| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 6,860 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 6,934 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1.91% | Equity United States Value | 60 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.91% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 914 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.32% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.20% | Equity World | 142 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 30,518 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 12,663 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.51% | Equity World Social/Environmental Climate Change | 3,557 |
| iShares MSCI North America UCITS ETF | 0.16% | Equity North America | 1,144 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,317 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.25% | Equity World Multi-Factor Strategy | 427 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 4,836 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity World Social/Environmental | 1,505 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.16% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 85 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0.31% | Equity United States Technology Covered Call Alternative Investments | 2,341 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.46% | Equity United States Growth | 322 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.31% | Equity United States Covered Call Alternative Investments | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.24% | Equity United States Social/Environmental | 453 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 22,148 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 68 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental | 1,189 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.11% | Equity World Social/Environmental | 454 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 408 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.16% | Equity United States | 169 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.16% | Equity United States | 38,420 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.40% | Equity United States Multi-Factor Strategy | 124 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 3,366 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.74% | Equity United States Social/Environmental Climate Change | 631 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.74% | Equity United States Social/Environmental Climate Change | 181 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 2,102 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.46% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.17% | Equity North America Social/Environmental | 23 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity United States Covered Call Alternative Investments | 296 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.31% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.13% | Equity United States Momentum | 10 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.25% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1.91% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 93 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.54% | Equity World Technology Social/Environmental Innovation | 123 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 712 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.67% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.13% | Equity World | 3,994 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.46% | Equity United States Growth | 8 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.25% | Equity World Multi-Factor Strategy | 7 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 2.13% | Equity World Technology Social/Environmental Digitalisation | 103 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.05% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.16% | Equity United States | 25,083 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 975 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 50 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.16% | Equity United States | 1,064 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 18,603 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.20% | Equity North America Social/Environmental Climate Change | 33 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 1.14% | Equity World Value | 261 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 204 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.50% | Equity World Technology Social/Environmental | 587 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.31% | Equity United States Covered Call Alternative Investments | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.43% | Equity World Social/Environmental | 678 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.15% | Equity North America | 2,386 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.20% | Equity United States | 243 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity United States Social/Environmental | 924 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.16% | Equity United States | 16,062 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.34% | Equity United States Value | 122 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
