| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 7,718 |
| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 8,165 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental Climate Change | 35 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,028 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.38% | Equity World Equal Weighted | 1,242 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 1.48% | Equity Europe Social/Environmental Climate Change | 149 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.88% | Equity Europe Social/Environmental | 432 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.03% | Equity World Social/Environmental | 164 |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.39% | Equity Europe | 1,877 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 36,199 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,747 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 516 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.26% | Equity World Dividend | 2,148 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 5,550 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 1,606 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 98 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 38 |
| Xtrackers FTSE MIB UCITS ETF 1D | 14.31% | Equity Italy | 82 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 2.28% | Equity Europe | 5,641 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 2.10% | Equity Europe Social/Environmental | 4 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.95% | Equity Europe Equal Weighted | 84 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 1.56% | Equity Europe Social/Environmental | 433 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1.40% | Equity Europe | 1,751 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 26,143 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 77 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.38% | Equity World Covered Call Alternative Investments | 1,213 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.13% | Equity World Social/Environmental | 515 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.96% | Equity Europe Social/Environmental Climate Change | 638 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 1.00% | Equity Europe Social/Environmental Climate Change | 35 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 726 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.03% | Equity Europe | 3,119 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.98% | Equity Europe Social/Environmental Climate Change | 30 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.36% | Equity Europe Social/Environmental Climate Change | 8 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 3,724 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.10% | Equity Europe Covered Call Alternative Investments | 15 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 1.99% | Equity Europe Momentum | 47 |
| Amundi MSCI Europe UCITS ETF Acc | 0.75% | Equity Europe | 578 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.97% | Equity Europe | 1,325 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 2 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.58% | Equity World Financials Social/Environmental | 123 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 1.55% | Equity Europe Social/Environmental | 507 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.10% | Equity Europe Covered Call Alternative Investments | 31 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.74% | Equity Europe | 126 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.60% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 784 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.38% | Equity World Covered Call Alternative Investments | 71 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 4,385 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 7 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 1.06% | Equity Europe Social/Environmental | 34 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 1.82% | Equity Europe Value | 232 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.38% | Equity World Covered Call Alternative Investments | 17 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 1.24% | Equity Europe Social/Environmental | 116 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 1,094 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 121 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.29% | Equity Europe | 5,375 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.76% | Equity Europe | 691 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.78% | Equity Europe | 2,457 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.19% | Equity World Social/Environmental | 54 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.11% | Equity World | 20,846 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.86% | Equity Europe Social/Environmental | 443 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.39% | Equity World Value | 307 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 217 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.74% | Equity Europe | 10,567 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.26% | Equity World Dividend | 7,965 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.07% | Equity Europe Value | 101 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 14.34% | Equity Italy | 158 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 5.47% | Equity Europe Financials | 3,388 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.79% | Equity Europe | 228 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 2.71% | Equity Europe Multi-Factor Strategy | 191 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.84% | Equity Europe Social/Environmental | 4,468 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 2.33% | Equity Europe | 4,135 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 2.33% | Equity Europe | 857 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.78% | Equity Europe | 4,361 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.56% | Equity Europe Growth | 83 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 731 |
| Amundi Core MSCI EMU UCITS ETF Dist | 1.42% | Equity Europe | 607 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.03% | Equity Europe | 1,327 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 1.52% | Equity Europe | 74 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 97 |