| AXA IM ICE US Treasury +25Y UCITS ETF USD Dis | IE000WPH0239 | A40PU2 |
| UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-acc | LU0977261089 | A1W6DB |
| UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-dis | LU0979892659 | A1W6N0 |
| Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist | IE000BMDG046 | A3E2UT |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | IE0007O06KL9 | |
|
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc | IE000BWITBP9 | A3D8E1 |
| Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist | IE000O36LOH8 | A3E2US |
| Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist | IE000A0RC215 | A3E2UU |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | IE0000VITHT2 | A3D8E4 |
| Amundi Index Solutions - Amundi Russell 2000 ETF-C USD | LU1681038839 | A2H583 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | IE0007UPSEA3 | A3D8E0 |
| Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist | IE000C5Q64P6 | A3E2UV |
| Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist | IE000GB2EQ90 | A3E2UW |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc | IE0000UJ3480 | A3D8E5 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate | DE000A0Q8NE4 | A0Q8NE |
| L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate | IE00B3CNHJ55 | A0Q8H2 |
| Global X Physical Gold Structured | AU00000GOLD7 | 259425 |
| AXA IM US Treasury 25+ Year UCITS ETF USD Acc | IE000GBYNAU4 | A40PU3 |
| iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc | IE0000X2DXK3 | |
| iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc | IE000I1D7D10 | |
| iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc | IE000U99N3V1 | |
| iShares S&P 500 Top 20 UCITS ETF USD Acc | IE000VA628D5 | |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | IE00BSKRJZ44 | A12HL9 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | IE000TSML5I8 | DBX0RN |
| Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | IE00BG04M077 | A2JDYV |
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