| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 874 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,148 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 753 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 11 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.75% | Equity Europe Low Volatility/Risk Weighted | 31 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 42,582 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 9,421 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 210 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.47% | Equity Europe Small Cap | 930 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 99 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 4,162 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | - |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 77 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World Small Cap | 38 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,524 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,559 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 969 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.01% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.58% | Equity Europe Dividend | 739 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,058 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.57% | Equity Europe Dividend | 484 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.03% | Equity Europe | 3,277 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.47% | Equity Europe Small Cap | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 145 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 674 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 129 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,006 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 106 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 19,801 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,283 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,753 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 19 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.13% | Equity Europe Small Cap | 649 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 199 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 269 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.41% | Equity Europe Small Cap | 599 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 28 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 882 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.09% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.09% | Equity Europe Social/Environmental Climate Change | 34 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.47% | Equity Europe Small Cap | 306 |
| Global X European SuperDividend UCITS ETF EUR Dist | 3.60% | Equity Europe Dividend | 58 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 1,151 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.19% | Equity Europe Small Cap | 285 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.04% | Equity Europe Fundamental/Quality | - |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 7,426 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 2,896 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 2,961 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,449 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.19% | Equity Europe Small Cap | 2,987 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental Multi-Asset Strategy | 550 |
| iShares EURO STOXX Small UCITS ETF | 0.84% | Equity Europe Small Cap | 413 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Small Cap | 1,676 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 232 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.47% | Equity Europe Small Cap | 346 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 422 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,656 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.13% | Equity Europe IPO | 1 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 55 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 4,520 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 192 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 51 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 1,396 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 2.90% | Equity Europe Travel & Leisure | 69 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.04% | Equity Europe Fundamental/Quality | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.19% | Equity Europe Small Cap | 7 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 595 |