| iShares MSCI World UCITS ETF (Dist) | 0.19% | Equity World | 8,072 |
| UBS Core MSCI World UCITS ETF USD acc | 0.19% | Equity World | 9,851 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.33% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 1,189 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.40% | Equity World Equal Weighted | 1,393 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 2.80% | Equity Europe Social/Environmental Climate Change | 163 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 1.01% | Equity Europe Social/Environmental | 508 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 1.74% | Equity World Industrials Social/Environmental | 108 |
| Xtrackers MSCI EMU UCITS ETF 1D | 2.35% | Equity Europe | 1,979 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.16% | Equity World | 44,747 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.83% | Equity World Social/Environmental Climate Change | 4,155 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 1.01% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.19% | Equity World | 1,931 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 855 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.40% | Equity World Dividend | 2,725 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.18% | Equity World | 5,666 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental | 1,730 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.19% | Equity World | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 44 |
| Amundi CAC 40 UCITS ETF Dist | 8.47% | Equity France | 3,341 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3.68% | Equity Europe | 5,954 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 2.05% | Equity Europe Social/Environmental | 4 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.02% | Equity Europe Equal Weighted | 87 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 3.27% | Equity Europe Social/Environmental | 418 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 2.23% | Equity Europe | 1,806 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.16% | Equity World | 29,594 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 90 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 3.40% | Equity Europe Social/Environmental Climate Change | 681 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 3.43% | Equity Europe Social/Environmental Climate Change | 37 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.19% | Equity World | 904 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.51% | Equity Europe | 3,281 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.87% | Equity Europe Social/Environmental Climate Change | 26 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.54% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.18% | Equity World | 4,046 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.05% | Equity Europe Covered Call Alternative Investments | 19 |
| Amundi MSCI Europe UCITS ETF | 1.20% | Equity Europe | 608 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.58% | Equity Europe | 1,459 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.79% | Equity World Social/Environmental | 1,504 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 4 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 5.18% | Equity Europe Social/Environmental | 45 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 4.28% | Equity Europe Social/Environmental | 202 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 2.50% | Equity Europe Social/Environmental | 608 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.05% | Equity Europe Covered Call Alternative Investments | 77 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.30% | Equity Europe | 140 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| Amundi Global Memory Chips UCITS ETF Acc | 2.53% | Equity World Technology Semiconductors | 146 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 905 |
| Xtrackers CAC 40 UCITS ETF 1D | 8.81% | Equity France | 118 |
| Xtrackers MSCI World UCITS ETF 1D | 0.20% | Equity World | 4,749 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 5 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 4.93% | Equity Europe Social/Environmental Climate Change | 774 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.12% | Equity Europe Social/Environmental | 120 |
| iShares MSCI World Islamic UCITS ETF | 0.67% | Equity World Islamic Investing | 1,253 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 1,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.84% | Equity World Social/Environmental Climate Change | 183 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.58% | Equity Europe | 5,611 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.20% | Equity Europe | 447 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.16% | Equity Europe | 2,841 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.16% | Equity World | 22,490 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 1.42% | Equity Europe Social/Environmental | 493 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 235 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 2.16% | Equity Europe | 5 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.23% | Equity Europe | 10,529 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.40% | Equity World Dividend | 9,114 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.25% | Equity Europe | 247 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 7.62% | Equity Europe Industrials | 559 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.44% | Equity Europe Multi-Factor Strategy | 210 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.70% | Equity Europe Social/Environmental | 4,819 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 3.58% | Equity Europe | 936 |
| Amundi EURO STOXX 50 II UCITS ETF | 3.58% | Equity Europe | 4,350 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 2.49% | Equity Europe Growth | 90 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.16% | Equity Europe | 4,680 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.38% | Equity World Social/Environmental | 591 |
| Amundi Core MSCI EMU UCITS ETF Dist | 2.22% | Equity Europe | 758 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 1.10% | Equity World Infrastructure Social/Environmental | 76 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 10.01% | Equity France Social/Environmental | 40 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 1.01% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.51% | Equity Europe | 1,412 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 4.28% | Equity Europe Social/Environmental | 7 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 2.38% | Equity Europe | 78 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 118 |