| iShares MSCI World UCITS ETF (Dist) | 0.20% | Equity World | 8,140 |
| UBS Core MSCI World UCITS ETF USD acc | 0.20% | Equity World | 9,924 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 2.30% | Equity United States Value | 68 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 2.30% | Equity United States Value | 6 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.74% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,170 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.54% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.28% | Equity World Social/Environmental | 256 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.17% | Equity World | 44,135 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.35% | Equity United States Social/Environmental | 15,105 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.87% | Equity World Social/Environmental Climate Change | 4,268 |
| iShares MSCI North America UCITS ETF | 0.27% | Equity North America | 1,252 |
| UBS Core MSCI World UCITS ETF USD dis | 0.20% | Equity World | 1,917 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.40% | Equity World Multi-Factor Strategy | 733 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.19% | Equity World | 5,661 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.37% | Equity World Social/Environmental | 1,741 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.27% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.20% | Equity World | 143 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.50% | Equity United States Covered Call Alternative Investments | 2,930 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.81% | Equity United States Growth | 328 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.50% | Equity United States Covered Call Alternative Investments | 5 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.45% | Equity United States Social/Environmental | 515 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.18% | Equity World | 29,634 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.30% | Equity United States Social/Environmental | 1,418 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.19% | Equity World Social/Environmental | 594 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.20% | Equity World | 864 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.28% | Equity United States | 187 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.28% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.28% | Equity United States | 45,725 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.61% | Equity United States Multi-Factor Strategy | 136 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.19% | Equity World | 4,076 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.22% | Equity United States Social/Environmental Climate Change | 741 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.22% | Equity United States Social/Environmental Climate Change | 255 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.26% | Equity North America | 2,730 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.81% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.29% | Equity North America Social/Environmental | 26 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.07% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.07% | Equity United States Covered Call Alternative Investments | 370 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.47% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.39% | Equity United States Momentum | 19 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.13% | Equity World Social/Environmental | 1,547 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.40% | Equity World Multi-Factor Strategy | 3 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.30% | Equity United States Low Volatility/Risk Weighted | 128 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 2.30% | Equity United States Value | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.60% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.82% | Equity World Technology Social/Environmental Innovation | 160 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 894 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 1.14% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.29% | Equity World | 4,915 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.81% | Equity United States Growth | 7 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.40% | Equity World Multi-Factor Strategy | 8 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 3.26% | Equity World Technology Social/Environmental Digitalisation | 110 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.07% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.28% | Equity United States | 29,158 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 1,153 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 192 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.34% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.28% | Equity United States | 1,277 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.17% | Equity World | 22,662 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.35% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.39% | Equity World Technology Social/Environmental | 950 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.50% | Equity United States Covered Call Alternative Investments | 5 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental | 591 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.26% | Equity North America | 2,905 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental | 273 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.50% | Equity United States Social/Environmental | 1,223 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.28% | Equity United States | 19,237 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 2.31% | Equity United States Social/Environmental | 289 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 115 |