| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 10,682 |
| iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 8,132 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental Climate Change | 38 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.12% | Equity World | 8,685 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.70% | Equity Europe Social/Environmental Climate Change | 170 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 520 |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.39% | Equity Europe | 1,949 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 50,681 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 1 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.49% | Equity World Social/Environmental Climate Change | 4,206 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,973 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 994 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.23% | Equity World Dividend | 2,949 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,892 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 1,718 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 111 |
| Amundi CAC 40 UCITS ETF Dist | 0.77% | Equity France | 3,227 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 2.11% | Equity Europe | 5,950 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.39% | Equity Europe Social/Environmental | 4 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.41% | Equity Europe Social/Environmental | 421 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1.38% | Equity Europe | 1,826 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.10% | Equity World | 31,188 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.07% | Equity World Covered Call Alternative Investments | 1,310 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 552 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.56% | Equity Europe Social/Environmental Climate Change | 671 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 7.36% | Equity Europe Social/Environmental Climate Change | 57 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 4.82% | Equity World Consumer Staples | 88 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 965 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.45% | Equity Europe | 3,376 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.04% | Equity Europe Social/Environmental Climate Change | 26 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.04% | Equity World | 9 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.10% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,135 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.47% | Equity Europe Covered Call Alternative Investments | 25 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 0.04% | Equity Europe Dividend | 29 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.98% | Equity Europe | 1,504 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.50% | Equity World Social/Environmental | 1,563 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 4 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 0.01% | Equity Europe Social/Environmental | 44 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 3.08% | Equity Europe Social/Environmental | 201 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 1.55% | Equity Europe Social/Environmental | 620 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.47% | Equity Europe Covered Call Alternative Investments | 98 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.74% | Equity Europe | 401 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 11.29% | Equity Europe Consumer Staples | 180 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.79% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.26% | Equity World | 8 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.07% | Equity World Covered Call Alternative Investments | 64 |
| Xtrackers CAC 40 UCITS ETF 1D | 4.87% | Equity France | 113 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 4,705 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 9 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.24% | Equity Europe Low Volatility/Risk Weighted | 24 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.23% | Equity Europe Social/Environmental | 34 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 1.18% | Equity Europe Fundamental/Quality | 31 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.91% | Equity Europe Value | 259 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.07% | Equity World Covered Call Alternative Investments | 32 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.75% | Equity Europe Social/Environmental | 116 |
| iShares MSCI World Islamic UCITS ETF | 0.44% | Equity World Islamic Investing | 1,436 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 1,002 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 188 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.14% | Equity Europe | 5,631 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.11% | Equity Europe | 454 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.39% | Equity Europe | 3,028 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 23,450 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.87% | Equity Europe Social/Environmental | 485 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 1.24% | Equity Europe | 3 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.76% | Equity Europe | 10,564 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.23% | Equity World Dividend | 9,871 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.37% | Equity Europe | 263 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.71% | Equity Europe Multi-Factor Strategy | 221 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.30% | Equity Europe Social/Environmental | 4,905 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 0.56% | Equity Europe | 955 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.39% | Equity Europe | 4,765 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 0.34% | Equity Europe | 4,618 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.07% | Equity Europe Growth | 90 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 661 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.50% | Equity Europe | 751 |
| Amundi CAC 40 ESG UCITS ETF Dist | 0.82% | Equity France Social/Environmental | 37 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.45% | Equity Europe | 1,452 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 3.08% | Equity Europe Social/Environmental | 8 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 1.15% | Equity Europe | 82 |