| UBS Core MSCI World UCITS ETF USD acc | 1.75% | Equity World | 11,915 |
| iShares MSCI World UCITS ETF (Dist) | 1.75% | Equity World | 8,364 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 3.08% | Equity United States Multi-Factor Strategy | 2 |
| BNP Paribas Easy S&P 500 UCITS ETF | 2.52% | Equity United States | 165 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 2.04% | Equity World Social/Environmental Climate Change | 40 |
| Amundi MSCI World Swap II UCITS ETF Dist | 1.75% | Equity World | 8,883 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.38% | Equity World Equal Weighted | 1,572 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 3.00% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 1.94% | Equity World Social/Environmental | 411 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 1.54% | Equity World | 56,643 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 2.51% | Equity United States Social/Environmental | 15,834 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 2.50% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 2.30% | Equity North America | 1,360 |
| UBS Core MSCI World UCITS ETF USD dis | 1.75% | Equity World | 2,132 |
| Vanguard FTSE Developed World UCITS ETF Acc | 1.70% | Equity World | 6,108 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.83% | Equity World Social/Environmental | 1,792 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 2.48% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 1.75% | Equity World | 118 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 2.68% | Equity United States Covered Call Alternative Investments | 3,990 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 4.84% | Equity United States Growth | 622 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 2.68% | Equity United States Covered Call Alternative Investments | 13 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 1.53% | Equity World | 31,279 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.36% | Equity World Covered Call Alternative Investments | 1,424 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 2.56% | Equity United States Social/Environmental | 1,432 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 1.71% | Equity World Social/Environmental | 560 |
| UBS Core MSCI World UCITS ETF hEUR acc | 1.75% | Equity World | 968 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 2.40% | Equity United States | 179 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 2.94% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 2.53% | Equity United States | 46,424 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 1.36% | Equity World | 142 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 3.43% | Equity United States Multi-Factor Strategy | 134 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 1.70% | Equity World | 4,158 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.91% | Equity United States Dividend | 772 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 4.91% | Equity United States Social/Environmental Climate Change | 760 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 4.91% | Equity United States Social/Environmental Climate Change | 263 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 2.34% | Equity North America | 3,091 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 4.84% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 2.63% | Equity North America Social/Environmental | 30 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.84% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.84% | Equity United States Covered Call Alternative Investments | 530 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 2.62% | Equity United States Buffer Alternative Investments | 8 |
| WisdomTree S&P 500 EUR Daily Hedged | 2.52% | Equity United States | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.82% | Equity United States Low Volatility/Risk Weighted | 116 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 1.97% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 2.28% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.36% | Equity World Covered Call Alternative Investments | 68 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 3.01% | Equity United States Social/Environmental | 2 |
| Xtrackers MSCI World UCITS ETF 1D | 1.74% | Equity World | 4,671 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 4.84% | Equity United States Growth | 2 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 3.08% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.36% | Equity World Covered Call Alternative Investments | 45 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1.84% | Equity United States Covered Call Alternative Investments | 45 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 4.81% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 2.53% | Equity United States | 33,156 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.89% | Equity World Social/Environmental | 984 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 1.95% | Equity World Social/Environmental Climate Change | 194 |
| WisdomTree NASDAQ-100 | 2.53% | Equity United States | 26 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.60% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 2.40% | Equity United States | 1,389 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 1.54% | Equity World | 23,794 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 2.30% | Equity North America Social/Environmental Climate Change | 42 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 1.68% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 5.35% | Equity World Technology Social/Environmental | 1,025 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 1.28% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 2.68% | Equity United States Covered Call Alternative Investments | 10 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 2.34% | Equity North America | 3,036 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 1.80% | Equity World Social/Environmental | 680 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 2.94% | Equity United States Social/Environmental | 305 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 2.63% | Equity United States Social/Environmental | 1,286 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 2.53% | Equity United States | 20,033 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 1.94% | Equity World Social/Environmental | 0 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 3.08% | Equity United States Social/Environmental Climate Change | 2 |