| iShares MSCI World UCITS ETF (Dist) | 5.21% | Equity World | 7,372 |
| UBS Core MSCI World UCITS ETF USD acc | 5.20% | Equity World | 6,209 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 7.13% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 5.63% | Equity World Social/Environmental Climate Change | 43 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.37% | Equity World Multi-Asset Strategy | 904 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.54% | Equity World Equal Weighted | 1,210 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 7.83% | Equity United States Buffer Alternative Investments | 5 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 6.03% | Equity United States Fundamental/Quality | 138 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 4.34% | Equity World | 28,535 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 7.36% | Equity United States Social/Environmental | 13,161 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4.61% | Equity World Social/Environmental Climate Change | 3,907 |
| iShares MSCI North America UCITS ETF | 6.88% | Equity North America | 1,091 |
| UBS Core MSCI World UCITS ETF USD dis | 5.20% | Equity World | 1,334 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 5.30% | Equity World Multi-Factor Strategy | 333 |
| Vanguard FTSE Developed World UCITS ETF Acc | 4.87% | Equity World | 4,896 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 5.52% | Equity World Social/Environmental | 1,845 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 6.99% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 5.20% | Equity World | 94 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 35 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 11.09% | Equity World Technology Artificial Intelligence | 96 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 8.48% | Equity United States Covered Call Alternative Investments | 2,214 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 9.69% | Equity United States Growth | 360 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 8.48% | Equity United States Covered Call Alternative Investments | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 10.88% | Equity United States Social/Environmental | 516 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 4.65% | Equity World | 22,084 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.37% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.58% | Equity World Covered Call Alternative Investments | 1,145 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 7.67% | Equity United States Social/Environmental | 1,306 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 4.90% | Equity World Social/Environmental | 490 |
| UBS Core MSCI World UCITS ETF hEUR acc | 5.20% | Equity World | 384 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 7.20% | Equity United States | 273 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 7.33% | Equity United States | 41,971 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.84% | Equity United States Multi-Factor Strategy | 144 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 4.87% | Equity World | 3,537 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 5.34% | Equity United States Dividend | 590 |
| Amundi MSCI Millennials UCITS ETF Acc | 2.37% | Equity World Social/Environmental Millennials | 29 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 4.57% | Equity United States Social/Environmental Climate Change | 713 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 4.57% | Equity United States Social/Environmental Climate Change | 242 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 6.69% | Equity North America | 2,067 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 9.69% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 7.41% | Equity North America Social/Environmental | 25 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 2.57% | Equity United States Covered Call Alternative Investments | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 2.57% | Equity United States Covered Call Alternative Investments | 240 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 8.69% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 8.01% | Equity World Social/Environmental | 1,422 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 4.58% | Equity United States Momentum | 11 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.25% | Equity United States Low Volatility/Risk Weighted | 97 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.12% | Equity World Multi-Asset Strategy | 89 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 2.51% | Equity World Technology Social/Environmental Innovation | 135 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.52% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.24% | Equity World Multi-Asset Strategy | 695 |
| iShares Automation & Robotics UCITS ETF | 3.02% | Equity World Technology Social/Environmental Robotics & Automation | 207 |
| Amundi MDAX UCITS ETF Dist | 8.64% | Equity Germany Mid Cap | 288 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 3.29% | Equity United States Technology | 6 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.58% | Equity World Covered Call Alternative Investments | 73 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 8.37% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 5.14% | Equity World | 4,582 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 17.09% | Equity World Technology Social/Environmental Future Mobility | 189 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 9.69% | Equity United States Growth | 9 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 5.30% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 2.97% | Equity World Technology Social/Environmental Digitalisation | 129 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.58% | Equity World Covered Call Alternative Investments | 4 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 2.57% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 7.33% | Equity United States | 25,752 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 5.62% | Equity World Social/Environmental | 952 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 6.45% | Equity World Social/Environmental Climate Change | 130 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 4.89% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 7.20% | Equity United States | 1,169 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 4.34% | Equity World | 19,056 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 7.35% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.12% | Equity World Multi-Asset Strategy | 196 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 18.60% | Equity World Technology Social/Environmental | 712 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 8.48% | Equity United States Covered Call Alternative Investments | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 6.69% | Equity North America | 2,474 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 5.24% | Equity World Social/Environmental | 966 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 7.73% | Equity United States Social/Environmental | 940 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 3.29% | Equity United States Technology | 28 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 7.37% | Equity United States | 17,220 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 10.03% | Equity United States Social/Environmental | 325 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.24% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 8.02% | Equity United States Social/Environmental Climate Change | 2 |
