| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 8,179 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 10,013 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.06% | Equity World Multi-Asset Strategy | 1,199 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.30% | Equity World Equal Weighted | 1,421 |
| 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 | 1.07% | Equity Europe Social/Environmental Climate Change | 164 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.99% | Equity Europe Social/Environmental | 508 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.48% | Equity World Social/Environmental | 262 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.77% | Equity Europe | 1,990 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 45,422 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.30% | Equity World Social/Environmental Climate Change | 4,242 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.99% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,958 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.14% | Equity World Dividend | 2,732 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 5,765 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1,763 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 110 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 44 |
| Amundi CAC 40 UCITS ETF Dist | 3.09% | Equity France | 3,360 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 1.20% | Equity Europe | 5,991 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.78% | Equity Europe Equal Weighted | 88 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.75% | Equity Europe Social/Environmental | 5 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.03% | Equity Europe Social/Environmental | 429 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.79% | Equity Europe | 1,818 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 30,114 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 90 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 3.37% | Equity Europe Health Care | 712 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 602 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.06% | Equity Europe Social/Environmental Climate Change | 688 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 38 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 892 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.52% | Equity Europe | 3,306 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.58% | Equity Europe Social/Environmental Climate Change | 26 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.62% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 4,127 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.41% | Equity Europe Covered Call Alternative Investments | 19 |
| Amundi MSCI Europe UCITS ETF | 0.43% | Equity Europe | 611 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.56% | Equity Europe | 1,468 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental | 1,534 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 2.67% | Equity Europe Social/Environmental | 45 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 2.39% | Equity Europe Social/Environmental | 203 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.89% | Equity Europe Social/Environmental | 612 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.41% | Equity Europe Covered Call Alternative Investments | 77 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.43% | Equity Europe | 142 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.30% | Equity World Health Care Social/Environmental | 539 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 16 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.44% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 910 |
| Xtrackers CAC 40 UCITS ETF 1D | 2.97% | Equity France | 118 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,842 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.42% | Equity Europe Low Volatility/Risk Weighted | 25 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.52% | Equity Europe Social/Environmental | 34 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 3.35% | Equity Europe Social/Environmental Climate Change | 782 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.45% | Equity Europe Social/Environmental | 121 |
| iShares MSCI World Islamic UCITS ETF | 0.24% | Equity World Islamic Investing | 1,286 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,086 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 188 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 1.26% | Equity Europe | 5,656 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.43% | Equity Europe | 451 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.40% | Equity Europe | 2,831 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 23,039 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.50% | Equity Europe Social/Environmental | 498 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 236 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.75% | Equity Europe | 5 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.44% | Equity Europe | 10,612 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.14% | Equity World Dividend | 9,133 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.44% | Equity Europe | 251 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.53% | Equity Europe Social/Environmental | 4,842 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 1.26% | Equity Europe | 942 |
| Amundi EURO STOXX 50 II UCITS ETF | 1.26% | Equity Europe | 4,373 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.89% | Equity Europe Growth | 91 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.40% | Equity Europe | 4,692 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 604 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.79% | Equity Europe | 766 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 3.36% | Equity France Social/Environmental | 41 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.99% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.52% | Equity Europe | 1,416 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 2.39% | Equity Europe Social/Environmental | 7 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.84% | Equity Europe | 79 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 119 |