| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.30% | Equity World Dividend | 7,741 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,907 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,182 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,106 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.56% | Equity Europe Social/Environmental Climate Change | 159 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.22% | Equity Europe | 1,975 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,030 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,863 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,301 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,319 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 104 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| Xtrackers FTSE MIB UCITS ETF 1D | 2.15% | Equity Italy | 86 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.57% | Equity Europe Social/Environmental | 451 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.22% | Equity Europe | 1,838 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,098 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1.57% | Equity Europe Energy | 577 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 816 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.15% | Equity Europe | 3,253 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,977 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.48% | Equity World Infrastructure | 2,108 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.26% | Equity Europe Momentum | 39 |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 2.90% | Equity Europe Dividend | 6 |
| Amundi MSCI Europe UCITS ETF Acc | 0.11% | Equity Europe | 598 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.15% | Equity Europe | 1,425 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.04% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental | 533 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.12% | Equity Europe | 128 |
| 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 | 843 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.18% | Equity Europe Low Volatility/Risk Weighted | 23 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.40% | Equity Europe Value | 238 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,115 |
| iShares Euro Dividend UCITS ETF | 2.90% | Equity Europe Dividend | 1,517 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.11% | Equity Europe | 468 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe | 2,849 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,734 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental | 479 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 224 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.11% | Equity Europe | 10,420 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 8,333 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 2.13% | Equity Italy | 164 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.11% | Equity Europe | 241 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.96% | Equity Europe Multi-Factor Strategy | 201 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.43% | Equity Europe Social/Environmental | 4,680 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.11% | Equity Europe | 4,485 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 765 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.21% | Equity Europe | 629 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.15% | Equity Europe | 1,359 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.23% | Equity Europe | 78 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
