| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 470 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.46% | Equity United Kingdom Small Cap | 110 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 754 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.19% | Equity United Kingdom | 198 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.13% | Equity World Small Cap | 11 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.01% | Equity United Kingdom Social/Environmental Climate Change | 28 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.22% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.21% | Equity United Kingdom | 99 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 234 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.53% | Equity United Kingdom | 480 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.27% | Equity World Small Cap Climate Change | 30 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 100 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,162 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,595 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.06% | Equity World Multi-Factor Strategy | 979 |
| 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 | 42 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.70% | Equity Europe Social/Environmental | 17 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.12% | Equity World Dividend | 28 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 597 |
| HANetf Making Europe Great Again UCITS ETF Acc | 2.83% | Equity World Social/Environmental | 15 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.19% | Equity United Kingdom | 5,152 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.19% | Equity United Kingdom | 2,271 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 668 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.13% | Equity World Small Cap | 129 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,039 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 19,795 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 21 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.92% | Equity Europe Small Cap | 651 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.92% | Equity World Dividend | 21 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 28 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.19% | Equity United Kingdom | 3,540 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.18% | Equity United Kingdom | 378 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.41% | Equity Europe Small Cap | 287 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.07% | Equity Europe Fundamental/Quality | - |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 0.15% | Equity United Kingdom Social/Environmental | 31 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.45% | Equity Europe Small Cap | 3,008 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.17% | Equity United Kingdom | 971 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 119 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,596 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.19% | Equity United Kingdom | 18,036 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.27% | Equity World Small Cap Climate Change | 665 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 56 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.19% | Equity United Kingdom | 87 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.07% | Equity Europe Fundamental/Quality | - |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 874 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,148 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.47% | Equity United Kingdom Social/Environmental Climate Change | 826 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,727 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,427 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 210 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | - |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 38 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,444 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United Kingdom | 55 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.13% | Equity Europe Value | 32 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.53% | Equity United Kingdom | 124 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 83 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 0.15% | Equity United Kingdom Social/Environmental | 16 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.21% | Equity United Kingdom | 97 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.27% | Equity World Dividend | 127 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 574 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 256 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 118 |
| HSBC FTSE 100 UCITS ETF GBP | 0.19% | Equity United Kingdom | 996 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,292 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.27% | Equity World Dividend | 38 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 200 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 879 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.18% | Equity United Kingdom | 439 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,151 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,524 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.36% | Equity Europe Mid Cap | 572 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,956 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.12% | Equity World Dividend | 180 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,594 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.47% | 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 | 1,676 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.28% | Equity Europe Industrials | 582 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,520 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 0.15% | Equity United Kingdom Social/Environmental | 69 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 951 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.47% | Equity United Kingdom Social/Environmental Climate Change | 110 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.40% | Equity Europe Small Cap | 7 |