| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 664 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.41% | Equity Europe Financials | 2,130 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.82% | Equity Europe Small Cap | 902 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.58% | Equity Europe Small Cap Climate Change | 77 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 485 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 54 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.12% | Equity World Fundamental/Quality | 7 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.27% | Equity World Dividend | 9 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,746 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation | 0.38% | Equity Europe Small Cap | 5 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.07% | Equity Europe Social/Environmental | 496 |
| iShares ATX UCITS ETF (DE) | 6.50% | Equity Austria | 121 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.73% | Equity Europe Multi-Factor Strategy | 555 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 35 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.01% | Equity World Social/Environmental Climate Change | 67 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,891 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental Climate Change | 60 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,181 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 68 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.87% | Equity Europe Fundamental/Quality | 8 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.04% | Equity World Small Cap | 63 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,524 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 14,294 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,389 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | - |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.33% | Equity Europe Small Cap | 457 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 221 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.64% | Equity Europe Small Cap | 563 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.11% | Equity World Multi-Factor Strategy | 9 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.84% | Equity Europe Small Cap | 274 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.35% | Equity Europe Small Cap | 245 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,703 |
| First Trust Global Equity Income UCITS ETF Dist | 0.21% | Equity World Fundamental/Quality | 35 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C | 0.37% | Equity Europe Small Cap | 2,640 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.09% | Equity World Small Cap | 8 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.12% | Equity World Fundamental/Quality | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.84% | Equity Europe Small Cap | 332 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.41% | Equity Europe Financials | 199 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 145 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,303 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.25% | Equity Europe Financials | 3,256 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 144 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.73% | Equity Europe Multi-Factor Strategy | 153 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 48 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.24% | Equity Europe Multi-Factor Strategy | 62 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 167 |
| L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 885 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 55 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity Europe Social/Environmental Climate Change | 6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 147 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.46% | Equity Europe Small Cap Climate Change | 326 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 812 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 861 |
| First Trust Global Equity Income UCITS ETF Acc | 0.21% | Equity World Fundamental/Quality | 6 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Financials Social/Environmental | 2 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 820 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 26,195 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 8,482 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Financials Social/Environmental | 521 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 141 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 25 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 949 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,375 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.12% | Equity World Fundamental/Quality | 293 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 23 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.02% | Equity World Financials Social/Environmental | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.84% | Equity Europe Small Cap | 5 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 103 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 762 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.58% | Equity Europe Small Cap Climate Change | 101 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 651 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.14% | Equity Europe Multi-Factor Strategy | 14 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,339 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.24% | Equity Europe Multi-Factor Strategy | 18 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 31 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 15 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 8 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,123 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,193 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 1,948 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,763 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 636 |
| iShares EURO STOXX Small UCITS ETF | 1.27% | Equity Europe Small Cap | 457 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.12% | Equity World Fundamental/Quality | 630 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 1,383 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.87% | Equity Europe Fundamental/Quality | 40 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Multi-Factor Strategy | 72 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 309 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,105 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 0.40% | Equity Europe Financials | 3,520 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 187 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 711 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 35 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,029 |
| Xtrackers ATX UCITS ETF 1C | 6.17% | Equity Austria | 105 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |