| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.20% | Equity World Small Cap Climate Change | 424 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.79% | Equity United Kingdom Social/Environmental Climate Change | 12 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 912 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,099 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.65% | Equity United Kingdom Social/Environmental Climate Change | 898 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 2.02% | Equity United Kingdom Small Cap | 111 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 739 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.25% | Equity United Kingdom | 196 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.23% | Equity World Small Cap | 10 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.34% | Equity World Value | 1 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.11% | Equity United Kingdom Social/Environmental Climate Change | 28 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.24% | Equity World Technology Social/Environmental Artificial Intelligence | 1,165 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.26% | Equity United Kingdom | 100 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 39,274 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 9,307 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 23 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.23% | Equity United Kingdom | 480 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 203 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.37% | 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 | 95 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 3,919 |
| 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 |
| 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 | 0.11% | Equity World Dividend | 20 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,872 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 223 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United Kingdom | 55 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.23% | Equity United Kingdom | 118 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.50% | Equity Europe Small Cap | 5 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.26% | Equity United Kingdom | 98 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.25% | Equity United Kingdom | 5,274 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.25% | Equity United Kingdom | 2,588 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.23% | Equity World Small Cap | 108 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,927 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.07% | Equity Europe | 126 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.07% | Equity Europe | 18,922 |
| HSBC FTSE 100 UCITS ETF GBP | 0.25% | Equity United Kingdom | 1,043 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,195 |
| 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 | 960 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 129 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.26% | Equity Europe Small Cap | 661 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.81% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 1.17% | Equity Europe Small Cap Climate Change | 147 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 260 |
| 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 | 0.79% | Equity United Kingdom Social/Environmental Climate Change | 55 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 832 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.22% | Equity United Kingdom | 449 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.25% | Equity United Kingdom | 3,606 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.22% | Equity United Kingdom | 378 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 1,127 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.56% | Equity Europe Small Cap | 296 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 6,981 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.91% | Equity United Kingdom Multi-Factor Strategy | 4 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.51% | Equity Europe Mid Cap | 578 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.37% | Equity World Small Cap Innovation | 67 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 2,850 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,871 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.58% | Equity Europe Small Cap | 3,050 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.91% | Equity United Kingdom Multi-Factor Strategy | 10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.65% | 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 | 629 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,611 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.26% | Equity United Kingdom | 940 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 223 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental | 384 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.25% | Equity United Kingdom | 18,312 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.41% | Equity Europe Industrials | 571 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.37% | Equity World Small Cap Climate Change | 651 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.07% | Equity Europe | 54 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,524 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.25% | Equity United Kingdom | 89 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.10% | Equity Europe Multi-Factor Strategy | 214 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 193 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 368 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.02% | Equity World Infrastructure Social/Environmental | 79 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 48 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.65% | Equity United Kingdom Social/Environmental Climate Change | 112 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 106 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.58% | Equity Europe Small Cap | 7 |