| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 0.49% | Bonds United States | 527 |
| Amundi Global Government Tilted Green Bond UCITS ETF Dist | 0.18% | Bonds World | 3 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF | 1.31% | Bonds United States | 87 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) | 0.29% | Bonds World | 2 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating | 0.05% | Bonds World | 230 |
| PIMCO US Dollar Short Maturity UCITS ETF Dist | 6.37% | Money Market | 2,363 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.07% | Bonds World | 37 |
| Invesco US Treasury Bond UCITS ETF EUR Hedged Dist | 0.43% | Bonds United States | 159 |
| BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc | 1.41% | Bonds United States | 9 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 1.40% | Bonds United States | 54 |
| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | 1.40% | Bonds United States | 3 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.48% | Bonds United States | 554 |
| Amundi Core US Treasury Bond UCITS ETF Acc | 0.44% | Bonds United States | 13 |
| Xtrackers II Global Government Bond UCITS ETF 4D | 0.25% | Bonds World | 77 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.18% | Bonds World | 7 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.11% | Bonds World | 5 |
| Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating | 0.08% | Bonds World | 37 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | 1.31% | Bonds United States | 49 |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) | 1.02% | Bonds United States | 2 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged | 0.14% | Bonds World | 4 |
| Invesco US Treasury Bond UCITS ETF CHF Hedged Acc | 0.43% | Bonds United States | 1 |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 1.55% | Bonds United States | 4 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.03% | Bonds World | 535 |
| Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist | 0.23% | Bonds World | 30 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing | 0.08% | Bonds World | 227 |
| Invesco US Treasury Bond UCITS ETF | 0.43% | Bonds United States | 119 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.13% | Bonds World | 362 |
| Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating | 0.00% | Bonds World | 14 |
| Invesco Global Government Bond UCITS ETF Dist | 0.37% | Bonds World | 2 |
| HSBC Global Aggregate Bond UCITS ETF S GBP Hedged | 0.04% | Bonds World | 1 |
| Xtrackers II US Treasuries UCITS ETF 1C | 0.46% | Bonds United States | 376 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) | 0.34% | Bonds United States | 267 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing | 0.05% | Bonds World | 34 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.27% | Bonds World | 248 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.27% | Bonds World | 63 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.18% | Bonds World | 0 |
| Vanguard USD Corporate Bond UCITS ETF Distributing | 0.00% | Bonds World | 822 |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist | 1.33% | Bonds United States | 2 |
| Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged | 0.14% | Bonds World | 1 |
| Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating | 0.26% | Bonds World | 56 |
| Amundi Global Government Bond UCITS ETF EUR Hedged Dist | 0.26% | Bonds World | 106 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | 0.23% | Bonds World | 14 |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 0.23% | Bonds World | 1,310 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.11% | Bonds World | 906 |
| HSBC Global Aggregate Bond UCITS ETF C EUR Hedged | 0.04% | Bonds World | 14 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc | 0.23% | Bonds World | 106 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing | 0.05% | Bonds World | 47 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD acc | 0.56% | Bonds United States | 47 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| HSBC Global Aggregate Bond UCITS ETF C USD Hedged | 0.04% | Bonds World | 42 |
| Invesco US Treasury Bond UCITS ETF GBP Hedged Dist | 0.43% | Bonds United States | 39 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis | 0.23% | Bonds World | 8 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 1.43% | Bonds United States | 147 |
| Amundi Core Global Aggregate Bond UCITS ETF Dist | 0.10% | Bonds World | 6 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) | 0.03% | Bonds World | 663 |
| Invesco Global Government Bond UCITS ETF EUR PfHdg Dist | 0.37% | Bonds World | 2 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) | 0.03% | Bonds World | 790 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0.48% | Bonds United States | 16 |
| Xtrackers Global Government Bond UCITS ETF 5C | 0.25% | Bonds World | 312 |
| Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc | 0.10% | Bonds World | 46 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.07% | Bonds World | 1,861 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.18% | Bonds World | 255 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 1.43% | Bonds United States | 1,142 |
| Amundi Core Global Aggregate Bond UCITS ETF Acc | 0.10% | Bonds World | 668 |
| Amundi Global Government Bond UCITS ETF Dist | 0.26% | Bonds World | 1 |
| Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating | 0.26% | Bonds World | 5 |
| Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) | 0.12% | Bonds World | 2 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 1.43% | Bonds United States | 169 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.11% | Bonds World | 3,516 |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.27% | Bonds World | 563 |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing | 0.49% | Bonds United States | 112 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist | 1.31% | Bonds United States | 23 |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 0.49% | Bonds United States | 9 |
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 0.19% | Bonds World | 1,982 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.11% | Bonds World | 2,501 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating | 0.05% | Bonds World | 13 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 0.46% | Bonds United States | 1,229 |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 0.25% | Bonds World | 409 |
