| UBS Core MSCI World UCITS ETF USD acc | 0.13% | Equity World | 9,851 |
| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 8,072 |
| 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 | 0.03% | Equity World Multi-Asset Strategy | 1,189 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.41% | Equity World Equal Weighted | 1,393 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 1.59% | Equity Europe Social/Environmental Climate Change | 163 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.98% | Equity Europe Social/Environmental | 508 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.04% | Equity World Social/Environmental | 258 |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.60% | Equity Europe | 1,979 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 44,747 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 8 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.98% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.13% | Equity World | 1,931 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 855 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.31% | Equity World Dividend | 2,725 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 5,666 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.22% | Equity World Social/Environmental | 1,730 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.13% | Equity World | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 44 |
| Xtrackers FTSE MIB UCITS ETF 1D | 15.46% | Equity Italy | 94 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 2.65% | Equity Europe | 5,954 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 2.39% | Equity Europe Social/Environmental | 4 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.06% | Equity Europe Equal Weighted | 87 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.61% | Equity Europe Social/Environmental | 418 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1.55% | Equity Europe | 1,806 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.12% | Equity World | 29,594 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.42% | Equity World Covered Call Alternative Investments | 1,240 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 586 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 2.18% | Equity Europe Social/Environmental Climate Change | 681 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 1.08% | Equity Europe Social/Environmental Climate Change | 37 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.13% | Equity World | 904 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.16% | Equity Europe | 3,281 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.11% | Equity Europe Social/Environmental Climate Change | 26 |
| 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 | 0.13% | Equity World | 4,046 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.33% | Equity Europe Covered Call Alternative Investments | 19 |
| Amundi MSCI Europe UCITS ETF | 0.84% | Equity Europe | 608 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.08% | Equity Europe | 1,459 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 4 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.67% | Equity World Financials Social/Environmental | 121 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 1.71% | Equity Europe Social/Environmental | 608 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.33% | Equity Europe Covered Call Alternative Investments | 77 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.88% | Equity Europe | 140 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.60% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 905 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.42% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 4,749 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 5 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 1.16% | Equity Europe Social/Environmental | 35 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 1.99% | Equity Europe Value | 252 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.42% | Equity World Covered Call Alternative Investments | 24 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.42% | Equity Europe Social/Environmental | 120 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 1,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental Climate Change | 183 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.58% | Equity Europe | 5,611 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.83% | Equity Europe | 447 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.89% | Equity Europe | 2,841 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 22,490 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.96% | Equity Europe Social/Environmental | 493 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.43% | Equity World Value | 363 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 235 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 1.66% | Equity Europe | 5 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.84% | Equity Europe | 10,529 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.31% | Equity World Dividend | 9,114 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.37% | Equity Europe Value | 114 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 15.36% | Equity Italy | 171 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 5.91% | Equity Europe Financials | 3,435 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.87% | Equity Europe | 247 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 3.12% | Equity Europe Multi-Factor Strategy | 210 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.95% | Equity Europe Social/Environmental | 4,819 |
| Amundi EURO STOXX 50 II UCITS ETF | 2.54% | Equity Europe | 4,350 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 2.54% | Equity Europe | 936 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.89% | Equity Europe | 4,680 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.61% | Equity Europe Growth | 90 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 591 |
| Amundi Core MSCI EMU UCITS ETF Dist | 1.54% | Equity Europe | 758 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.98% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.16% | Equity Europe | 1,412 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 1.66% | Equity Europe | 78 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 118 |
