| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 447 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 741 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 10 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 290 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.99% | Equity Europe Low Volatility/Risk Weighted | 33 |
| iShares EURO STOXX Mid UCITS ETF | 0.83% | Equity Europe Mid Cap | 526 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.21% | Equity Europe Small Cap | 970 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.81% | Equity Europe Small Cap Climate Change | 96 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 3,907 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,838 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 70 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,937 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.62% | Equity Europe Small Cap | 7 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,443 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.14% | Equity World Dividend | 25 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 549 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,293 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 112 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 115 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,977 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 19,017 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 1,742 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 29 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 664 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 260 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.21% | Equity Europe Small Cap | 333 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.49% | Equity Europe Small Cap | 296 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 138 |
| iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 2,814 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.53% | Equity Europe Small Cap | 3,068 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.11% | Equity World Small Cap | 9 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.21% | Equity Europe Small Cap | 367 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 120 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,292 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 9 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 241 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 53 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | Equity Europe Industrials | 916 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.49% | Equity Europe Multi-Factor Strategy | 109 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 371 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 957 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.10% | Equity Europe | 77 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 211 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 2.00% | Equity Europe Small Cap Climate Change | 426 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 888 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,108 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,990 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,076 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,300 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 185 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 205 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 33 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,308 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.08% | Equity World Industrials Social/Environmental | 19 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 257 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,295 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.05% | Equity Europe Value | 32 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Industrials Social/Environmental | 329 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.21% | Equity Europe Small Cap | 6 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 124 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,207 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.81% | Equity Europe Small Cap Climate Change | 147 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.14% | Equity Europe | 18 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 843 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.21% | Equity Europe Multi-Factor Strategy | 16 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,565 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.49% | Equity Europe Multi-Factor Strategy | 19 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,124 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 36 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,111 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,209 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.38% | Equity Europe Mid Cap | 577 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,844 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.14% | Equity World Dividend | 145 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,083 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,624 |
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | 3.58% | Equity Europe Infrastructure | 572 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.15% | Equity Europe Social/Environmental Climate Change | 274 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 383 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,507 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 2,622 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 192 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.10% | Equity Europe | 95 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 48 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 926 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,359 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.48% | Equity Europe Small Cap | 7 |