| iShares MSCI World UCITS ETF (Dist) | 0,03% | Equity World | 7,611 |
| UBS Core MSCI World UCITS ETF USD acc | 0,03% | Equity World | 8,011 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0,17% | Equity World Social/Environmental Climate Change | 35 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0,61% | Equity Europe Social/Environmental Climate Change | 148 |
| Xtrackers Spanish Equity UCITS ETF 1D | 2,62% | Equity Spain | 261 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0,29% | Equity World Industrials Social/Environmental | 105 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0,32% | Equity Europe | 1,862 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Equity World | 35,214 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0,06% | Equity World Social/Environmental Climate Change | 7 |
| UBS Core MSCI World UCITS ETF USD dis | 0,03% | Equity World | 1,713 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0,19% | Equity World Multi-Factor Strategy | 504 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Equity World Dividend | 2,104 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,02% | Equity World | 5,435 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,03% | Equity World | 97 |
| VanEck European Equal Weight Screened UCITS ETF A | 1,05% | Equity Europe Equal Weighted | 84 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0,61% | Equity Europe Social/Environmental | 430 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0,31% | Equity Europe | 1,725 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Equity World | 25,570 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0,29% | Equity World Covered Call Alternative Investments | 1,204 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Equity World Social/Environmental | 508 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,77% | Equity Europe Social/Environmental Climate Change | 636 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 1,97% | Equity Europe Social/Environmental Climate Change | 35 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,03% | Equity World | 711 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0,20% | Equity Europe | 3,100 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,48% | Equity Europe Social/Environmental Climate Change | 30 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0,49% | Equity Europe Social/Environmental Climate Change | 8 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,02% | Equity World | 3,662 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0,63% | Equity World Infrastructure | 1,975 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0,33% | Equity Europe Momentum | 46 |
| Amundi MSCI Europe UCITS ETF Acc | 0,17% | Equity Europe | 576 |
| iShares MSCI Europe ex-UK UCITS ETF | 0,22% | Equity Europe | 1,318 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0,19% | Equity World Multi-Factor Strategy | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0,35% | Equity Europe Social/Environmental | 665 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0,17% | Equity Europe | 125 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0,29% | Equity World Covered Call Alternative Investments | 70 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0,19% | Equity World Multi-Factor Strategy | 7 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1,35% | Equity Europe Low Volatility/Risk Weighted | 28 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,20% | Equity Europe Social/Environmental | 34 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 1,37% | Equity Europe Social/Environmental Climate Change | 775 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0,29% | Equity World Covered Call Alternative Investments | 16 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,03% | Equity World Social/Environmental | 1,072 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,28% | Equity World Social/Environmental Climate Change | 121 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0,17% | Equity Europe | 691 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,15% | Equity Europe | 2,449 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Equity World | 20,593 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0,19% | Equity Europe Social/Environmental | 431 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0,17% | Equity Europe | 10,620 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Equity World Dividend | 7,850 |
| Amundi Prime Europe UCITS ETF DR (D) | 0,17% | Equity Europe | 228 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 1,03% | Equity Europe Industrials | 546 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0,37% | Equity Europe Social/Environmental | 4,465 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0,35% | Equity Europe Growth | 82 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,15% | Equity Europe | 4,349 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,01% | Equity World Social/Environmental | 732 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0,31% | Equity Europe | 612 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,20% | Equity Europe | 1,319 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0,33% | Equity Europe | 73 |
