| P A Vanguard FTSE All-World | | IE00B3RBWM25 | 12955 | 0,22 |
| P A Xtrackers MSCI World 1D | | IE00BK1PV551 | 2527 | 0,12 |
| P A HSBC MSCI World | | IE00B4X9L533 | 8628 | 0,15 |
| S A Lyxor MSCI World (LUX) | | LU0392494562 | 3375 | 0,20 |
| P A Vanguard FTSE Developed World | | IE00BKX55T58 | 2521 | 0,12 |
| P A iShares MSCI World USD (Dist) | | IE00B0M62Q58 | 6643 | 0,50 |
| S A Amundi MSCI World II Dist | | FR0010315770 | 6259 | 0,30 |
| P A iShares Global Clean Energy USD (Dist) | | IE00B1XNHC34 | 2963 | 0,65 |
| P A Amundi Index MSCI World DR (D) | | LU1737652237 | 609 | 0,18 |
| P A Vanguard FTSE All-World High Dividend Yield | | IE00B8GKDB10 | 4068 | 0,29 |
| P A iShares Developed Markets Property Yield USD (Dist) | | IE00B1FZS350 | 1109 | 0,59 |
| P A Amundi Prime Global DR (D) | | LU1931974692 | 695 | 0,05 |
| P A iShares STOXX Global Select Dividend 100 (DE) | | DE000A0F5UH1 | 2303 | 0,46 |
| P A UBS ETF (LU) MSCI World (USD) A-dis | | LU0340285161 | 1170 | 0,30 |
| P A Deka MSCI World | | DE000ETFL508 | 2435 | 0,31 |
| P A UBS ETF (LU) MSCI World Socially Responsible (USD) A-dis | | LU0629459743 | 4050 | 0,22 |
| P A UBS ETF (IE) MSCI World (USD) A-dis | | IE00B7KQ7B66 | 230 | 0,10 |
| P A SPDR S&P Global Dividend Aristocrats | | IE00B9CQXS71 | 964 | 0,45 |
| P A iShares MSCI World Quality Dividend ESG | | IE00BYYHSQ67 | 650 | 0,38 |
| S A Xtrackers STOXX Global Select Dividend 100 Swap 1D | | LU0292096186 | 595 | 0,50 |
| P A iShares Dow Jones Global Titans 50 (DE) | | DE0006289382 | 1779 | 0,51 |
| P A Fidelity Global Quality Income Inc-USD | | IE00BYXVGZ48 | 557 | 0,40 |
| P A VanEck Global Real Estate | | NL0009690239 | 284 | 0,25 |
| P A Lyxor NYSE Arca Gold BUGS (DR) | | LU0488317701 | 309 | 0,65 |
| P A iShares Global Water USD (Dist) | | IE00B1TXK627 | 2087 | 0,65 |
| P A iShares MSCI World SRI USD (Dist) | | IE00BDZZTM54 | 1582 | 0,20 |
| P A iShares Core MSCI World EUR Hedged (Dist) | | IE00BKBF6H24 | 959 | 0,30 |
| P A Invesco FTSE RAFI All World 3000 Dist | | IE00B23LNQ02 | 56 | 0,39 |
| P A SPDR Dow Jones Global Real Estate | | IE00B8GF1M35 | 219 | 0,40 |
| P A iShares USD Corp Bond USD (Dist) | | IE0032895942 | 4120 | 0,20 |
| P A iShares USD High Yield Corp Bond USD (Dist) | | IE00B4PY7Y77 | 3217 | 0,50 |
| P A iShares Global Infrastructure USD (Dist) | | IE00B1FZS467 | 1384 | 0,65 |
| P A UBS ETF (IE) Solactive Global Pure Gold Miners (USD) A-dis | | IE00B7KMNP07 | 109 | 0,43 |
| P A SPDR S&P U.S. Dividend Aristocrats EUR Hdg (Dist) | | IE00B979GK47 | 57 | 0,40 |
| P A Fidelity Global Quality Income - EUR hedged Inc | | IE00BYV1YH46 | 23 | 0,45 |
| P A iShares Global High Yield Corp Bond USD (Dist) | | IE00B74DQ490 | 757 | 0,50 |
| P A iShares MSCI World Energy Sector USD (Dist) | | IE00BJ5JP105 | 543 | 0,18 |
