| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 455 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 867 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,117 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.76% | Equity United Kingdom Social/Environmental Climate Change | 892 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 2.34% | Equity United Kingdom Small Cap | 109 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 743 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.29% | Equity United Kingdom | 195 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.12% | Equity World Small Cap | 10 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.44% | Equity United Kingdom Social/Environmental Climate Change | 27 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,005 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.29% | Equity United Kingdom | 99 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,588 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 9,245 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 204 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.42% | Equity World Small Cap Climate Change | 30 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.49% | Equity Europe Small Cap Climate Change | 96 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 4,022 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,884 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 70 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 33 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.00% | Equity World Fundamental/Quality | 12 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.11% | Equity World Dividend | 20 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,295 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,421 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 223 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.84% | Equity Europe Small Cap | 7 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.29% | Equity United Kingdom | 55 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.66% | Equity United Kingdom Social/Environmental | 721 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,597 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 82 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.29% | Equity United Kingdom | 97 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.29% | Equity United Kingdom | 5,194 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 121 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.29% | Equity United Kingdom | 2,394 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.12% | Equity World Small Cap | 120 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,982 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.07% | Equity Europe | 128 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.07% | Equity Europe | 19,105 |
| HSBC FTSE 100 UCITS ETF GBP | 0.30% | Equity United Kingdom | 995 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,227 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 1,721 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 29 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 976 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 130 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.30% | Equity Europe Small Cap | 655 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.84% | Equity United Kingdom Fundamental/Quality | 9 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.49% | Equity Europe Small Cap Climate Change | 145 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 262 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 847 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.26% | Equity United Kingdom | 443 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.29% | Equity United Kingdom | 3,561 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,554 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.26% | Equity United Kingdom | 374 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 1,115 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.67% | Equity Europe Small Cap | 292 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 7,169 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,300 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.56% | Equity Europe Mid Cap | 566 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 2,825 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,201 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.64% | Equity Europe Small Cap | 3,012 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Multi-Asset Strategy | 549 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.15% | Equity World Small Cap | 9 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.76% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.00% | Equity World Fundamental/Quality | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 627 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,619 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.29% | Equity United Kingdom | 927 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 225 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 399 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,348 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.29% | Equity United Kingdom | 18,077 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.08% | Equity Europe | 240 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.46% | Equity Europe Industrials | 568 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.42% | Equity World Small Cap Climate Change | 654 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.07% | Equity Europe | 53 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 4,471 |
| L&G UK Equity UCITS ETF GBP Acc | 0.32% | Equity United Kingdom Social/Environmental | 200 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.30% | Equity United Kingdom | 88 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 192 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 370 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 49 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.76% | Equity United Kingdom Social/Environmental Climate Change | 109 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 211 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.67% | Equity Europe Small Cap | 7 |