| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 10,370 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,265 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.27% | Equity United States Value | 233 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.27% | Equity United States Value | 6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.19% | Equity World Social/Environmental Climate Change | 38 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.14% | Equity United States Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 1,220 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.24% | Equity World Equal Weighted | 1,474 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.30% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.27% | Equity World Social/Environmental | 270 |
| iShares MSCI USA Islamic UCITS ETF | 0.44% | Equity United States Islamic Investing | 437 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 47,800 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 15,680 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,283 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,984 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,864 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 1,770 |
| 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 | 113 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 44 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.18% | Equity United States Social/Environmental | 497 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 30,643 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 93 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.34% | Equity World Covered Call Alternative Investments | 1,245 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 1,474 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.08% | Equity World Social/Environmental | 605 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 950 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.11% | Equity United States | 194 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.11% | Equity United States | 46,290 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 139 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 4,179 |
| 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) | 0.23% | Equity United States Covered Call Alternative Investments | 18 |
| 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) | 0.23% | Equity United States Covered Call Alternative Investments | 355 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.10% | Equity United States Low Volatility/Risk Weighted | 137 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.27% | Equity United States Value | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 102 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.08% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.23% | Equity World Health Care Social/Environmental | 572 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.47% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 942 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.34% | Equity World Covered Call Alternative Investments | 66 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.52% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,895 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.20% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.34% | Equity World Covered Call Alternative Investments | 28 |
| iShares MSCI World Islamic UCITS ETF | 0.28% | Equity World Islamic Investing | 1,337 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.23% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.11% | Equity United States | 30,604 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,088 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 189 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 1,316 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 23,318 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 242 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 3,000 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 651 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 350 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity United States Social/Environmental | 1,283 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.11% | Equity United States | 20,088 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 122 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.20% | Equity United States Social/Environmental Climate Change | 2 |