| iShares MSCI World UCITS ETF (Dist) | 0,15% | Equity World | 7,078 |
| UBS Core MSCI World UCITS ETF USD acc | 0,15% | Equity World | 7,016 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0,37% | Equity United States Value | 61 |
| 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) | 0,19% | Equity World Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,18% | Equity World Multi-Asset Strategy | 926 |
| VanEck World Equal Weight Screened UCITS ETF A | 0,21% | Equity World Equal Weighted | 1,150 |
| iShares MSCI USA Islamic UCITS ETF | 0,99% | Equity United States Islamic Investing | 293 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0,97% | Equity United States Fundamental/Quality | 270 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,13% | Equity World | 31,086 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0,11% | Equity United States Social/Environmental | 13,180 |
| 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 | 0,20% | Equity North America | 1,175 |
| UBS Core MSCI World UCITS ETF USD dis | 0,15% | Equity World | 1,344 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0,07% | Equity World Multi-Factor Strategy | 455 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,30% | Equity World Dividend | 1,975 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,15% | Equity World | 4,937 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,17% | Equity World Social/Environmental | 1,538 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0,22% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,15% | Equity World | 87 |
| 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 | 0,32% | Equity United States Social/Environmental | 465 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,13% | Equity World | 22,529 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,18% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0,34% | Equity World Covered Call Alternative Investments | 1,208 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,23% | Equity United States Social/Environmental | 1,224 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,15% | Equity World Social/Environmental | 461 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,15% | Equity World | 502 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,21% | Equity United States | 168 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,22% | Equity United States | 39,555 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,30% | Equity United States Multi-Factor Strategy | 127 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,15% | Equity World | 3,425 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1,79% | Equity United States Dividend | 544 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,21% | Equity North America | 2,172 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0,67% | Equity United States Covered Call Alternative Investments | 14 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,24% | Equity North America Social/Environmental | 23 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0,67% | Equity United States Covered Call Alternative Investments | 305 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0,07% | Equity World Multi-Factor Strategy | 2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1,49% | Equity United States Low Volatility/Risk Weighted | 96 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0,37% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,06% | Equity World Multi-Asset Strategy | 94 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0,12% | 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 | 721 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0,34% | Equity World Covered Call Alternative Investments | 91 |
| Xtrackers MSCI World UCITS ETF 1D | 0,15% | Equity World | 4,083 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0,07% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0,34% | Equity World Covered Call Alternative Investments | 13 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0,67% | Equity United States Covered Call Alternative Investments | 0 |
| iShares MSCI World Islamic UCITS ETF | 0,57% | Equity World Islamic Investing | 906 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,22% | Equity United States | 25,762 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,16% | Equity World Social/Environmental | 972 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,23% | Equity World Social/Environmental Climate Change | 113 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,15% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,21% | Equity United States | 1,099 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,13% | Equity World | 18,905 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0,17% | Equity North America Social/Environmental Climate Change | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,06% | Equity World Multi-Asset Strategy | 206 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0,36% | Equity World Technology Social/Environmental | 620 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,30% | Equity World Dividend | 7,549 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,21% | Equity North America | 2,449 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,10% | Equity World Social/Environmental | 692 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,24% | Equity United States Social/Environmental | 951 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,22% | Equity United States | 16,494 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,82% | Equity United States Value | 124 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,11% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0,33% | Equity United States Social/Environmental Climate Change | 2 |