| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,148 |
| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 10,493 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 1.14% | Equity United States Value | 6 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 1.14% | Equity United States Value | 237 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.43% | Equity World Social/Environmental Climate Change | 38 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.11% | Equity United States | 169 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.08% | Equity World | 8,697 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.58% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 49,047 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 15,764 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.32% | Equity World Social/Environmental Climate Change | 4,233 |
| iShares MSCI North America UCITS ETF | 0.11% | Equity North America | 1,326 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,958 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 937 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.17% | Equity World Dividend | 2,866 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,861 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental | 1,722 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.11% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 152 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.64% | Equity United States Covered Call Alternative Investments | 3,479 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.64% | Equity United States Covered Call Alternative Investments | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.17% | Equity United States Social/Environmental | 482 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 30,793 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.14% | Equity World Covered Call Alternative Investments | 1,260 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 1,439 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.08% | Equity World Social/Environmental | 596 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 1,112 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.11% | Equity United States | 191 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.11% | Equity United States | 45,512 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 4,139 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.08% | Equity United States Dividend | 672 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.46% | Equity United States Social/Environmental Climate Change | 739 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.46% | Equity United States Social/Environmental Climate Change | 276 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,854 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.55% | Equity United States Covered Call Alternative Investments | 16 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.12% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.55% | Equity United States Covered Call Alternative Investments | 459 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.68% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.42% | Equity World Social/Environmental | 1,577 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.18% | Equity United States Momentum | 16 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.11% | Equity United States | 4 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.22% | Equity United States Low Volatility/Risk Weighted | 138 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.11% | Equity United States | 1,181 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 1.14% | Equity United States Value | 17 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.14% | Equity World Covered Call Alternative Investments | 66 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.94% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,696 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 9 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.25% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 1.81% | Equity World Social/Environmental Climate Change | 0 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,016 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.14% | Equity World Covered Call Alternative Investments | 30 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.55% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.11% | Equity United States | 30,466 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,075 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 188 |
| WisdomTree NASDAQ-100 | 0.31% | Equity United States | 24 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 1,290 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 23,250 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.13% | Equity North America Social/Environmental Climate Change | 39 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.28% | Equity World Value | 369 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.90% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.58% | Equity World Technology Social/Environmental | 1,023 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.17% | Equity World Dividend | 9,668 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.42% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.64% | Equity United States Covered Call Alternative Investments | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.11% | Equity United States | 3,149 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,968 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 662 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental | 344 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.44% | Equity United States Social/Environmental | 1,261 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.11% | Equity United States | 19,695 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.64% | Equity United States Value | 261 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.84% | Equity United States Social/Environmental | 302 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.25% | Equity United States Social/Environmental Climate Change | 2 |