F) |
| 21656 | Xtrackers Physical Gold ETC (EU (XAD5.SG) |
| 21657 | Xtrackers Physical Silver ETC ( (XAD6.SG) |
| 21658 | VBV Global Bonds 1 (AT0000697222.VI) |
| 21659 | VBV Aktien Dachfonds I (AT0000A03J25.VI) |
| 21660 | VBV Zukunfts-Fonds (AT0000A1Z6W5.VI) |
| 21661 | VBV Emerging Markets Corporate (AT0000A1GG59.VI) |
| 21662 | Mapfre Fondtesoro Plus FI (0P00000J2A.F) |
| 21663 | Antigua Compañia Tastavins SICAV S.A. (S0195.MC) |
| 21664 | Compañia General de Inversiones, Sociedad de Inversión de Capital Variable, S.A. (S4187.MC) |
| 21665 | Compañia De Tranvias De Gijon, SICAV, S.A. (S2869.MC) |
| 21666 | ATOMO CARPINUS - CLASSE L (ATMCAR.MI) |
| 21667 | ATOMO - Plab Flex Absolute Fund L EUR Acc (ATMPLF.MI) |
| 21668 | ATOMO - Global Return L EUR Acc (ATMGLR.MI) |
| 21669 | LINGOHR-EUROPA-SYSTEMATIC-INVEST (0P00000XIA.F) |
| 21670 | ACCIONES BEJUVIAL, SICAV, S.A. (S0380.MC) |
| 21671 | BEJUVIAL, SICAV, S.A. (0P000026P1.F) |
| 21672 | CM-AM Obli Pays Emergents I (0P0000ZKJR.F) |
| 21673 | CM-AM Perspective Pays Emergents (0P00016NKY.F) |
| 21674 | Laboral Kutxa Aktibo Hego FI (0P00000CLV.F) |
| 21675 | Radar Inversión A FI (0P0000A4SH.F) |
| 21676 | RADAR INVERSION A (ES0172603005.MC) |
| 21677 | PrivatFonds: Kontrolliert pro (0P0000OQ3R.F) |
| 21678 | PrivatFonds: Kontrolliert (0P0000OQ3Q.F) |
| 21679 | Legal & General UCITS ETF Plc - (IE00B4WPHX27.SG) |
| 21680 | ETFS DAX® Daily 2x Long GO UCI (IE00B4QNHH68.SG) |
| 21681 | HSBC EURO STOXX 50 UCITS ETF (IE00B4K6B022.SG) |
| 21682 | BKIA MEGATENDENCIAS/CARTERA (ES0122079009.MC) |
| 21683 | BKIA MEGATENDENCIAS/UNIVERSAL (ES0122079017.MC) |
| 21684 | URIA 2009, SICAV,S.A (S2787.MC) |
| 21685 | Lincluden Balanced Series A (0P0000NFK0.TO) |
| 21686 | VT Thistledown Income Fund Z GBP Net Income Shares (0P00015CDK.L) |
| 21687 | Thishul Investment SICAV S.A. (S2819.MC) |
| 21688 | iA Global Fixed Income (PIMCO) SRP 75/100 Prestige (0P0001762P.TO) |
| 21689 | BMO Insurance U.S. Balanced Growth GIF Prestige (0P00014EG1.TO) |
| 21690 | CSUSMX (CSUSMX) |
| 21691 | Edmond de Rothschild US Growth B (0P0000IVKQ.F) |
| 21692 | Edmond de Rothschild Goldsphere B (0P0000HX3H.F) |
| 21693 | Edmond de Rothschild India ID (0P0000TPU6.F) |
| 21694 | Edmond de Rothschild US Growth J (0P0000IVKO.F) |
| 21695 | Edmond de Rothschild Patrimoine I (0P0000MVA5.F) |
| 21696 | Edmond de Rothschild Patrimoine D (0P0000TPTJ.F) |
| 21697 | Edmond de Rothschild Patrimoine A (0P00000T0Z.F) |
| 21698 | Edmond de Rothschild Japan C (0P0000S2BK.F) |
| 21699 | Edmond de Rothschild India A (0P000018ZI.F) |
| 21700 | BNP Paribas Easy MSCI Europe ex (EEXU.SG) |
| 21701 | Invesco Euro Corporate Bond UCI (PSFE.SG) |
| 21702 | IInvesco India Financial Services Fund Direct Plan Dividend Payout (0P0000XVGI.BO) |
| 21703 | GaveKal China Fixed Income UCITS Fund Class B GBP distributing (0P0001KTAX.L) |
| 21704 | JJ Cartera Activa SICAV S.A. (S1759.MC) |
| 21705 | Olea Neutral FI (0P0000O8ZI.F) |
