| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 10,588 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,173 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.43% | Equity United States Value | 6 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.43% | Equity United States Value | 238 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.03% | Equity United States | 169 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,732 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.03% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 49,509 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,815 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 4,249 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,361 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,966 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,887 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,741 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 153 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 480 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,877 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,445 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 556 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.93% | Equity World Basic Materials Social/Environmental | 55 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 1,115 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 190 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 45,560 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,147 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental Climate Change | 740 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.11% | Equity United States Social/Environmental Climate Change | 276 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 2 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,846 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 467 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,588 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.03% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,120 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.43% | Equity United States Value | 17 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,707 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 232 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 1,020 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 30,615 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,025 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 189 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,294 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,361 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 39 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,161 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,976 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 677 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,267 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 19,750 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.13% | Equity United States Mid Cap | 3 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 302 |
