| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 0.09% | Bonds World | 71 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.24% | Bonds World | 513 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.04% | Bonds World | 46 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 46 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 273 |
| iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.02% | Bonds World | 56 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.03% | Bonds World | 3,981 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.00% | Bonds World | 54 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 1,652 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 0.05% | Bonds World | 3,374 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (D) | 0.03% | Bonds World | 441 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 0.03% | Bonds World | 491 |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis | 0.08% | Bonds World | 3 |
| Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc | 0.02% | Bonds World | 197 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.24% | Bonds World | 494 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist | 0.02% | Bonds World | 460 |
| 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 | 54 |
| Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist | 0.02% | Bonds World | 16 |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 0.03% | Bonds Europe | 439 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.01% | Bonds World | 900 |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc | 0.08% | Bonds World | 50 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.04% | Bonds World | 23 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc | 0.10% | Bonds Europe | 44 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C | 0.02% | Bonds World | 172 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.04% | Bonds World | 945 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.12% | Bonds World | 1,304 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (C) | 0.01% | Bonds World | 1,121 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 879 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.01% | Bonds World | 258 |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 0.05% | Bonds World | 2,248 |
| 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 | 0.03% | Bonds World | 1,680 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 0.26% | Bonds World | 36 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.07% | Bonds World | 1,293 |
| Amundi Core Global Aggregate Bond UCITS ETF Dist | 0.00% | Bonds World | 6 |
| Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating | 0.05% | Bonds World | 1 |
| iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.02% | Bonds World | 216 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds World | 171 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 0.02% | Bonds World | 1,357 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 1,923 |
| Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc | 0.00% | Bonds World | 39 |
| HSBC Global Corporate Bond UCITS ETF C USD Hedged | 0.01% | Bonds World | 41 |
| 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) | 0.03% | Bonds World | 4,358 |
| Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc | 0.21% | Bonds World | 48 |
| Amundi Core Global Aggregate Bond UCITS ETF Acc | 0.00% | Bonds World | 711 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 0.10% | Bonds Europe | 673 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.04% | Bonds World | 14 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | 0.10% | Bonds Europe | 7 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc | 0.24% | Bonds Europe | 5 |
| iShares Global Corporate Bond UCITS ETF | 0.00% | Bonds World | 1,563 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.03% | Bonds World | 1,752 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.00% | Bonds World | 937 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.02% | Bonds World | 4,009 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.18% | Bonds World | 165 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR | 0.05% | Bonds World | 1,340 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 3,732 |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc | 0.08% | Bonds World | 53 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (D) | 0.01% | Bonds World | 73 |
| Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 0.01% | Bonds World | 1,144 |
| Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) | 0.02% | Bonds World | 345 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 2,695 |
| Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc | 0.02% | Bonds World | 55 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.02% | Bonds World | 4,647 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.02% | Bonds World | 637 |
| Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist | 0.00% | Bonds World | 475 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 0.07% | Bonds World | 144 |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc | 0.08% | Bonds World | 14 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 0.05% | Bonds World | 4,963 |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR | 0.02% | Bonds Europe | 556 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.04% | Bonds World | 842 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 59 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.00% | Bonds World | 129 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.01% | Bonds World | 126 |
| HSBC Global Corporate Bond UCITS ETF S GBP Hedged | 0.01% | Bonds World | 159 |
| iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) | 0.01% | Bonds World | 1,067 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 0.02% | Bonds World | 418 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc | 0.00% | Bonds World | 141 |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 0.26% | Bonds Europe | 1,901 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 0.03% | Bonds World | 1,997 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 283 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 199 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 659 |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.05% | Bonds World | 2,838 |
| 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 | 1,088 |
| Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) | 0.03% | Bonds World | 460 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.12% | Bonds World | 53 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.03% | Bonds World | 148 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.04% | Bonds World | 3,253 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 131 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 891 |
| Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) | 0.03% | Bonds World | 6 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.02% | Bonds World | 10,061 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Acc | 0.02% | Bonds World | 848 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 0.11% | Bonds Europe | 332 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc | 0.00% | Bonds World | 0 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.00% | Bonds World | 2,468 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | 0.24% | Bonds Europe | 39 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds World | 1 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.18% | Bonds World | 37 |
| Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) | 0.02% | Bonds World | 149 |
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 0.13% | Bonds World | 188 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| HSBC Global Corporate Bond UCITS ETF C EUR Hedged | 0.01% | Bonds World | 7 |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | 0.33% | Bonds World | 37 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 0.10% | Bonds Europe | 1,186 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 0.09% | Bonds World | 32 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.01% | Bonds World | 1,493 |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc | 0.08% | Bonds World | 15 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 0.06% | Bonds World | 669 |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis | 0.08% | Bonds World | 9 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.02% | Bonds World | 17 |
