| iShares MSCI World UCITS ETF (Dist) | 0,19% | Equity World | 7,278 |
| UBS Core MSCI World UCITS ETF USD acc | 0,19% | Equity World | 7,382 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1,14% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1,14% | Equity United States Value | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0,23% | Equity World Social/Environmental Climate Change | 41 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,18% | Equity World Multi-Asset Strategy | 941 |
| VanEck World Equal Weight Screened UCITS ETF A | 0,27% | Equity World Equal Weighted | 1,186 |
| iShares MSCI USA Islamic UCITS ETF | 1,25% | Equity United States Islamic Investing | 294 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1,22% | Equity United States Fundamental/Quality | 275 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,17% | Equity World | 31,051 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0,14% | Equity United States Social/Environmental | 12,730 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0,20% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI North America UCITS ETF | 0,25% | Equity North America | 1,214 |
| UBS Core MSCI World UCITS ETF USD dis | 0,19% | Equity World | 1,373 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0,10% | Equity World Multi-Factor Strategy | 413 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,41% | Equity World Dividend | 1,901 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,18% | Equity World | 5,050 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,19% | Equity World Social/Environmental | 1,575 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0,27% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,19% | Equity World | 90 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,06% | Equity World Multi-Asset Strategy | 36 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,40% | Equity United States Social/Environmental | 488 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,16% | Equity World | 22,896 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,18% | Equity World Multi-Asset Strategy | 70 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0,45% | Equity World Covered Call Alternative Investments | 1,212 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,29% | Equity United States Social/Environmental | 1,260 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,19% | Equity World Social/Environmental | 483 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,19% | Equity World | 403 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,27% | Equity United States | 266 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,28% | Equity United States | 40,836 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,30% | Equity United States Multi-Factor Strategy | 131 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,19% | Equity World | 3,546 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2,28% | Equity United States Dividend | 543 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,26% | Equity North America | 2,190 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0,61% | Equity United States Covered Call Alternative Investments | 14 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,30% | Equity North America Social/Environmental | 24 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0,61% | Equity United States Covered Call Alternative Investments | 300 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0,10% | Equity World Multi-Factor Strategy | - |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1,89% | Equity United States Low Volatility/Risk Weighted | 99 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1,14% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,06% | Equity World Multi-Asset Strategy | 93 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0,16% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,06% | Equity World Multi-Asset Strategy | 14 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,11% | Equity World Multi-Asset Strategy | 728 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0,45% | Equity World Covered Call Alternative Investments | 86 |
| Xtrackers MSCI World UCITS ETF 1D | 0,16% | Equity World | 4,272 |
| 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) | 0,45% | Equity World Covered Call Alternative Investments | 12 |
| iShares MSCI World Islamic UCITS ETF | 0,73% | Equity World Islamic Investing | 918 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0,61% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,28% | Equity United States | 26,370 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,20% | Equity World Social/Environmental | 1,006 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,28% | Equity World Social/Environmental Climate Change | 116 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,17% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,27% | Equity United States | 1,122 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,17% | Equity World | 19,403 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0,22% | Equity North America Social/Environmental Climate Change | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,06% | Equity World Multi-Asset Strategy | 208 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0,45% | Equity World Technology Social/Environmental | 630 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,41% | Equity World Dividend | 7,591 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,26% | Equity North America | 2,525 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,13% | Equity World Social/Environmental | 950 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,31% | Equity United States Social/Environmental | 970 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,27% | Equity United States | 16,980 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1,13% | Equity United States Value | 128 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,11% | Equity World Multi-Asset Strategy | 92 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0,41% | Equity United States Social/Environmental Climate Change | 2 |