| iShares MSCI World UCITS ETF (Dist) | 0.72% | Equity World | 8,165 |
| UBS Core MSCI World UCITS ETF USD acc | 0.71% | Equity World | 10,604 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.00% | Equity World Social/Environmental Climate Change | 38 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.69% | Equity World | 8,703 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.44% | Equity World Equal Weighted | 1,509 |
| 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 | 521 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.71% | Equity World Social/Environmental | 306 |
| Xtrackers MSCI EMU UCITS ETF 1D | 8.11% | Equity Europe | 1,999 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.61% | Equity World | 49,818 |
| 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 | 4,227 |
| 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 | 1,964 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.74% | Equity World Multi-Factor Strategy | 981 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.67% | Equity World | 5,887 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.81% | Equity World Social/Environmental | 1,746 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.71% | Equity World | 112 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.28% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 8.71% | Equity Europe Social/Environmental | 4 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 8.48% | Equity Europe | 5,990 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.14% | Equity Europe Equal Weighted | 89 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 8.55% | Equity Europe Social/Environmental | 421 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.64% | Equity World | 30,950 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 28.95% | Equity Europe Technology | 220 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.14% | Equity World Covered Call Alternative Investments | 1,278 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.69% | Equity World Social/Environmental | 555 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 9.43% | Equity Europe Social/Environmental Climate Change | 676 |
| 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 | 953 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 5.60% | Equity Europe | 3,388 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 5.05% | Equity Europe Social/Environmental Climate Change | 26 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.54% | Equity World | 9 |
| 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 | 4,149 |
| 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 | 1,508 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 3.94% | Equity World Social/Environmental | 1,579 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.74% | Equity World Multi-Factor Strategy | 4 |
| 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 | 204 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 9.19% | Equity Europe Social/Environmental | 617 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 4.66% | Equity Europe Covered Call Alternative Investments | 94 |
| 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 | 396 |
| 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 | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.14% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.69% | Equity World | 4,702 |
| iShares AEX UCITS ETF | 12.71% | Equity Netherlands | 774 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.74% | Equity World Multi-Factor Strategy | 9 |
| 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 | 35 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 8.39% | Equity Europe Fundamental/Quality | 30 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 5.53% | Equity Europe Social/Environmental Climate Change | 764 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 1.14% | Equity World Covered Call Alternative Investments | 31 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 4.97% | Equity Europe Social/Environmental | 118 |
| iShares MSCI World Islamic UCITS ETF | 2.58% | Equity World Islamic Investing | 1,397 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.78% | Equity World Social/Environmental | 1,024 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.68% | Equity World Social/Environmental Climate Change | 189 |
| VanEck AEX UCITS ETF | 12.80% | Equity Netherlands | 439 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 8.67% | Equity Europe | 5,688 |
| Amundi Core MSCI Europe UCITS ETF Dist | 4.92% | Equity Europe | 458 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 4.26% | Equity Europe | 3,004 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.73% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.61% | Equity World | 23,401 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 5.17% | Equity Europe Social/Environmental | 489 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 7.77% | Equity Europe | 3 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 4.48% | Equity Europe | 10,684 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 4.29% | Equity World Technology Social/Environmental | 1,037 |
| 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 | 261 |
| 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 | 4,969 |
| 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 | 4,652 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 9.56% | Equity Europe | 966 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4.26% | Equity Europe | 4,818 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.84% | Equity World Social/Environmental | 675 |
| Amundi Core MSCI EMU UCITS ETF Dist | 9.11% | Equity Europe | 766 |
| 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 | 1,459 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 9.46% | Equity Europe | 83 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 7.38% | Equity Europe Social/Environmental | 8 |
