| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc | 0.03% | Bonds World | 54 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.02% | Bonds World | 4,627 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.05% | Bonds World | 32 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0.03% | Bonds World | 0 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.03% | Bonds World | 631 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 45 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) | 0.03% | Bonds World | 575 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 0.07% | Bonds World | 46 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds World | 267 |
| iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 53 |
| Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist | 0.00% | Bonds World | 467 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist | 0.48% | Bonds Europe | 2,298 |
| HSBC Global Aggregate Bond UCITS ETF C CHF Hedged | 0.00% | Bonds World | 0 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 0.08% | Bonds World | 141 |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc | 0.08% | Bonds World | 13 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.03% | Bonds World | 3,979 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 0.01% | Bonds World | 3,306 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 0.06% | Bonds World | 4,922 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.05% | Bonds World | 838 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating | 0.07% | Bonds World | 260 |
| Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc | 0.03% | Bonds World | 186 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| HSBC Euro Corporate Bond UCITS ETF Acc | 0.04% | Bonds World | 54 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist | 0.02% | Bonds World | 454 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0.08% | Bonds World | 1,795 |
| HSBC Global Corporate Bond UCITS ETF S GBP Hedged | 0.02% | Bonds World | 155 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 0.08% | Bonds World | 43 |
| Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist | 0.03% | Bonds World | 14 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 0.07% | Bonds World | 422 |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 0.05% | Bonds Europe | 440 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc | 0.00% | Bonds World | 137 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 0.04% | Bonds World | 1,961 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.29% | Bonds World | 74 |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc | 0.08% | Bonds World | 40 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.01% | Bonds World | 191 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.04% | Bonds World | 23 |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | 0.56% | Bonds World | 36 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc | 0.13% | Bonds Europe | 44 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.01% | Bonds World | 728 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.04% | Bonds World | 930 |
| HSBC Global Aggregate Bond UCITS ETF S GBP Hedged | 0.00% | Bonds World | 1 |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.01% | Bonds World | 2,819 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | 0.03% | Bonds World | 20 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0.28% | Bonds World | 1,070 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.14% | Bonds World | 1,283 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.14% | Bonds World | 46 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC Global Aggregate Bond UCITS ETF C EUR Hedged | 0.00% | Bonds World | 14 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.03% | Bonds World | 154 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.04% | Bonds World | 2,996 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 1 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Acc | 0.03% | Bonds World | 824 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.03% | Bonds World | 8,792 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0.08% | Bonds World | 2,913 |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 0.07% | Bonds World | 2,176 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| HSBC Global Aggregate Bond UCITS ETF C USD Hedged | 0.00% | Bonds World | 42 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 0.09% | Bonds Europe | 332 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 0.03% | Bonds World | 1,692 |
| Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc | 0.00% | Bonds World | 0 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | 0.23% | Bonds Europe | 40 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds World | 2 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc | 0.48% | Bonds Europe | 16 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.08% | Bonds World | 1,361 |
| Amundi Core Global Aggregate Bond UCITS ETF Dist | 0.00% | Bonds World | 6 |
| iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.03% | Bonds World | 212 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.01% | Bonds World | 174 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 0.03% | Bonds World | 1,345 |
| Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc | 0.00% | Bonds World | 45 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.29% | Bonds World | 11 |
| HSBC Global Corporate Bond UCITS ETF C USD Hedged | 0.02% | Bonds World | 39 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc | 0.19% | Bonds World | 48 |
| HSBC Global Corporate Bond UCITS ETF C EUR Hedged | 0.02% | Bonds World | 7 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 0.13% | Bonds Europe | 1,137 |
| Amundi Core Global Aggregate Bond UCITS ETF Acc | 0.00% | Bonds World | 691 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 0.13% | Bonds Europe | 672 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.04% | Bonds World | 16 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | 0.13% | Bonds Europe | 8 |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc | 0.08% | Bonds World | 17 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 0.03% | Bonds World | 0 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc | 0.23% | Bonds Europe | 4 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0.28% | Bonds World | 1,341 |
| iShares Global Corporate Bond UCITS ETF | 0.01% | Bonds World | 1,576 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.03% | Bonds World | 1,686 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.01% | Bonds World | 755 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.03% | Bonds World | 3,934 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.03% | Bonds World | 16 |
