| 0P0001KF1H | UBAM - Tech Global Leaders Equi | 121.22 | N/A | Mutual Fund | PNK |
| 0P0001NF1J | Jupiter Global Fund - Jupiter G | 79.50 | N/A | Mutual Fund | PNK |
| 0P0001K51J | Pictet TR Aquila HP USD | 88.21 | N/A | Mutual Fund | PNK |
| 0P0001IF1J | UBS (Lux) Bond SICAV - 2024 (US | 77.72 | N/A | Mutual Fund | PNK |
| 0P0001KF1G | Shin Kong Global Cocoon Busines | 9.27 | N/A | Mutual Fund | PNK |
| 0P0001KF1L | Flossbach von Storch - Bond Opp | 99.20 | N/A | Mutual Fund | PNK |
| 0P0001KI1J | Threadneedle (Lux) - Emerging M | 8.09 | N/A | Mutual Fund | PNK |
| 0P0001K1FJ | Allspring Managed Account CoreB | 18.26 | N/A | Mutual Fund | PNK |
| 0P0001KF1J | UBAM - Emerging Markets Frontie | 77.60 | N/A | Mutual Fund | PNK |