| iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 8,184 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 10,194 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.26% | Equity United States Value | 231 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.26% | Equity United States Value | 6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.20% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.11% | Equity World Multi-Asset Strategy | 1,202 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.38% | Equity World Equal Weighted | 1,442 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.54% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.85% | Equity United States Fundamental/Quality | 421 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 46,932 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.35% | Equity United States Social/Environmental | 15,281 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 1,267 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,986 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 871 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 5,787 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 1,763 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.20% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 150 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 44 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 1.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 3,069 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.34% | Equity United States Social/Environmental | 491 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.13% | Equity World | 30,263 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 92 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 1,443 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 595 |
| iShares Developed Markets Property Yield UCITS ETF | 7.61% | Real Estate World | 1,063 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 1,069 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.20% | Equity United States | 193 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.20% | Equity United States | 45,711 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity United States Multi-Factor Strategy | 136 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 4,129 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 2,818 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.22% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 358 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.23% | Equity United States Buffer Alternative Investments | 8 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 4 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.26% | Equity United States Value | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 101 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.21% | Equity World Multi-Factor Strategy | 1 |
| iShares US Property Yield UCITS ETF | 11.61% | Real Estate United States | 586 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 1.10% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 932 |
| VanEck Global Real Estate UCITS ETF | 9.88% | Real Estate World | 447 |
| Xtrackers MSCI World UCITS ETF 1D | 0.15% | Equity World | 4,832 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 8 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.06% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.20% | Equity United States | 30,153 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 1,063 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental Climate Change | 186 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 1,298 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 23,009 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.29% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 240 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 6.72% | Real Estate World | 62 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 6 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.19% | Equity North America | 2,964 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 622 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity United States Social/Environmental | 1,265 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.20% | Equity United States | 19,516 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 121 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental Climate Change | 2 |