| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,148 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 9,123 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 753 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,582 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 3,775 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,490 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 210 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 8,757 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 11,898 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,085 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,524 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,146 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 67 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 969 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.15% | Equity World Dividend | 98 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 18 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,407 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 101 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 360 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,341 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.03% | Equity Emerging Markets | 141 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.04% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 203 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,230 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,273 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,614 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 674 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 7,059 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.15% | Equity World Dividend | 4 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 820 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,283 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 1,875 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.11% | Equity World Consumer Discretionary | 36 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 255 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 661 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,917 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.48% | Equity Emerging Markets Dividend | 243 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,732 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 882 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 93 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,864 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 54 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,848 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,443 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.03% | Equity Emerging Markets | 90 |
| 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 | 37,810 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.24% | Equity Emerging Markets Multi-Factor Strategy | 76 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,384 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets | 977 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,449 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,259 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,294 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 4,257 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,799 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 4 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 232 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 273 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,722 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 5,934 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 5,186 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,656 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,278 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.26% | Equity Emerging Markets Multi-Factor Strategy | 136 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 2,037 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 113 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.52% | Equity Emerging Markets Low Volatility/Risk Weighted | 370 |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD | 2.53% | Equity Emerging Markets Dividend | 150 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 8,249 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 58 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 1,170 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental | 54 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.00% | Equity Emerging Markets Social/Environmental | 134 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |