| iShares MSCI World UCITS ETF (Dist) | 0,20% | Equity World | 8,100 |
| UBS Core MSCI World UCITS ETF USD acc | 0,20% | Equity World | 9,943 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 2,30% | Equity United States Value | 206 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 2,30% | Equity United States Value | 6 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,74% | Equity United States Multi-Factor Strategy | 3 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0,25% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,01% | Equity World Multi-Asset Strategy | 1,185 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0,54% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0,28% | Equity World Social/Environmental | 258 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,17% | Equity World | 45,591 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0,35% | Equity United States Social/Environmental | 14,993 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0,22% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,87% | Equity World Social/Environmental Climate Change | 4,143 |
| iShares MSCI North America UCITS ETF | 0,27% | Equity North America | 1,252 |
| UBS Core MSCI World UCITS ETF USD dis | 0,20% | Equity World | 1,945 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0,40% | Equity World Multi-Factor Strategy | 857 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,19% | Equity World | 5,694 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,37% | Equity World Social/Environmental | 1,738 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0,27% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,20% | Equity World | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 43 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0,50% | Equity United States Covered Call Alternative Investments | 2,976 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0,81% | Equity United States Growth | 454 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0,50% | Equity United States Covered Call Alternative Investments | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,45% | Equity United States Social/Environmental | 493 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,18% | Equity World | 29,882 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,01% | Equity World Multi-Asset Strategy | 91 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,30% | Equity United States Social/Environmental | 1,422 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,19% | Equity World Social/Environmental | 587 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,20% | Equity World | 905 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,28% | Equity United States | 187 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0,28% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,28% | Equity United States | 45,236 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,61% | Equity United States Multi-Factor Strategy | 136 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,19% | Equity World | 4,077 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1,22% | Equity United States Social/Environmental Climate Change | 718 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1,22% | Equity United States Social/Environmental Climate Change | 265 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,26% | Equity North America | 2,755 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0,81% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,29% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0,07% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0,07% | Equity United States Covered Call Alternative Investments | 381 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0,47% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2,39% | Equity United States Momentum | 17 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,13% | Equity World Social/Environmental | 1,505 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0,40% | Equity World Multi-Factor Strategy | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0,30% | Equity United States Low Volatility/Risk Weighted | 135 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 2,30% | Equity United States Value | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,00% | Equity World Multi-Asset Strategy | 101 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0,60% | Equity World Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 15 |
| Amundi Global Memory Chips UCITS ETF Acc | 0,82% | Equity World Technology Semiconductors | 196 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,01% | Equity World Multi-Asset Strategy | 910 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 1,14% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0,29% | Equity World | 4,773 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0,81% | Equity United States Growth | 6 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0,40% | Equity World Multi-Factor Strategy | 9 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 3,26% | Equity World Technology Social/Environmental Digitalisation | 104 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0,07% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,28% | Equity United States | 29,709 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,22% | Equity World Social/Environmental | 1,052 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,17% | Equity World Social/Environmental Climate Change | 185 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,34% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,28% | Equity United States | 1,277 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,17% | Equity World | 22,675 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0,35% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,00% | Equity World Multi-Asset Strategy | 237 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1,39% | Equity World Technology Social/Environmental | 958 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0,50% | Equity United States Covered Call Alternative Investments | 5 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0,29% | Equity World Social/Environmental | 595 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,26% | Equity North America | 2,903 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0,28% | Equity United States Social/Environmental | 345 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,50% | Equity United States Social/Environmental | 1,243 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,28% | Equity United States | 19,255 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 2,31% | Equity United States Social/Environmental | 289 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,01% | Equity World Multi-Asset Strategy | 118 |