| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.04% | Bonds World | 45 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 45 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 0.03% | Bonds World | 48 |
| iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.02% | Bonds World | 55 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.03% | Bonds World | 3,985 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating | 0.01% | Bonds World | 237 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 0.02% | Bonds World | 3,292 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (D) | 0.02% | Bonds World | 523 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating | 0.03% | Bonds World | 258 |
| Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc | 0.02% | Bonds World | 193 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0.06% | Bonds World | 1,815 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.00% | Bonds World | 5 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1D | 0.02% | Bonds World | 53 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 0.06% | Bonds World | 43 |
| Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist | 0.02% | Bonds World | 13 |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 0.04% | Bonds Europe | 435 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 570 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.04% | Bonds World | 23 |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | 0.29% | Bonds World | 36 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.04% | Bonds World | 939 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing | 0.01% | Bonds World | 47 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.10% | Bonds World | 1,301 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (C) | 0.01% | Bonds World | 1,120 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 872 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing | 0.01% | Bonds World | 48 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0.06% | Bonds World | 2,903 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 0.01% | Bonds World | 1,673 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds World | 637 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) | 0.00% | Bonds World | 817 |
| Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating | 0.02% | Bonds World | 1 |
| iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.02% | Bonds World | 211 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 0.02% | Bonds World | 1,351 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 0.02% | Bonds World | 4,333 |
| Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc | 0.20% | Bonds World | 48 |
| BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation | 0.12% | Bonds Europe | 88 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.04% | Bonds World | 14 |
| Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist | 0.60% | Bonds World | 9 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.03% | Bonds World | 1,722 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.02% | Bonds World | 3,959 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR | 0.05% | Bonds World | 1,333 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 3,735 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (D) | 0.01% | Bonds World | 64 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 2,641 |
| Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc | 0.02% | Bonds World | 54 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating | 0.01% | Bonds World | 12 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.02% | Bonds World | 4,589 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0.07% | Bonds World | 0 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.02% | Bonds World | 632 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) | 0.07% | Bonds World | 570 |
| Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 0.06% | Bonds Europe | 2,908 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 149 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 0.05% | Bonds World | 4,947 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.04% | Bonds World | 839 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating | 0.01% | Bonds World | 322 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.01% | Bonds World | 125 |
| iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) | 0.01% | Bonds World | 1,062 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 281 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) | 0.55% | Bonds World | 919 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 1,157 |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.02% | Bonds World | 2,787 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | 0.07% | Bonds World | 20 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) | 0.01% | Bonds World | 1 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 1,073 |
| Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) | 0.02% | Bonds World | 461 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.10% | Bonds World | 54 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc | 0.60% | Bonds World | 8 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.03% | Bonds World | 145 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.04% | Bonds World | 3,180 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.07% | Bonds World | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 881 |
| Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) | 0.02% | Bonds World | 6 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Acc | 0.02% | Bonds World | 837 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.02% | Bonds World | 9,519 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 198 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 0.06% | Bonds Europe | 330 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 888 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating | 0.01% | Bonds World | 398 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.00% | Bonds World | 2,456 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds World | 1 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist | 0.12% | Bonds Europe | 1 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing | 0.01% | Bonds World | 28 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.01% | Bonds World | 1,482 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 0.07% | Bonds World | 0 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing | 0.01% | Bonds World | 291 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 0.02% | Bonds World | 677 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.02% | Bonds World | 16 |
