| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 407 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.15% | Equity United Kingdom Small Cap | 106 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 720 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.14% | Equity United Kingdom | 189 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 10 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.52% | Equity United Kingdom Social/Environmental Climate Change | 26 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.44% | Real Estate World | 34 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.14% | Equity United Kingdom | 97 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.34% | Equity United Kingdom | 460 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 21 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.21% | Equity World Small Cap Climate Change | 30 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.40% | Equity Europe Small Cap Climate Change | 96 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 9 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 3,775 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 69 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,715 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.42% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.08% | Equity Europe Social/Environmental | 476 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.24% | Real Estate World | 359 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,200 |
| iShares UK Property UCITS ETF | 7.66% | Real Estate United Kingdom | 510 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.52% | Equity Europe Small Cap | 5 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.25% | Real Estate World | 1,883 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 526 |
| iShares Developed Markets Property Yield UCITS ETF | 0.28% | Real Estate World | 1,041 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.31% | Real Estate World | 45 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.14% | Equity United Kingdom | 5,082 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 106 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.14% | Equity United Kingdom | 2,629 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 105 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,800 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 18,073 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,683 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 125 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.32% | Equity Europe Small Cap | 638 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 256 |
| iShares UK Dividend UCITS ETF | 1.51% | Equity United Kingdom Dividend | 1,401 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.04% | Equity World Value Climate Change | 489 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.66% | Equity Europe Small Cap | 583 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.83% | Real Estate Europe | 62 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.23% | Equity Europe Small Cap | 250 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.61% | Equity United Kingdom Social/Environmental Climate Change | 53 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.14% | Equity United Kingdom | 3,459 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 48 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.13% | Equity United Kingdom | 371 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.25% | Real Estate World | 732 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,031 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.32% | Equity Europe Small Cap | 286 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World Small Cap | 119 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 1.88% | Equity United Kingdom Social/Environmental | 32 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.40% | Real Estate World | 40 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 2,950 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.18% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.14% | Equity United Kingdom | 900 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 116 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.01% | Real Estate Europe | 61 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.01% | Real Estate Europe | 22 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.14% | Equity United Kingdom | 17,434 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.21% | Equity World Small Cap Climate Change | 653 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 53 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.46% | Real Estate World | 191 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.35% | Real Estate World | 13 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 7.66% | Real Estate United Kingdom | 12 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.14% | Equity United Kingdom | 86 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 357 |
| iShares MSCI Target UK Real Estate UCITS ETF | 3.61% | Real Estate United Kingdom | 159 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.61% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 879 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,056 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.37% | Equity United Kingdom Social/Environmental Climate Change | 864 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,962 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 8,968 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 22 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.28% | Real Estate World | 74 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 32 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United Kingdom | 52 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.33% | Equity United Kingdom Social/Environmental | 696 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.28% | Real Estate World | 216 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.34% | Equity United Kingdom | 113 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 78 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 1.88% | Equity United Kingdom Social/Environmental | 15 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.31% | Real Estate World | 297 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.14% | Equity United Kingdom | 95 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 18 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 133 |
| HSBC FTSE 100 UCITS ETF GBP | 0.14% | Equity United Kingdom | 1,002 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 234 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.40% | Equity Europe Small Cap Climate Change | 132 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 806 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.13% | Equity United Kingdom | 434 |
| VanEck Global Real Estate UCITS ETF | 0.36% | Real Estate World | 419 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.26% | Equity Europe Social/Environmental Climate Change | 32 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,087 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,791 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.18% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,719 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,349 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.37% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,563 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.08% | Real Estate Europe | 668 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 372 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.24% | Real Estate World | 58 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,364 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 48 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 193 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 1.88% | Equity United Kingdom Social/Environmental | 67 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 47 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 864 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.37% | Equity United Kingdom Social/Environmental Climate Change | 108 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.33% | Equity Europe Small Cap | 7 |