| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.29% | Equity World Dividend | 8,347 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,920 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,119 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,170 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.51% | Equity Europe Social/Environmental Climate Change | 165 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.19% | Equity Europe | 1,994 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,368 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,923 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 734 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,695 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,665 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Xtrackers FTSE MIB UCITS ETF 1D | 1.73% | Equity Italy | 95 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.76% | Equity Europe Social/Environmental | 443 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.19% | Equity Europe | 1,827 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,601 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1.59% | Equity Europe Energy | 485 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 882 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.13% | Equity Europe | 3,332 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,074 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.46% | Equity World Infrastructure | 2,200 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.32% | Equity Europe Momentum | 40 |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 2.62% | Equity Europe Dividend | 5 |
| Amundi MSCI Europe UCITS ETF | 0.11% | Equity Europe | 615 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.13% | Equity Europe | 1,478 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.03% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.21% | Equity Europe Social/Environmental | 612 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.11% | Equity Europe | 247 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 896 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,932 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 9 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.13% | Equity Europe Low Volatility/Risk Weighted | 25 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.38% | Equity Europe Value | 253 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,148 |
| iShares Euro Dividend UCITS ETF | 2.62% | Equity Europe Dividend | 1,509 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.10% | Equity Europe | 452 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe | 2,826 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,689 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 500 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dis | 0.19% | Equity Europe | 5 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 10,643 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 8,992 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 1.79% | Equity Italy | 173 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.11% | Equity Europe | 253 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.86% | Equity Europe Multi-Factor Strategy | 206 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.43% | Equity Europe Social/Environmental | 4,886 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.10% | Equity Europe | 4,676 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 591 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.19% | Equity Europe | 791 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.13% | Equity Europe | 1,417 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.21% | Equity Europe | 80 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 117 |