| P A iShares USD Short Duration High Yield Corp Bond USD (Dist) | | IE00BCRY6003 | 770 | 0,45 |
| S A Invesco Morningstar US Energy Infrastructure MLP Dist | | IE00B8CJW150 | 208 | 0,50 |
| P A iShares MSCI World ESG Screened USD (Dist) | | IE00BFNM3K80 | 469 | 0,20 |
| P A iShares USD Ultrashort Bond USD (Dist) | | IE00BCRY6227 | 275 | 0,09 |
| P A VanEck Sustainable World Equal Weight | | NL0010408704 | 719 | 0,20 |
| P A iShares USD Short Duration Corp Bond USD (Dist) | | IE00BCRY5Y77 | 1613 | 0,20 |
| P A iShares MSCI World Islamic USD (Dist) | | IE00B27YCN58 | 534 | 0,30 |
| P A SPDR Morningstar Multi-Asset Global Infrastructure | | IE00BQWJFQ70 | 1097 | 0,40 |
| P A iShares MSCI World Consumer Staples Sector ESG | | IE00BJ5JP329 | 87 | 0,18 |
| P A iShares MSCI World ESG Enhanced USD (Dist) | | IE00BG11HV38 | 398 | 0,20 |
| P A Amundi Prime Global Govies DR (D) | | LU1931975236 | 57 | 0,05 |
| P A Amundi Index J.P. Morgan GBI Global Govies DR (D) | | LU1737653631 | 6 | 0,20 |
| P A UBS ETF (IE) MSCI World Socially Responsible (USD) A-dis | | IE00BK72HH44 | 299 | 0,19 |
| P A CSIF (IE) FTSE EPRA Nareit Developed Green Blue - A USD | | IE00BMDX0K95 | 209 | 0,25 |
| P A Invesco Global Buyback Achievers Dist | | IE00BLSNMW37 | 45 | 0,39 |
| P A Amundi Prime Europe DR (D) | | LU1931974262 | 56 | 0,05 |
| P A iShares MSCI World Consumer Discretionary Sector ESG | | IE00BJ5JP212 | 11 | 0,18 |
| P A Invesco MSCI Europe ESG Leaders Catholic Principles 1D | | IE00BG0NY640 | 27 | 0,30 |
| P A iShares Digital Security USD (Dist) | | IE00BG0J4841 | 133 | 0,40 |
| P A Franklin Global Quality Dividend | | IE00BF2B0M76 | 40 | 0,30 |
| P A Deka MSCI World Climate Change ESG | | DE000ETFL581 | 773 | 0,26 |
| P A WisdomTree Global Quality Dividend Growth | | IE00BZ56RN96 | 234 | 0,38 |
| S A Amundi Global Equity Quality Income Dist | | LU0832436512 | 69 | 0,45 |
| P A Xtrackers II Global Government Bond 1D EUR Hedged | | LU0690964092 | 242 | 0,25 |
| P A iShares Edge MSCI World Minimum Volatility USD (Dist) | | IE00BMCZLJ20 | 12 | 0,30 |
| P A iShares Global High Yield Corp Bond EUR Hedged (Dist) | | IE00BJSFR200 | 378 | 0,55 |
| P A iShares MSCI World SRI EUR Hedged (Dist) | | IE00BMZ17W23 | 710 | 0,23 |
| P A iShares USD High Yield Corp Bond EUR Hedged (Dist) | | IE00BF3N7102 | 336 | 0,55 |
| S A Xtrackers MSCI World Swap 1D | | LU2263803533 | 1170 | 0,19 |
| P A UBS ETF (LU) Sustainable Development Bank Bonds (USD) A-dis | | LU1852212965 | 66 | 0,15 |
| P A Invesco FTSE All-World Dist | | IE0000QLH0G6 | 20 | 0,15 |
| P A Amundi MSCI World DR - USD (D) | | IE000CNSFAR2 | 943 | 0,12 |
| P A Amundi MSCI World III Dist | | LU2572257124 | 4096 | 0,20 |
| P A Lyxor Global Gender Equality (DR) - Monthly Hedged to EUR - Acc | | LU1692072322 | 1 | 0,30 |
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