| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 664 |
| SPDR MSCI World Health Care UCITS ETF | 0.05% | Equity World Health Care | 537 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 664 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Health Care Social/Environmental | 143 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 13,220 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 669 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 979 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.03% | Equity World Value | 2,666 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.52% | Equity Spain | 277 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.02% | Equity Europe | 754 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 3,699 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,204 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.01% | Equity World | 54 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.06% | Equity Europe Social/Environmental | 494 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 561 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 61 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.52% | Equity Spain | 125 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 328 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 67 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.22% | Equity Europe Equal Weighted | 330 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 14,227 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,376 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 739 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.05% | Equity Europe | 653 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 692 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Health Care Social/Environmental | 438 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 29 |
| Amundi IBEX 35 UCITS ETF Acc | 0.60% | Equity Spain | 150 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.76% | Equity World Small Cap Innovation | 23 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,893 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 582 |
| Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C 1C | 0.29% | Equity Europe Health Care Social/Environmental | 271 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.18% | Equity Europe Mid Cap | 22 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 168 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10,012 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.04% | Equity Europe Growth | 76 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.17% | Equity Europe Multi-Factor Strategy | 153 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.79% | Equity Europe Multi-Factor Strategy | 61 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.05% | Equity Europe | 666 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.06% | Equity Europe | 714 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 3,694 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 424 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 855 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 261 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.06% | Equity Europe | 2,090 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,525 |
| Amundi IBEX 35 UCITS ETF Dist | 0.60% | Equity Spain | 379 |
| SPDR MSCI Europe Value UCITS ETF | 0.07% | Equity Europe Value | 42 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.04% | Equity Europe Growth | 101 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 202 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 51 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 91 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,317 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 274 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 5,573 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Value | 97 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 101 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 953 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 3,825 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 8,682 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 68 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 13 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.01% | Equity World Momentum | 2,876 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 640 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.04% | Equity Europe Value | 248 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.02% | Equity Europe | 112 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 107,591 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental Climate Change | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 848 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.05% | Equity Europe Social/Environmental Climate Change | 188 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.03% | Equity Europe | 515 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 627 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | - |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C | 0.02% | Equity World Social/Environmental | 3 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,590 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,620 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.01% | Equity World Momentum | 1,549 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.02% | Equity Europe | 85 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 10 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 5 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,067 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 55 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 175 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 937 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 187 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 158 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.03% | Equity Europe Social/Environmental Climate Change | 20 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 394 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 4,695 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 397 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.06% | Equity World Health Care | 3,037 |
| Invesco Global Buyback Achievers UCITS ETF | 0.09% | Equity World Buyback | 114 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 4 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.18% | Equity Europe Mid Cap | 515 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 3,336 |
| UBS MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,333 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 4,695 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C | 0.47% | Equity World Health Care Social/Environmental Innovation | 7 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.05% | Equity Europe | 1,510 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0.21% | Equity Europe Health Care | 707 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,549 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 13,189 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,168 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.22% | Equity Europe Equal Weighted | 155 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.03% | Equity Europe Social/Environmental | 370 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 2,516 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,506 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.06% | Equity Europe | 544 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 1,344 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 636 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 0.22% | Equity Europe Health Care | 1,517 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 170 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 0.04% | Equity Europe Social/Environmental | 75 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 239 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 118 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 4,731 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,053 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.14% | Equity Europe Value | 129 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 29 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.05% | Equity Europe | 611 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 819 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.03% | Equity Europe | 194 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 48 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 319 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 820 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,414 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 311 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.06% | Equity Europe | 71 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 1,309 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 43 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 105 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 311 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,468 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 42 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,456 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.06% | Equity Europe | 281 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.05% | Equity Europe | 67 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 25,806 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,280 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 139 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,477 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.05% | Equity Europe | 282 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 23 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 3 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.13% | Equity Europe Value | 2,067 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.03% | Equity Europe Social/Environmental Climate Change | 2,256 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 20,831 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,486 |
| SPDR MSCI EMU UCITS ETF | 0.06% | Equity Europe | 302 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 938 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.05% | Equity Europe | 112 |
| SPDR MSCI Europe Health Care UCITS ETF | 0.22% | Equity Europe Health Care | 757 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.35% | Equity Europe Mid Cap | 396 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 252 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 755 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 4,662 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.55% | Equity Europe Mid Cap | 30 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.03% | Equity Europe | 1,298 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C | 0.01% | Equity Europe Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 176 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 124 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D 1D | 0.06% | Equity Europe Social/Environmental | 11 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 35 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.79% | Equity Europe Multi-Factor Strategy | 18 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 1,659 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 463 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.04% | Equity Europe Value | 218 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.05% | Equity Europe | 16 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,225 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.02% | Equity Europe | 66 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 1,933 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 462 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,176 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 77 |
| iShares EURO STOXX Small UCITS ETF | 1.05% | Equity Europe Small Cap | 448 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 6,636 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.06% | Equity Europe | 25 |
| SPDR MSCI Europe UCITS ETF | 0.03% | Equity Europe | 368 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.13% | Equity Europe Value | 69 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.05% | Equity Europe | 215 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.05% | Equity Europe | 32 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 4,097 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 13 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.05% | Equity Europe | 3,302 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.05% | Equity Europe | 141 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,015 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.04% | Equity Europe Value | 71 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 1,079 |