| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 7,243 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 7,280 |
| 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 | 962 |
| 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 | 149 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 32,641 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 13,451 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.51% | Equity World Social/Environmental Climate Change | 3,731 |
| iShares MSCI North America UCITS ETF | 0.16% | Equity North America | 1,142 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,387 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.25% | Equity World Multi-Factor Strategy | 469 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 5,150 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity World Social/Environmental | 1,565 |
| 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 | 90 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0.31% | Equity United States Technology Covered Call Alternative Investments | 2,498 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.46% | Equity United States Growth | 341 |
| 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 | 485 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 23,548 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 71 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental | 1,250 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.11% | Equity World Social/Environmental | 478 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 526 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.16% | Equity United States | 172 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.16% | Equity United States | 40,296 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.40% | Equity United States Multi-Factor Strategy | 119 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 3,542 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.74% | Equity United States Social/Environmental Climate Change | 651 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.74% | Equity United States Social/Environmental Climate Change | 191 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 2,234 |
| 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 | 24 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity United States Covered Call Alternative Investments | 308 |
| 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 | 11 |
| 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 | 95 |
| 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 | 15 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.54% | Equity World Technology Social/Environmental Innovation | 130 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 743 |
| 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 | 4,203 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.46% | Equity United States Growth | 9 |
| 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 | 111 |
| 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 | 26,277 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 1,001 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.16% | Equity United States | 1,115 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 19,661 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.20% | Equity North America Social/Environmental Climate Change | 35 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 1.14% | Equity World Value | 272 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 210 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.50% | Equity World Technology Social/Environmental | 674 |
| 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 | 713 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.15% | Equity North America | 2,505 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.20% | Equity United States | 244 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity United States Social/Environmental | 980 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.16% | Equity United States | 16,781 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.34% | Equity United States Value | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 93 |