| | Amundi Global Corporate 1-5 Year ESG UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.29 | -0.09 | 0.71 | 0.09 | 0.13 | 0.18 | 0.18 | 0.18 |
| | iShares Conservative Portfolio UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.09 | -0.09 | -0.03 | 0.21 | 1.57 | 2.11 | 2.11 | 2.11 |
| | Invesco MSCI Kuwait UCITS Etf | Exchange Traded Fund | Financial Services Etf | -1.04 | -0.09 | -4.29 | -2.66 | -6.56 | -2.54 | 23.93 | 40.67 |
| | BNP Paribas Easy SICAV MSCI World ESG Filtered Min TE Capitalisation UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.08 | 0.31 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| | iShares USD Floating Rate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.04 | -0.08 | -0.53 | 0.65 | 1.09 | 1.75 | 3.77 | -2.04 |
| | iShares MSCI World SRI UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.51 | -0.08 | 0.11 | 3.23 | 8.01 | 8.26 | 8.26 | 8.26 |
| | Amundi Global Aggregate Green Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.22 | -0.07 | 0.60 | -1.78 | -1.38 | -2.68 | -2.68 | -2.68 |
| | iShares JPMorgan Advanced USD EM Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.23 | -0.07 | -0.73 | -3.59 | -5.10 | -2.48 | 8.18 | 28.04 |
| | State Street SPDR Bloomberg Emerging Markets Local Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.21 | -0.07 | -0.89 | -1.48 | -2.16 | -3.23 | -0.58 | -2.03 |
| | Xtrackers II USD Emerging Markets Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.64 | -0.07 | -1.03 | -2.83 | -4.58 | -0.91 | 9.84 | 32.61 |
| | iShares Core GBP Corporate Bond UCITS Etf Dist | Exchange Traded Fund | Financial Services Etf | -0.17 | -0.07 | -0.15 | -1.43 | -2.31 | -5.18 | -4.52 | 1.76 |
| | WisdomTree Commodity Securities Ltd WisdomTree Soybeans | Exchange Traded Fund | Financial Services Etf | 0.23 | -0.07 | -4.64 | 1.45 | 6.30 | 15.86 | 22.40 | -4.45 |
| | L&G Clean Water Etf | Exchange Traded Fund | Financial Services Etf | 0.08 | -0.07 | -1.12 | -2.66 | -2.24 | -2.07 | 9.60 | 34.89 |
| | iShares USD Floating Rate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.06 | -0.06 | 0.35 | 1.01 | -0.04 | 2.07 | 10.35 | 17.56 |
| | State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.04 | -0.06 | 0.38 | -1.06 | -1.04 | -0.93 | 1.63 | 6.10 |
| | iShares Moderate Portfolio UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.08 | -0.05 | -0.15 | 1.03 | 3.82 | 4.90 | 4.90 | 4.90 |
| | VanEck Global Fallen Angels High Yield Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.05 | -3.21 | -2.31 | -1.91 | 0.75 | 5.66 | 17.17 |
| | Alternative Income REIT Plc | REIT - Diversified | Real Estate | 0.00 | -0.05 | 0.73 | -3.09 | -2.83 | 2.39 | 11.89 | 41.45 |
| | iShares Refinitiv Inclusion & Diversity UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.50 | -0.05 | -0.21 | 4.73 | 16.79 | 26.60 | 46.84 | 91.36 |
| | State Street SPDR MSCI USA Value UCITS Etf | Exchange Traded Fund | Financial Services Etf | 1.14 | -0.05 | -1.09 | 4.32 | 20.70 | 40.43 | 56.21 | 89.41 |
| | UBS MSCI Australia UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.19 | -0.05 | 0.74 | -0.24 | -0.69 | 8.14 | 11.67 | 32.76 |
| | Standard Chartered Plc 7.375 Non Cum. Irr. Pfd | Banks - Diversified | Financial Services | 0.01 | -0.05 | 2.03 | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 |
| | iShares S&P 500 Materials Sector UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.35 | -0.04 | 1.90 | 3.55 | 0.57 | 16.65 | 10.39 | 44.11 |
| | Franklin Euro Short Maturity UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.06 | -0.04 | 0.04 | 0.13 | -1.38 | -0.59 | 2.03 | 4.13 |