| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,027 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 8,914 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.45% | Equity United States Value | 64 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.45% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,099 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.04% | Equity United States Buffer Alternative Investments | 5 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Fundamental/Quality | 312 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 39,274 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,625 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 4,071 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,317 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,841 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,872 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,648 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 102 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 512 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,177 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 79 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,430 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 542 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 1.32% | Equity World Basic Materials Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 797 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 193 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 44,832 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,927 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.12% | Equity United States Social/Environmental Climate Change | 721 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.12% | Equity United States Social/Environmental Climate Change | 234 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,628 |
| 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 | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 331 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,548 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.45% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| 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 | 832 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 219 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 40 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 29,138 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,135 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 56 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,248 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,871 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 223 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,828 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 757 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity United States Social/Environmental | 1,109 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,864 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 331 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 106 |
