| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 10,371 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,322 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.63% | Equity United States Value | 235 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.63% | Equity United States Value | 6 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,226 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.03% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 48,290 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,166 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.07% | Equity World Social/Environmental Climate Change | 4,274 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,333 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,986 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,927 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,780 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 113 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 45 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 495 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,872 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 94 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,485 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 608 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.74% | Equity World Basic Materials Social/Environmental | 54 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 1,093 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 193 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 46,528 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,204 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental Climate Change | 739 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.09% | Equity United States Social/Environmental Climate Change | 278 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,876 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 33 |
| 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 | 355 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,572 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.63% | Equity United States Value | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 102 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 949 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,895 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 235 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 30,945 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,098 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 190 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,315 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,505 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 242 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 3,019 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 656 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,289 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,188 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 298 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 124 |
