| 0P00017UU8.F | Fidelity Funds - Global Financi | 16.38 | N/A | Mutual Fund | FRA |
| 0P00017UUW.F | Kairos Multi-Strategy P | 634,763.00 | N/A | Mutual Fund | FRA |
| 0P00017U83.F | Zurich Doppio Valore Bilanciata | 14.71 | N/A | Mutual Fund | FRA |
| 0P00017UUN.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
| 0P00017UU3.F | abrdn SICAV II-Global Corporate | 8.18 | N/A | Mutual Fund | FRA |
| 0P00017OU3.F | AZ T4L Fixed Inc. Medium Term | 7.89 | N/A | Mutual Fund | FRA |
| 0P000177U3.F | Unipol Fonsai Azionario Globale | 20.09 | N/A | Mutual Fund | FRA |
| 0P00017UL3.F | Camax | 111.93 | N/A | Mutual Fund | FRA |
| 0P00017UUD.F | Italiana FP Azionaria Indici | 9.07 | N/A | Mutual Fund | FRA |
| 0P00017EU3.F | Barings Global High Yield Bond | 119.92 | N/A | Mutual Fund | FRA |
| 0P00017UUQ.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
| 0P0001KUU3.F | MM Long Term Investment Fund Cl | 173.07 | N/A | Mutual Fund | FRA |
| 0P00017UUH.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
| 0P00017UUU.F | AXA World Funds Sustainable Equ | 159.34 | N/A | Mutual Fund | FRA |
| 0P00017UUK.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
| 0P00017UUT.F | AXA World Funds - Next Generati | 105.23 | N/A | Mutual Fund | FRA |