| FR0010446666 | Lyxor FTSE MIB Daily -2x Inverse Xbear UCITS ETF - Acc | 1.94369% |
| FR0011119205 | Lyxor Russell 1000 Value UCITS ETF - Acc | 0.29% |
| IE00BHZPJ346 | iShares MSCI Japan ESG Enhanced UCITS ETF USD Dist | 0.13% |
| IE00BHZPJ452 | iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | 0.13% |
| IE00BP3QZD73 | iShares Edge MSCI World Size Factor UCITS ETF USD Acc | 0.1% |
| IE00B95PGT31 | Vanguard FTSE Japan UCITS ETF - USD Distributing | 0.08312% |
| IE00BFXR5T61 | L&G Japan Equity UCITS ETF | 0.08% |
| LU1681049018 | Amundi S&P 500 UCITS ETF C USD GBP | 0.08% |
| LU1681049109 | Amundi S&P 500 UCITS ETF C Hedged EUR | 0.08% |
| IE00B53QDK08 | iShares MSCI Japan UCITS ETF USD Acc | 0.07% |
| IE00BPVLQD13 | JPX-Nikkei 400 UCITS ETF 1D | 0.0691773% |
| IE00BPVLQF37 | JPX-Nikkei 400 UCITS ETF 2D GBP Hedged | 0.0691773% |
| IE00BRB36B93 | JPX-Nikkei 400 UCITS ETF 3C EUR Hedged | 0.0691773% |
| IE00BTGD1B38 | JPX-Nikkei 400 UCITS ETF 4C USD Hedged | 0.0691773% |
| LU0659580236 | MSCI Japan UCITS ETF 6C GBP Hedged | 0.0649% |
| LU0274209740 | MSCI Japan UCITS ETF 1C | 0.0648672% |
| LU0659580079 | MSCI Japan UCITS ETF 4C EUR Hedged | 0.0648672% |
| LU0927735406 | MSCI Japan UCITS ETF 2D USD Hedged | 0.0648672% |
| LU1215827756 | MSCI Japan UCITS ETF 7C CHF Hedged | 0.0648672% |
| IE00B5VX7566 | HSBC MSCI JAPAN UCITS ETF | 0.0642% |
| IE00BZ0G8B96 | SPDR MSCI Japan UCITS ETF | 0.063601% |
| IE00BZ0G8C04 | SPDR MSCI Japan EUR Hdg UCITS ETF | 0.063601% |
| IE00B02KXH56 | iShares MSCI Japan UCITS ETF USD Dist | 0.06% |
| IE00B42Z5J44 | iShares MSCI Japan EUR Hedged UCITS ETF Acc | 0.06% |
| IE00B7XYN974 | iShares MSCI Japan GBP Hedged UCITS ETF Acc | 0.06% |
| IE00BCLWRG39 | iShares MSCI Japan USD Hedged UCITS ETF | 0.06% |
| IE00BFNM3L97 | iShares MSCI Japan ESG Screened UCITS ETF USD Acc | 0.06% |
| IE00BFNM3M05 | iShares MSCI Japan ESG Screened UCITS ETF USD Dist | 0.06% |
| IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD Acc | 0.05% |
| IE00BFM15T99 | iShares Core MSCI Japan IMI UCITS ETF USD Dist | 0.05% |
| IE00BJ5JP212 | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Dist | 0.05% |
| IE00BKT6FV49 | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged Acc | 0.05% |
| IE00BL4KKV31 | iShares Core MSCI Japan IMI UCITS ETF MXN Hedged Acc | 0.05% |
| IE00BYXPXK00 | iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged Acc | 0.05% |
| IE00BZ0PKT83 | iShares Edge MSCI World Multifactor UCITS ETF USD Acc | 0.05% |
| IE00BM67HP23 | MSCI World Consumer Discretionary UCITS ETF 1C | 0.0423719% |
| IE00BYTRR640 | SPDR MSCI World Consumer Discretionary UCITS ETF | 0.04011% |
| LU1646359452 | Lyxor JPX-Nikkei 400 DR UCITS ETF - Acc | 0.0343543% |
| LU1646359619 | Lyxor JPX-Nikkei 400 DR UCITS ETF - Daily Hedged to GBP - Acc | 0.0343543% |
