| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 6,592 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 386 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,018 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental | 1,274 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 2,919 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,277 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.33% | Equity Europe Dividend | 312 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 5,774 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.02% | Equity World Infrastructure Multi-Asset Strategy | 1,373 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 8,785 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 814 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 60 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.02% | Equity World Social/Environmental Climate Change | 141 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,385 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 265 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,171 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 22,108 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.03% | Equity Emerging Markets | 59 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental Climate Change | 28 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 497 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental Climate Change | 149 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,179 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 761 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 74 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.17% | Equity Emerging Markets Social/Environmental | 269 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 4,653 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 577 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 119 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 24 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 672 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 24 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental | 1,521 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental | 680 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,024 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,278 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,002 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.01% | Equity World Social/Environmental Climate Change | 30 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 194 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 1.94% | Equity Poland | 498 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.20% | Equity Emerging Markets Dividend | 140 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 15 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 33 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 28,588 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Multi-Factor Strategy | 52 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 29 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,634 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets | 340 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,902 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,211 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 3,364 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental Climate Change | 455 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 291 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 651 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 4,898 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental | 1,493 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 148 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.20% | Equity Emerging Markets Dividend | 44 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 3,500 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 937 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 35 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 202 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1,197 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 108 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 6,878 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 584 |
| L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 930 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 843 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.17% | Equity Emerging Markets Social/Environmental | 47 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 744 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 1,921 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 3,008 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 161 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.01% | Equity World Social/Environmental Climate Change | 462 |