| iShares MSCI World UCITS ETF (Dist) | 0.72% | Equity World | 8,334 |
| UBS Core MSCI World UCITS ETF USD acc | 0.71% | Equity World | 11,065 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.00% | Equity World Social/Environmental Climate Change | 41 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.69% | Equity World | 8,872 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.44% | Equity World Equal Weighted | 1,535 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 9.34% | Equity Europe Social/Environmental Climate Change | 171 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 4.47% | Equity Europe Social/Environmental | 540 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.71% | Equity World Social/Environmental | 314 |
| Xtrackers MSCI EMU UCITS ETF 1D | 8.11% | Equity Europe | 1,919 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.61% | Equity World | 52,760 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 3.06% | Equity World Social/Environmental | 1 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.85% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 2.97% | Equity World Social/Environmental Climate Change | 4,340 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 4.47% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.71% | Equity World | 2,054 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.67% | Equity World | 6,048 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.81% | Equity World Social/Environmental | 1,741 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.71% | Equity World | 114 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.28% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 8.71% | Equity Europe Social/Environmental | 5 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 8.48% | Equity Europe | 5,999 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.14% | Equity Europe Equal Weighted | 88 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 8.55% | Equity Europe Social/Environmental | 425 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 8.28% | Equity Europe | 1,838 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.64% | Equity World | 32,450 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 28.95% | Equity Europe Technology | 225 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.14% | Equity World Covered Call Alternative Investments | 1,311 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.69% | Equity World Social/Environmental | 565 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 9.43% | Equity Europe Social/Environmental Climate Change | 675 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 3.06% | Equity Europe Social/Environmental Climate Change | 57 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.71% | Equity World | 981 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 5.60% | Equity Europe | 3,372 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 5.05% | Equity Europe Social/Environmental Climate Change | 36 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.54% | Equity World | 47 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 5.33% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.67% | Equity World | 4,229 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 4.66% | Equity Europe Covered Call Alternative Investments | 25 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 5.58% | Equity Europe Momentum | 40 |
| iShares MSCI Europe ex-UK UCITS ETF | 5.78% | Equity Europe | 1,496 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 3.94% | Equity World Social/Environmental | 1,603 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 6.01% | Equity Europe Social/Environmental | 45 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 7.38% | Equity Europe Social/Environmental | 196 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 9.19% | Equity Europe Social/Environmental | 642 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 4.66% | Equity Europe Covered Call Alternative Investments | 109 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 1.26% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers MSCI Europe UCITS ETF 1D | 4.35% | Equity Europe | 406 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 1.06% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 1.56% | Equity World | 8 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.14% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers MSCI World UCITS ETF 1D | 0.69% | Equity World | 4,786 |
| iShares AEX UCITS ETF | 12.71% | Equity Netherlands | 767 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.70% | Equity Europe Low Volatility/Risk Weighted | 24 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 2.11% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 5.57% | Equity Europe Social/Environmental | 34 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 8.39% | Equity Europe Fundamental/Quality | 31 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 5.53% | Equity Europe Social/Environmental Climate Change | 765 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 1.14% | Equity World Covered Call Alternative Investments | 34 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 4.97% | Equity Europe Social/Environmental | 117 |
| iShares MSCI World Islamic UCITS ETF | 2.58% | Equity World Islamic Investing | 1,486 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.78% | Equity World Social/Environmental | 1,023 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.68% | Equity World Social/Environmental Climate Change | 196 |
| VanEck AEX UCITS ETF | 12.80% | Equity Netherlands | 439 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 8.67% | Equity Europe | 5,605 |
| Amundi Core MSCI Europe UCITS ETF Dist | 4.92% | Equity Europe | 460 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 4.26% | Equity Europe | 3,056 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.73% | Equity World Social/Environmental | 61 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.61% | Equity World | 23,987 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 5.17% | Equity Europe Social/Environmental | 487 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 7.77% | Equity Europe | 3 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 4.48% | Equity Europe | 10,604 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 4.29% | Equity World Technology Social/Environmental | 1,096 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 1.05% | Equity World Social/Environmental | 1 |
| Amundi Prime Europe UCITS ETF DR (D) | 4.97% | Equity Europe | 269 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 4.62% | Equity Europe Multi-Factor Strategy | 221 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4.79% | Equity Europe Social/Environmental | 5,069 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 9.99% | Equity Europe Growth | 90 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 9.56% | Equity Europe | 4,667 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 9.56% | Equity Europe | 957 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4.26% | Equity Europe | 4,773 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.84% | Equity World Social/Environmental | 683 |
| Amundi Core MSCI EMU UCITS ETF Dist | 9.11% | Equity Europe | 764 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 4.47% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 5.60% | Equity Europe | 1,465 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 9.46% | Equity Europe | 82 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 7.38% | Equity Europe Social/Environmental | 8 |
