| 0P0001BLPP | Uni-Global - Alternative Risk P | 916.80 | N/A | Mutual Fund | PNK |
| 0P0001BL3P | AXA World Funds - China Sustain | 97.75 | N/A | Mutual Fund | PNK |
| 0P0001BL8P | Pharus SICAV - I-Bond Plus Solu | 99.64 | N/A | Mutual Fund | PNK |
| 0P0001BLBP | Schroder International Selectio | 112.08 | N/A | Mutual Fund | ASE |
| 0P0001BL30 | Muzinich Emerging Market Corpor | 102.94 | N/A | Mutual Fund | PNK |
| 0P0001BL3M | AXA World Funds - China Sustain | 100.60 | N/A | Mutual Fund | PNK |
| 0P0001BLKP | Heptagon Fund ICAV - Heptagon K | 127.59 | N/A | Mutual Fund | PNK |
| 0P00013L3P | LF Liontrust Global Focus Fund | 1.81 | N/A | Mutual Fund | PNK |