| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 475 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 759 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 11 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 201 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.04% | Equity Europe Low Volatility/Risk Weighted | 31 |
| iShares EURO STOXX Mid UCITS ETF | 0.80% | Equity Europe Mid Cap | 559 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.74% | Equity Europe Social/Environmental | 1 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.05% | Equity Europe Small Cap | 923 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.77% | Equity Europe Small Cap Climate Change | 100 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,218 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,326 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 76 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,717 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.58% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 16 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,459 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.14% | Equity World Dividend | 43 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.46% | Equity Europe Small Cap | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,306 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 164 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 129 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,098 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 20,073 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,802 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 40 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 14 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.37% | Equity Europe Small Cap | 681 |
| Amundi Multi-Asset Portfolio UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 267 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 44 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.11% | Equity Europe Small Cap | 285 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.42% | Equity Europe Small Cap | 279 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 139 |
| iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 2,898 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.46% | Equity Europe Small Cap | 2,996 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 58 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 10 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.11% | Equity Europe Small Cap | 340 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 122 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,052 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 252 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 55 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.33% | Equity Europe Industrials | 763 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.42% | Equity Europe Multi-Factor Strategy | 106 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 379 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 471 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.10% | Equity Europe | 79 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 63 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 226 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.86% | Equity Europe Small Cap Climate Change | 622 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 885 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,183 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,786 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,969 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,514 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 218 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 934 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 48 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,495 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.09% | Equity World Industrials Social/Environmental | 18 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 288 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,693 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.08% | Equity Europe | 637 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.05% | Equity Europe Value | 32 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.09% | Equity World Industrials Social/Environmental | 352 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.11% | Equity Europe Small Cap | 5 |
| 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 | 0.02% | Equity World Multi-Factor Strategy | 1,340 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 53 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.77% | Equity Europe Small Cap Climate Change | 200 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.14% | Equity Europe | 24 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 903 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.19% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 8 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,591 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.42% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,199 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 271 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,344 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,614 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.37% | Equity Europe Mid Cap | 584 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,822 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.14% | Equity World Dividend | 222 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,865 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,672 |
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | 2.10% | Equity Europe Infrastructure | 564 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.14% | Equity Europe Social/Environmental Climate Change | 365 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.08% | Equity Europe | 5 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | 0.06% | Equity Europe Social/Environmental | 422 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,657 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 50 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental Climate Change | 2,728 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 194 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.10% | Equity Europe | 103 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 55 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 984 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,411 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 117 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.42% | Equity Europe Small Cap | 7 |