| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 10,370 |
| iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 8,265 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.09% | Equity World Multi-Asset Strategy | 1,214 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.72% | Equity Europe Social/Environmental Climate Change | 170 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 527 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.30% | Equity Europe | 2,049 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 47,800 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.52% | Equity World Social/Environmental Climate Change | 4,284 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,984 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.17% | Equity World Multi-Factor Strategy | 901 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.24% | Equity World Dividend | 2,807 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,864 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 1,770 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 113 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 45 |
| Amundi CAC 40 UCITS ETF Dist | 0.82% | Equity France | 3,458 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.43% | Equity Europe Social/Environmental | 4 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 0.46% | Equity Europe | 6,128 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.41% | Equity Europe Social/Environmental | 431 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1.39% | Equity Europe | 1,859 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 30,643 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.09% | Equity World Multi-Asset Strategy | 93 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.07% | Equity World Covered Call Alternative Investments | 1,245 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 604 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.55% | Equity Europe Social/Environmental Climate Change | 704 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 7.35% | Equity Europe Social/Environmental Climate Change | 46 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 5.01% | Equity World Consumer Staples | 91 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 950 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.46% | Equity Europe | 3,370 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.05% | Equity Europe Social/Environmental Climate Change | 27 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.12% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,179 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 0.92% | Equity Europe Dividend | 27 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.49% | Equity Europe Covered Call Alternative Investments | 19 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.98% | Equity Europe | 1,771 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.49% | Equity World Social/Environmental | 1,558 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 4 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 44 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 102 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 3.09% | Equity Europe Social/Environmental | 207 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 1.55% | Equity Europe Social/Environmental | 628 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.49% | Equity Europe Covered Call Alternative Investments | 82 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.23% | Equity Europe | 487 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 11.45% | Equity Europe Consumer Staples | 193 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.06% | Equity World Multi-Asset Strategy | 940 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.07% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers CAC 40 UCITS ETF 1D | 4.81% | Equity France | 122 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 4,895 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 8 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.24% | Equity Europe Low Volatility/Risk Weighted | 24 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.23% | Equity Europe Social/Environmental | 35 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 1.20% | Equity Europe Fundamental/Quality | 31 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.07% | Equity World Covered Call Alternative Investments | 28 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.77% | Equity Europe Social/Environmental | 117 |
| iShares MSCI World Islamic UCITS ETF | 0.41% | Equity World Islamic Investing | 1,337 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 1,088 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 189 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.12% | Equity Europe | 5,838 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.19% | Equity Europe | 459 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.39% | Equity Europe | 2,971 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 23,318 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.88% | Equity Europe Social/Environmental | 503 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 241 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 1.29% | Equity Europe | 5 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.76% | Equity Europe | 10,837 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.24% | Equity World Dividend | 9,543 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.35% | Equity Europe | 258 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.73% | Equity Europe Multi-Factor Strategy | 222 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.31% | Equity Europe Social/Environmental | 4,984 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.59% | Equity Europe Growth | 92 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 0.50% | Equity Europe | 984 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.39% | Equity Europe | 4,852 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 0.26% | Equity Europe | 4,580 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 651 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.33% | Equity Europe | 777 |
| Amundi CAC 40 ESG UCITS ETF Dist | 1.03% | Equity France Social/Environmental | 42 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.46% | Equity Europe | 1,466 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 3.09% | Equity Europe Social/Environmental | 8 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 1.20% | Equity Europe | 81 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 122 |