| 0P00018Q9M | H2O Multi Aggregate Fund Class | 155.62 | N/A | Mutual Fund | PNK |
| 0P00018QLG | GAMCO International SICAV - GAM | 12.56 | N/A | Mutual Fund | PNK |
| 0P00018W9G | Principal Global Investors Fund | 12.88 | N/A | Mutual Fund | PNK |
| 0P00018C9G | JHancock U.S. Sector Rotation F | 9.09 | N/A | Mutual Fund | PNK |
| 0P00018Q9O | SSGA Lux SICAV - State Street W | 20.52 | N/A | Mutual Fund | PNK |
| 0P00018Q9A | UBS (Lux) Equity SICAV - US Inc | 10,971.70 | N/A | Mutual Fund | PNK |
| 0P00018X9G | CROSSFUND SICAV - Crossinvest C | 109.12 | N/A | Mutual Fund | PNK |
| 0P00018Q9G | Pictet - Quest Global Sustainab | 207.02 | N/A | Mutual Fund | PNK |