| UBS Core MSCI World UCITS ETF USD acc | 0.32% | Equity World | 11,926 |
| iShares MSCI World UCITS ETF (Dist) | 0.32% | Equity World | 8,397 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.44% | Equity United States | 165 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.33% | Equity World Social/Environmental Climate Change | 41 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.32% | Equity World | 8,873 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.08% | Equity United States Multi-Factor Strategy | 3 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.26% | Equity World Equal Weighted | 1,553 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.26% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.21% | Equity World Social/Environmental | 412 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.65% | Equity United States Fundamental/Quality | 1,162 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.27% | Equity World | 56,310 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.45% | Equity United States Social/Environmental | 15,930 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.38% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.42% | Equity North America | 1,368 |
| UBS Core MSCI World UCITS ETF USD dis | 0.32% | Equity World | 2,140 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.30% | Equity World | 6,101 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental | 1,792 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.44% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.32% | Equity World | 118 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.49% | Equity United States Covered Call Alternative Investments | 4,008 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 1.49% | Equity United States Covered Call Alternative Investments | 13 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.02% | Equity United States Growth | 616 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.72% | Equity United States Social/Environmental | 421 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.28% | Equity World | 31,330 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.13% | Equity World Covered Call Alternative Investments | 1,423 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.47% | Equity United States Social/Environmental | 1,438 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.30% | Equity World Social/Environmental | 560 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.32% | Equity World | 969 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.44% | Equity United States | 180 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.44% | Equity United States | 46,906 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.24% | Equity World | 131 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.39% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.30% | Equity World | 4,163 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.41% | Equity North America | 3,106 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 18 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.46% | Equity North America Social/Environmental | 30 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.02% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 530 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.47% | Equity United States Buffer Alternative Investments | 8 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.44% | Equity United States | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.26% | Equity United States Low Volatility/Risk Weighted | 117 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.31% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.55% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 4.79% | Equity World Telecommunication Social/Environmental | 113 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.13% | Equity World Covered Call Alternative Investments | 68 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.98% | Equity United States Social/Environmental | 2 |
| Xtrackers MSCI World UCITS ETF 1D | 0.32% | Equity World | 4,690 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity United States Growth | 6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.49% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.13% | Equity World Covered Call Alternative Investments | 45 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 45 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.85% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.44% | Equity United States | 33,295 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.34% | Equity World Social/Environmental | 990 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.37% | Equity World Social/Environmental Climate Change | 194 |
| WisdomTree NASDAQ-100 | 1.23% | Equity United States | 24 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.27% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.44% | Equity United States | 1,390 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.27% | Equity World | 23,796 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.45% | Equity North America Social/Environmental Climate Change | 42 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.65% | Equity World Technology Social/Environmental Innovation | 5 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.49% | Equity United States Covered Call Alternative Investments | 10 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.41% | Equity North America | 3,056 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental | 682 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.21% | Equity United States Social/Environmental | 303 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.41% | Equity United States Social/Environmental | 1,292 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.44% | Equity United States | 20,147 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 0 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.49% | Equity United States Social/Environmental Climate Change | 2 |