| iShares MSCI World UCITS ETF (Dist) | 0.19% | Equity World | 8,140 |
| UBS Core MSCI World UCITS ETF USD acc | 0.19% | Equity World | 9,924 |
| 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 | 1,170 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.40% | Equity World Equal Weighted | 1,411 |
| 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 | 165 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 1.01% | Equity Europe Social/Environmental | 509 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 1.74% | Equity World Industrials Social/Environmental | 111 |
| Xtrackers MSCI EMU UCITS ETF 1D | 2.35% | Equity Europe | 2,005 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.16% | Equity World | 44,135 |
| 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 | 4,268 |
| 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 | 1,917 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 733 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.40% | Equity World Dividend | 2,642 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.18% | Equity World | 5,661 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental | 1,741 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.19% | Equity World | 143 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 43 |
| Amundi CAC 40 UCITS ETF Dist | 8.47% | Equity France | 3,403 |
| 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 | 5,990 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 2.05% | Equity Europe Social/Environmental | 5 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.02% | Equity Europe Equal Weighted | 90 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 3.27% | Equity Europe Social/Environmental | 443 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 2.23% | Equity Europe | 1,845 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.16% | Equity World | 29,634 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 88 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 3.40% | Equity Europe Social/Environmental Climate Change | 701 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 3.43% | Equity Europe Social/Environmental Climate Change | 38 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.19% | Equity World | 864 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.51% | Equity Europe | 3,374 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.87% | Equity Europe Social/Environmental Climate Change | 18 |
| 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 | 4,076 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.05% | Equity Europe Covered Call Alternative Investments | 18 |
| Amundi MSCI Europe UCITS ETF Acc | 1.20% | Equity Europe | 617 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.58% | Equity Europe | 1,497 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.79% | Equity World Social/Environmental | 1,547 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 3 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 5.18% | Equity Europe Social/Environmental | 46 |
| 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 | 206 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 2.50% | Equity Europe Social/Environmental | 620 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.05% | Equity Europe Covered Call Alternative Investments | 73 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.30% | Equity Europe | 261 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 2.53% | Equity World Technology Social/Environmental Innovation | 160 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 894 |
| Xtrackers CAC 40 UCITS ETF 1D | 8.81% | Equity France | 120 |
| Xtrackers MSCI World UCITS ETF 1D | 0.20% | Equity World | 4,915 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 8 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 4.93% | Equity Europe Social/Environmental Climate Change | 797 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.12% | Equity Europe Social/Environmental | 124 |
| iShares MSCI World Islamic UCITS ETF | 0.67% | Equity World Islamic Investing | 1,258 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 1,153 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.84% | Equity World Social/Environmental Climate Change | 192 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.58% | Equity Europe | 5,782 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.20% | Equity Europe | 452 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.16% | Equity Europe | 2,856 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.16% | Equity World | 22,662 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 1.42% | Equity Europe Social/Environmental | 500 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 233 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dis | 2.16% | Equity Europe | 6 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.23% | Equity Europe | 10,754 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.40% | Equity World Dividend | 8,984 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.25% | Equity Europe | 251 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 7.62% | Equity Europe Industrials | 594 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.44% | Equity Europe Multi-Factor Strategy | 208 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.70% | Equity Europe Social/Environmental | 4,932 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 3.58% | Equity Europe | 953 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3.58% | Equity Europe | 4,397 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 2.49% | Equity Europe Growth | 92 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.16% | Equity Europe | 4,713 |
| 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 | 788 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.10% | Equity World Infrastructure Social/Environmental | 83 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 10.01% | Equity France Social/Environmental | 42 |
| 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 | 1,437 |
| 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 | 80 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 115 |