| iShares MSCI World UCITS ETF (Dist) | 0.20% | Equity World | 8,397 |
| UBS Core MSCI World UCITS ETF USD acc | 0.20% | Equity World | 11,819 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.32% | Equity World Social/Environmental Climate Change | 40 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.20% | Equity World | 8,861 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.41% | Equity World Equal Weighted | 1,542 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 2.93% | Equity Europe Social/Environmental Climate Change | 168 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 1.39% | Equity Europe Social/Environmental | 611 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.20% | Equity World Social/Environmental | 411 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 1.89% | Equity World Industrials Social/Environmental | 161 |
| Xtrackers MSCI EMU UCITS ETF 1D | 2.42% | Equity Europe | 1,997 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.17% | Equity World | 55,470 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.65% | Equity World Social/Environmental | 1 |
| 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 | 0.82% | Equity World Social/Environmental Climate Change | 4,351 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 1.39% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.20% | Equity World | 2,117 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.41% | Equity World Dividend | 3,278 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.19% | Equity World | 6,116 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental | 1,751 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.20% | Equity World | 118 |
| Amundi CAC 40 UCITS ETF Dist | 9.35% | Equity France | 2,581 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.37% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3.74% | Equity Europe | 5,808 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 2.29% | Equity Europe Social/Environmental | 8 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.12% | Equity Europe Equal Weighted | 88 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 3.69% | Equity Europe Social/Environmental | 404 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 2.43% | Equity Europe | 1,799 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.17% | Equity World | 31,296 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 3.63% | Equity Europe Social/Environmental Climate Change | 662 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 10.41% | Equity Europe Social/Environmental Climate Change | 53 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.20% | Equity World | 949 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.63% | Equity Europe | 3,682 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 2.03% | Equity Europe Social/Environmental Climate Change | 27 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.15% | Equity World | 119 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.65% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.19% | Equity World | 4,175 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.08% | Equity Europe Covered Call Alternative Investments | 27 |
| Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist) | 1.08% | Equity World Social/Environmental | 2 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.71% | Equity Europe | 1,313 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.85% | Equity World Social/Environmental | 1,606 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 5.03% | Equity Europe Social/Environmental | 44 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 4.30% | Equity Europe Social/Environmental | 175 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 2.65% | Equity Europe Social/Environmental | 593 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.08% | Equity Europe Covered Call Alternative Investments | 126 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.08% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.32% | Equity Europe | 374 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.58% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.32% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.43% | Equity World | 11 |
| Xtrackers CAC 40 UCITS ETF 1D | 9.37% | Equity France | 124 |
| Xtrackers MSCI World UCITS ETF 1D | 0.20% | Equity World | 4,680 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.12% | Equity Europe Low Volatility/Risk Weighted | 26 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 5.09% | Equity Europe Social/Environmental Climate Change | 736 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.19% | Equity Europe Social/Environmental | 117 |
| iShares MSCI World Islamic UCITS ETF | 0.69% | Equity World Islamic Investing | 1,526 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 1,004 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.89% | Equity World Social/Environmental Climate Change | 193 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.76% | Equity Europe | 5,449 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.32% | Equity Europe | 430 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.25% | Equity Europe | 3,229 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.17% | Equity World | 23,764 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 1.52% | Equity Europe Social/Environmental | 489 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 2.33% | Equity Europe | 2 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.33% | Equity Europe | 10,803 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.94% | Equity World Technology Social/Environmental Innovation | 5 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.41% | Equity World Dividend | 10,324 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.32% | Equity Europe | 281 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 8.37% | Equity Europe Industrials | 545 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.47% | Equity Europe Multi-Factor Strategy | 226 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.97% | Equity Europe Social/Environmental | 5,196 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3.75% | Equity Europe | 4,541 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 3.75% | Equity Europe | 944 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 2.69% | Equity Europe Growth | 93 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.25% | Equity Europe | 4,832 |
| Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc) | 1.08% | Equity World Social/Environmental | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental | 678 |
| Amundi Core MSCI EMU UCITS ETF Dist | 2.42% | Equity Europe | 827 |
| Amundi CAC 40 ESG UCITS ETF Dist | 10.47% | Equity France Social/Environmental | 49 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.63% | Equity Europe | 1,675 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 4.30% | Equity Europe Social/Environmental | 7 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 2.51% | Equity Europe | 83 |