| iShares MSCI World UCITS ETF (Dist) | 2.19% | Equity World | 7,428 |
| UBS Core MSCI World UCITS ETF USD acc | 2.19% | Equity World | 6,178 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 4.53% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 2.27% | Equity World Social/Environmental Climate Change | 43 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.23% | Equity World Multi-Asset Strategy | 899 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.75% | Equity World Equal Weighted | 1,202 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 3.22% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 1.95% | Equity World | 28,463 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 3.21% | Equity United States Social/Environmental | 13,284 |
| iShares MSCI North America UCITS ETF | 2.89% | Equity North America | 1,099 |
| UBS Core MSCI World UCITS ETF USD dis | 2.19% | Equity World | 1,346 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 2.10% | Equity World Multi-Factor Strategy | 335 |
| Vanguard FTSE Developed World UCITS ETF Acc | 2.19% | Equity World | 4,938 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 2.20% | Equity World Social/Environmental | 1,859 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 3.13% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 2.19% | Equity World | 95 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 35 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 6.18% | Equity United States Covered Call Alternative Investments | 2,209 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 6.18% | Equity United States Covered Call Alternative Investments | 1 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 6.00% | Equity United States Growth | 358 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 1.95% | Equity World | 22,096 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.23% | Equity World Multi-Asset Strategy | 68 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 3.22% | Equity United States Social/Environmental | 1,316 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 2.20% | Equity World Social/Environmental | 493 |
| UBS Core MSCI World UCITS ETF hEUR acc | 2.19% | Equity World | 383 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 3.03% | Equity United States | 271 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 3.22% | Equity United States | 42,297 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.55% | Equity United States Multi-Factor Strategy | 145 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 2.19% | Equity World | 3,567 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.95% | Equity United States Dividend | 555 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 5.67% | Equity United States Social/Environmental Climate Change | 714 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 5.67% | Equity United States Social/Environmental Climate Change | 244 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 3.00% | Equity North America | 2,075 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 6.00% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 3.33% | Equity North America Social/Environmental | 25 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.88% | Equity United States Covered Call Alternative Investments | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.88% | Equity United States Covered Call Alternative Investments | 243 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 6.30% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 5.77% | Equity United States Momentum | 11 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.84% | Equity United States Low Volatility/Risk Weighted | 98 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 89 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.38% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 2.77% | Equity World Technology Social/Environmental Innovation | 135 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.15% | Equity World Multi-Asset Strategy | 690 |
| Amundi MDAX UCITS ETF Dist | 7.41% | Equity Germany Mid Cap | 288 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 2.07% | Equity United States Technology | 6 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 2.57% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 1.95% | Equity World | 4,592 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 6.00% | Equity United States Growth | 9 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 2.10% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 3.27% | Equity World Technology Social/Environmental Digitalisation | 129 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1.88% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 3.22% | Equity United States | 25,943 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 2.36% | Equity World Social/Environmental | 957 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 2.40% | Equity World Social/Environmental Climate Change | 131 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.95% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 3.03% | Equity United States | 1,178 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 1.95% | Equity World | 19,079 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 2.63% | Equity North America Social/Environmental Climate Change | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 195 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 7.73% | Equity World Technology Social/Environmental | 766 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 6.18% | Equity United States Covered Call Alternative Investments | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 3.00% | Equity North America | 2,493 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 2.28% | Equity World Social/Environmental | 973 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 3.27% | Equity United States Social/Environmental | 941 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 2.07% | Equity United States Technology | 27 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 3.24% | Equity United States | 17,385 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.68% | Equity World Infrastructure Social/Environmental | 70 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 3.31% | Equity United States Social/Environmental Climate Change | 2 |