| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.31% | Equity World Dividend | 8,069 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,382 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,112 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,150 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.57% | Equity Europe Social/Environmental Climate Change | 168 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.21% | Equity Europe | 2,000 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,768 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,849 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 677 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,460 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,594 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 105 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| Xtrackers FTSE MIB UCITS ETF 1D | 1.99% | Equity Italy | 96 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.55% | Equity Europe Social/Environmental | 452 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.21% | Equity Europe | 1,851 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,567 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 84 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1.60% | Equity Europe Energy | 536 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 809 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.15% | Equity Europe | 3,305 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,038 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.48% | Equity World Infrastructure | 2,120 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.36% | Equity Europe Momentum | 41 |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 2.83% | Equity Europe Dividend | 4 |
| Amundi MSCI Europe UCITS ETF Acc | 0.12% | Equity Europe | 611 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.15% | Equity Europe | 1,480 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.04% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental | 551 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.11% | Equity Europe | 273 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 881 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,883 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 8 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.20% | Equity Europe Low Volatility/Risk Weighted | 24 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.41% | Equity Europe Value | 249 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,151 |
| iShares Euro Dividend UCITS ETF | 2.83% | Equity Europe Dividend | 1,531 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.11% | Equity Europe | 457 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe | 2,974 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,615 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.13% | Equity Europe Social/Environmental | 476 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 231 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.11% | Equity Europe | 10,697 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 8,650 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 1.98% | Equity Italy | 174 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.12% | Equity Europe | 244 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.93% | Equity Europe Multi-Factor Strategy | 203 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.42% | Equity Europe Social/Environmental | 4,901 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.11% | Equity Europe | 4,546 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 822 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.21% | Equity Europe | 789 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.15% | Equity Europe | 1,407 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.23% | Equity Europe | 80 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
