| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 465 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.22% | Equity United Kingdom Small Cap | 111 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 748 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.15% | Equity United Kingdom | 203 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 11 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.55% | Equity United Kingdom Social/Environmental Climate Change | 28 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.45% | Real Estate World | 35 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.15% | Equity United Kingdom | 100 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.33% | Equity United Kingdom | 485 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.23% | Equity World Small Cap Climate Change | 30 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.41% | Equity Europe Small Cap Climate Change | 104 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,142 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 76 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.22% | Equity Europe Social/Environmental Climate Change | 5 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,528 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.44% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.09% | Equity Europe Social/Environmental | 494 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.26% | Real Estate World | 364 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,870 |
| iShares UK Property UCITS ETF | 8.01% | Real Estate United Kingdom | 526 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.55% | Equity Europe Small Cap | 5 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,798 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.26% | Real Estate World | 1,811 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 591 |
| iShares Developed Markets Property Yield UCITS ETF | 0.30% | Real Estate World | 1,051 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.32% | Real Estate World | 47 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.15% | Equity United Kingdom | 5,227 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 138 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.15% | Equity United Kingdom | 2,296 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 129 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,026 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,560 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,744 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 132 |
| 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 | 0.33% | Equity Europe Small Cap | 661 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 264 |
| iShares UK Dividend UCITS ETF | 1.59% | Equity United Kingdom Dividend | 1,456 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.04% | Equity World Value Climate Change | 479 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.68% | Equity Europe Small Cap | 611 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.98% | Real Estate Europe | 64 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.23% | Equity Europe Small Cap | 271 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.64% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 27 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.15% | Equity United Kingdom | 3,544 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 55 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.14% | Equity United Kingdom | 377 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.26% | Real Estate World | 798 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,363 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.33% | Equity Europe Small Cap | 290 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Small Cap | 147 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 1.96% | Equity United Kingdom Social/Environmental | 31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.41% | Real Estate World | 27 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.34% | Equity Europe Small Cap | 3,041 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Multi-Asset Strategy | 549 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.24% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.15% | Equity United Kingdom | 961 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 228 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 119 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.09% | Real Estate Europe | 60 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.09% | Real Estate Europe | 22 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.15% | Equity United Kingdom | 18,226 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.23% | Equity World Small Cap Climate Change | 661 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.49% | Real Estate World | 181 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.37% | Real Estate World | 13 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 8.01% | Real Estate United Kingdom | 13 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.16% | Equity United Kingdom | 88 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 377 |
| iShares MSCI Target UK Real Estate UCITS ETF | 3.61% | Real Estate United Kingdom | 165 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.64% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 870 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,135 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 885 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 41,789 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,408 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 19 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.30% | Real Estate World | 78 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 34 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.22% | Equity Europe Social/Environmental Climate Change | 442 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United Kingdom | 55 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.35% | Equity United Kingdom Social/Environmental | 783 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.30% | Real Estate World | 218 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 133 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.33% | Equity United Kingdom | 125 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 1.96% | Equity United Kingdom Social/Environmental | 16 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.32% | Real Estate World | 307 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.15% | Equity United Kingdom | 98 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 135 |
| HSBC FTSE 100 UCITS ETF GBP | 0.15% | Equity United Kingdom | 1,004 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.73% | Equity United Kingdom | - |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 255 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.41% | Equity Europe Small Cap Climate Change | 202 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 99 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 870 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.14% | Equity United Kingdom | 447 |
| VanEck Global Real Estate UCITS ETF | 0.38% | Real Estate World | 388 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.28% | Equity Europe Social/Environmental Climate Change | 34 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,136 |
| 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 | 7,400 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.24% | 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 | 0.04% | Equity Europe | 2,935 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,463 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.38% | 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 | 1,660 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.22% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.20% | Real Estate Europe | 690 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 412 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.26% | Real Estate World | 59 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,568 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 60 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 192 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 1.96% | Equity United Kingdom Social/Environmental | 70 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 49 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 963 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 111 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.34% | Equity Europe Small Cap | 7 |