| UBS Core MSCI World UCITS ETF USD acc | 0.40% | Equity World | 9,824 |
| iShares MSCI World UCITS ETF (Dist) | 0.40% | Equity World | 8,132 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.13% | Equity World Multi-Asset Strategy | 1,165 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.10% | Equity United States Multi-Factor Strategy | 2 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.32% | Equity World Equal Weighted | 1,385 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.53% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.32% | Equity World Social/Environmental | 223 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 2.09% | Equity United States Fundamental/Quality | 406 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.34% | Equity World | 43,730 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.56% | Equity United States Social/Environmental | 15,116 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.51% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.53% | Equity North America | 1,254 |
| UBS Core MSCI World UCITS ETF USD dis | 0.40% | Equity World | 1,912 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.38% | Equity World Multi-Factor Strategy | 736 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.38% | Equity World | 5,658 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.36% | Equity World Social/Environmental | 1,742 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.56% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.40% | Equity World | 106 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 43 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.28% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.82% | Equity United States Covered Call Alternative Investments | 2,997 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 1.82% | Equity United States Covered Call Alternative Investments | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.92% | Equity United States Growth | 342 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.91% | Equity United States Social/Environmental | 519 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.35% | Equity World | 29,658 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.13% | Equity World Multi-Asset Strategy | 87 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.16% | Equity World Covered Call Alternative Investments | 1,236 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.59% | Equity United States Social/Environmental | 1,422 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.39% | Equity World Social/Environmental | 597 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.40% | Equity World | 860 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.55% | Equity United States | 192 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.54% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.56% | Equity United States | 45,723 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.56% | Equity United States Multi-Factor Strategy | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.38% | Equity World | 4,066 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.53% | Equity North America | 2,717 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.92% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.87% | Equity United States Covered Call Alternative Investments | 16 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.59% | Equity North America Social/Environmental | 26 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.87% | Equity United States Covered Call Alternative Investments | 366 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 2.23% | Equity United States Buffer Alternative Investments | 8 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.38% | Equity World Multi-Factor Strategy | 3 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.87% | Equity United States Low Volatility/Risk Weighted | 128 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 16 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.46% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.09% | Equity World Multi-Asset Strategy | 890 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 5.33% | Equity World Telecommunication Social/Environmental | 122 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1.19% | Equity United States | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.16% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.36% | Equity World | 4,911 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.92% | Equity United States Growth | 7 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.38% | Equity World Multi-Factor Strategy | 8 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.61% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.16% | Equity World Covered Call Alternative Investments | 22 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.87% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.56% | Equity United States | 29,184 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.44% | Equity World Social/Environmental | 1,155 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.46% | Equity World Social/Environmental Climate Change | 192 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.33% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.55% | Equity United States | 1,279 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.34% | Equity World | 22,694 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.51% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 233 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.82% | Equity United States Covered Call Alternative Investments | 5 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.53% | Equity North America | 2,916 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.42% | Equity World Social/Environmental | 592 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.54% | Equity United States Social/Environmental | 274 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1.19% | Equity United States | 33 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.51% | Equity United States Social/Environmental | 1,228 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.56% | Equity United States | 19,256 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.09% | Equity World Multi-Asset Strategy | 114 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.61% | Equity United States Social/Environmental Climate Change | 2 |