| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 471 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 25 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.82% | Equity United Kingdom Small Cap | 114 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 753 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.25% | Equity United Kingdom | 183 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.08% | Equity World Small Cap | 11 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.37% | Equity United Kingdom Social/Environmental Climate Change | 29 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.29% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.25% | Equity United Kingdom | 103 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.35% | Equity World Small Cap Climate Change | 67 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.40% | Equity Europe Small Cap Climate Change | 101 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,208 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 75 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,410 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.00% | Equity World Fundamental/Quality | 11 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.09% | Equity World Dividend | 26 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,666 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.69% | Equity Europe Small Cap | 7 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,459 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.25% | Equity United Kingdom | 5,367 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 169 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.25% | Equity United Kingdom | 2,233 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.08% | Equity World Small Cap | 127 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,046 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 20,155 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 1,797 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 133 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 14 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.28% | Equity Europe Small Cap | 730 |
| Amundi Multi-Asset Portfolio UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 264 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 43 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.25% | Equity United Kingdom | 3,682 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.22% | Equity United Kingdom | 383 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.53% | Equity Europe Small Cap | 281 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.54% | Equity Europe Small Cap | 3,017 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental Multi-Asset Strategy | 561 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.00% | Equity World Fundamental/Quality | 3 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.24% | Equity United Kingdom | 1,023 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,114 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.25% | Equity United Kingdom | 18,806 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 247 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.35% | Equity World Small Cap Climate Change | 642 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.06% | Equity Europe | 55 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.25% | Equity United Kingdom | 90 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 385 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 229 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 895 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,189 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.62% | Equity United Kingdom Social/Environmental Climate Change | 871 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,756 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,747 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 9,481 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental Climate Change | 19 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 45 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,505 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,725 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 229 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United Kingdom | 41 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.50% | Equity United Kingdom Social/Environmental | 825 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.25% | Equity United Kingdom | 97 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.06% | Equity Europe | 126 |
| HSBC FTSE 100 UCITS ETF GBP | 0.25% | Equity United Kingdom | 1,022 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 936 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 69 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.71% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.40% | Equity Europe Small Cap Climate Change | 202 |
| 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 | 905 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.22% | Equity United Kingdom | 459 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 8 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,573 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,217 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,323 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,543 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.46% | Equity Europe Mid Cap | 588 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 2,841 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,490 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.62% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 649 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,656 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | 0.06% | Equity Europe Social/Environmental | 423 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.36% | Equity Europe Industrials | 559 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,680 |
| L&G UK Equity UCITS ETF GBP Acc | 0.28% | Equity United Kingdom Social/Environmental | 218 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.17% | Equity Europe Equal Weighted | 196 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 53 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.62% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.53% | Equity Europe Small Cap | 7 |