| 21751 | Toni Actions ISR 100 R (0P00002B81.F) |
| 21752 | Ecureuil Tonique D (0P00000Q3V.F) |
| 21753 | Toni Actions ISR 100 A (0P0000I4QB.F) |
| 21754 | DP AHORRO CORTO PLAZO A (ES0141580037.MC) |
| 21755 | ACATIS ifK Value Renten der Uni (U2IH.SG) |
| 21756 | ACATIS Fair Value Bonds A (0P00000CVX.F) |
| 21757 | CEEMIL CLEVER GLOBAL (ES0117049033.MC) |
| 21758 | Azimut Trend Tassi (0P00000U1T.F) |
| 21759 | Franklin Bissett Corporate Bond Fund O (0P0000NCVB.TO) |
| 21760 | GESTION BOUTIQUE BISSAN VALUE F (ES0116831001.MC) |
| 21761 | IG Franklin Bissett Canadian Equity A (0P000073Q0.TO) |
| 21762 | Franklin Bissett Small Cap Fund A (0P000072XL.TO) |
| 21763 | Franklin Bissett Short Duration Bond Fund A (0P0000735H.TO) |
| 21764 | Franklin Bissett Dividend Income Fund OT (0P0001A3TA.TO) |
| 21765 | E+S Erfolgs-Invest (AT0000495064.VI) |
| 21766 | Perterra Global Equity Fund Class D (0P0000UO94.TO) |
| 21767 | Ninety One Global Special Situations Fund I Acc (0P0000G3DW.L) |
| 21768 | BBVA BANCOMER GESTION SA FDO BB (BBVAUSB.MX) |
| 21769 | AcomeA Breve Termine A1 (0P00000TXR.F) |
| 21770 | AcomeA Europa A1 (0P00000U3E.F) |
| 21771 | AcomeA Patrimonio Aggressivo A2 (0P0000TH9E.F) |
| 21772 | AcomeA Europa A2 (0P0000TH98.F) |
| 21773 | AcomeA PMITALIA ESG Q2 (ACAITA.MI) |
| 21774 | AcomeA Patrimonio Esente Q2 (ACAESE.MI) |
| 21775 | AcomeA Patrimonio Dinamico Q2 (ACADIN.MI) |
| 21776 | AcomeA Patrimonio Aggressivo Q2 (ACAAGG.MI) |
| 21777 | MILETUS INVERSIONES SICAV, S.A. (S3863.MC) |
| 21778 | Sun Life Milestone 2030 A (0P0000PYCP.TO) |
| 21779 | VANGUARD FTSE NA UCITS ETF (VNRT.SG) |
| 21780 | Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. ED (STER-OPED.MX) |
| 21781 | Operadora De Fondos Banorte IXE - Fondo Banorte IXE 18 SA De CV Fund (NTEDLSF3.MX) |
| 21787 | Smith & Williamson Revera UK Dynamic Founder GBP Acc (0P00011NSZ.L) |
| 21788 | Lazard Credit Fi RVC EUR (0P0000KTWR.F) |
| 21789 | BBVA BOLSA EURO (ES0110101039.MC) |
| 21790 | MUTUAFONDO BOLSA LARGE CAPS D (ES0165193006.MC) |
| 21791 | JULIANA CAPITAL, SICAV, S.A. (0P00013YF9.F) |
| 21792 | ACCIONES JUPASA INVERSIONES,SIC (S1784.MC) |
| 21793 | The Harroway Fund Inc (0P0000USIG.L) |
| 21794 | Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option (0P0000XVPN.BO) |
| 21795 | Compass Investments Diecisiete, S.A. De C.V. Fondo De Inversion De Renta Variable (TAURUMA.MX) |
| 21796 | Esgueva De Inversiones SICAV S.A. (S0905.MC) |
| 21797 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. PV (BBVAE50PV.MX) |
| 21798 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. P (BBVAE50P.MX) |
| 21799 | PNB Met Life - Flexi Cap Fund (0P0000NPDV.BO) |
| 21800 | Oudart Opportunités France I (0P0000K8PH.F) |
| 21801 | Oudart Oblig D (0P00006OJI.F) |
| 21802 | Oudart Midcap Europe I (0P0000L1N1.F) |
| 21803 | Oudart Oblig C (0P00002ABQ.F) |
| 21804 | Oudart Midcap Europe P (0P0000L1MZ.F) |
| 21805 | Oudart Europe P (0P00000QOD.F) |
| 21806 | Xtrackers Physical Gold ETC (EU (XAD5.SG) |
| 21807 | Xtrackers Physical Silver ETC ( (XAD6.SG) |
| 21808 | VBV Global Bonds 1 (AT0000697222.VI) |
| 21809 | VBV Aktien Dachfonds I (AT0000A03J25.VI) |
