| iShares MSCI World UCITS ETF (Dist) | 0.19% | Equity World | 8,123 |
| UBS Core MSCI World UCITS ETF USD acc | 0.19% | Equity World | 10,021 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.33% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.08% | Equity World Multi-Asset Strategy | 1,191 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.40% | Equity World Equal Weighted | 1,435 |
| 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 | 2.80% | Equity Europe Social/Environmental Climate Change | 167 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 1.01% | Equity Europe Social/Environmental | 520 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 1.74% | Equity World Industrials Social/Environmental | 109 |
| Xtrackers MSCI EMU UCITS ETF 1D | 2.35% | Equity Europe | 2,008 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.16% | Equity World | 46,465 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.83% | Equity World Social/Environmental Climate Change | 4,166 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 1.01% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.19% | Equity World | 1,951 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 864 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.40% | Equity World Dividend | 2,839 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.18% | Equity World | 5,737 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental | 1,746 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.19% | Equity World | 110 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 44 |
| Amundi CAC 40 UCITS ETF Dist | 8.47% | Equity France | 3,400 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3.68% | Equity Europe | 6,041 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 2.05% | Equity Europe Social/Environmental | 4 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.02% | Equity Europe Equal Weighted | 88 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 3.27% | Equity Europe Social/Environmental | 424 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 2.23% | Equity Europe | 1,824 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.16% | Equity World | 30,016 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 91 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 3.40% | Equity Europe Social/Environmental Climate Change | 689 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 3.43% | Equity Europe Social/Environmental Climate Change | 45 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.19% | Equity World | 912 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.51% | Equity Europe | 3,315 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.87% | Equity Europe Social/Environmental Climate Change | 27 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.54% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.18% | Equity World | 4,088 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.05% | Equity Europe Covered Call Alternative Investments | 19 |
| Amundi MSCI Europe UCITS ETF Acc | 1.20% | Equity Europe | 618 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.58% | Equity Europe | 1,475 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.79% | Equity World Social/Environmental | 1,506 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 4 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 5.18% | Equity Europe Social/Environmental | 44 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 101 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 4.28% | Equity Europe Social/Environmental | 203 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 2.50% | Equity Europe Social/Environmental | 618 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.05% | Equity Europe Covered Call Alternative Investments | 81 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.30% | Equity Europe | 482 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| Amundi Global Memory Chips UCITS ETF Acc | 2.53% | Equity World Technology Semiconductors | 228 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 926 |
| Xtrackers CAC 40 UCITS ETF 1D | 8.81% | Equity France | 120 |
| Xtrackers MSCI World UCITS ETF 1D | 0.20% | Equity World | 4,764 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 9 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 4.93% | Equity Europe Social/Environmental Climate Change | 778 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.12% | Equity Europe Social/Environmental | 121 |
| iShares MSCI World Islamic UCITS ETF | 0.67% | Equity World Islamic Investing | 1,280 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 1,051 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.84% | Equity World Social/Environmental Climate Change | 186 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.58% | Equity Europe | 5,728 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.20% | Equity Europe | 454 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.16% | Equity Europe | 2,902 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.16% | Equity World | 22,802 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 1.42% | Equity Europe Social/Environmental | 499 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 237 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 2.16% | Equity Europe | 5 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.23% | Equity Europe | 10,705 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.40% | Equity World Dividend | 9,415 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.25% | Equity Europe | 252 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 7.62% | Equity Europe Industrials | 582 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.44% | Equity Europe Multi-Factor Strategy | 216 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.70% | Equity Europe Social/Environmental | 4,890 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 3.58% | Equity Europe | 958 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3.58% | Equity Europe | 4,485 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 2.49% | Equity Europe Growth | 91 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.16% | Equity Europe | 4,776 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.38% | Equity World Social/Environmental | 598 |
| Amundi Core MSCI EMU UCITS ETF Dist | 2.22% | Equity Europe | 762 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 1.10% | Equity World Infrastructure Social/Environmental | 69 |
| Amundi CAC 40 ESG UCITS ETF Dist | 10.01% | Equity France Social/Environmental | 41 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 1.01% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.51% | Equity Europe | 1,442 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 4.28% | Equity Europe Social/Environmental | 8 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 2.38% | Equity Europe | 80 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 120 |