| 0P00015LRD.F | Fidelity Active Strategy - FAST | 125.30 | N/A | Mutual Fund | FRA |
| 0P00015LRR.F | JPMorgan Funds - Europe High Yi | 79.53 | N/A | Mutual Fund | FRA |
| 0P00015LR9.F | BBVA DIF European Equity P EUR | 133.64 | N/A | Mutual Fund | FRA |
| 0P0001ALRH.F | White Fleet II - Centrica Globa | 96.13 | N/A | Mutual Fund | FRA |
| 0P00015LRH.F | AB - RMB Income Plus Portfolio | 9.85 | N/A | Mutual Fund | FRA |
| 0P00015LUH.F | Franklin Diversified Conservati | 10.28 | N/A | Mutual Fund | FRA |
| 0P00015LRU.F | Federated Hermes Asia ex-Japan | 3.77 | N/A | Mutual Fund | FRA |
| 0P000153RH.F | HSBC Global Investment Funds - | 16.63 | N/A | Mutual Fund | FRA |