| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Small Cap Climate Change | - |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.17% | Equity United Kingdom Small Cap | 117 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 664 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution | 0.03% | Equity World Small Cap | 6 |
| HSBC UK Screened Equity UCITS ETF GBP | 0.54% | Equity United Kingdom Social/Environmental Climate Change | 30 |
| iShares FTSE 250 UCITS ETF | 1.22% | Equity United Kingdom Mid Cap | 805 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.46% | Real Estate World | 26 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 126 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.39% | Equity United Kingdom | 381 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 4 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.22% | Equity World Small Cap Climate Change | 21 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.53% | Equity Europe Small Cap Climate Change | 77 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 3,336 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,695 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation | 0.41% | Equity Europe Small Cap | 5 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.08% | Equity Europe Social/Environmental | 494 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.26% | Real Estate World | 326 |
| Xtrackers FTSE 250 UCITS ETF 1D | 1.15% | Equity United Kingdom Mid Cap | 34 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.27% | Real Estate World | 96 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| iShares UK Property UCITS ETF | 7.44% | Real Estate United Kingdom | 530 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.27% | Real Estate World | 1,477 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| iShares Developed Markets Property Yield UCITS ETF | 0.30% | Real Estate World | 839 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.34% | Real Estate World | 39 |
| HSBC FTSE 250 UCITS ETF GBP | 1.23% | Equity United Kingdom Mid Cap | 56 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.03% | Equity World Small Cap | 60 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,506 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 14,227 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,376 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 127 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 11 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.31% | Equity Europe Small Cap | 456 |
| iShares UK Dividend UCITS ETF | 1.65% | Equity United Kingdom Dividend | 1,224 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.84% | Real Estate Europe | 68 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.72% | Equity United Kingdom Social/Environmental Climate Change | 54 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.21% | Equity United Kingdom Mid Cap | 738 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 29 |
| SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 128 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.27% | Real Estate World | 604 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,053 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.34% | Equity Europe Small Cap | 244 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 1.32% | Equity United Kingdom Social/Environmental | 40 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.42% | Real Estate World | 12 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.42% | Real Estate World | 27 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C | 0.27% | Equity Europe Small Cap | 2,658 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Multi-Asset Strategy | 447 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.06% | Equity World Small Cap | 8 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.25% | Equity United Kingdom Multi-Factor Strategy | 9 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.15% | Equity United Kingdom | 692 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 145 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.22% | Equity World Small Cap Climate Change | 593 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 43 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.48% | Real Estate World | 146 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.38% | Real Estate World | 12 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 7.44% | Real Estate United Kingdom | 14 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 165 |
| iShares MSCI Target UK Real Estate UCITS ETF | 3.61% | Real Estate United Kingdom | 167 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.72% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 855 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 838 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 25,806 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 25 |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.21% | Equity United Kingdom Mid Cap | 1,760 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.30% | Real Estate World | 63 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0.17% | Equity United Kingdom Fundamental/Quality | 15 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 24 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 23 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.32% | Equity United Kingdom Social/Environmental | 571 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.30% | Real Estate World | 279 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.39% | Equity United Kingdom | 84 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 1.32% | Equity United Kingdom Social/Environmental | 14 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.34% | Real Estate World | 254 |
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 3 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 101 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 176 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.53% | Equity Europe Small Cap Climate Change | 101 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 640 |
| HSBC UK Screened Equity UCITS ETF GBP (Dist) | 0.54% | Equity United Kingdom Social/Environmental Climate Change | 13 |
| SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 413 |
| VanEck Global Real Estate UCITS ETF | 0.39% | Real Estate World | 316 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 35 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 848 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 30 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 6,028 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.25% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,933 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,590 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 1,361 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.02% | Real Estate Europe | 759 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.26% | Real Estate World | 55 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,067 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 13 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 187 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 1.32% | Equity United Kingdom Social/Environmental | 63 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 700 |
| Global X UK SuperDividend UCITS ETF GBP Dist | 4.03% | Equity United Kingdom Dividend | 2 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 125 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.30% | Real Estate World | 69 |