| LU1646359882 | Lyxor JPX-Nikkei 400 DR UCITS ETF - Daily Hedged to USD - Acc | 0.0343543% |
| LU1646359965 | Lyxor JPX-Nikkei 400 DR UCITS ETF - Daily Hedged to EUR - Acc | 0.0343543% |
| LU1646360039 | Lyxor JPX-Nikkei 400 DR UCITS ETF - Daily Hedged to CHF - Acc | 0.0343543% |
| IE00BL25JM42 | MSCI World Value UCITS ETF 1C | 0.0322466% |
| LU1781541252 | Lyxor Core MSCI Japan DR UCITS ETF - Acc | 0.0320669% |
| LU1781541682 | Lyxor Core MSCI Japan DR UCITS ETF - Daily Hedged to GBP - Acc | 0.0320669% |
| IE00B27YCN58 | iShares MSCI World Islamic UCITS ETF USD Dist | 0.03% |
| IE00BFYTYS33 | iShares Edge MSCI World Value Factor UCITS ETF USD Dist | 0.03% |
| IE00BP3QZB59 | iShares Edge MSCI World Value Factor UCITS ETF USD Acc | 0.03% |
| LU1861134382 | Amundi MSCI World SRI UCITS ETF DR GBP | 0.03% |
| FR0010245514 | Lyxor Japan TOPIX DR UCITS ETF - Dist EUR | 0.0267% |
| FR0010377028 | Lyxor Japan TOPIX DR UCITS ETF - Dist JPY | 0.0267% |
| FR0011475078 | Lyxor Japan TOPIX DR UCITS ETF - Daily Hedged to EUR - Dist | 0.0267% |
| IE00BCHWNQ94 | MSCI World High Dividend Yield UCITS ETF 1D | 0.0247339% |
| IE00B57X3V84 | iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc | 0.02% |
| IE00BKPSFC54 | iShares MSCI World Quality Dividend UCITS ETF USD Acc | 0.02% |
| IE00BYYHSQ67 | iShares MSCI World Quality Dividend UCITS ETF | 0.02% |
| IE00BM67HJ62 | FTSE All-World ex UK UCITS ETF 1C | 0.0172% |
| LU1792117779 | Lyxor MSCI World ESG Trend Leaders DR UCITS ETF - Acc | 0.0109589% |
| IE00B0M62Q58 | iShares MSCI World UCITS ETF USD Dist | 0.01% |
| IE00B42YS929 | iShares MSCI World GBP Hedged UCITS ETF Acc | 0.01% |
| LU1437016972 | Amundi Index MSCI World UCITS ETF DR GBP | 0.01% |
| IE00BF4G6Y48 | JPMorgan ETFs Global Research Enhanced Index Equity ESG UCITS ETF | 0.00744454% |
| IE00BKX55T58 | Vanguard FTSE Developed World UCITS ETF - USD Distributing | 0.00633% |
| LU1781541179 | Lyxor Core MSCI World DR UCITS ETF - Acc | 0.00515923% |
| IE00BJ0KDQ92 | MSCI World UCITS ETF 1C | 0.00422512% |
| IE00BK1PV551 | MSCI World UCITS ETF 1D | 0.00422512% |
| IE00BZ1BS790 | MSCI World UCITS ETF 2D GBP Hedged | 0.00422512% |
| IE00B44Z5B48 | SPDR MSCI ACWI UCITS ETF | 0.003821% |
| IE00BF1B7389 | SPDR MSCI ACWI EUR Hdg UCITS ETF Acc | 0.003821% |
| IE00BJQRDK83 | MSCI World ESG | 0.002835% |
| IE00BFY0GT14 | SPDR MSCI World UCITS ETF | 0.002584% |
| LU2056739464 | Lyxor MSCI World Climate Change DR UCITS ETF - Acc | 0.00225394% |
| IE00B441G979 | iShares MSCI World EUR Hedged UCITS ETF Acc | 0% |
| IE00B4L5Y983 | iShares Core MSCI World UCITS ETF | 0% |
| IE00BD45YS76 | iShares Core MSCI World UCITS ETF | 0% |
| IE00BFNM3J75 | iShares MSCI World ESG Screened UCITS ETF USD Acc | 0% |
| IE00BFNM3K80 | iShares MSCI World ESG Screened UCITS ETF USD Dist | 0% |
| IE00BKBF6H24 | iShares Core MSCI World UCITS ETF EUR Hedged Dist | 0% |
