| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 476 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 749 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 11 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 172 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.04% | Equity Europe Low Volatility/Risk Weighted | 32 |
| iShares EURO STOXX Mid UCITS ETF | 0.80% | Equity Europe Mid Cap | 567 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.74% | Equity Europe Social/Environmental | 3 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.05% | Equity Europe Small Cap | 872 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.77% | Equity Europe Small Cap Climate Change | 103 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,280 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,500 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,737 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.58% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| Amundi BEL 20 UCITS ETF Dist | 4.37% | Equity Belgium | 72 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,730 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.14% | Equity World Dividend | 50 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.46% | Equity Europe Small Cap | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 590 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,315 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 191 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 128 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,088 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 20,612 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,836 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.37% | Equity Europe Small Cap | 747 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 45 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.11% | Equity Europe Small Cap | 286 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.42% | Equity Europe Small Cap | 285 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 137 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.46% | Equity Europe Small Cap | 3,084 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 55 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 10 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.11% | Equity Europe Small Cap | 390 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 125 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,415 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 252 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 56 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.33% | Equity Europe Industrials | 753 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.42% | Equity Europe Multi-Factor Strategy | 108 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 398 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 462 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 125 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.10% | Equity Europe | 80 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 63 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 237 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.86% | Equity Europe Small Cap Climate Change | 611 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,191 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,875 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 46,465 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 219 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 868 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 45 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,528 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.09% | Equity World Industrials Social/Environmental | 18 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 300 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,839 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.08% | Equity Europe | 642 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.05% | Equity Europe Value | 33 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 91 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.09% | Equity World Industrials Social/Environmental | 341 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.11% | Equity Europe Small Cap | 6 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 130 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,344 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 77 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.77% | Equity Europe Small Cap Climate Change | 205 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.14% | Equity Europe | 26 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 926 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.19% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 8 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,590 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.42% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,279 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,380 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,594 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,902 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.14% | Equity World Dividend | 249 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,802 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,682 |
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | 2.10% | Equity Europe Infrastructure | 575 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.14% | Equity Europe Social/Environmental Climate Change | 369 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.08% | Equity Europe | 5 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,776 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 53 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental Climate Change | 2,741 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 199 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.10% | Equity Europe | 108 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 989 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,442 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 120 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.42% | Equity Europe Small Cap | 7 |