| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 2,510 |
| Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc | 0.02% | Bonds World | 53 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.01% | Bonds World | 4,573 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.03% | Bonds World | 33 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.02% | Bonds World | 612 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist) | 0.15% | Bonds World | 27 |
| Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist | 0.01% | Bonds World | 461 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.02% | Bonds World | 3,961 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.00% | Bonds World | 37 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 0.01% | Bonds World | 3,290 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (D) | 0.03% | Bonds World | 672 |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR | 0.02% | Bonds Europe | 587 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.03% | Bonds World | 838 |
| Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc | 0.02% | Bonds World | 195 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 65 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | 0.02% | Bonds World | 453 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1D | 0.01% | Bonds World | 53 |
| Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist | 0.02% | Bonds World | 14 |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 0.05% | Bonds Europe | 435 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 0.03% | Bonds World | 422 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc | 0.01% | Bonds World | 136 |
| Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc | 0.03% | Bonds World | 100 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 273 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C | 0.03% | Bonds World | 194 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 741 |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.01% | Bonds World | 2,768 |
| Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) | 0.03% | Bonds World | 480 |
| Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist) | 0.15% | Bonds World | 4 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Global Aggregate Green Bond UCITS ETF Acc | 0.03% | Bonds World | 238 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 909 |
| Amundi Global Aggregate SRI UCITS ETF DR (C) | 0.03% | Bonds World | 37 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0.32% | Bonds World | 139 |
| Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) | 0.15% | Bonds World | 0 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 125 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 768 |
| Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) | 0.03% | Bonds World | 5 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.02% | Bonds World | 8,443 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Acc | 0.02% | Bonds World | 849 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| 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 | 0.01% | Bonds World | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.00% | Bonds World | 2,325 |
| Amundi Core Global Aggregate Bond UCITS ETF Dist | 0.01% | Bonds World | 6 |
| Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating | 0.01% | Bonds World | 0 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds World | 165 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 0.02% | Bonds World | 1,301 |
| Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc | 0.01% | Bonds World | 46 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 1,871 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 0.03% | Bonds World | 4,283 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Core Global Aggregate Bond UCITS ETF Acc | 0.01% | Bonds World | 669 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0.32% | Bonds World | 151 |
| Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C | 0.02% | Bonds World | 10 |
| iShares Global Corporate Bond UCITS ETF | 0.00% | Bonds World | 1,594 |
| Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) | 0.03% | Bonds World | 2 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.02% | Bonds World | 1,682 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.00% | Bonds World | 695 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.02% | Bonds World | 3,828 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 0.04% | Bonds World | 679 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 3,509 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.02% | Bonds World | 16 |
| Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist) | 0.15% | Bonds World | 48 |
| Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) | 0.03% | Bonds World | 133 |
