| Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) | 0.02% | Bonds World | 350 |
| 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 | 2,666 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.02% | Bonds World | 4,622 |
| 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) | 0.02% | Bonds World | 45 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.02% | Bonds World | 634 |
| BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) | 0.31% | Bonds Europe | 9 |
| 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 | 271 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.02% | Bonds World | 3,951 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 0.04% | Bonds World | 4,926 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (D) | 0.02% | Bonds World | 529 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.02% | Bonds World | 839 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 0.03% | Bonds World | 491 |
| Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc | 0.01% | Bonds World | 196 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 59 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist | 0.02% | Bonds World | 457 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1D | 0.02% | Bonds World | 54 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.01% | Bonds World | 126 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 0.05% | Bonds World | 417 |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 0.02% | Bonds Europe | 437 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 0.03% | Bonds World | 2,003 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 280 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 198 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.02% | Bonds World | 23 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C | 0.05% | Bonds World | 175 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 693 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.02% | Bonds World | 940 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C | 0.26% | Bonds World | 45 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.09% | Bonds World | 1,301 |
| Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) | 0.02% | Bonds World | 463 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.09% | Bonds World | 54 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0.05% | Bonds World | 229 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 865 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.02% | Bonds World | 147 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.02% | Bonds World | 3,200 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 879 |
| Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) | 0.02% | Bonds World | 6 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.02% | Bonds World | 9,654 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Acc | 0.01% | Bonds World | 849 |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 0.05% | Bonds World | 2,199 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| 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 |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 0.01% | Bonds World | 1,673 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.00% | Bonds World | 2,462 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | 0.26% | Bonds World | 225 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.02% | Bonds World | 1 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds World | 177 |
| Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) | 0.02% | Bonds World | 149 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 0.01% | Bonds World | 1,357 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 0.02% | Bonds World | 4,345 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.02% | Bonds World | 13 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.01% | Bonds World | 1,484 |
| iShares Global Corporate Bond UCITS ETF | 0.00% | Bonds World | 1,567 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.02% | Bonds World | 1,737 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.00% | Bonds World | 913 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.02% | Bonds World | 3,973 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 1.02% | Bonds World | 81 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR | 0.04% | Bonds World | 1,337 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 3,722 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.02% | Bonds World | 18 |
