| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 471 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 25 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.47% | Equity United Kingdom Small Cap | 114 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 753 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.21% | Equity United Kingdom | 183 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.07% | 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 | 29 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.24% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.21% | Equity United Kingdom | 103 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 236 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.52% | Equity United Kingdom | 502 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.28% | Equity World Small Cap Climate Change | 67 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.11% | Equity Europe Small Cap Climate Change | 101 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,208 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,666 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 17 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.06% | Equity World Multi-Factor Strategy | 992 |
| 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 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.72% | Equity Europe Social/Environmental | 17 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.13% | Equity World Dividend | 58 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 586 |
| HANetf Making Europe Great Again UCITS ETF Acc | 3.12% | Equity World Social/Environmental | 15 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.20% | Equity United Kingdom | 5,367 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.20% | Equity United Kingdom | 2,233 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 703 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.07% | Equity World Small Cap | 127 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,046 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 20,155 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 133 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 14 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.78% | Equity Europe Small Cap | 730 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.96% | Equity World Dividend | 21 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 43 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.21% | Equity United Kingdom | 3,682 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.19% | Equity United Kingdom | 383 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.42% | Equity Europe Small Cap | 281 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.08% | Equity Europe Fundamental/Quality | - |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 0.18% | Equity United Kingdom Social/Environmental | 32 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.45% | Equity Europe Small Cap | 3,017 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.20% | Equity United Kingdom | 1,023 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 122 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,114 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.21% | Equity United Kingdom | 18,806 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.28% | Equity World Small Cap Climate Change | 642 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.21% | Equity United Kingdom | 90 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.08% | Equity Europe Fundamental/Quality | - |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 895 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,189 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 871 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,747 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,481 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| 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 | 45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,725 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United Kingdom | 41 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.15% | Equity Europe Value | 33 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.52% | Equity United Kingdom | 132 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 0.18% | 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 | 1.36% | Equity World Dividend | 145 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 583 |
| 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 | 0.04% | Equity World Social/Environmental | 257 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 126 |
| HSBC FTSE 100 UCITS ETF GBP | 0.20% | Equity United Kingdom | 1,022 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.36% | Equity World Dividend | 38 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.11% | Equity Europe Small Cap Climate Change | 202 |
| 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 | 905 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.19% | Equity United Kingdom | 459 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 8 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,217 |
| 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 | 7,323 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 588 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,841 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.13% | Equity World Dividend | 232 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,490 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,656 |
| 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) | 0.29% | Equity Europe Industrials | 559 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,680 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 0.18% | Equity United Kingdom Social/Environmental | 75 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 964 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.43% | Equity Europe Small Cap | 7 |