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.18% | Bonds World | 1,568 |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 0.08% | Bonds World | 642 |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 0.49% | Bonds United States | 1,404 |
| Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist | 0.10% | Bonds World | 458 |
| HSBC Global Aggregate Bond UCITS ETF C CHF Hedged | 0.04% | Bonds World | 0 |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) | 0.14% | Bonds World | 147 |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc | 1.33% | Bonds United States | 20 |
| Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) | 0.29% | Bonds World | 33 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 125 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating | 0.05% | Bonds World | 355 |
| Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist | 0.19% | Bonds World | 38 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) | 0.34% | Bonds United States | 1 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 0.13% | Bonds World | 1,031 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.07% | Bonds World | 125 |
| BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc | 0.25% | Bonds World | 31 |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 0.49% | Bonds United States | 602 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) | 0.29% | Bonds World | 26 |
| Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc | 0.10% | Bonds World | 135 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.11% | Bonds World | 273 |
| BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc | 0.44% | Bonds United States | 32 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 0.03% | Bonds World | 1,124 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc | 0.23% | Bonds World | 64 |
| Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating | 0.00% | Bonds World | 324 |
| Amundi Core Global Government Bond UCITS ETF Acc | 0.23% | Bonds World | 327 |
| Xtrackers Global Government Bond UCITS ETF 4C CHF hedged | 0.25% | Bonds World | 146 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Acc | 1.40% | Bonds United States | 116 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 0.13% | Bonds World | 3,828 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist | 1.31% | Bonds United States | 62 |
| Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged | 0.25% | Bonds World | 347 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 1.43% | Bonds United States | 379 |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating | 0.26% | Bonds World | 94 |
| PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc | 6.37% | Money Market | 12 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) | 0.34% | Bonds United States | 1 |
| Xtrackers II US Treasuries UCITS ETF 1D | 0.46% | Bonds United States | 864 |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged | 0.14% | Bonds World | 0 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.27% | Bonds World | 1,093 |
| Amundi Global Aggregate SRI UCITS ETF DR (C) | 0.12% | Bonds World | 37 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 1.43% | Bonds United States | 7,025 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc | 0.23% | Bonds World | 542 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D | 0.14% | Bonds World | 4 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.11% | Bonds World | 803 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.07% | Bonds World | 126 |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 0.25% | Bonds World | 700 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc | 0.23% | Bonds World | 37 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.13% | Bonds World | 45 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.03% | Bonds World | 219 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 1.43% | Bonds United States | 35 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 0.13% | Bonds World | 1 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 0.08% | Bonds World | 2,295 |
| Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged | 0.46% | Bonds United States | 93 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.03% | Bonds World | 861 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0.27% | Bonds World | 373 |
| Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc | 0.10% | Bonds World | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.11% | Bonds World | 2,322 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating | 0.05% | Bonds World | 389 |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 0.00% | Bonds World | 3,028 |
| Xtrackers Global Government Bond UCITS ETF 1D EUR hedged | 0.25% | Bonds World | 102 |
| Invesco Global Government Bond UCITS ETF GBP PfHdg Acc | 0.37% | Bonds World | 645 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing | 0.08% | Bonds World | 126 |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing | 0.26% | Bonds World | 9 |
| Invesco Global Government Bond UCITS ETF GBP PfHdg Dist | 0.37% | Bonds World | 2 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.27% | Bonds World | 511 |
| Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing | 0.26% | Bonds World | 2 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing | 0.05% | Bonds World | 27 |
| Amundi Core Global Government Bond UCITS ETF USD Hedged Acc | 0.23% | Bonds World | 0 |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) | 1.02% | Bonds United States | 98 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | 0.56% | Bonds United States | 7 |
| Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged | 0.25% | Bonds World | 9 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing | 0.05% | Bonds World | 288 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 0.08% | Bonds World | 2,300 |
| Amundi Core Global Government Bond UCITS ETF Dist | 0.23% | Bonds World | 13 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1C | 0.14% | Bonds World | 3 |
| Amundi Core US Treasury Bond UCITS ETF Dist | 0.44% | Bonds United States | 10 |
| Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating | 0.26% | Bonds World | 7 |
| Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) | 0.12% | Bonds World | 132 |
| Invesco US Treasury Bond UCITS ETF | 0.43% | Bonds United States | 235 |
