| iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 7,685 |
| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 8,104 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1.56% | Equity United States Value | 62 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.56% | Equity United States Value | 4 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.44% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,023 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.29% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.17% | Equity World Social/Environmental | 164 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 35,955 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental | 13,882 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.51% | Equity World Social/Environmental Climate Change | 3,876 |
| iShares MSCI North America UCITS ETF | 0.16% | Equity North America | 1,259 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,734 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.28% | Equity World Multi-Factor Strategy | 516 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 5,508 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 1,601 |
| 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 | 98 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 38 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0.32% | Equity United States Covered Call Alternative Investments | 2,630 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.48% | Equity United States Growth | 354 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.32% | Equity United States Covered Call Alternative Investments | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.24% | Equity United States Social/Environmental | 511 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 25,943 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 77 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental | 1,435 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.12% | Equity World Social/Environmental | 511 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 720 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.16% | Equity United States | 190 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.16% | Equity United States | 42,761 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.49% | Equity United States Multi-Factor Strategy | 113 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 3,696 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.75% | Equity United States Social/Environmental Climate Change | 691 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.75% | Equity United States Social/Environmental Climate Change | 207 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 2,426 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.48% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.18% | Equity North America Social/Environmental | 25 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity United States Covered Call Alternative Investments | 316 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.31% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.36% | Equity United States Momentum | 12 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.28% | Equity World Multi-Factor Strategy | 2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.17% | Equity United States Low Volatility/Risk Weighted | 98 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1.56% | 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) | 0.32% | 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 | 0.59% | Equity World Technology Social/Environmental Innovation | 144 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 781 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.74% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 4,351 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.48% | Equity United States Growth | 10 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.28% | Equity World Multi-Factor Strategy | 7 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 2.32% | Equity World Technology Social/Environmental Digitalisation | 125 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.05% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.16% | Equity United States | 27,225 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 1,089 |
| 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 | 1,188 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 20,705 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.22% | Equity North America Social/Environmental Climate Change | 43 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 1.18% | Equity World Value | 300 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 217 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.01% | Equity World Technology Social/Environmental | 773 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.32% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 728 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.15% | Equity North America | 2,675 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental | 258 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.36% | Equity United States Social/Environmental | 1,051 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.16% | Equity United States | 17,925 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.37% | Equity United States Value | 327 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 97 |