| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) | 0.07% | Bonds World | 29 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.29% | Bonds World | 512 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.05% | Bonds World | 45 |
| 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 | 272 |
| iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 56 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.03% | Bonds World | 3,949 |
| JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) | 0.28% | Bonds World | 190 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 0.06% | Bonds World | 3,311 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (D) | 0.03% | Bonds World | 529 |
| JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (acc) | 0.28% | Bonds World | 43 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 0.04% | Bonds World | 490 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc | 0.03% | Bonds World | 195 |
| 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) | 0.29% | Bonds World | 484 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist | 0.04% | Bonds World | 457 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.00% | Bonds World | 5 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1D | 0.03% | Bonds World | 54 |
| Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist | 0.03% | Bonds World | 15 |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 0.04% | Bonds Europe | 437 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 561 |
| JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc) | 0.07% | Bonds World | 29 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.05% | Bonds World | 23 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C | 0.06% | Bonds World | 175 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.05% | Bonds World | 940 |
| JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc) | 1.60% | Bonds World | 125 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.14% | Bonds World | 1,301 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0.05% | Bonds World | 229 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (C) | 0.01% | Bonds World | 1,108 |
| JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) | 1.60% | Bonds World | 0 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 878 |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 0.05% | Bonds World | 2,199 |
| 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 | 0.02% | Bonds World | 1,673 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds World | 648 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) | 0.00% | Bonds World | 816 |
| Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating | 0.06% | Bonds World | 1 |
| iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.03% | Bonds World | 213 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds World | 177 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 0.03% | Bonds World | 1,344 |
| 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 | 4,347 |
| Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc | 0.19% | Bonds World | 48 |
| JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) | 0.07% | Bonds World | 768 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.05% | Bonds World | 13 |
| iShares Global Corporate Bond UCITS ETF | 0.00% | Bonds World | 1,567 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.03% | Bonds World | 1,737 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.00% | Bonds World | 926 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.03% | Bonds World | 3,978 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.22% | Bonds World | 159 |
| JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) | 0.28% | Bonds World | 80 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.75% | Bonds World | 81 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR | 0.05% | Bonds World | 1,337 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 3,717 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (D) | 0.01% | Bonds World | 69 |
| JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) | 0.28% | Bonds World | 1 |
| JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (dist) | 0.28% | Bonds World | 10 |
| Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) | 0.02% | Bonds World | 351 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 2,679 |
| Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc | 0.03% | Bonds World | 54 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.03% | Bonds World | 4,625 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.03% | Bonds World | 634 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 150 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 0.05% | Bonds World | 4,943 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.05% | Bonds World | 839 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 59 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.01% | Bonds World | 126 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 0.06% | Bonds World | 417 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 0.04% | Bonds World | 1,998 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 281 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 198 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 1,180 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 684 |
| JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) | 0.28% | Bonds World | 12 |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.06% | Bonds World | 2,815 |
| 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 | 1,078 |
| Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) | 0.03% | Bonds World | 459 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.14% | Bonds World | 54 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.03% | Bonds World | 147 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.05% | Bonds World | 3,200 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 879 |
| Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) | 0.03% | Bonds World | 6 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Acc | 0.03% | Bonds World | 831 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.03% | Bonds World | 9,654 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 199 |
| JPMorgan Global Aggregate Bond Active UCITS ETF CHF Hedged (acc) | 0.28% | Bonds World | 4 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 888 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.00% | Bonds World | 2,462 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.05% | Bonds World | 1 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.22% | Bonds World | 37 |
| Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) | 0.02% | Bonds World | 150 |
| JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) | 0.28% | Bonds World | 71 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.01% | Bonds World | 1,484 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 0.01% | Bonds World | 677 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.03% | Bonds World | 18 |
