| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 411 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 887 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,050 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 879 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.28% | Equity United Kingdom Small Cap | 108 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 721 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.16% | Equity United Kingdom | 188 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 10 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.01% | Equity United Kingdom Social/Environmental Climate Change | 27 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.16% | Equity United Kingdom | 98 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 198 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.24% | Equity World Value | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 37,172 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,046 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.45% | Equity United Kingdom | 465 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 196 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.23% | Equity World Small Cap Climate Change | 29 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Europe Small Cap Climate Change | 88 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 3,786 |
| 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) | 0.05% | Equity World Small Cap | 33 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,188 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,670 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United Kingdom | 53 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.12% | Equity Europe Value | 30 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.06% | Equity World Multi-Factor Strategy | 879 |
| 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 | 39 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.55% | Equity Europe Social/Environmental | 17 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.45% | Equity United Kingdom | 114 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.13% | Equity World Dividend | 23 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 78 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 0.14% | Equity United Kingdom Social/Environmental | 15 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.17% | Equity United Kingdom | 96 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 527 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.07% | Equity World Dividend | 125 |
| HANetf Making Europe Great Again UCITS ETF Acc | 2.39% | Equity World Social/Environmental | 15 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 501 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.16% | Equity United Kingdom | 5,143 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.16% | Equity United Kingdom | 2,661 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 582 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 105 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 18 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,779 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 225 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 133 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 18,219 |
| HSBC FTSE 100 UCITS ETF GBP | 0.16% | Equity United Kingdom | 1,013 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,143 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.07% | Equity World Dividend | 37 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.80% | Equity Europe Small Cap | 645 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.09% | Equity Europe Small Cap Climate Change | 133 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.76% | Equity World Dividend | 20 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 800 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.15% | Equity United Kingdom | 439 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.16% | Equity United Kingdom | 3,501 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.15% | Equity United Kingdom | 376 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,094 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.36% | Equity Europe Small Cap | 289 |
| 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 | - |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,823 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 0.14% | Equity United Kingdom Social/Environmental | 33 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.31% | Equity Europe Mid Cap | 566 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,489 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.13% | Equity World Dividend | 123 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,254 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 2,989 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,580 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.16% | Equity United Kingdom | 904 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 117 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,009 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom | 17,624 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.25% | Equity Europe Industrials | 561 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.23% | Equity World Small Cap Climate Change | 655 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 54 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,398 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.16% | Equity United Kingdom | 87 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 0.14% | Equity United Kingdom Social/Environmental | 68 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 855 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 109 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.07% | Equity Europe Fundamental/Quality | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 99 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.35% | Equity Europe Small Cap | 7 |