| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 36 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,641 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,116 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,567 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 9,132 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 745 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 7,526 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,474 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 422 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,859 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,568 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 205 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 24 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,581 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 11,923 |
| HSBC MSCI Indonesia UCITS ETF USD | 2.05% | Equity Indonesia | 161 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,874 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets | 3,163 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 51 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.36% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 6 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,468 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 369 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,503 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 90 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,568 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.02% | Equity Emerging Markets | 139 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 548 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.02% | Equity Emerging Markets | 6 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,148 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,293 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 115 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,562 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 620 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 7,022 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 819 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,222 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets | 1,888 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 689 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 247 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,872 |
| 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 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,688 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 850 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 92 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,873 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 52 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 91 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,868 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,270 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 97 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 37,701 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 123 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,304 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets | 958 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,309 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,224 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,295 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,277 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,755 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 285 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,659 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 6,037 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 5,164 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,276 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 91 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.02% | Equity Asia Pacific | 494 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 113 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 8,393 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 59 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 110 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,168 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 21 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.04% | Equity Emerging Markets Social/Environmental | 65 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 947 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |