| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 8 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,189 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 25 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 84 |
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 8,485 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 753 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 397 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,747 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,474 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.23% | Equity World Infrastructure | 161 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,490 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 8,292 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.04% | Equity World Infrastructure Multi-Asset Strategy | 968 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 11,515 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | - |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,410 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,725 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 3,100 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.10% | Equity Europe | 633 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 17 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 64 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.14% | Equity Emerging Markets Islamic Investing | 629 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.01% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,385 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 357 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,459 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,594 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.07% | Equity Emerging Markets | 141 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,216 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.09% | Equity Emerging Markets | 6 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,309 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,180 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 169 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Multi-Factor Strategy | 6 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,591 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 703 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.23% | Equity World Infrastructure | 2,214 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 7,814 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 736 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 1,927 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 28 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 69 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 633 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1,653 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 29 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.04% | Equity Emerging Markets | 2,643 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 43 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 905 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.07% | Equity Emerging Markets | 4 |
| Amundi MSCI Greece UCITS ETF | 4.86% | Equity Greece | 417 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,758 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.98% | Equity Europe Multi-Factor Strategy | 20 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.31% | Equity World Dividend | 81 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 94 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 89 |
| Expat Greece ASE UCITS ETF | 6.75% | Equity Greece | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 35,630 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,543 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets | 865 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,490 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,195 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,312 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 3,963 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,670 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 268 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.10% | Equity Europe | 5 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 5,510 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 4,658 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,114 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.04% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 59 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,019 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 84 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 113 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 7,549 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 106 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.98% | Equity Europe Multi-Factor Strategy | 106 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.12% | Equity Emerging Markets Value | 75 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 1,078 |
| iShares MSCI EM SRI UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental | 2,830 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 124 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |