| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 4,695 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 664 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 664 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 13,220 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 397 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1.71% | Equity Europe Financials | 2,085 |
| iShares EURO STOXX Mid UCITS ETF | 2.38% | Equity Europe Mid Cap | 521 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.13% | Equity Europe | 754 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 165 |
| SPDR MSCI World Financials UCITS ETF | 0.09% | Equity World Financials | 291 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 3,699 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.06% | Equity Europe Dividend | 16 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 4 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.11% | Equity Europe | 3,336 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,204 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,333 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,695 |
| Amundi FTSE MIB UCITS ETF Dist | 2.43% | Equity Italy | 528 |
| WisdomTree Europe Equity Income UCITS ETF | 0.06% | Equity Europe Dividend | 89 |
| Xtrackers FTSE MIB UCITS ETF 1D | 2.63% | Equity Italy | 68 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.25% | Equity Europe | 1,510 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 483 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,189 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.18% | Equity Europe | 3,168 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,506 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.25% | Equity Europe | 544 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.13% | Equity Europe | 14,227 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.15% | Equity Europe Social/Environmental | 1,376 |
| Amundi MSCI Europe UCITS ETF Acc | 0.11% | Equity Europe | 739 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.11% | Equity Europe | 11 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.25% | Equity Europe | 653 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.08% | Equity World Value Climate Change | - |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.08% | Equity World | 170 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 239 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 29 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,053 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.25% | Equity Europe | 611 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.17% | Equity Europe | 194 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| First Trust Global Equity Income UCITS ETF Dist | 0.66% | Equity World Fundamental/Quality | 35 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.20% | Equity Europe Social/Environmental Multi-Asset Strategy | 447 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 582 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.12% | Equity World Small Cap | 8 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 820 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 1.71% | Equity Europe Financials | 189 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.13% | Equity Europe | 10,012 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.17% | Equity Europe Social/Environmental | 145 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 6,226 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.06% | Equity Europe Financials | 3,188 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.26% | Equity Europe | 71 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 1,309 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.13% | Equity Europe | 43 |
| HSBC MSCI Europe UCITS ETF EUR | 0.13% | Equity Europe | 311 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.22% | Equity Europe Multi-Factor Strategy | 153 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.23% | Equity Europe | 666 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.25% | Equity Europe | 714 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.12% | Equity Europe | 3,694 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,468 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.25% | Equity Europe | 424 |
| First Trust Global Equity Income UCITS ETF Acc | 0.66% | Equity World Fundamental/Quality | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,456 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.26% | Equity Europe | 281 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.26% | Equity Europe | 2,090 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.25% | Equity Europe | 67 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 25,806 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,280 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,525 |
| SPDR MSCI Europe Financials UCITS ETF | 0.40% | Equity Europe Financials | 666 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 139 |
| Amundi FTSE MIB UCITS ETF Acc | 2.43% | Equity Italy | 27 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.03% | Equity World Social/Environmental | 253 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,345 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.23% | Equity Europe | 282 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.16% | Equity Europe Fundamental/Quality | 23 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 20,831 |
| iShares FTSE MIB UCITS ETF (Acc) | 2.57% | Equity Italy | 268 |
| SPDR MSCI EMU UCITS ETF | 0.24% | Equity Europe | 302 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 274 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.25% | Equity Europe | 5,573 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.25% | Equity Europe | 112 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.13% | Equity Europe | 101 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 953 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.14% | Equity Europe | 252 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 755 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,662 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 68 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.17% | Equity Europe | 1,298 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 176 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.14% | Equity Europe | 124 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.49% | Equity Europe Value | 248 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.30% | Equity Europe Large Cap | 144 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.13% | Equity Europe | 112 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 107,591 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.11% | Equity Europe | 848 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.17% | Equity Europe Social/Environmental | 30 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 463 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.46% | Equity Europe Value | 218 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 971 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.25% | Equity Europe | 16 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.12% | Equity Europe | 515 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 627 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.13% | Equity Europe | 66 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | - |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe | 1,933 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,590 |
| Amundi Italy MIB ESG UCITS ETF | 1.16% | Equity Italy Social/Environmental | 134 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 11 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.14% | Equity Europe | 6,636 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.13% | Equity Europe | 85 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.26% | Equity Europe | 25 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.13% | Equity World Financials | 2,431 |
| SPDR MSCI Europe UCITS ETF | 0.13% | Equity Europe | 368 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 2.57% | Equity Italy | 132 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.24% | Equity Europe | 215 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.25% | Equity Europe | 32 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.14% | Equity Europe | 4,067 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.07% | Equity World | 55 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 13 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.40% | Equity Europe Financials | 1,815 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.25% | Equity Europe | 3,302 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 1.64% | Equity Europe Financials | 3,399 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.24% | Equity Europe | 141 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 187 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 700 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.18% | Equity Europe | 1,015 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.49% | Equity Europe Value | 71 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.08% | Equity World | 1,079 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 394 |