| iShares MSCI World UCITS ETF (Dist) | 2.19% | Equity World | 7,513 |
| UBS Core MSCI World UCITS ETF USD acc | 2.19% | Equity World | 5,939 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 4.53% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 2.27% | Equity World Social/Environmental Climate Change | 44 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.23% | Equity World Multi-Asset Strategy | 896 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.75% | Equity World Equal Weighted | 1,193 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 3.22% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 1.95% | Equity World | 27,971 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 3.21% | Equity United States Social/Environmental | 13,624 |
| iShares MSCI North America UCITS ETF | 2.89% | Equity North America | 1,112 |
| UBS Core MSCI World UCITS ETF USD dis | 2.19% | Equity World | 1,334 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 2.10% | Equity World Multi-Factor Strategy | 329 |
| Vanguard FTSE Developed World UCITS ETF Acc | 2.19% | Equity World | 4,903 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 2.20% | Equity World Social/Environmental | 1,941 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 3.13% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 2.19% | Equity World | 94 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 34 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 6.18% | Equity United States Covered Call Alternative Investments | 2,198 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 6.18% | Equity United States Covered Call Alternative Investments | 1 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 6.00% | Equity United States Growth | 362 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 1.95% | Equity World | 22,108 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.23% | Equity World Multi-Asset Strategy | 67 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 3.22% | Equity United States Social/Environmental | 1,372 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 2.20% | Equity World Social/Environmental | 497 |
| UBS Core MSCI World UCITS ETF hEUR acc | 2.19% | Equity World | 308 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 3.03% | Equity United States | 270 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 3.22% | Equity United States | 43,800 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.55% | Equity United States Multi-Factor Strategy | 156 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 2.19% | Equity World | 3,563 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.95% | Equity United States Dividend | 559 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 5.67% | Equity United States Social/Environmental Climate Change | 722 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 5.67% | Equity United States Social/Environmental Climate Change | 320 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 3.00% | Equity North America | 2,168 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 6.00% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 3.33% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.88% | Equity United States Covered Call Alternative Investments | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.88% | Equity United States Covered Call Alternative Investments | 230 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 6.30% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 5.77% | Equity United States Momentum | 10 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.84% | Equity United States Low Volatility/Risk Weighted | 101 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 87 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.38% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 2.77% | Equity World Technology Social/Environmental Innovation | 145 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.15% | Equity World Multi-Asset Strategy | 683 |
| Amundi MDAX UCITS ETF Dist | 7.41% | Equity Germany Mid Cap | 242 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 2.07% | Equity United States Technology | 6 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 2.57% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 1.95% | Equity World | 4,574 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 6.00% | Equity United States Growth | 10 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 2.10% | Equity World Multi-Factor Strategy | 0 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 3.27% | Equity World Technology Social/Environmental Digitalisation | 130 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1.88% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 3.22% | Equity United States | 26,312 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 2.36% | Equity World Social/Environmental | 965 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 2.40% | Equity World Social/Environmental Climate Change | 135 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.95% | Equity World Social/Environmental | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 3.03% | Equity United States | 1,204 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 1.95% | Equity World | 19,168 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 2.63% | Equity North America Social/Environmental Climate Change | 43 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 193 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 7.73% | Equity World Technology Social/Environmental | 925 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 6.18% | Equity United States Covered Call Alternative Investments | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 3.00% | Equity North America | 2,530 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 2.28% | Equity World Social/Environmental | 987 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 3.27% | Equity United States Social/Environmental | 958 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 2.07% | Equity United States Technology | 33 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 3.24% | Equity United States | 17,745 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.68% | Equity World Infrastructure Social/Environmental | 69 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 89 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 3.31% | Equity United States Social/Environmental Climate Change | 2 |