| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.15% | Equity World Small Cap Climate Change | 370 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 794 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.29% | Equity United Kingdom Social/Environmental Climate Change | 860 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.90% | Equity United Kingdom Small Cap | 110 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 675 |
| iShares FTSE 250 UCITS ETF | 0.95% | Equity United Kingdom Mid Cap | 748 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 3.30% | Equity United Kingdom Dividend | 75 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 8,816 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.02% | Equity Europe Dividend | 37 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.97% | Equity United Kingdom Mid Cap | 1,647 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.69% | Equity Europe Financials | 92 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.25% | Equity United Kingdom | 445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 170 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.01% | Equity World Small Cap Climate Change | 25 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.38% | Equity Europe Small Cap Climate Change | 78 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 3,547 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 67 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 32 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 9 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 211 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.33% | Equity Europe Small Cap | 6 |
| WisdomTree Europe Equity Income UCITS ETF | 0.02% | Equity Europe Dividend | 137 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.25% | Equity United Kingdom Social/Environmental | 677 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.96% | Equity United Kingdom Mid Cap | 32 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.25% | Equity United Kingdom | 110 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.09% | Equity World Dividend | 21 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 0.23% | Equity United Kingdom Social/Environmental | 15 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 465 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.53% | Equity United Kingdom Mid Cap | 182 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 125 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 17,217 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 994 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,487 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 123 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.28% | Equity Europe Small Cap | 612 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.22% | Equity United Kingdom Fundamental/Quality | 9 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.38% | Equity Europe Small Cap Climate Change | 111 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 237 |
| iShares UK Dividend UCITS ETF | 1.44% | Equity United Kingdom Dividend | 1,339 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.52% | Equity Europe Small Cap | 562 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.11% | Equity United Kingdom | 434 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.64% | Equity Europe Social/Environmental Climate Change | 31 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.97% | Equity United Kingdom Mid Cap | 696 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.11% | Equity United Kingdom | 374 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,000 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.25% | Equity Europe Small Cap | 277 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 33 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 6,479 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 0.23% | Equity United Kingdom Social/Environmental | 37 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.09% | Equity World Dividend | 72 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 2,888 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.11% | Equity World Small Cap | 8 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.29% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 585 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,460 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.12% | Equity United Kingdom | 788 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 322 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 121 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 50 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Small Cap Climate Change | 611 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 185 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 431 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 0.23% | Equity United Kingdom Social/Environmental | 68 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 729 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 40 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 5.76% | Equity United Kingdom Dividend | 148 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.29% | Equity United Kingdom Social/Environmental Climate Change | 110 |