| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Small Cap Climate Change | 479 |
| 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 | 754 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 11 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 1.14% | Equity World Dividend | 61 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.67% | Equity Europe Social/Environmental | 1 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 26 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.84% | Equity Europe Small Cap | 948 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.37% | Equity Europe Small Cap Climate Change | 101 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,253 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF | 0.00% | Equity World Multi-Asset Strategy | 76 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,661 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.45% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 14 |
| 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 | 6,281 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.13% | Equity World Dividend | 29 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.52% | Equity Europe Small Cap | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 594 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,374 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 156 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 130 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,076 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 20,220 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,794 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 135 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.66% | Equity Europe Small Cap | 663 |
| Amundi Multi-Asset Portfolio UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 267 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.05% | Equity World Value Climate Change | 484 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.72% | Equity Europe Small Cap | 610 |
| 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 | 28 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 55 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.88% | Equity Europe Small Cap | 286 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 11 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,501 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.34% | Equity Europe Small Cap | 284 |
| iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 2,975 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 3,032 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental Multi-Asset Strategy | 573 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 10 |
| iShares Ageing Population UCITS ETF | 0.52% | Equity World Health Care Social/Environmental Ageing Population | 720 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.88% | Equity Europe Small Cap | 344 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 123 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,984 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 59 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.07% | Equity Europe Multi-Factor Strategy | 276 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.62% | Equity Europe Multi-Factor Strategy | 104 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 384 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.86% | Equity Europe Small Cap Climate Change | 630 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 900 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,170 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,135 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,684 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.89% | Equity Europe Dividend | 317 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 41 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,642 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.08% | Equity Europe | 645 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.14% | Equity World Dividend | 4,672 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.88% | 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 | 0.04% | Equity Europe | 107 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,322 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 264 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.37% | Equity Europe Small Cap Climate Change | 202 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.03% | 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 | 894 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.15% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 39 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.62% | Equity Europe Multi-Factor Strategy | 19 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,187 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 36 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 2.88% | Equity Europe Dividend | 1,222 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 7,432 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,856 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.13% | Equity World Dividend | 199 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,662 |
| iShares EURO STOXX Small UCITS ETF | 1.48% | Equity Europe Small Cap | 413 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,687 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dis | 0.08% | Equity Europe | 6 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | 0.04% | Equity Europe Social/Environmental | 427 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0.68% | Equity Europe Insurance | 562 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,713 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 63 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 193 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 970 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 51 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,437 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 115 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.34% | Equity Europe Small Cap | 7 |