| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,536 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 8,386 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 723 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.10% | Equity China | 153 |
| VanEck New China UCITS ETF A | 1.01% | Equity China Growth | 6 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Franklin FTSE China UCITS ETF | 0.01% | Equity China | 1,418 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 3,520 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.09% | Equity China | 78 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,452 |
| iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 7,848 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 10,951 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,721 |
| Xtrackers MSCI China UCITS ETF 1D | 0.02% | Equity China | 796 |
| 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 | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,248 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 531 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.05% | Equity China | 99 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 107 |
| Xtrackers MSCI China UCITS ETF 1C | 0.02% | Equity China | 1,032 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.07% | Equity China | 14 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 159 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 28 |
| 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 | 0.03% | Equity China Social/Environmental | 150 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.00% | Equity Emerging Markets | 2,457 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,705 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity Emerging Markets Social/Environmental | 2,838 |
| 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) | 0.00% | Equity Emerging Markets | 34,782 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Multi-Factor Strategy | 71 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 2,754 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 3,928 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.10% | Equity China | 124 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 5,510 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 8,152 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,156 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 8,199 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 100 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 1,054 |
| Amundi MSCI China A UCITS ETF Acc | 0.10% | Equity China | 153 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,060 |
| HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 912 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Value | 1,465 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 18 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.05% | Equity China | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 6,632 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 38,398 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 379 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 634 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,247 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 3,020 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.01% | Equity Emerging Markets Islamic Investing | 592 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 334 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 27,227 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 80 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,043 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 108 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.08% | Equity Emerging Markets Dividend | 44 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Value | 88 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.00% | Equity Emerging Markets | 6,417 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 741 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,807 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.01% | Equity World Consumer Discretionary | 37 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 78 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,717 |
| 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 | 814 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.03% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.01% | 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 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 92 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.02% | Equity China Social/Environmental Climate Change | 202 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 113 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 92 |
| 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 | 3,999 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,525 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.10% | Equity China | 2,932 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,796 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.08% | Equity China | 280 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 875 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.00% | Equity Emerging Markets Social/Environmental | 123 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |