| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 401 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 853 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 999 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 702 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 11 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 320 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.16% | Equity Europe Low Volatility/Risk Weighted | 33 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,639 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 34,691 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,170 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 168 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 183 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.25% | Equity Europe Small Cap | 978 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.82% | Equity Europe Small Cap Climate Change | 86 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 3,761 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,406 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 69 |
| 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 | 1,044 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.08% | Equity World Industrials Social/Environmental | 16 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 278 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,099 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,393 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.64% | Equity Europe Small Cap | 7 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,790 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.16% | Equity World Dividend | 22 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 76 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Industrials Social/Environmental | 855 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 505 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,174 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.25% | Equity Europe Small Cap | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 96 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 102 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 18 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,656 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 135 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 18,136 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,073 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,587 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 650 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.82% | Equity Europe Small Cap Climate Change | 132 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 249 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.16% | Equity Europe | 14 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.95% | Equity Europe Small Cap | 591 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 765 |
| 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 | 1,141 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.25% | Equity Europe Small Cap | 323 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.51% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,070 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.50% | Equity Europe Small Cap | 289 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 6,526 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 131 |
| iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 2,829 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,731 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,476 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.16% | Equity World Dividend | 102 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,459 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.49% | Equity Europe Small Cap | 2,989 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.11% | Equity World Small Cap | 9 |
| iShares EURO STOXX Small UCITS ETF | 1.93% | Equity Europe Small Cap | 439 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,552 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 214 |
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | 3.82% | Equity Europe Infrastructure | 554 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.25% | Equity Europe Small Cap | 353 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.15% | Equity Europe Social/Environmental Climate Change | 217 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental | 360 |
| 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 | 7,933 |
| 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 | 230 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 51 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.31% | Equity Europe Industrials | 968 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,451 |
| 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 | 2,559 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.51% | Equity Europe Multi-Factor Strategy | 105 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 200 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 437 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 932 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.10% | Equity Europe | 90 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 43 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 812 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,328 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.10% | Equity Europe | 74 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 60 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 195 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 2.02% | Equity Europe Small Cap Climate Change | 376 |