| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 26 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.90% | Equity United Kingdom Small Cap | 110 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 752 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.13% | Equity United Kingdom | 191 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.04% | Equity World Small Cap | 11 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,422 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.01% | Equity Europe | 1,332 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.15% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.13% | Equity United Kingdom | 101 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.11% | Equity United Kingdom | 980 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 93 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.02% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,165 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.00% | Equity World | 79 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.01% | Equity World | 170 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,608 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 0.11% | Equity United Kingdom | 575 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 536 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,144 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental Climate Change | 594 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.11% | Equity United Kingdom | 2,042 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.24% | Equity Europe Equal Weighted | 58 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.13% | Equity United Kingdom | 5,229 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 149 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.13% | Equity United Kingdom | 2,223 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.04% | Equity Europe Social/Environmental | 606 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.11% | Equity United Kingdom | 354 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 669 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.04% | Equity World Small Cap | 131 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,033 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 62 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.24% | Equity Europe Equal Weighted | 204 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,835 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,760 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF Acc | 0.02% | Equity Europe | 606 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.37% | Equity Europe Small Cap | 641 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 27 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.11% | Equity United Kingdom | 119 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.13% | Equity United Kingdom | 3,601 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 55 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.11% | Equity United Kingdom | 384 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.00% | Equity World | 156 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,483 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.26% | Equity Europe Small Cap | 279 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.05% | Equity Europe Fundamental/Quality | - |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 2,962 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Multi-Asset Strategy | 552 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,596 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.14% | Equity United Kingdom | 1,001 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 232 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.51% | Equity World Technology | 7 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,656 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.13% | Equity United Kingdom | 18,353 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 0.11% | Equity United Kingdom | 7 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.05% | Equity Europe Growth | 90 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.12% | Equity United Kingdom | 88 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 37 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 4,065 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.05% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,157 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 185 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 43,095 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 215 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.05% | Equity Europe Growth | 170 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.11% | Equity United Kingdom | 14 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World Small Cap | 39 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,549 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 273 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United Kingdom | 59 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.05% | Equity Europe Social/Environmental Climate Change | 2,371 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.06% | Equity Europe Social/Environmental | 3,346 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.13% | Equity United Kingdom | 95 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.02% | Equity World Mid Cap | 7 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.00% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 107 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.11% | Equity United Kingdom | 96 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 433 |
| HSBC FTSE 100 UCITS ETF GBP | 0.13% | Equity United Kingdom | 1,013 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,304 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 13,962 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 258 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.01% | Equity Europe | 48 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 53 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 885 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.11% | Equity United Kingdom | 446 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 105 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.01% | Equity Europe | 133 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.01% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,163 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 7,412 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.03% | Equity Europe | 454 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,029 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.01% | Equity Europe | 364 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 64 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,741 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,479 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Small Cap | 1,691 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.01% | Equity Europe | 143 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.02% | Equity World | 2 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,594 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 60 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 190 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 12 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 209 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.05% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,535 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 655 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.73% | Equity Europe Travel & Leisure | 70 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 114 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.26% | Equity Europe Small Cap | 7 |