| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 34 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,531 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.06% | Equity Asia Pacific | 1,822 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.18% | Equity China Social/Environmental | 106 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,467 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,639 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 729 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.18% | Equity China Social/Environmental | 430 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 209 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,600 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,497 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.03% | Equity World Infrastructure Multi-Asset Strategy | 1,280 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 8,086 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,742 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,841 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 6 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 538 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.05% | Equity China | 98 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,224 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,916 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 669 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.10% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.09% | Equity China Social/Environmental | 147 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,513 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.13% | Equity China Social/Environmental | 147 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,758 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 35,858 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.15% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.09% | Equity China | 2,721 |
| Global X SuperDividend UCITS ETF Distributing | 1.07% | Equity World Dividend | 787 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,281 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,020 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.27% | Equity World Social/Environmental | 1 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 44 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 279 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,727 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 8,267 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,195 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.03% | Equity Asia Pacific | 534 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 111 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 8,330 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 93 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 101 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 930 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 471 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,078 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 82 |
| HSBC MSCI China UCITS ETF USD | 0.09% | Equity China | 892 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.04% | Equity China | 64 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 6,880 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 38,965 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental | 1,137 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 390 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 200 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 652 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific | 886 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,295 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 260 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 49 |
| Global X SuperDividend UCITS ETF USD Accumulating | 1.07% | Equity World Dividend | 2 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 64 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,430 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,030 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,068 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.09% | Equity China | 108 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.27% | Equity World Social/Environmental | 100 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 6,568 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 759 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,180 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.05% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.09% | Equity China | 75 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,758 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 826 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.09% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 94 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.08% | Equity China Social/Environmental Climate Change | 200 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,018 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,747 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,265 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.10% | Equity World Multi-Factor Strategy | 224 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,864 |
| iShares Emerging Markets Dividend UCITS ETF | 1.19% | Equity Emerging Markets Dividend | 1,211 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.09% | Equity Emerging Markets Value | 73 |
| Deka MSCI China ex A Shares UCITS ETF | 0.10% | Equity China | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 890 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 372 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 127 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 104 |