| UBS Core MSCI World UCITS ETF USD acc | 0.37% | Equity World | 11,257 |
| iShares MSCI World UCITS ETF (Dist) | 0.37% | Equity World | 8,300 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.52% | Equity United States | 167 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.37% | Equity World Social/Environmental Climate Change | 40 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.37% | Equity World | 8,828 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.09% | Equity United States Multi-Factor Strategy | 2 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.29% | Equity World Equal Weighted | 1,537 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.26% | Equity United States Buffer Alternative Investments | 6 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.42% | Equity World Social/Environmental | 314 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.92% | Equity United States Fundamental/Quality | 1,122 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.31% | Equity World | 52,897 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.52% | Equity United States Social/Environmental | 16,479 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.43% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.49% | Equity North America | 1,425 |
| UBS Core MSCI World UCITS ETF USD dis | 0.37% | Equity World | 2,046 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.34% | Equity World | 6,022 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.33% | Equity World Social/Environmental | 1,733 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.52% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.37% | Equity World | 113 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.49% | Equity United States Covered Call Alternative Investments | 3,884 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 1.49% | Equity United States Covered Call Alternative Investments | 10 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.02% | Equity United States Growth | 591 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.84% | Equity United States Social/Environmental | 449 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.32% | Equity World | 32,276 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.13% | Equity World Covered Call Alternative Investments | 1,320 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.54% | Equity United States Social/Environmental | 1,476 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.35% | Equity World Social/Environmental | 561 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.37% | Equity World | 958 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.51% | Equity United States | 188 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.68% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.52% | Equity United States | 46,472 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.29% | Equity World | 61 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.44% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.34% | Equity World | 4,213 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.49% | Equity North America | 2,978 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 17 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.55% | Equity North America Social/Environmental | 30 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.02% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 483 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.47% | Equity United States Buffer Alternative Investments | 7 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.52% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.64% | Equity United States Low Volatility/Risk Weighted | 140 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.52% | Equity United States | 1,122 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.36% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.63% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 5.40% | Equity World Telecommunication Social/Environmental | 119 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.13% | Equity World Covered Call Alternative Investments | 64 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 1.13% | Equity United States Social/Environmental | 2 |
| Xtrackers MSCI World UCITS ETF 1D | 0.37% | Equity World | 4,767 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity United States Growth | 6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.56% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.13% | Equity World Covered Call Alternative Investments | 36 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 1.02% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.52% | Equity United States | 32,067 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental | 1,020 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.43% | Equity World Social/Environmental Climate Change | 194 |
| WisdomTree NASDAQ-100 | 1.54% | Equity United States | 28 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.29% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.51% | Equity United States | 1,342 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.31% | Equity World | 23,885 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.51% | Equity North America Social/Environmental Climate Change | 47 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.49% | Equity United States Covered Call Alternative Investments | 7 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.52% | Equity United States | 3,266 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.49% | Equity North America | 3,056 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.41% | Equity World Social/Environmental | 679 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.68% | Equity United States Social/Environmental | 343 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.43% | Equity United States Social/Environmental | 1,294 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.52% | Equity United States | 20,194 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.56% | Equity United States Social/Environmental Climate Change | 2 |