| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.06% | Bonds World | 33 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 46 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 0.07% | Bonds World | 46 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds World | 266 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.03% | Bonds World | 3,965 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.00% | Bonds World | 41 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 1,575 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 0.05% | Bonds World | 3,313 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (D) | 0.03% | Bonds World | 746 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 0.05% | Bonds World | 488 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating | 0.07% | Bonds World | 260 |
| Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc | 0.03% | Bonds World | 186 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist | 0.04% | Bonds World | 453 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 0.62% | Bonds World | 211 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0.11% | Bonds World | 1,833 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Dist | 0.62% | Bonds World | 160 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 0.11% | Bonds World | 43 |
| Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist | 0.03% | Bonds World | 14 |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 0.05% | Bonds Europe | 439 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.10% | Bonds World | 892 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.05% | Bonds World | 23 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.05% | Bonds World | 936 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.16% | Bonds World | 1,283 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (C) | 0.01% | Bonds World | 1,125 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 911 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.10% | Bonds World | 247 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0.11% | Bonds World | 2,714 |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 0.08% | Bonds World | 2,176 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 0.02% | Bonds World | 1,691 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.10% | Bonds World | 1,360 |
| Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating | 0.05% | Bonds World | 1 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.01% | Bonds World | 173 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 0.03% | Bonds World | 1,345 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 1,850 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 0.03% | Bonds World | 4,337 |
| Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc | 0.19% | Bonds World | 48 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.05% | Bonds World | 16 |
| iShares Global Corporate Bond UCITS ETF | 0.01% | Bonds World | 1,572 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.03% | Bonds World | 1,686 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.01% | Bonds World | 753 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.03% | Bonds World | 3,925 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR | 0.07% | Bonds World | 1,364 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 3,598 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (D) | 0.01% | Bonds World | 67 |
| Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 0.01% | Bonds World | 1,124 |
| Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) | 0.03% | Bonds World | 362 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 2,525 |
| Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc | 0.03% | Bonds World | 54 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.04% | Bonds World | 4,624 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0.08% | Bonds World | 0 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.03% | Bonds World | 631 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) | 0.08% | Bonds World | 575 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist | 0.62% | Bonds Europe | 2,298 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 0.10% | Bonds World | 141 |
| Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 0.10% | Bonds Europe | 2,948 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 0.07% | Bonds World | 4,924 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.06% | Bonds World | 837 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.01% | Bonds World | 65 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.00% | Bonds World | 124 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.01% | Bonds World | 165 |
| iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) | 0.01% | Bonds World | 1,076 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 0.07% | Bonds World | 421 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 0.05% | Bonds World | 1,960 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 274 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.01% | Bonds World | 191 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.01% | Bonds World | 726 |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.05% | Bonds World | 2,805 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | 0.08% | Bonds World | 20 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) | 0.01% | Bonds World | 1 |
| Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) | 0.03% | Bonds World | 467 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.16% | Bonds World | 46 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.03% | Bonds World | 152 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.05% | Bonds World | 2,976 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.08% | Bonds World | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 127 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 853 |
| Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) | 0.03% | Bonds World | 6 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Acc | 0.03% | Bonds World | 823 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.03% | Bonds World | 8,851 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 0.20% | Bonds Europe | 332 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.00% | Bonds World | 2,391 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.05% | Bonds World | 2 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc | 0.62% | Bonds Europe | 16 |
| Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) | 0.03% | Bonds World | 150 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.01% | Bonds World | 1,476 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 0.08% | Bonds World | 0 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 0.04% | Bonds World | 682 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.03% | Bonds World | 16 |
