| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.20% | Equity World Small Cap Climate Change | 470 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.80% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 874 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,148 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.69% | Equity United Kingdom Social/Environmental Climate Change | 826 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 2.12% | Equity United Kingdom Small Cap | 110 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 754 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.27% | Equity United Kingdom | 198 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.35% | Equity World Value | 1 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.22% | Equity World Technology Social/Environmental Artificial Intelligence | 1,204 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.34% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.28% | Equity United Kingdom | 99 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,727 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 9,427 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.25% | Equity United Kingdom | 480 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 210 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.40% | Equity World Small Cap Climate Change | 30 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 1.17% | Equity Europe Small Cap Climate Change | 100 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 4,162 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 77 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 38 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 12 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.12% | Equity World Dividend | 24 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,595 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 227 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United Kingdom | 55 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.25% | Equity United Kingdom | 124 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 83 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.58% | Equity Europe Small Cap | 4 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.28% | Equity United Kingdom | 97 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.27% | Equity United Kingdom | 5,152 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.27% | Equity United Kingdom | 2,271 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.23% | Equity World Small Cap | 129 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,039 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.07% | Equity Europe | 118 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.07% | Equity Europe | 19,795 |
| HSBC FTSE 100 UCITS ETF GBP | 0.27% | Equity United Kingdom | 996 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,292 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 1,751 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 957 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 132 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 35 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.27% | Equity Europe Small Cap | 651 |
| 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 | 1.17% | Equity Europe Small Cap Climate Change | 200 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 268 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.80% | Equity United Kingdom Social/Environmental Climate Change | 45 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 28 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 879 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.24% | Equity United Kingdom | 439 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.27% | Equity United Kingdom | 3,540 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.24% | Equity United Kingdom | 378 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,151 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.59% | Equity Europe Small Cap | 287 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 7,524 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.97% | Equity United Kingdom Multi-Factor Strategy | 4 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.54% | Equity Europe Mid Cap | 572 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.37% | Equity World Small Cap Innovation | 71 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 2,956 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,594 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.57% | Equity Europe Small Cap | 3,008 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.97% | Equity United Kingdom Multi-Factor Strategy | 9 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.69% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 636 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,676 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.27% | Equity United Kingdom | 971 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.09% | Equity Europe Social/Environmental | 420 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.27% | Equity United Kingdom | 18,036 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.42% | Equity Europe Industrials | 582 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.40% | Equity World Small Cap Climate Change | 665 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.07% | Equity Europe | 56 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,520 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.27% | Equity United Kingdom | 87 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.10% | Equity Europe Multi-Factor Strategy | 265 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 191 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 380 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.98% | Equity World Infrastructure Social/Environmental | 81 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 50 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.69% | Equity United Kingdom Social/Environmental Climate Change | 110 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.60% | Equity Europe Small Cap | 7 |