| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.07% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,112 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,382 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.33% | Equity United States Value | 67 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.33% | Equity United States Value | 4 |
| 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 | 1,148 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.25% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 879 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 14,944 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.19% | Equity World Multi-Factor Strategy | 8 |
| 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 | 0.04% | Equity North America | 1,243 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 41 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,849 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,151 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.19% | Equity World Multi-Factor Strategy | 677 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 1,727 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 59 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 105 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,271 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.07% | Equity United States Social/Environmental | 514 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,567 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 83 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,448 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 809 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 189 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.22% | Equity United States Multi-Factor Strategy | 136 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 822 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Consumer Discretionary | 68 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.20% | Equity United States Social/Environmental | 1,137 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 17 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 19,073 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.32% | Equity United States Value | 290 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 352 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.19% | Equity World Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.33% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
