| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 8,165 |
| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 7,718 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.37% | Equity United States Value | 62 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.37% | Equity United States Value | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental Climate Change | 35 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 1,028 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.01% | Equity United States Multi-Factor Strategy | 2 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.37% | Equity World Equal Weighted | 1,242 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.64% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.08% | Equity World Social/Environmental | 164 |
| iShares MSCI USA Islamic UCITS ETF | 0.83% | Equity United States Islamic Investing | 357 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 36,199 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.28% | Equity United States Social/Environmental | 13,964 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.60% | Equity World Social/Environmental Climate Change | 3,913 |
| iShares MSCI North America UCITS ETF | 0.18% | Equity North America | 1,267 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,747 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 516 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 5,550 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental | 1,606 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.19% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 98 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 38 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0.21% | Equity United States Covered Call Alternative Investments | 2,630 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.21% | Equity United States Covered Call Alternative Investments | 3 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.09% | Equity United States Growth | 354 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.29% | Equity United States Social/Environmental | 516 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.12% | Equity World | 26,143 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 77 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.63% | Equity World Covered Call Alternative Investments | 1,213 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.20% | Equity United States Social/Environmental | 1,440 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 515 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 726 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.19% | Equity United States | 191 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.19% | Equity United States | 43,161 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 114 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 3,724 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.88% | Equity United States Social/Environmental Climate Change | 701 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.88% | Equity United States Social/Environmental Climate Change | 208 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.18% | Equity North America | 2,447 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.77% | Equity United States Covered Call Alternative Investments | 18 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.21% | Equity North America Social/Environmental | 25 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.09% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.77% | Equity United States Covered Call Alternative Investments | 316 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.21% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.79% | Equity World Social/Environmental | 1,488 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.61% | Equity United States Low Volatility/Risk Weighted | 99 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.37% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.44% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 784 |
| iShares Automation & Robotics UCITS ETF | 1.37% | Equity World Technology Social/Environmental Robotics & Automation | 251 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.63% | Equity World Covered Call Alternative Investments | 71 |
| Xtrackers MSCI World UCITS ETF 1D | 0.15% | Equity World | 4,385 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Growth | 10 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.63% | Equity World Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.77% | Equity United States Covered Call Alternative Investments | 41 |
| iShares MSCI World Islamic UCITS ETF | 0.50% | Equity World Islamic Investing | 1,040 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.19% | Equity United States | 27,480 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 1,094 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.37% | Equity World Social/Environmental Climate Change | 121 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.19% | Equity United States | 1,199 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 20,846 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.22% | Equity North America Social/Environmental Climate Change | 43 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 217 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.72% | Equity World Technology Social/Environmental | 787 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.21% | Equity United States Covered Call Alternative Investments | 4 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.18% | Equity North America | 2,698 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 731 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.49% | Equity United States Social/Environmental | 1,058 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.20% | Equity United States | 18,062 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 1.86% | Equity United States Social/Environmental | 321 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 97 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.54% | Equity United States Social/Environmental Climate Change | 2 |
