| iShares MSCI World UCITS ETF (Dist) | 0.19% | Equity World | 7,338 |
| UBS Core MSCI World UCITS ETF USD acc | 0.19% | Equity World | 6,074 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1.06% | Equity United States Multi-Factor Strategy | 3 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental Climate Change | 43 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.23% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.23% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 889 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.39% | Equity World Equal Weighted | 1,181 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.20% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.17% | Equity World | 27,871 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 13,128 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.86% | Equity World Social/Environmental Climate Change | 3,913 |
| iShares MSCI North America UCITS ETF | 0.25% | Equity North America | 1,085 |
| UBS Core MSCI World UCITS ETF USD dis | 0.19% | Equity World | 1,316 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.40% | Equity World Multi-Factor Strategy | 326 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.19% | Equity World | 4,833 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 1,846 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.27% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.19% | Equity World | 93 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 35 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.14% | Equity United States Covered Call Alternative Investments | 2,142 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 1.14% | Equity United States Covered Call Alternative Investments | 1 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 1.03% | Equity United States Growth | 347 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.40% | Equity United States Social/Environmental | 525 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.17% | Equity World | 21,789 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 66 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.28% | Equity United States Social/Environmental | 1,304 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.19% | Equity World Social/Environmental | 486 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.19% | Equity World | 364 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.27% | Equity United States | 263 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.27% | Equity United States | 42,274 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 144 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.19% | Equity World | 3,560 |
| Amundi MSCI Millennials UCITS ETF Acc | 1.60% | Equity World Social/Environmental Millennials | 29 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.21% | Equity United States Social/Environmental Climate Change | 702 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 1.82% | Equity World Consumer Discretionary | 53 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.21% | Equity United States Social/Environmental Climate Change | 310 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.26% | Equity North America | 2,047 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 1.03% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.29% | Equity North America Social/Environmental | 24 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States Covered Call Alternative Investments | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 235 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.14% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.74% | Equity World Social/Environmental | 1,451 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.23% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 88 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.25% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.46% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 680 |
| Amundi MDAX UCITS ETF Dist | 0.83% | Equity Germany Mid Cap | 269 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.71% | Equity United States Technology | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.21% | Equity World | 4,534 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 1.03% | Equity United States Growth | 9 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.40% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 2.00% | Equity World Technology Social/Environmental Digitalisation | 125 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.04% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.27% | Equity United States | 25,535 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 940 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental Climate Change | 130 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.22% | Equity World Social/Environmental | 50 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.27% | Equity United States | 1,164 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.17% | Equity World | 18,897 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.21% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 193 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.14% | Equity United States Covered Call Alternative Investments | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.26% | Equity North America | 2,461 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 961 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.71% | Equity United States Technology | 23 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.32% | Equity United States Social/Environmental | 922 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.27% | Equity United States | 17,216 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 1.18% | Equity United States Social/Environmental | 325 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 89 |
