| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 10,778 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,112 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,623 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.24% | Equity Europe Social/Environmental Climate Change | 169 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.39% | Equity Europe Social/Environmental | 534 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.05% | Equity World Social/Environmental | 306 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.11% | Equity Europe | 1,900 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 50,944 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 4,177 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.39% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,997 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,867 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 110 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.11% | Equity Europe | 1,811 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 419 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,496 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0.44% | Equity Europe Health Care | 688 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 548 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental Climate Change | 666 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 56 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 961 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.07% | Equity Europe | 3,343 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental Climate Change | 38 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 40 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.11% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,122 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.40% | Equity Germany | 254 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 1,493 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,553 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 0.39% | Equity Europe Social/Environmental | 44 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.32% | Equity Europe Social/Environmental | 193 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 615 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.52% | Equity World Health Care Social/Environmental | 601 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 401 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,663 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.29% | Equity Europe Low Volatility/Risk Weighted | 24 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 34 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 0.67% | Equity Germany Social/Environmental | 539 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 0.49% | Equity Europe Social/Environmental Climate Change | 754 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.11% | Equity Europe Value | 261 |
| iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 1,425 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 995 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 187 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.06% | Equity Europe | 453 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 3,014 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,355 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 482 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 381 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.10% | Equity Europe | 3 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 10,496 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.12% | Equity Europe Value | 122 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,888 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.06% | Equity Europe Growth | 88 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,751 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 663 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.11% | Equity Europe | 755 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.39% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 1,449 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.06% | Equity United States Mid Cap | 3 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.32% | Equity Europe Social/Environmental | 8 |