| 21706 | Marshall Wace TOPS UCITS Fund E EUR (0P0000RVQH.F) |
| 21707 | Vindobona Metternich A (0P0001MPTW.F) |
| 21708 | Goldman Sachs Emerging Markets Equity Fund Service Class (GEMSX) |
| 21709 | Dioramax Inversiones Sicav SA (S0790.MC) |
| 21710 | HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout (0P0000AF07.BO) |
| 21711 | INVERSIONES LARISA, SICAV, S.A. (0P0000IV3C.F) |
| 21712 | Inversiones Larisa, SICAV, SA (S1479.MC) |
| 21713 | Aviva Investors Britannia C (0P00000QUP.F) |
| 21714 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BM2 (FT-REALBM2.MX) |
| 21715 | LTCetc - ETC Group Physical Lit (DE000A3GN5J9.SG) |
| 21716 | Aledo Inversiones SICAV S.A. (S0098.MC) |
| 21717 | Aledaños de Inversion SICAV S.A. (S0102.MC) |
| 21718 | ALEDAÃOS DE INVERSION, SICAV S.A. (0P0000ISRH.F) |
| 21719 | MKF (0P0001HAFB.F) |
| 21720 | Inverglobal Assistencia Actius Mobiliaris, SICAV S.A. (S1446.MC) |
| 21721 | INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SICAV S.A. (0P000021WQ.F) |
| 21722 | Etorpensión Renta Mixta EPSV (0P00006D9N.F) |
| 21723 | Etorpensión Renta Fija EPSV (0P00000XHR.F) |
| 21724 | Templeton Global Bond Fund SA de CV S.I.I.D. BE2 (TEMGBIABE2.MX) |
| 21725 | Bargues Bros Sicav S.A (S3288.MC) |
| 21726 | iShares MSCI ACWI UCITS ETF (IUSQ.SG) |
| 21727 | iShares MSCI World Value Factor (IS3S.SG) |
| 21728 | iShares MSCI World Momentum Fac (IS3R.SG) |
| 21729 | iShares Core MSCI Emerging Mark (IS3N.SG) |
| 21730 | iShares Global Aggregate BD UCI (EUNA.SG) |
| 21731 | Padinver S.A., SICAV (S2325.MC) |
| 21732 | Nomura Japan Strong Leaders Fund (0P000177RA.TW) |
| 21733 | Nomura Japan Strong Leaders Fund (0P000177RA.TW) |
| 21734 | Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C2 (0P0000Q89C.MX) |
| 21735 | Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C2 (0P0000Q88O.MX) |
| 21736 | Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C1 (0P0000Q89B.MX) |
| 21737 | Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C1 (0P0000Q88N.MX) |
| 21738 | MAWI´S REMEMBER INVERSIONES SICAV S.A. (0P0000YI4F.F) |
| 21739 | Mawis Remember Inversiones Sicav SA (S3669.MC) |
| 21740 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-M3.MX) |
| 21741 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-M1.MX) |
| 21742 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-F4.MX) |
| 21743 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-F1.MX) |
| 21744 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1A.MX) |
| 21745 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N5.MX) |
| 21746 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N4.MX) |
| 21747 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N3.MX) |
| 21748 | Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable (MMASIC1B-N2.MX) |
| 21749 | AMUNDI EURO HIGH YIELD LIQUID B (AHYE.SG) |
| 21750 | Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP (0P0000M46L.L) |