| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.15% | Equity World Small Cap Climate Change | 477 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.01% | Equity United Kingdom Small Cap | 115 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.15% | Equity United Kingdom | 195 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 15 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.15% | Equity United Kingdom | 104 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 1.57% | Equity World Dividend | 71 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.03% | Equity Europe Dividend | 44 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Small Cap Climate Change | 71 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.44% | Equity Europe Small Cap Climate Change | 101 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,217 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 7 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.03% | Equity Europe Dividend | 190 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,515 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.10% | Equity World Dividend | 62 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,923 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 548 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 1.57% | Equity World Dividend | 1,018 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 0 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.15% | Equity United Kingdom | 5,425 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Covered Call Alternative Investments | 665 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 221 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 40 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.15% | Equity United Kingdom | 2,250 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 137 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 20,659 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,844 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 64 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 828 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Covered Call Alternative Investments | 1 |
| iShares UK Dividend UCITS ETF | 1.60% | Equity United Kingdom Dividend | 1,562 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.42% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.62% | Equity Europe Small Cap | 611 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.40% | Equity Europe Small Cap | 306 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.15% | Equity United Kingdom | 51 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.15% | Equity United Kingdom | 3,750 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.13% | Equity United Kingdom | 390 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.31% | Equity Europe Small Cap | 284 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 3,229 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.13% | Equity United Kingdom | 1,071 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 127 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,069 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.20% | Equity Europe Financials | 3,640 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.15% | Equity United Kingdom | 19,021 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Small Cap Climate Change | 636 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.02% | Equity Europe Social/Environmental | 103 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.14% | Equity United Kingdom | 90 |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | 0.20% | Equity Europe Financials | 3,445 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 407 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 3.97% | Equity Europe Dividend | 611 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 38 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 890 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.34% | Equity United Kingdom Social/Environmental Climate Change | 819 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 4.02% | Equity United Kingdom Dividend | 92 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,510 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 231 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 1,531 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United Kingdom | 50 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 5 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.27% | Equity United Kingdom Social/Environmental | 852 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.15% | Equity United Kingdom | 98 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.57% | Equity World Dividend | 5,246 |
| Amundi STOXX Europe 600 Banks UCITS ETF Dist | 0.20% | Equity Europe Financials | 112 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 210 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 171 |
| HSBC FTSE 100 UCITS ETF GBP | 0.15% | Equity United Kingdom | 1,006 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,423 |
| Invesco FTSE 100 UCITS ETF | 0.15% | Equity United Kingdom | 41 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.62% | Equity United Kingdom | 6 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.44% | Equity Europe Small Cap Climate Change | 205 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.15% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.15% | Equity United Kingdom | 688 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.15% | Equity United Kingdom | 37 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.13% | Equity United Kingdom | 459 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.02% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 42 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.42% | Equity Europe Small Cap | 66 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,350 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.01% | Equity World Covered Call Alternative Investments | 17 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 170 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 34 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3.97% | Equity Europe Dividend | 1,424 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 7,732 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 508 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.10% | Equity World Dividend | 329 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.34% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,698 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 272 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 643 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 77 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 207 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,050 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.34% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.31% | Equity Europe Small Cap | 9 |