| iShares MSCI World UCITS ETF (Dist) | 0.20% | Equity World | 8,112 |
| UBS Core MSCI World UCITS ETF USD acc | 0.20% | Equity World | 9,382 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.34% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 1,150 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.42% | Equity World Equal Weighted | 1,373 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 3.00% | Equity Europe Social/Environmental Climate Change | 168 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 1.04% | Equity Europe Social/Environmental | 496 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 1.90% | Equity World Industrials Social/Environmental | 111 |
| Xtrackers MSCI EMU UCITS ETF 1D | 2.35% | Equity Europe | 2,000 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.17% | Equity World | 42,768 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.88% | Equity World Social/Environmental Climate Change | 4,245 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 1.04% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.20% | Equity World | 1,849 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 677 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.41% | Equity World Dividend | 2,460 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.18% | Equity World | 5,594 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental | 1,727 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.20% | Equity World | 105 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 42 |
| Amundi CAC 40 UCITS ETF Dist | 8.74% | Equity France | 3,371 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3.77% | Equity Europe | 5,930 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 2.21% | Equity Europe Social/Environmental | 5 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.05% | Equity Europe Equal Weighted | 89 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 3.21% | Equity Europe Social/Environmental | 452 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 2.28% | Equity Europe | 1,851 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.17% | Equity World | 29,567 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 3.50% | Equity Europe Social/Environmental Climate Change | 696 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 3.57% | Equity Europe Social/Environmental Climate Change | 38 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.20% | Equity World | 809 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.53% | Equity Europe | 3,305 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.91% | Equity Europe Social/Environmental Climate Change | 21 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.56% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.18% | Equity World | 4,038 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.04% | Equity Europe Covered Call Alternative Investments | 18 |
| Amundi MSCI Europe UCITS ETF Acc | 1.26% | Equity Europe | 611 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.59% | Equity Europe | 1,480 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.87% | Equity World Social/Environmental | 1,598 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 3 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 5.47% | Equity Europe Social/Environmental | 46 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 4.38% | Equity Europe Social/Environmental | 201 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 2.52% | Equity Europe Social/Environmental | 551 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.04% | Equity Europe Covered Call Alternative Investments | 64 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.27% | Equity Europe | 273 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 2.92% | Equity World Technology Social/Environmental Innovation | 161 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 881 |
| Xtrackers CAC 40 UCITS ETF 1D | 8.70% | Equity France | 118 |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 4,883 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 8 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 5.12% | Equity Europe Social/Environmental Climate Change | 804 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.12% | Equity Europe Social/Environmental | 120 |
| iShares MSCI World Islamic UCITS ETF | 0.74% | Equity World Islamic Investing | 1,269 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 1,151 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.88% | Equity World Social/Environmental Climate Change | 190 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.65% | Equity Europe | 5,708 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.26% | Equity Europe | 457 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.18% | Equity Europe | 2,974 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.17% | Equity World | 22,615 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 1.42% | Equity Europe Social/Environmental | 476 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 231 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.22% | Equity Europe | 10,697 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.41% | Equity World Dividend | 8,650 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.30% | Equity Europe | 244 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 7.84% | Equity Europe Industrials | 584 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.44% | Equity Europe Multi-Factor Strategy | 203 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.74% | Equity Europe Social/Environmental | 4,901 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3.79% | Equity Europe | 4,359 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 3.79% | Equity Europe | 946 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 2.65% | Equity Europe Growth | 88 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.18% | Equity Europe | 4,546 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental | 822 |
| Amundi Core MSCI EMU UCITS ETF Dist | 2.36% | Equity Europe | 789 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.26% | Equity World Infrastructure Social/Environmental | 82 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 10.35% | Equity France Social/Environmental | 40 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 1.04% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.53% | Equity Europe | 1,407 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 4.38% | Equity Europe Social/Environmental | 6 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 2.48% | Equity Europe | 80 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 111 |