| 0P0000ZKJH | Schroder International Selectio | 405.59 | N/A | Mutual Fund | PNK |
| 0P0000ZTJH | ChinaAMC China Growth Fd I USD | 18.42 | N/A | Mutual Fund | PNK |
| 0P0000ZVJI | Mirabaud - Sustainable Converti | 164.42 | N/A | Mutual Fund | PNK |
| 0P0000ZVJR | Polar Capital Funds PLC - Biote | 48.95 | N/A | Mutual Fund | PNK |
| 0P0000ZVJ3 | BlackRock Global Funds - Fixed | 13.97 | N/A | Mutual Fund | PNK |
| 0P0000ZVJH | Polar Capital Funds PLC - Biote | 45.30 | N/A | Mutual Fund | PNK |
| 0P0000ZVJO | Mirabaud - Sustainable Converti | 95.52 | N/A | Mutual Fund | PNK |
| 0P0000ZVHJ | Focused SICAV - High Grade Bond | 94.58 | N/A | Mutual Fund | PNK |
| 0P0000YVJH | Neuberger Berman Global Senior | 8.52 | N/A | Mutual Fund | PNK |