| 21810 | VBV Zukunfts-Fonds (AT0000A1Z6W5.VI) |
| 21811 | VBV Emerging Markets Corporate (AT0000A1GG59.VI) |
| 21812 | Mapfre Fondtesoro Plus FI (0P00000J2A.F) |
| 21813 | Antigua Compañia Tastavins SICAV S.A. (S0195.MC) |
| 21814 | Compañia General de Inversiones, Sociedad de Inversión de Capital Variable, S.A. (S4187.MC) |
| 21815 | Compañia De Tranvias De Gijon, SICAV, S.A. (S2869.MC) |
| 21816 | ATOMO CARPINUS - CLASSE L (ATMCAR.MI) |
| 21817 | ATOMO - Plab Flex Absolute Fund L EUR Acc (ATMPLF.MI) |
| 21818 | ATOMO - Global Return L EUR Acc (ATMGLR.MI) |
| 21819 | LINGOHR-EUROPA-SYSTEMATIC-INVEST (0P00000XIA.F) |
| 21820 | ACCIONES BEJUVIAL, SICAV, S.A. (S0380.MC) |
| 21821 | BEJUVIAL, SICAV, S.A. (0P000026P1.F) |
| 21822 | CM-AM Obli Pays Emergents I (0P0000ZKJR.F) |
| 21823 | CM-AM Perspective Pays Emergents (0P00016NKY.F) |
| 21824 | MAJADAS ALTAS INVERSIONES, SICAV S.A. (0P0000IVB8.F) |
| 21825 | Laboral Kutxa Aktibo Hego FI (0P00000CLV.F) |
| 21826 | Radar Inversión A FI (0P0000A4SH.F) |
| 21827 | RADAR INVERSION A (ES0172603005.MC) |
| 21828 | TOJABI INVERSIONES, SICAV S.A. (0P0000ITOL.F) |
| 21829 | PrivatFonds: Kontrolliert pro (0P0000OQ3R.F) |
| 21830 | PrivatFonds: Kontrolliert (0P0000OQ3Q.F) |
| 21831 | Legal & General UCITS ETF Plc - (IE00B4WPHX27.SG) |
| 21832 | ETFS DAX® Daily 2x Long GO UCI (IE00B4QNHH68.SG) |
| 21833 | HSBC EURO STOXX 50 UCITS ETF (IE00B4K6B022.SG) |
| 21834 | HSBC MSCI Indonesia UCITS ETF (IE00B46G8275.SG) |
| 21835 | BKIA MEGATENDENCIAS/CARTERA (ES0122079009.MC) |
| 21836 | BKIA MEGATENDENCIAS/UNIVERSAL (ES0122079017.MC) |
| 21837 | URIA 2009, SICAV,S.A (S2787.MC) |
| 21838 | Lincluden Balanced Series A (0P0000NFK0.TO) |
| 21839 | VT Thistledown Income Fund Z GBP Net Income Shares (0P00015CDK.L) |
| 21840 | Thishul Investment SICAV S.A. (S2819.MC) |
| 21841 | iA Global Fixed Income (PIMCO) SRP 75/100 Prestige (0P0001762P.TO) |
| 21842 | BMO Insurance U.S. Balanced Growth GIF Prestige (0P00014EG1.TO) |
| 21843 | TTH DE INVERSIONES SICAV S.A. (S2888.MC) |
| 21844 | CSUSMX (CSUSMX) |
| 21845 | Edmond de Rothschild US Growth B (0P0000IVKQ.F) |
| 21846 | Edmond de Rothschild Goldsphere B (0P0000HX3H.F) |
| 21847 | Edmond de Rothschild India ID (0P0000TPU6.F) |
| 21848 | Edmond de Rothschild US Growth J (0P0000IVKO.F) |
| 21849 | Edmond de Rothschild Patrimoine I (0P0000MVA5.F) |
| 21850 | Edmond de Rothschild Patrimoine D (0P0000TPTJ.F) |
| 21851 | Edmond de Rothschild Patrimoine A (0P00000T0Z.F) |
| 21852 | Edmond de Rothschild Japan C (0P0000S2BK.F) |
| 21853 | Edmond de Rothschild India A (0P000018ZI.F) |
| 21854 | BNP Paribas Easy MSCI Europe ex (EEXU.SG) |
| 21855 | Invesco Euro Corporate Bond UCI (PSFE.SG) |
| 21856 | IInvesco India Financial Services Fund Direct Plan Dividend Payout (0P0000XVGI.BO) |
| 21857 | Expat Serbia BELEX15 UCITS ETF (ESNB.SG) |
| 21858 | ADLERGESTION INVERSION SICAV (S1302.MC) |
| 21859 | Cartera De Inversiones Alicur Sicav S.A (S3374.MC) |
| 21860 | AMUNDI MSCI World Financials UC (WDFI.SG) |
| 21861 | DARDAMI NVEST SICAV,S.A. (S3752.MC) |
| 21862 | nvesco Quantitative Strategies (IE00BJQRDP39.SG) |