| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,280 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 7,243 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental Climate Change | 42 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 962 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.24% | Equity World Equal Weighted | 1,210 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.54% | Equity Europe Social/Environmental Climate Change | 132 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.42% | Equity Europe | 1,862 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 32,641 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.17% | Equity World Social/Environmental Climate Change | 3,731 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,387 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 469 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,047 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,150 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,565 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 90 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.62% | Equity Europe Equal Weighted | 87 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 0.62% | Equity Europe | 5,504 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.42% | Equity Europe Social/Environmental | 4 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.47% | Equity Europe Social/Environmental | 430 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.41% | Equity Europe | 1,729 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 23,548 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 71 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 478 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.47% | Equity Europe Social/Environmental Climate Change | 633 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.45% | Equity Europe Social/Environmental Climate Change | 32 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 526 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.27% | Equity Europe | 3,159 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.26% | Equity Europe Social/Environmental Climate Change | 33 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.30% | Equity Europe Social/Environmental Climate Change | 8 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,542 |
| Amundi MSCI Millennials UCITS ETF Acc | 1.02% | Equity World Social/Environmental Millennials | 20 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.21% | Equity Europe Covered Call Alternative Investments | 15 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.65% | Equity World Consumer Discretionary | 72 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 1.41% | Equity Germany | 271 |
| Amundi MSCI Europe UCITS ETF Acc | 0.21% | Equity Europe | 623 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.29% | Equity Europe | 1,297 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 1,426 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 2 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 1.02% | Equity Europe Social/Environmental | 35 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.93% | Equity Europe Social/Environmental | 193 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.47% | Equity Europe Social/Environmental | 683 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.21% | Equity Europe Covered Call Alternative Investments | 21 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.22% | Equity Europe | 126 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 3.08% | Equity Europe Consumer Staples | 173 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 743 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,203 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 7 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.27% | Equity Europe Social/Environmental | 34 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 2.15% | Equity Germany Social/Environmental | 527 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 1.85% | Equity Europe Social/Environmental Climate Change | 764 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.27% | Equity Europe Social/Environmental | 116 |
| iShares MSCI World Islamic UCITS ETF | 0.15% | Equity World Islamic Investing | 954 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,001 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 0.62% | Equity Europe | 5,375 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.22% | Equity Europe | 693 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.20% | Equity Europe | 2,409 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 54 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,661 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.26% | Equity Europe Social/Environmental | 431 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 210 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.22% | Equity Europe | 10,687 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 7,782 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.22% | Equity Europe | 222 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.16% | Equity Europe Multi-Factor Strategy | 189 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.31% | Equity Europe Social/Environmental | 4,480 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 0.60% | Equity Europe | 846 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 0.60% | Equity Europe | 4,432 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.46% | Equity Europe Growth | 84 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.20% | Equity Europe | 4,385 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 713 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.40% | Equity Europe | 652 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.27% | Equity Europe | 1,299 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.93% | Equity Europe Social/Environmental | 5 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.42% | Equity Europe | 85 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 93 |