| iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 8,112 |
| UBS Core MSCI World UCITS ETF USD acc | 0.15% | Equity World | 9,382 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.26% | Equity United States Value | 67 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.26% | Equity United States Value | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.11% | Equity World Multi-Asset Strategy | 1,150 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.40% | Equity World Equal Weighted | 1,373 |
| 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) | 0.58% | Equity United States Fundamental/Quality | 397 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.13% | Equity World | 42,768 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.36% | Equity United States Social/Environmental | 14,944 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.20% | Equity North America | 1,243 |
| UBS Core MSCI World UCITS ETF USD dis | 0.15% | Equity World | 1,849 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 677 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 5,594 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 1,727 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.21% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.15% | Equity World | 105 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 42 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 1.01% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.23% | Equity United States Covered Call Alternative Investments | 2,942 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.23% | Equity United States Covered Call Alternative Investments | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.32% | Equity United States Social/Environmental | 514 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 29,567 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 1,448 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 597 |
| iShares Developed Markets Property Yield UCITS ETF | 7.48% | Real Estate World | 1,065 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.15% | Equity World | 809 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.21% | Equity United States | 189 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.21% | Equity United States | 45,213 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 136 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 4,038 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.20% | Equity North America | 2,661 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.23% | Equity North America Social/Environmental | 26 |
| 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 | 352 |
| 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 | 0.07% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.26% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 100 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.21% | Equity World Multi-Factor Strategy | 0 |
| iShares US Property Yield UCITS ETF | 11.52% | Real Estate United States | 580 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 16 |
| 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 | 881 |
| VanEck Global Real Estate UCITS ETF | 9.57% | Real Estate World | 387 |
| Xtrackers MSCI World UCITS ETF 1D | 0.15% | Equity World | 4,883 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | 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 | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.21% | Equity United States | 29,289 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 1,151 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental Climate Change | 190 |
| 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 | 0.21% | Equity United States | 1,271 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.13% | Equity World | 22,615 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.30% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 231 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 6.55% | Real Estate World | 59 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.23% | Equity United States Covered Call Alternative Investments | 5 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.20% | Equity North America | 2,882 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 822 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity United States Social/Environmental | 1,137 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.21% | Equity United States | 19,073 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 111 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental Climate Change | 2 |