| 0P00015CTC | RBC QUBE Low Volatility U.S. Eq | 19.70 | N/A | Mutual Fund | PNK |
| 0P00015YT7 | Amundi Funds - Pioneer US Bond | 49.08 | N/A | Mutual Fund | PNK |
| 0P00015YT2 | Amundi Funds - Pioneer Global H | 49.28 | N/A | Mutual Fund | PNK |
| 0P00015Y3C | Abante Global Funds Abante Pang | 8.67 | N/A | Mutual Fund | PNK |
| 0P00015YGC | Manulife Global Fund - Asian Sm | 0.98 | N/A | Mutual Fund | PNK |
| 0P00015YT6 | Amundi Funds - Pioneer US Bond | 37.04 | N/A | Mutual Fund | PNK |
| 0P00015YT8 | Amundi Funds - Pioneer US High | 49.64 | N/A | Mutual Fund | PNK |
| 0P00015YT4 | Amundi Funds - Pioneer Strategi | 82.61 | N/A | Mutual Fund | PNK |
| 0P00015YT1 | Amundi Funds - European Equity | 56.31 | N/A | Mutual Fund | PNK |
| 0P00015YT5 | Amundi Funds - Pioneer Strategi | 36.28 | N/A | Mutual Fund | PNK |
| 0P00015YT9 | Amundi Funds - Pioneer US High | 50.12 | N/A | Mutual Fund | PNK |
| 0P0001PYTC | Quaero Capital Funds (Lux) - Ne | 99.98 | N/A | Mutual Fund | PNK |
| 0P00015YTC | Amundi Funds - Pioneer Strategi | 51.97 | N/A | Mutual Fund | PNK |