| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,954 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,179 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.63% | Equity United States Value | 68 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.63% | Equity United States Value | 6 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,183 |
| 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 | 44,969 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,256 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.07% | Equity World Social/Environmental Climate Change | 4,261 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,256 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,945 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,717 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,750 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 515 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,825 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 90 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,441 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 600 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.74% | Equity World Basic Materials Social/Environmental | 48 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 886 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 190 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 45,963 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,098 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental Climate Change | 725 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.09% | Equity United States Social/Environmental Climate Change | 256 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,780 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | 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 | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 370 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,532 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.63% | Equity United States Value | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 903 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,824 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 225 |
| 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 | 0.02% | Equity United States | 29,858 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,150 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 188 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,292 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,865 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 41 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 235 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,933 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 599 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,245 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 19,584 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 295 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 117 |
