| Amundi MSCI India IMI UCITS ETF Acc | 1.00% | Equity India | 4 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.17% | Equity Asia Pacific | 1,551 |
| iShares MSCI EM UCITS ETF (Dist) | 0.14% | Equity Emerging Markets | 9,099 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 757 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 233 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 3,766 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.12% | Equity Emerging Markets | 1,490 |
| iShares MSCI EM UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 8,734 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.13% | Equity Emerging Markets | 11,868 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,047 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 968 |
| 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) | 0.02% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,019 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.19% | Equity Emerging Markets | 141 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.29% | Equity Asia Pacific Social/Environmental | 180 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,798 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.26% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 1.73% | Equity Emerging Markets Social/Environmental Climate Change | 205 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,269 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 144 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 669 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 29 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.67% | Equity India Social/Environmental | 4 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.14% | Equity Emerging Markets | 2,812 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 93 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 1,859 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.27% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.29% | Equity Emerging Markets Social/Environmental | 2,053 |
| 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) | 0.12% | Equity Emerging Markets | 37,709 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity Asia Pacific Social/Environmental | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.14% | Equity Emerging Markets | 4,390 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,715 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 5,918 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 8,660 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets Social/Environmental | 1,276 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.22% | Equity Asia Pacific | 487 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 135 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets Social/Environmental | 8,235 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.14% | Equity Emerging Markets | 1,207 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 20 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 1.35% | Equity Asia Pacific Social/Environmental Climate Change | 549 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,139 |
| iShares MSCI India UCITS ETF USD (Acc) | 1.19% | Equity India | 4,533 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.34% | Equity Emerging Markets Social/Environmental | 10 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 1.35% | Equity Asia Pacific Social/Environmental Climate Change | 84 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 1.27% | Equity Emerging Markets Value | 1,601 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.18% | Equity Asia Pacific | 7,554 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 42,363 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 210 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.20% | Equity Asia Pacific Social/Environmental Climate Change | 723 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,518 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.18% | Equity Emerging Markets | 3,172 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.29% | Equity Emerging Markets Social/Environmental | 22 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.13% | Equity Emerging Markets | 357 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,262 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 83 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 1.73% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 216 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 1,225 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,583 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 27 |
| 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 | 0.14% | Equity Emerging Markets | 7,286 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 846 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,281 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.18% | Equity Emerging Markets | 1,888 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 1,917 |
| 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 | 875 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.88% | Equity World Dividend | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.14% | Equity Emerging Markets | 93 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| Franklin FTSE India UCITS ETF | 1.13% | Equity India | 1,789 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,373 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets | 976 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,388 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 13,750 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 5,179 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.18% | Equity Emerging Markets | 97 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 2,106 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.67% | Equity India Social/Environmental | 77 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.30% | Equity Emerging Markets Value | 75 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.13% | Equity Emerging Markets Social/Environmental | 134 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |