| Ossiam Lux - Ossiam S&P 500 UCITS ETF 1C (EUR) | LU2997383372 | Luxembourg | 0.05% | — |
| OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc | IE000IF5WTI9 | Ireland | 0.12% | — |
| OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc | IE000IIED424 | Ireland | 0.12% | Accumulating |
| Ossiam Lux - Ossiam Bloomberg Eurozone PAB NR | LU3078637314 | Luxembourg | 0.12% | Accumulating |
| Ossiam Lux - Ossiam MSCI Europe | LU3046617984 | Luxembourg | 0.12% | Accumulating |
| Ossiam Lux-Ossiam MSCIWorldUCITSETF1CUSD | LU3078637405 | Luxembourg | 0.12% | — |
| OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | LU3078637660 | Luxembourg | 0.12% | — |
| OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc | IE000JCGTOP1 | Ireland | 0.15% | Accumulating |
| Ossiam Lux - Ossiam Serenity Euro UCITS ETF 1C EUR Acc | LU2898088419 | Luxembourg | 0.15% | Accumulating |
| Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | LU1655103486 | Luxembourg | 0.17% | Accumulating |
| Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR | LU1847674733 | Luxembourg | 0.17% | Accumulating |
| Ossiam Lux - OSSIAM Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc | LU2069380306 | Luxembourg | 0.17% | — |
| Ossiam Lux - Ossiam Euro Government Bonds 7-10y | LU3138596492 | Luxembourg | 0.17% | Accumulating |
| OSSIAM LUX - Ossiam CAC 40 NR - UCITS ETF | LU3046617802 | Luxembourg | 0.18% | Accumulating |
| Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR | LU1655103643 | Luxembourg | 0.19% | Accumulating |
| Ossiam Irl ICAV - Ossiam Bloomberg World Pab UCITS ETF | IE000OXJ91D7 | Ireland | 0.20% | Accumulating |
| OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR) | IE000IVQPCG4 | Ireland | 0.20% | Accumulating |
| Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | LU1655103726 | Luxembourg | 0.25% | Accumulating |
| OSSIAM IRL ICAV - Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc | IE0006QX3Y11 | Ireland | 0.29% | Accumulating |
| Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | LU2491210618 | Luxembourg | 0.29% | Accumulating |
| Ossiam Lux - OSSIAM MSCI CANADA - UCITS ETF 1C EUR | LU3138596146 | Luxembourg | 0.30% | Accumulating |
| Ossiam Lux - Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | LU0599613147 | Luxembourg | 0.35% | — |
| Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF 2C (EUR) | LU0811899946 | Luxembourg | 0.45% | — |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc | IE00BJBLDJ48 | Ireland | 0.45% | — |
| Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR) | LU0599612842 | Luxembourg | 0.65% | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc | LU1079842321 | Luxembourg | 0.65% | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) | LU1079841273 | Luxembourg | 0.65% | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) | LU1079841513 | Luxembourg | 0.65% | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR Hedge Index 1C (EUR) | LU1446552652 | Luxembourg | 0.65% | — |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | IE00BHNGHW42 | Ireland | 0.65% | — |
| Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Tilted TR Fund | LU3046618362 | Luxembourg | 0.65% | Accumulating |
| Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Tilted TR Fund | LU3046618446 | Luxembourg | 0.65% | Accumulating |
| Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Trust UCITS ETF | LU2555926372 | Luxembourg | 0.65% | Accumulating |
| Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Trust UCITS ETF | LU2555926455 | Luxembourg | 0.65% | Accumulating |
| OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR) | IE00BF92LV92 | Ireland | 0.75% | — |
| OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD) | IE00BF92LR56 | Ireland | 0.75% | — |
| OSSIAM IRL ICAV OSSIAM ESG SB C | IE000X44UYY8 | Ireland | 0.75% | Accumulating |
| OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc | IE000N990RE2 | Ireland | 0.75% | Accumulating |
| Ossiam Shiller Barclays Cape Us Sector Screened UCITS ETF | IE0000GXRR13 | Ireland | 0.75% | Accumulating |
| Ossiam Global Perspectives UCITS ETF 1D (EUR) Dis | LU3138597383 | Luxembourg | — | — |