| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | - |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 812 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 860 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.76% | Equity United Kingdom Small Cap | 118 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C | 0.09% | Equity World Social/Environmental Circular Economy | 5 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 665 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution | 0.02% | Equity World Small Cap | 6 |
| iShares Global Water UCITS ETF | 2.18% | Equity World Water | 1,980 |
| iShares FTSE 250 UCITS ETF | 0.81% | Equity United Kingdom Mid Cap | 811 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 8,607 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.38% | Equity Europe Dividend | 16 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 71 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.80% | Equity United Kingdom Mid Cap | 1,754 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 141 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.03% | Equity World Infrastructure Multi-Asset Strategy | 1,353 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.32% | Equity Europe Small Cap Climate Change | 78 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C | 0.12% | Equity Europe Social/Environmental | 9 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C | 0.29% | Equity World Social/Environmental Water | 7 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 54 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 24 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation | 0.25% | Equity Europe Small Cap | 5 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.05% | Equity Europe Social/Environmental | 497 |
| WisdomTree Europe Equity Income UCITS ETF | 0.38% | Equity Europe Dividend | 91 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 33 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.20% | Equity United Kingdom Social/Environmental | 575 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.74% | Equity United Kingdom Mid Cap | 34 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,882 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.98% | Equity World Infrastructure Social/Environmental | 320 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 487 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 67 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.30% | Equity United Kingdom Mid Cap | 186 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.02% | Equity World Small Cap | 60 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.10% | Equity World Infrastructure | 1,497 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 102 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 14,294 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 756 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 1,386 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 128 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.98% | Equity World Infrastructure Social/Environmental | 22 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.12% | Equity Europe Small Cap | 461 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.32% | Equity Europe Small Cap Climate Change | 102 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 221 |
| Amundi MSCI Water UCITS ETF Dist | 1.10% | Equity World Social/Environmental Water | 1,568 |
| iShares UK Dividend UCITS ETF | 1.05% | Equity United Kingdom Dividend | 1,225 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.54% | Equity Europe Utilities | 486 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.45% | Equity Europe Small Cap | 567 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 0.74% | Equity Europe Small Cap | 167 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 53 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 647 |
| SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 414 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 35 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.80% | Equity United Kingdom Mid Cap | 744 |
| SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 128 |
| Global X European SuperDividend UCITS ETF EUR Dist | 5.01% | Equity Europe Dividend | 10 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.23% | Equity Europe Small Cap | 247 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 30 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 6,068 |
| Amundi MSCI Water UCITS ETF Acc | 1.10% | Equity World Social/Environmental Water | 102 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C | 0.24% | Equity Europe Small Cap | 2,681 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C | 0.21% | Equity World Infrastructure Social/Environmental | 7 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.06% | Equity World Small Cap | 8 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 1,370 |
| iShares Global Water UCITS ETF USD (Acc) | 2.18% | Equity World Water | 44 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.10% | Equity United Kingdom | 695 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| L&G Clean Water UCITS ETF | 1.87% | Equity World Social/Environmental Water | 522 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 309 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 146 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 43 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 188 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 166 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 35 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 705 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.55% | Equity World Infrastructure Social/Environmental | 58 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |