| 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 | 2,522 |
| Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc | 0.02% | Bonds World | 55 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.02% | Bonds World | 4,629 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| 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) | 0.02% | Bonds World | 631 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 46 |
| 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 | 0.04% | Bonds World | 46 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 266 |
| iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.02% | Bonds World | 54 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist | 0.11% | Bonds Europe | 2,303 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 0.03% | Bonds World | 141 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.03% | Bonds World | 3,969 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.00% | Bonds World | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 1,567 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 0.04% | Bonds World | 4,921 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.05% | Bonds Europe | 449 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating | 0.04% | Bonds World | 260 |
| Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc | 0.02% | 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 | 0.07% | Bonds World | 454 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.00% | Bonds World | 124 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0.06% | Bonds World | 1,794 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.00% | Bonds World | 5 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.01% | Bonds World | 132 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 0.06% | Bonds World | 42 |
| Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist | 0.02% | Bonds World | 14 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 0.05% | 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 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 0.00% | Bonds World | 1,965 |
| 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 | 190 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.03% | Bonds World | 23 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc | 0.03% | Bonds Europe | 44 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 731 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.03% | Bonds World | 931 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | 0.03% | Bonds World | 20 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 1,036 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0.05% | Bonds World | 243 |
| 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) | 0.03% | Bonds World | 153 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.03% | Bonds World | 2,987 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 1 |
| 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 | 861 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.02% | Bonds World | 8,794 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Acc | 0.02% | Bonds World | 830 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0.06% | Bonds World | 2,918 |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 0.02% | Bonds World | 2,181 |
| 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 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 0.17% | Bonds Europe | 329 |
| 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 | 1,693 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.00% | Bonds World | 2,386 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 2 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc | 0.11% | Bonds Europe | 16 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.03% | Bonds World | 1,361 |
| iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.02% | Bonds World | 211 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds World | 173 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 0.02% | Bonds World | 1,350 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 1,894 |
| 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 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 0.03% | Bonds Europe | 1,158 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 0.03% | Bonds Europe | 672 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.03% | Bonds World | 16 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | 0.03% | Bonds Europe | 8 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.01% | Bonds World | 1,477 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 0.03% | Bonds World | 0 |
| iShares Global Corporate Bond UCITS ETF | 0.00% | Bonds World | 1,590 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.03% | Bonds World | 1,687 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.00% | Bonds World | 757 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.02% | Bonds World | 3,936 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 1.43% | Bonds World | 80 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 3,616 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.02% | Bonds World | 16 |
