| iShares MSCI World UCITS ETF (Dist) | 0.22% | Equity World | 7,298 |
| UBS Core MSCI World UCITS ETF USD acc | 0.21% | Equity World | 7,270 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.54% | Equity United States Multi-Factor Strategy | 7 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.33% | Equity World Social/Environmental Climate Change | 42 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.11% | Equity World Multi-Asset Strategy | 938 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.37% | Equity World Equal Weighted | 1,191 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.56% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.18% | Equity World | 30,664 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.42% | Equity United States Social/Environmental | 12,744 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.95% | Equity World Social/Environmental Climate Change | 3,826 |
| iShares MSCI North America UCITS ETF | 0.29% | Equity North America | 1,015 |
| UBS Core MSCI World UCITS ETF USD dis | 0.22% | Equity World | 1,366 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.30% | Equity World Multi-Factor Strategy | 408 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.20% | Equity World | 5,025 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.39% | Equity World Social/Environmental | 1,581 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.29% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.21% | Equity World | 90 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 36 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.39% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 1.26% | Equity United States Covered Call Alternative Investments | 2,396 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 1.26% | Equity United States Covered Call Alternative Investments | 1 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 1.07% | Equity United States Growth | 348 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.19% | Equity World | 22,919 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.42% | Equity World Covered Call Alternative Investments | 1,214 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.32% | Equity United States Social/Environmental | 1,249 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.20% | Equity World Social/Environmental | 486 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.21% | Equity World | 396 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.30% | Equity United States | 270 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.30% | Equity United States | 40,992 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.28% | Equity United States Multi-Factor Strategy | 131 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.20% | Equity World | 3,545 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.79% | Equity United States Dividend | 545 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.33% | Equity United States Social/Environmental Climate Change | 682 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.40% | Equity United States Social/Environmental Climate Change | 202 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.28% | Equity North America | 2,171 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.27% | Equity United States Covered Call Alternative Investments | 11 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 1.07% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.33% | Equity North America Social/Environmental | 24 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.27% | Equity United States Covered Call Alternative Investments | 299 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.25% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.42% | Equity World Social/Environmental | 1,451 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.85% | Equity United States Low Volatility/Risk Weighted | 99 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 93 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.23% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 14 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.55% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 723 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1.01% | Equity United States Technology | 8 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.44% | Equity World Covered Call Alternative Investments | 81 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.77% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.23% | Equity World | 4,309 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 1.07% | Equity United States Growth | 9 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.42% | Equity World Covered Call Alternative Investments | 11 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1.27% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.30% | Equity United States | 26,026 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.23% | Equity World Social/Environmental | 1,000 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental Climate Change | 116 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.34% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.30% | Equity United States | 1,124 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.18% | Equity World | 19,394 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.50% | Equity North America Social/Environmental Climate Change | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 205 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.57% | Equity World Technology Social/Environmental | 625 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.26% | Equity United States Covered Call Alternative Investments | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.38% | Equity World Social/Environmental | 971 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.28% | Equity North America | 2,509 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1.01% | Equity United States Technology | 21 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.54% | Equity United States Social/Environmental | 968 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.30% | Equity United States | 16,920 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 3.00% | Equity United States Social/Environmental | 319 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.84% | Equity United States Social/Environmental Climate Change | 2 |