| 0P0001KF1H | UBAM - Tech Global Leaders Equi | 119.07 | N/A | Mutual Fund | PNK |
| 0P0001NF1J | Jupiter Global Fund - Jupiter G | 77.69 | N/A | Mutual Fund | PNK |
| 0P0001K51J | Pictet TR Aquila HP USD | 88.12 | N/A | Mutual Fund | PNK |
| 0P0001IF1J | UBS (Lux) Bond SICAV - 2024 (US | 77.80 | N/A | Mutual Fund | PNK |
| 0P0001KF1G | Shin Kong Global Cocoon Busines | 9.09 | N/A | Mutual Fund | PNK |
| 0P0001KF1L | Flossbach von Storch - Bond Opp | 99.46 | N/A | Mutual Fund | PNK |
| 0P0001KI1J | Threadneedle (Lux) - Emerging M | 7.83 | N/A | Mutual Fund | PNK |
| 0P0001K1FJ | Allspring Managed Account CoreB | 18.26 | N/A | Mutual Fund | PNK |
| 0P0001KF1J | UBAM - Emerging Markets Frontie | 76.94 | N/A | Mutual Fund | PNK |