| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 4,889 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 678 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 664 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 13,463 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 413 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1.71% | Equity Europe Financials | 2,130 |
| iShares EURO STOXX Mid UCITS ETF | 2.38% | Equity Europe Mid Cap | 531 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.13% | Equity Europe | 848 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 168 |
| SPDR MSCI World Financials UCITS ETF | 0.09% | Equity World Financials | 295 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 3,729 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.06% | Equity Europe Dividend | 18 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 5 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.11% | Equity Europe | 3,345 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,259 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 26 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 54 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,343 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,746 |
| Amundi FTSE MIB UCITS ETF Dist | 2.43% | Equity Italy | 528 |
| WisdomTree Europe Equity Income UCITS ETF | 0.06% | Equity Europe Dividend | 90 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.25% | Equity Europe | 1,517 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,891 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 488 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,408 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.18% | Equity Europe | 3,181 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 68 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,524 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.25% | Equity Europe | 543 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.13% | Equity Europe | 14,294 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.15% | Equity Europe Social/Environmental | 1,389 |
| Amundi MSCI Europe UCITS ETF Acc | 0.11% | Equity Europe | 739 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.25% | Equity Europe | 657 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 221 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.08% | Equity World Value Climate Change | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 245 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 29 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 31 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,069 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.25% | Equity Europe | 612 |
| iShares EURO STOXX UCITS ETF (DE) | 0.26% | Equity Europe | 2,703 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| First Trust Global Equity Income UCITS ETF Dist | 0.66% | Equity World Fundamental/Quality | 35 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.26% | Equity Europe | 1 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.20% | Equity Europe Social/Environmental Multi-Asset Strategy | 469 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 684 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.12% | Equity World Small Cap | 8 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 820 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 1.71% | Equity Europe Financials | 199 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.13% | Equity Europe | 10,056 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.17% | Equity Europe Social/Environmental | 145 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 6,303 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.06% | Equity Europe Financials | 3,256 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental | 174 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 1,308 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.13% | Equity Europe | 48 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.22% | Equity Europe Multi-Factor Strategy | 154 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.23% | Equity Europe | 667 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.12% | Equity Europe | 3,813 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,443 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.25% | Equity Europe | 425 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.14% | Equity Europe | 812 |
| First Trust Global Equity Income UCITS ETF Acc | 0.66% | Equity World Fundamental/Quality | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,497 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.26% | Equity Europe | 283 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.26% | Equity Europe | 2,102 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.25% | Equity Europe | 68 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,195 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.14% | Equity Europe | 8,482 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,419 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,583 |
| SPDR MSCI Europe Financials UCITS ETF | 0.40% | Equity Europe Financials | 678 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 141 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.03% | Equity World Social/Environmental | 256 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,375 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.23% | Equity Europe | 283 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.16% | Equity Europe Fundamental/Quality | 23 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 91 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,156 |
| iShares FTSE MIB UCITS ETF (Acc) | 2.57% | Equity Italy | 268 |
| SPDR MSCI EMU UCITS ETF | 0.24% | Equity Europe | 303 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 285 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.25% | Equity Europe | 5,646 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.13% | Equity Europe | 103 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 955 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.14% | Equity Europe | 256 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 762 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,686 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.17% | Equity Europe | 1,256 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 179 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.14% | Equity Europe | 125 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.49% | Equity Europe Value | 252 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.30% | Equity Europe Large Cap | 144 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.13% | Equity Europe | 116 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 108,739 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.11% | Equity Europe | 853 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.17% | Equity Europe Social/Environmental | 31 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.46% | Equity Europe Value | 200 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 965 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.25% | Equity Europe | 17 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.12% | Equity Europe | 509 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 632 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.13% | Equity Europe | 74 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | - |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 1.14% | Equity Europe Mid Cap | 492 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe | 1,948 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,763 |
| Amundi Italy MIB ESG UCITS ETF | 1.16% | Equity Italy Social/Environmental | 135 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 11 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.14% | Equity Europe | 6,669 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.15% | Equity Europe Social/Environmental | 309 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.13% | Equity Europe | 86 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.13% | Equity World Financials | 2,467 |
| SPDR MSCI Europe UCITS ETF | 0.13% | Equity Europe | 369 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 2.57% | Equity Italy | 132 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.24% | Equity Europe | 216 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.25% | Equity Europe | 33 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.14% | Equity Europe | 4,105 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.07% | Equity World | 55 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 13 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.40% | Equity Europe Financials | 1,902 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.25% | Equity Europe | 3,314 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 1.64% | Equity Europe Financials | 3,520 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.24% | Equity Europe | 142 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 6 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 187 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 711 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 35 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.18% | Equity Europe | 1,029 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.49% | Equity Europe Value | 72 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.08% | Equity World | 1,206 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 394 |