| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.17% | Bonds World | 485 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.03% | Bonds World | 32 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.02% | Bonds World | 45 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 266 |
| iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.02% | Bonds World | 52 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | 0.19% | Bonds World | 216 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.02% | Bonds World | 3,942 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.00% | Bonds World | 37 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 0.00% | Bonds World | 3,285 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (D) | 0.02% | Bonds World | 673 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 0.03% | Bonds World | 482 |
| Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc | 0.02% | Bonds World | 181 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.17% | Bonds World | 455 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | 0.02% | Bonds World | 452 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.00% | Bonds World | 5 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1D | 0.02% | Bonds World | 54 |
| Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist | 0.02% | Bonds World | 14 |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 0.02% | Bonds Europe | 433 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 536 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.03% | Bonds World | 888 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.03% | Bonds World | 26 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.03% | Bonds World | 946 |
| HSBC Global Aggregate Bond UCITS ETF S GBP Hedged | 0.00% | Bonds World | 1 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.08% | Bonds World | 1,281 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0.04% | Bonds World | 243 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (C) | 0.01% | Bonds World | 1,114 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 908 |
| HSBC Global Aggregate Bond UCITS ETF C EUR Hedged | 0.00% | Bonds World | 16 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.03% | Bonds World | 216 |
| BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Acc | 0.77% | Bonds World | 31 |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 0.04% | Bonds World | 2,111 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| HSBC Global Aggregate Bond UCITS ETF C USD Hedged | 0.00% | Bonds World | 42 |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 0.02% | Bonds World | 1,688 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds World | 658 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) | 0.00% | Bonds World | 789 |
| Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating | 0.00% | Bonds World | 1 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds World | 163 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 0.02% | Bonds World | 1,320 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 1,831 |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 0.02% | Bonds World | 4,278 |
| BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation | 0.73% | Bonds Europe | 91 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.03% | Bonds World | 28 |
| iShares Global Corporate Bond UCITS ETF | 0.00% | Bonds World | 1,562 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.02% | Bonds World | 1,669 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.00% | Bonds World | 694 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.02% | Bonds World | 3,846 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.17% | Bonds World | 148 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR | 0.03% | Bonds World | 1,393 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 3,522 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (D) | 0.01% | Bonds World | 65 |
| Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 0.01% | Bonds World | 1,125 |
| Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) | 0.02% | Bonds World | 267 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 2,514 |
| Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc | 0.02% | Bonds World | 54 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.02% | Bonds World | 4,534 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.02% | Bonds World | 617 |
| HSBC Global Aggregate Bond UCITS ETF C CHF Hedged | 0.00% | Bonds World | 1 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 126 |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 0.03% | Bonds World | 4,836 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.03% | Bonds World | 834 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 64 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.00% | Bonds World | 125 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.01% | Bonds World | 145 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 0.03% | Bonds World | 1,930 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 272 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 0.00% | Bonds World | 1,108 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 740 |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.00% | Bonds World | 2,761 |
| Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) | 0.01% | Bonds World | 2 |
| Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) | 0.02% | Bonds World | 465 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.08% | Bonds World | 46 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.03% | Bonds World | 2,987 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 126 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 803 |
| Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) | 0.02% | Bonds World | 6 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Acc | 0.02% | Bonds World | 881 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.02% | Bonds World | 8,594 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 219 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C | 0.19% | Bonds World | 23 |
| BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist | 0.77% | Bonds World | 4 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 860 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.00% | Bonds World | 2,353 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 2 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.17% | Bonds World | 32 |
| Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) | 0.02% | Bonds World | 147 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist | 0.73% | Bonds Europe | 2 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.01% | Bonds World | 1,478 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 0.02% | Bonds World | 685 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.02% | Bonds World | 16 |
