| iShares MSCI World UCITS ETF (Dist) | 0.45% | Equity World | 8,048 |
| UBS Core MSCI World UCITS ETF USD acc | 0.45% | Equity World | 9,602 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.43% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.13% | Equity World Multi-Asset Strategy | 1,148 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.12% | Equity United States Multi-Factor Strategy | 2 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.36% | Equity World Equal Weighted | 1,357 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.59% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.18% | Equity World Social/Environmental | 221 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.99% | Equity United States Fundamental/Quality | 396 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.39% | Equity World | 42,582 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.62% | Equity United States Social/Environmental | 14,875 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.53% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.60% | Equity North America | 1,237 |
| UBS Core MSCI World UCITS ETF USD dis | 0.45% | Equity World | 1,880 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.37% | Equity World Multi-Factor Strategy | 700 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.43% | Equity World | 5,559 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.41% | Equity World Social/Environmental | 1,716 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.64% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.45% | Equity World | 104 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 42 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.28% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 2.23% | Equity United States Covered Call Alternative Investments | 2,903 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 2.23% | Equity United States Covered Call Alternative Investments | 4 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1.09% | Equity United States Growth | 332 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.40% | Equity World | 29,341 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.13% | Equity World Multi-Asset Strategy | 86 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.18% | Equity World Covered Call Alternative Investments | 1,234 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.68% | Equity United States Social/Environmental | 1,439 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.44% | Equity World Social/Environmental | 587 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.45% | Equity World | 799 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.63% | Equity United States | 186 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.64% | Equity United States | 45,028 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.69% | Equity United States Multi-Factor Strategy | 136 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.43% | Equity World | 4,006 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.60% | Equity North America | 2,663 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1.09% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.97% | Equity United States Covered Call Alternative Investments | 16 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.69% | Equity North America Social/Environmental | 26 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.97% | Equity United States Covered Call Alternative Investments | 361 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 2.23% | Equity United States Buffer Alternative Investments | 8 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.37% | Equity World Multi-Factor Strategy | 3 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.98% | Equity United States Low Volatility/Risk Weighted | 126 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 16 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.46% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.09% | Equity World Multi-Asset Strategy | 882 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 5.96% | Equity World Telecommunication Social/Environmental | 121 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1.19% | Equity United States | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.18% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.43% | Equity World | 4,852 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1.09% | Equity United States Growth | 7 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.37% | Equity World Multi-Factor Strategy | 8 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.70% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.18% | Equity World Covered Call Alternative Investments | 22 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.97% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.64% | Equity United States | 29,112 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.49% | Equity World Social/Environmental | 1,141 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.52% | Equity World Social/Environmental Climate Change | 190 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.63% | Equity United States | 1,264 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.39% | Equity World | 22,449 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.57% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 232 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 2.23% | Equity United States Covered Call Alternative Investments | 5 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.60% | Equity North America | 2,873 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.47% | Equity World Social/Environmental | 607 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental | 271 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1.19% | Equity United States | 37 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.60% | Equity United States Social/Environmental | 1,137 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.64% | Equity United States | 18,973 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.09% | Equity World Multi-Asset Strategy | 111 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.70% | Equity United States Social/Environmental Climate Change | 2 |