| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 2,525 |
| Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc | 0.03% | Bonds World | 54 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.03% | Bonds World | 4,624 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.32% | Bonds World | 486 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.06% | Bonds World | 33 |
| 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) | 0.04% | Bonds World | 46 |
| 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) | 0.01% | Bonds World | 266 |
| 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 | 0.01% | Bonds World | 466 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | 0.30% | Bonds World | 217 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 0.09% | Bonds World | 141 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.04% | Bonds World | 3,965 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 0.06% | Bonds World | 3,313 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating | 0.07% | Bonds World | 116 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 0.07% | Bonds World | 4,924 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.06% | Bonds World | 837 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | 0.07% | Bonds World | 12 |
| 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 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.32% | Bonds World | 465 |
| Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating | 0.07% | Bonds World | 6 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist | 0.05% | Bonds World | 453 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.00% | Bonds World | 5 |
| HSBC Global Corporate Bond UCITS ETF S GBP Hedged | 0.03% | Bonds World | 154 |
| Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist | 0.03% | Bonds World | 14 |
| iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) | 0.01% | Bonds World | 1,076 |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 0.05% | Bonds Europe | 439 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.01% | Bonds World | 892 |
| Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc | 0.01% | Bonds World | 137 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 0.33% | Bonds Europe | 1,819 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 0.04% | Bonds World | 1,960 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 274 |
| 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) | 0.06% | Bonds World | 23 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.01% | Bonds World | 726 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.06% | Bonds World | 936 |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.06% | Bonds World | 2,805 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.14% | Bonds World | 1,283 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 1,040 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.14% | Bonds World | 46 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0.05% | Bonds World | 237 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 911 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.04% | Bonds World | 152 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.06% | Bonds World | 2,976 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.01% | Bonds World | 247 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 853 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Acc | 0.03% | Bonds World | 823 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.03% | Bonds World | 8,851 |
| 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 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| 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 | 0.02% | Bonds World | 1,691 |
| Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc | 0.01% | Bonds World | 0 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.00% | Bonds World | 2,391 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 0.33% | Bonds World | 35 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.06% | Bonds World | 2 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.09% | Bonds World | 1,360 |
| Amundi Core Global Aggregate Bond UCITS ETF Dist | 0.01% | Bonds World | 6 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.26% | Bonds World | 35 |
| iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.03% | Bonds World | 211 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.01% | Bonds World | 173 |
| 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 | 0.01% | Bonds World | 45 |
| HSBC Global Corporate Bond UCITS ETF C USD Hedged | 0.03% | Bonds World | 38 |
| 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 |
| HSBC Global Corporate Bond UCITS ETF C EUR Hedged | 0.03% | Bonds World | 7 |
| Amundi Core Global Aggregate Bond UCITS ETF Acc | 0.01% | Bonds World | 690 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.06% | Bonds World | 16 |
| iShares Global Corporate Bond UCITS ETF | 0.01% | Bonds World | 1,572 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.04% | Bonds World | 1,686 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.01% | Bonds World | 753 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.03% | Bonds World | 3,925 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.26% | Bonds World | 151 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 3,598 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.03% | Bonds World | 16 |
