| UBS Core MSCI World UCITS ETF USD acc | 0.15% | Equity World | 10,013 |
| iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 8,179 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.84% | Equity United States Multi-Factor Strategy | 3 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.24% | Equity United States Value | 69 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.24% | Equity United States Value | 6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 1,199 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.33% | Equity World Equal Weighted | 1,421 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.29% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.13% | Equity World | 45,422 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 15,272 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.65% | Equity World Social/Environmental Climate Change | 4,242 |
| iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 1,256 |
| UBS Core MSCI World UCITS ETF USD dis | 0.15% | Equity World | 1,958 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.26% | Equity World Multi-Factor Strategy | 778 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 5,765 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 1,763 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.20% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.15% | Equity World | 110 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 44 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.78% | Equity United States Covered Call Alternative Investments | 3,019 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.78% | Equity United States Covered Call Alternative Investments | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.49% | Equity United States Growth | 332 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.34% | Equity United States Social/Environmental | 510 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.13% | Equity World | 30,114 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 90 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 1,443 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.15% | Equity World Social/Environmental | 602 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.15% | Equity World | 892 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.20% | Equity United States | 190 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.21% | Equity United States | 46,173 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.55% | Equity United States Multi-Factor Strategy | 137 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 4,127 |
| Amundi MSCI Millennials UCITS ETF Acc | 1.68% | Equity World Social/Environmental Millennials | 20 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.91% | Equity United States Social/Environmental Climate Change | 727 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 1.42% | Equity World Consumer Discretionary | 94 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.91% | Equity United States Social/Environmental Climate Change | 253 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.20% | Equity North America | 2,796 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.49% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.22% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.05% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity United States Covered Call Alternative Investments | 373 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.89% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.54% | Equity World Social/Environmental | 1,534 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.26% | Equity World Multi-Factor Strategy | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.17% | Equity United States Low Volatility/Risk Weighted | 128 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.24% | Equity United States Value | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 100 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.17% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 16 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.46% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 910 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.71% | Equity United States | 7 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.45% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.15% | Equity World | 4,842 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.49% | Equity United States Growth | 7 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.26% | Equity World Multi-Factor Strategy | 9 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.05% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.21% | Equity United States | 30,010 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 1,086 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 188 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.20% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 1,298 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.13% | Equity World | 23,039 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.12% | Equity North America Social/Environmental Climate Change | 41 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 236 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.78% | Equity United States Covered Call Alternative Investments | 5 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.20% | Equity North America | 2,930 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 604 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.71% | Equity United States | 31 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.30% | Equity United States Social/Environmental | 1,265 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.21% | Equity United States | 19,584 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.78% | Equity United States Social/Environmental | 293 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 119 |