| 0P00018P7U | abrdn SICAV I - Diversified Inc | 8.94 | N/A | Mutual Fund | PNK |
| 0P0001CP7R | BIL Invest Bonds USD High Yield | 1,759.30 | N/A | Mutual Fund | PNK |
| 0P0001CP7T | BIL Invest Equities US I Acc | 2,906.00 | N/A | Mutual Fund | PNK |
| 0P0001CP1U | Capital Group Global Corporate | 9.48 | N/A | Mutual Fund | PNK |
| 0P0001CP7S | BIL Invest Bonds USD Sovereign | 1,497.57 | N/A | Mutual Fund | PNK |
| 0P0001CPJU | Schroder International Selectio | 103.69 | N/A | Mutual Fund | PNK |
| 0P0001CP7X | BIL Invest Bonds USD Corporate | 1,609.70 | N/A | Mutual Fund | PNK |
| 0P0001CP7U | BIL Invest Bonds Emerging Marke | 1,493.82 | N/A | Mutual Fund | PNK |
| 0P0001CP7W | BIL Invest Equities Emerging Ma | 1,404.44 | N/A | Mutual Fund | PNK |