| iShares MSCI World UCITS ETF (Dist) | 0.21% | Equity World | 7,117 |
| UBS Core MSCI World UCITS ETF USD acc | 0.20% | Equity World | 7,056 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.41% | Equity World Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 934 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.41% | Equity World Equal Weighted | 1,174 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 2.88% | Equity Europe Social/Environmental Climate Change | 128 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) | 0.90% | Equity Europe | 405 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 2.01% | Equity World Industrials Social/Environmental | 90 |
| Xtrackers MSCI EMU UCITS ETF 1D | 2.24% | Equity Europe | 1,800 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.18% | Equity World | 31,452 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.94% | Equity World Social/Environmental Climate Change | 3,660 |
| UBS Core MSCI World UCITS ETF USD dis | 0.20% | Equity World | 1,352 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 458 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.41% | Equity World Dividend | 2,000 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.20% | Equity World | 4,984 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity World Social/Environmental | 1,546 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.20% | Equity World | 88 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 36 |
| Amundi CAC 40 UCITS ETF Dist | 7.98% | Equity France | 3,150 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3.53% | Equity Europe | 5,323 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 2.13% | Equity Europe Social/Environmental | 4 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.03% | Equity Europe Equal Weighted | 84 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 3.15% | Equity Europe Social/Environmental | 418 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 2.28% | Equity Europe | 1,678 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.18% | Equity World | 22,725 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 69 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 3.43% | Equity Europe Social/Environmental Climate Change | 615 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 3.64% | Equity Europe Social/Environmental Climate Change | 31 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.20% | Equity World | 508 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.51% | Equity Europe | 3,077 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.86% | Equity Europe Social/Environmental Climate Change | 32 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.81% | Equity Europe Social/Environmental Climate Change | 8 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.20% | Equity World | 3,453 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.98% | Equity Europe Covered Call Alternative Investments | 15 |
| Amundi MSCI Europe UCITS ETF Acc | 1.16% | Equity Europe | 593 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.56% | Equity Europe | 1,262 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.88% | Equity World Social/Environmental | 1,392 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 2 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 5.34% | Equity Europe Social/Environmental | 34 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 94 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 4.53% | Equity Europe Social/Environmental | 187 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 2.51% | Equity Europe Social/Environmental | 660 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.98% | Equity Europe Covered Call Alternative Investments | 20 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.21% | Equity Europe | 123 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 2.99% | Equity World Technology Social/Environmental Innovation | 126 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 727 |
| Xtrackers CAC 40 UCITS ETF 1D | 8.18% | Equity France | 110 |
| Xtrackers MSCI World UCITS ETF 1D | 0.19% | Equity World | 4,109 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 7 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 5.69% | Equity Europe Social/Environmental Climate Change | 736 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 1.11% | Equity Europe Social/Environmental | 113 |
| iShares MSCI World Islamic UCITS ETF | 0.79% | Equity World Islamic Investing | 921 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 979 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.93% | Equity World Social/Environmental Climate Change | 113 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.51% | Equity Europe | 5,203 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.16% | Equity Europe | 675 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.16% | Equity Europe | 2,341 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental | 52 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.18% | Equity World | 19,088 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 1.39% | Equity Europe Social/Environmental | 413 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 207 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.20% | Equity Europe | 10,452 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.41% | Equity World Dividend | 7,597 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.19% | Equity Europe | 216 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 7.62% | Equity Europe Industrials | 526 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.45% | Equity Europe Multi-Factor Strategy | 184 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 1.70% | Equity Europe Social/Environmental | 4,363 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3.41% | Equity Europe | 4,141 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 3.41% | Equity Europe | 819 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 2.40% | Equity Europe Growth | 80 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.16% | Equity Europe | 4,275 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.43% | Equity World Social/Environmental | 697 |
| Amundi Core MSCI EMU UCITS ETF Dist | 2.17% | Equity Europe | 629 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.26% | Equity World Infrastructure Social/Environmental | 65 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 9.39% | Equity France Social/Environmental | 63 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.51% | Equity Europe | 1,263 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 4.53% | Equity Europe Social/Environmental | 5 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 2.29% | Equity Europe | 82 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 92 |