| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 0.07% | Bonds World | 69 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.02% | Bonds World | 45 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 267 |
| iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.02% | Bonds World | 53 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.02% | Bonds World | 3,979 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating | 0.01% | Bonds World | 233 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.00% | Bonds World | 39 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 1,578 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 0.03% | Bonds World | 3,306 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.04% | Bonds Europe | 449 |
| Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc | 0.01% | Bonds World | 186 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist | 0.02% | Bonds World | 454 |
| Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating | 0.00% | Bonds World | 38 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.00% | Bonds World | 5 |
| Amundi EUR Corporate Bond Active UCITS ETF Acc | 2.06% | Bonds Europe | 91 |
| Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist | 0.01% | Bonds World | 14 |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 0.04% | Bonds Europe | 440 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0.19% | Bonds World | 547 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing | 0.00% | Bonds World | 234 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.06% | Bonds World | 892 |
| BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist | 0.05% | Bonds World | 24 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.03% | Bonds World | 23 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.03% | Bonds World | 930 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing | 0.01% | Bonds World | 34 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0.04% | Bonds World | 243 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 917 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.06% | Bonds World | 247 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing | 0.01% | Bonds World | 47 |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 0.02% | Bonds World | 2,176 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Amundi Global Corporate Bond Active UCITS ETF Acc | 0.30% | Bonds World | 46 |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 0.02% | Bonds World | 1,692 |
| Amundi Core Global Aggregate Bond UCITS ETF Dist | 0.01% | Bonds World | 6 |
| iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.02% | Bonds World | 212 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds World | 174 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 0.01% | Bonds World | 1,345 |
| Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc | 0.01% | Bonds World | 45 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 1,882 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| Amundi Core Global Aggregate Bond UCITS ETF Acc | 0.01% | Bonds World | 691 |
| BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation | 0.18% | Bonds Europe | 92 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.03% | Bonds World | 16 |
| iShares Global Corporate Bond UCITS ETF | 0.00% | Bonds World | 1,576 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.02% | Bonds World | 1,686 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.00% | Bonds World | 755 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.02% | Bonds World | 3,934 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 3,611 |
| Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 0.09% | Bonds World | 1,125 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 2,535 |
| Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc | 0.01% | Bonds World | 54 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating | 0.01% | Bonds World | 13 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.01% | Bonds World | 4,627 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.02% | Bonds World | 631 |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 0.00% | Bonds World | 678 |
| Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist | 0.01% | Bonds World | 467 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 0.03% | Bonds World | 4,922 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating | 0.01% | Bonds World | 324 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.00% | Bonds World | 125 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.01% | Bonds World | 132 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 0.03% | Bonds World | 422 |
| 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 | 0.01% | Bonds World | 137 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 0.02% | Bonds World | 1,961 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 276 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 191 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 728 |
| BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc | 0.05% | Bonds World | 101 |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.03% | Bonds World | 2,819 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 1,042 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0.19% | Bonds World | 718 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.02% | Bonds World | 154 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.03% | Bonds World | 2,996 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 128 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 868 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.02% | Bonds World | 8,792 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Acc | 0.01% | Bonds World | 824 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 0.00% | Bonds World | 2,350 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc | 0.01% | Bonds World | 0 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating | 0.01% | Bonds World | 390 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.00% | Bonds World | 2,399 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 2 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing | 0.00% | Bonds World | 128 |
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 0.12% | Bonds World | 187 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist | 0.18% | Bonds Europe | 1 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing | 0.01% | Bonds World | 28 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 0.07% | Bonds World | 41 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.01% | Bonds World | 1,479 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing | 0.01% | Bonds World | 289 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 0.00% | Bonds World | 2,367 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.02% | Bonds World | 16 |
