| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 8,979 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,083 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,108 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.28% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 40,076 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 14,738 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,327 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,850 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.19% | Equity World Multi-Factor Strategy | 593 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,295 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,937 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental | 1,658 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 103 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.07% | Equity United States Social/Environmental | 510 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,177 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,427 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 549 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 809 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 194 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 45,124 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.24% | Equity United States Multi-Factor Strategy | 133 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,977 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Consumer Discretionary | 72 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,657 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 329 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.19% | Equity World Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.07% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 843 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,961 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.19% | Equity World Multi-Factor Strategy | 8 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 40 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 28,911 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,147 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 56 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,258 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,083 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 8,292 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,861 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 782 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity United States Social/Environmental | 1,117 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 18,988 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.37% | Equity United States Value | 419 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
