| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Small Cap Climate Change | 415 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.43% | Equity United Kingdom Small Cap | 110 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 723 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.18% | Equity United Kingdom | 194 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 10 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.02% | Equity United Kingdom Social/Environmental Climate Change | 27 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.18% | Equity United Kingdom | 100 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.35% | Equity United Kingdom | 479 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 23 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.27% | Equity World Small Cap Climate Change | 30 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.51% | Equity Europe Small Cap Climate Change | 98 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 3,864 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 70 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,742 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.09% | Equity Europe Social/Environmental Climate Change | 19 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,841 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 2.44% | Equity World Private Equity | 685 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.52% | Equity Europe Small Cap | 7 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 117 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 25 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 531 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.18% | Equity United Kingdom | 5,266 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.18% | Equity United Kingdom | 2,584 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 106 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,852 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 18,517 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,721 |
| 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) | 0.14% | Equity World Small Cap | 127 |
| 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 | 0.24% | Equity Europe Small Cap | 649 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 257 |
| iShares UK Dividend UCITS ETF | 1.56% | Equity United Kingdom Dividend | 1,452 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.18% | Equity Europe Small Cap | 255 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.08% | Equity United Kingdom Social/Environmental Climate Change | 54 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.18% | Equity United Kingdom | 3,601 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 50 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.15% | Equity United Kingdom | 377 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,122 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.41% | Equity Europe Small Cap | 291 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 0.44% | Equity United Kingdom Social/Environmental | 32 |
| First Trust Global Equity Income UCITS ETF Dist | 0.08% | Equity World Fundamental/Quality | 49 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 3,012 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.66% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.17% | Equity United Kingdom | 933 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 120 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,267 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.18% | Equity United Kingdom | 18,288 |
| Franklin European Quality Dividend UCITS ETF (Acc) | 1.23% | Equity Europe Dividend | 21 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 236 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.27% | Equity World Small Cap Climate Change | 660 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.18% | Equity United Kingdom | 88 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 365 |
| Franklin European Quality Dividend UCITS ETF (Dist) | 1.23% | Equity Europe Dividend | 512 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 206 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.08% | Equity United Kingdom Social/Environmental Climate Change | 12 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 907 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,060 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.46% | Equity United Kingdom Social/Environmental Climate Change | 888 |
| First Trust Global Equity Income UCITS ETF Acc | 0.08% | Equity World Fundamental/Quality | 84 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 458 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Financials Social/Environmental | 26 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,881 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 5.00% | Equity United Kingdom Dividend | 82 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 38,965 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,256 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental Climate Change | 22 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Financials Social/Environmental | 1,133 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.08% | Equity Europe Financials | 97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 200 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 33 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,279 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,295 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.09% | Equity Europe Social/Environmental Climate Change | 436 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United Kingdom | 55 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.08% | Equity World Financials Social/Environmental | 4 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.41% | Equity United Kingdom Social/Environmental | 713 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 120 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.35% | Equity United Kingdom | 118 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 64 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 80 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 0.44% | Equity United Kingdom Social/Environmental | 16 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.18% | Equity United Kingdom | 98 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 125 |
| HSBC FTSE 100 UCITS ETF GBP | 0.18% | Equity United Kingdom | 1,035 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,180 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 240 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.03% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.51% | Equity Europe Small Cap Climate Change | 135 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 814 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.15% | Equity United Kingdom | 448 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,551 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 1,113 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 36 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 6,914 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.66% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,018 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.34% | Equity Europe Mid Cap | 575 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,830 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.15% | Equity World Dividend | 136 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,747 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.46% | 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 | 1,595 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.09% | Equity Europe Social/Environmental Climate Change | 2 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 378 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 2.44% | Equity World Private Equity | 78 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,500 |
| L&G UK Equity UCITS ETF GBP Acc | 0.20% | Equity United Kingdom Social/Environmental | 201 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 50 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 191 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 0.44% | Equity United Kingdom Social/Environmental | 70 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 48 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 875 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 369 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 2.10% | Equity United Kingdom Dividend | 116 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.46% | Equity United Kingdom Social/Environmental Climate Change | 110 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.41% | Equity Europe Small Cap | 7 |