| iShares MSCI World UCITS ETF (Dist) | 0.21% | Equity World | 8,179 |
| UBS Core MSCI World UCITS ETF USD acc | 0.21% | Equity World | 9,906 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.12% | Equity World Multi-Asset Strategy | 1,183 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.34% | Equity World Equal Weighted | 1,422 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 2.52% | Equity Europe Social/Environmental Climate Change | 164 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 1.43% | Equity Europe Social/Environmental | 502 |
| Xtrackers MSCI EMU UCITS ETF 1D | 2.08% | Equity Europe | 1,987 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.17% | Equity World | 44,969 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 8 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 1.43% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.21% | Equity World | 1,935 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 751 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.19% | Equity World | 5,717 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.20% | Equity World Social/Environmental | 1,750 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.21% | Equity World | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 43 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3.02% | Equity Europe | 5,940 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 2.40% | Equity Europe Social/Environmental | 5 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.87% | Equity Europe Equal Weighted | 88 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 2.62% | Equity Europe Social/Environmental | 434 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 2.44% | Equity Europe | 1,823 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.18% | Equity World | 29,825 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 11.83% | Equity Europe Technology | 215 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.63% | Equity World Covered Call Alternative Investments | 1,243 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.20% | Equity World Social/Environmental | 600 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 2.51% | Equity Europe Social/Environmental Climate Change | 688 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.20% | Equity Europe Social/Environmental Climate Change | 38 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.21% | Equity World | 883 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.65% | Equity Europe | 3,306 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.46% | Equity Europe Social/Environmental Climate Change | 26 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.22% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.19% | Equity World | 4,098 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.13% | Equity Europe Covered Call Alternative Investments | 18 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 0.62% | Equity Europe Dividend | 25 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 8.81% | Equity Germany | 254 |
| Amundi MSCI Europe UCITS ETF | 1.27% | Equity Europe | 610 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.73% | Equity Europe | 1,468 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.16% | Equity World Social/Environmental | 1,532 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 2.20% | Equity Europe Social/Environmental | 203 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.11% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 2.75% | Equity Europe Social/Environmental | 611 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.13% | Equity Europe Covered Call Alternative Investments | 74 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.15% | Equity Europe | 142 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 1.55% | Equity World Technology Social/Environmental Innovation | 160 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.40% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.08% | Equity World Multi-Asset Strategy | 903 |
| iShares Automation & Robotics UCITS ETF | 1.14% | Equity World Technology Social/Environmental Robotics & Automation | 297 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.63% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 4,813 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 9 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 1.79% | Equity World Technology Social/Environmental Digitalisation | 112 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.07% | Equity Europe Low Volatility/Risk Weighted | 24 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 1.66% | Equity Europe Social/Environmental | 34 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 7.64% | Equity Germany Social/Environmental | 544 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 4.25% | Equity Europe Social/Environmental Climate Change | 787 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.63% | Equity World Covered Call Alternative Investments | 23 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.24% | Equity Europe Social/Environmental | 121 |
| iShares MSCI World Islamic UCITS ETF | 0.74% | Equity World Islamic Investing | 1,286 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 1,150 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 188 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.65% | Equity Europe | 5,656 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.28% | Equity Europe | 454 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.26% | Equity Europe | 2,822 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.17% | Equity World | 22,865 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 1.55% | Equity Europe Social/Environmental | 498 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 235 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 2.36% | Equity Europe | 5 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.35% | Equity Europe | 10,612 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 2.18% | Equity World Technology Social/Environmental | 979 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.32% | Equity Europe | 252 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 1.03% | Equity Europe Multi-Factor Strategy | 205 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.55% | Equity Europe Social/Environmental | 4,847 |
| Amundi EURO STOXX 50 II UCITS ETF | 3.53% | Equity Europe | 4,371 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 3.53% | Equity Europe | 943 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 2.64% | Equity Europe Growth | 91 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.26% | Equity Europe | 4,657 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental | 599 |
| Amundi Core MSCI EMU UCITS ETF Dist | 2.36% | Equity Europe | 769 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 1.43% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.65% | Equity Europe | 1,411 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 2.51% | Equity Europe | 79 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 2.20% | Equity Europe Social/Environmental | 7 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 117 |