| UBS Core MSCI World UCITS ETF USD acc | 0,03% | Equity World | 11,470 |
| iShares MSCI World UCITS ETF (Dist) | 0,03% | Equity World | 8,426 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0,04% | Equity United States | 170 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0,03% | Equity World | 8,912 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,02% | Equity United States Multi-Factor Strategy | 2 |
| iShares MSCI USA Islamic UCITS ETF | 0,15% | Equity United States Islamic Investing | 560 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Equity World | 54,126 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0,01% | Equity United States Social/Environmental | 16,769 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0,07% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0,03% | Equity North America | 1,452 |
| UBS Core MSCI World UCITS ETF USD dis | 0,03% | Equity World | 2,068 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,03% | Equity World | 6,122 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,03% | Equity World Social/Environmental | 1,760 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,03% | Equity World | 116 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0,02% | Equity World | 31,931 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0,04% | Equity World Covered Call Alternative Investments | 1,338 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,04% | Equity United States Social/Environmental | 1,504 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Equity World Social/Environmental | 571 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,03% | Equity World | 952 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,03% | Equity United States | 190 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,04% | Equity United States | 47,435 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,02% | Equity World | 71 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,08% | Equity United States Multi-Factor Strategy | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,03% | Equity World | 4,273 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0,07% | Equity United States Value | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,04% | Equity North America | 3,040 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,04% | Equity North America Social/Environmental | 31 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0,09% | Equity United States Momentum | 16 |
| WisdomTree S&P 500 EUR Daily Hedged | 0,04% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0,04% | Equity United States | 1,126 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0,04% | Equity World Covered Call Alternative Investments | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0,03% | Equity World | 4,836 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,34% | Equity United States Small Cap | 231 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0,04% | Equity World Covered Call Alternative Investments | 37 |
| iShares MSCI World Islamic UCITS ETF | 0,10% | Equity World Islamic Investing | 1,528 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,04% | Equity United States | 32,731 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,03% | Equity World Social/Environmental | 1,030 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,01% | Equity World Social/Environmental Climate Change | 197 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,02% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,03% | Equity United States | 1,368 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Equity World | 24,052 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0,02% | Equity North America Social/Environmental Climate Change | 48 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0,74% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0,02% | Equity World Technology Social/Environmental | 1,216 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0,04% | Equity United States | 3,337 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,04% | Equity North America | 3,115 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0,01% | Equity World Social/Environmental | 678 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,04% | Equity United States | 20,554 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0,18% | Equity United States Mid Cap | 3 |
