| 0P00017FWD | 0P00017FWD | 14.00 | N/A | Mutual Fund | PNK |
| 0P00017MWC | Santander European Dividend BUH | 139.91 | N/A | Mutual Fund | PNK |
| 0P00017MZD | Shin Kong US Harvest Balanced U | 9.11 | N/A | Mutual Fund | PNK |
| 0P00017MWD | Santander Select Moderate AUH | 129.10 | N/A | Mutual Fund | PNK |
| 0P00017YWD | THEAM Quant - Equity Guru Long | 87.96 | N/A | Mutual Fund | PNK |
| 0P00017MHD | BNP Paribas Flexi I US Mortgage | 73.49 | N/A | Mutual Fund | PNK |
| 0P00017MWF | Santander Select Defensive AUH | 117.94 | N/A | Mutual Fund | PNK |
| 0P00016MWD | Private Banking (USD) (LF) Equi | 2.19 | N/A | Mutual Fund | PNK |
| 0P00017MWE | Santander Select Dynamic AUH | 149.42 | N/A | Mutual Fund | PNK |
| 0P0001IMWD | Credit Suisse Index Fund (Lux) | 983.38 | N/A | Mutual Fund | PNK |
| 0P00017AWD | Centerstone Investors Fund Clas | 12.58 | N/A | Mutual Fund | NGM |
| 0P000170WD | Harbor International Small Cap | 14.80 | N/A | Mutual Fund | NGM |