| 0P0001NYSZ | Federated Hermes Climate Change | 1.70 | N/A | Mutual Fund | PNK |
| 0P00015YBZ | SVS Brooks Macdonald Defensive | 1.29 | N/A | Mutual Fund | PNK |
| 0P00015YSX | Amundi Funds - Emerging Markets | 57.05 | N/A | Mutual Fund | PNK |
| 0P00015YSW | Amundi Funds - Emerging Markets | 29.72 | N/A | Mutual Fund | PNK |
| 0P00015YSZ | Amundi Funds - Euroland Equity | 91.80 | N/A | Mutual Fund | PNK |
| 0P00015YZS | Pilatus Invest Income USD B | 1,083.75 | N/A | Mutual Fund | PNK |
| 0P00015YSE | JPMorgan Investment Funds - Eur | 211.11 | N/A | Mutual Fund | DUS |
| 0P00015YSU | Amundi Funds - China Equity U U | 35.56 | N/A | Mutual Fund | FRA |