| UBS Core MSCI World UCITS ETF USD acc | 0.20% | Equity World | 6,332 |
| iShares MSCI World UCITS ETF (Dist) | 0.20% | Equity World | 7,362 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.51% | Equity World Social/Environmental Climate Change | 43 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 912 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.34% | Equity World Equal Weighted | 1,217 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.94% | Equity United States Buffer Alternative Investments | 5 |
| iShares MSCI USA Islamic UCITS ETF | 1.35% | Equity United States Islamic Investing | 262 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.18% | Equity World | 28,956 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.40% | Equity United States Social/Environmental | 12,920 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.91% | Equity World Social/Environmental Climate Change | 3,832 |
| iShares MSCI North America UCITS ETF | 0.27% | Equity North America | 1,081 |
| UBS Core MSCI World UCITS ETF USD dis | 0.19% | Equity World | 1,351 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 365 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.20% | Equity World | 4,929 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.50% | Equity World Social/Environmental | 1,857 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.28% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.20% | Equity World | 95 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 35 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.32% | Equity United States Covered Call Alternative Investments | 2,214 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.57% | Equity United States Growth | 350 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.32% | Equity United States Covered Call Alternative Investments | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.43% | Equity United States Social/Environmental | 515 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.18% | Equity World | 22,393 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.86% | Equity World Covered Call Alternative Investments | 1,168 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.30% | Equity United States Social/Environmental | 1,276 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.20% | Equity World Social/Environmental | 488 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.20% | Equity World | 388 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.28% | Equity United States | 266 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.29% | Equity United States | 41,830 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.22% | Equity United States Multi-Factor Strategy | 142 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.20% | Equity World | 3,537 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.28% | Equity United States Social/Environmental Climate Change | 700 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.22% | Equity United States Social/Environmental Climate Change | 234 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.27% | Equity North America | 2,080 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.33% | Equity United States Covered Call Alternative Investments | 8 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.57% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.28% | Equity North America Social/Environmental | 24 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.33% | Equity United States Covered Call Alternative Investments | 274 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.32% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.36% | Equity World Social/Environmental | 1,417 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.05% | Equity United States Low Volatility/Risk Weighted | 98 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 91 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.44% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 702 |
| iShares Automation & Robotics UCITS ETF | 1.98% | Equity World Technology Social/Environmental Robotics & Automation | 196 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.82% | Equity World Covered Call Alternative Investments | 76 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.75% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.22% | Equity World | 4,596 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.57% | Equity United States Growth | 9 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.86% | Equity World Covered Call Alternative Investments | 4 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1.33% | Equity United States Covered Call Alternative Investments | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.80% | Equity World Islamic Investing | 825 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.29% | Equity United States | 25,731 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 955 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.52% | Equity World Social/Environmental Climate Change | 129 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.45% | Equity World Social/Environmental | 50 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.28% | Equity United States | 1,165 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.18% | Equity World | 19,171 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.47% | Equity North America Social/Environmental Climate Change | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 198 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.86% | Equity World Technology Social/Environmental | 629 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.32% | Equity United States Covered Call Alternative Investments | 1 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental | 973 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.27% | Equity North America | 2,485 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.70% | Equity United States Social/Environmental | 950 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.29% | Equity United States | 17,175 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 2.87% | Equity United States Social/Environmental | 321 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.86% | Equity United States Social/Environmental Climate Change | 2 |