| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,03% | Equity Asia Pacific | 18 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0,03% | Equity Asia Pacific | 937 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,00% | Equity World Multi-Asset Strategy | 862 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,06% | Equity Asia Pacific | 1,262 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0,16% | Equity China Social/Environmental | 143 |
| SPDR MSCI EM Asia UCITS ETF | 0,02% | Equity Asia Pacific | 1,055 |
| iShares MSCI EM UCITS ETF (Dist) | 0,02% | Equity Emerging Markets | 6,117 |
| Xtrackers Portfolio UCITS ETF 1C | 0,00% | Equity World Multi-Asset Strategy | 664 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI China UCITS ETF USD | 0,08% | Equity China | 1,091 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Equity Asia Pacific | 4,463 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0,16% | Equity China Social/Environmental | 497 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Equity World | 26,424 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0,04% | Equity Emerging Markets Social/Environmental | 1,228 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,03% | Equity Asia Pacific | 277 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Equity Emerging Markets | 2,774 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Equity Emerging Markets | 1,199 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Equity World Multi-Factor Strategy | 143 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0,03% | Equity World Infrastructure Multi-Asset Strategy | 1,346 |
| iShares MSCI EM UCITS ETF (Acc) | 0,02% | Equity Emerging Markets | 5,319 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0,01% | Equity Asia Pacific Social/Environmental Climate Change | 388 |
| Amundi Prime All Country World UCITS ETF Acc | 0,00% | Equity World | 814 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,06% | Equity Asia Pacific | 403 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Equity World Dividend | 1,399 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Equity World | 4,732 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1,13% | Equity Asia Pacific Dividend | 38 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Equity Asia Pacific Social/Environmental | 170 |
| Xtrackers MSCI China UCITS ETF 1D | 0,14% | Equity China | 646 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 34 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0,01% | Equity World Social/Environmental Climate Change | 49 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,00% | Equity World | 0 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Equity World | 21,232 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 63 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0,02% | Equity World Social/Environmental | 1,567 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Equity World Social/Environmental | 485 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Equity China | 89 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Equity Emerging Markets | 709 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0,02% | Equity Emerging Markets Social/Environmental | 1,069 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0,08% | Equity China | 118 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2,02% | Equity World Social/Environmental | 98 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,10% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Xtrackers MSCI China UCITS ETF 1C | 0,14% | Equity China | 1,222 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Equity World | 3,478 |
| UBS Core MSCI EM UCITS ETF USD acc | 0,02% | Equity Emerging Markets | 3,969 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Equity Emerging Markets | 152 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Equity World Multi-Factor Strategy | 771 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0,05% | Equity Asia Pacific Social/Environmental | 3 |
| iShares MSCI China UCITS ETF USD (Dist) | 0,08% | Equity China | 384 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,00% | Equity World Multi-Asset Strategy | 85 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0,11% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 14 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0,09% | Equity China Social/Environmental | 80 |
| UBS Core MSCI EM UCITS ETF USD dis | 0,02% | Equity Emerging Markets | 1,910 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,00% | Equity World Multi-Asset Strategy | 658 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0,12% | Equity China Social/Environmental | 144 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0,09% | Equity China Social/Environmental | 12 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Equity Emerging Markets | 1,180 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0,02% | Equity Emerging Markets | 182 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Equity Emerging Markets | 26,781 |
| UBS MSCI China Universal UCITS ETF USD dis | 0,12% | Equity China Social/Environmental Climate Change | 396 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0,10% | Equity Emerging Markets Multi-Factor Strategy | 50 |
| iShares MSCI China UCITS ETF USD (Acc) | 0,08% | Equity China | 3,608 |
| Amundi Prime All Country World UCITS ETF Dist | 0,00% | Equity World | 2,634 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,00% | Equity World Social/Environmental | 1,863 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Equity World | 18,556 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0,02% | Equity Emerging Markets | 3,149 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2,02% | Equity World Social/Environmental | 1 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Equity Asia Pacific Social/Environmental | 25 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,03% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,00% | Equity World Multi-Asset Strategy | 185 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0,02% | Equity Emerging Markets Social/Environmental | 4,684 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,07% | Equity Emerging Markets Social/Environmental | 1,432 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Equity World Dividend | 6,389 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0,00% | Equity Emerging Markets Social/Environmental | 888 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,03% | Equity Asia Pacific | 492 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,11% | Equity World Multi-Factor Strategy | 186 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0,01% | Equity Emerging Markets Social/Environmental Climate Change | 1,135 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0,00% | Equity Emerging Markets Social/Environmental | 6,510 |
| iShares Emerging Markets Dividend UCITS ETF | 0,48% | Equity Emerging Markets Dividend | 918 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,03% | Equity Asia Pacific | 76 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0,02% | Equity Emerging Markets | 801 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Equity World Social/Environmental | 717 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0,01% | Equity World Social/Environmental Climate Change | 247 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0,00% | Equity World Multi-Asset Strategy | 59 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,03% | Equity Emerging Markets Social/Environmental Climate Change | 101 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 87 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0,03% | Equity Asia Pacific Social/Environmental Climate Change | 327 |