| iShares MSCI World UCITS ETF (Dist) | 0.18% | Equity World | 7,338 |
| UBS Core MSCI World UCITS ETF USD acc | 0.18% | Equity World | 6,074 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental Climate Change | 43 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 889 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.37% | Equity World Equal Weighted | 1,181 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 2.69% | Equity Europe Social/Environmental Climate Change | 50 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 1.91% | Equity World Industrials Social/Environmental | 89 |
| Xtrackers MSCI EMU UCITS ETF 1D | 2.06% | Equity Europe | 2,106 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.15% | Equity World | 27,871 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.79% | Equity World Social/Environmental Climate Change | 3,913 |
| UBS Core MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,316 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 326 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.38% | Equity World Dividend | 1,553 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.17% | Equity World | 4,833 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 1,846 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.18% | Equity World | 93 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 35 |
| Amundi CAC 40 UCITS ETF Dist | 7.16% | Equity France | 3,354 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3.21% | Equity Europe | 5,498 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 2.74% | Equity Europe Social/Environmental | 5 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.95% | Equity Europe Equal Weighted | 80 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 2.90% | Equity Europe Social/Environmental | 518 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 2.07% | Equity Europe | 1,562 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.15% | Equity World | 21,789 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 66 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 3.11% | Equity Europe Social/Environmental Climate Change | 631 |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 3.41% | Equity Europe Social/Environmental Climate Change | 62 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.18% | Equity World | 364 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.40% | Equity Europe | 3,271 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.72% | Equity Europe Social/Environmental Climate Change | 27 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.67% | Equity Europe Social/Environmental Climate Change | 8 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.17% | Equity World | 3,560 |
| Amundi MSCI Europe UCITS ETF Acc | 1.11% | Equity Europe | 606 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.44% | Equity Europe | 1,272 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.78% | Equity World Social/Environmental | 1,451 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 5.09% | Equity Europe Social/Environmental | 86 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 88 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 4.06% | Equity Europe Social/Environmental | 226 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 2.30% | Equity Europe Social/Environmental | 667 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.11% | Equity Europe | 134 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 1.93% | Equity World Technology Social/Environmental Innovation | 138 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 680 |
| Xtrackers CAC 40 UCITS ETF 1D | 7.25% | Equity France | 111 |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 4,534 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 1 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 4.96% | Equity Europe Social/Environmental Climate Change | 783 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 1.59% | Equity Europe Social/Environmental | 138 |
| iShares MSCI World Islamic UCITS ETF | 0.70% | Equity World Islamic Investing | 818 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 940 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.78% | Equity World Social/Environmental Climate Change | 130 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.22% | Equity Europe | 5,223 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.11% | Equity Europe | 523 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.07% | Equity Europe | 2,146 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 50 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.15% | Equity World | 18,897 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 1.28% | Equity Europe Social/Environmental | 459 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 193 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.12% | Equity Europe | 10,614 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.38% | Equity World Dividend | 6,822 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.13% | Equity Europe | 204 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 7.28% | Equity Europe Industrials | 528 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.42% | Equity Europe Multi-Factor Strategy | 172 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 1.59% | Equity Europe Social/Environmental | 4,222 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 3.20% | Equity Europe | 943 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3.20% | Equity Europe | 3,857 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 2.27% | Equity Europe Growth | 76 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.07% | Equity Europe | 4,322 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.38% | Equity World Social/Environmental | 961 |
| Amundi Core MSCI EMU UCITS ETF Dist | 2.06% | Equity Europe | 707 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.17% | Equity World Infrastructure Social/Environmental | 69 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 8.27% | Equity France Social/Environmental | 40 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.40% | Equity Europe | 1,152 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 4.06% | Equity Europe Social/Environmental | 9 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 2.15% | Equity Europe | 52 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 89 |