| 0P00018J23 | BlackRock Global Funds - Asian | 8.60 | N/A | Mutual Fund | PNK |
| 0P00018J25 | iShares US Index Fund (IE) Flex | 28.22 | N/A | Mutual Fund | PNK |
| 0P00018JE7 | Robeco Global Credits I USD | 113.27 | N/A | Mutual Fund | PNK |
| 0P00018427 | Moorea Fund - Global Alternativ | 1,145.38 | N/A | Mutual Fund | PNK |
| 0P00018J27 | iShares US Corporate Bond Index | 8.89 | N/A | Mutual Fund | PNK |
| 0P00018J37 | PIMCO GIS US Investment Grade C | 8.81 | N/A | Mutual Fund | PNK |
| 0P00018J26 | iShares World ex-Euro Governmen | 7.64 | N/A | Mutual Fund | PNK |
| 0P00018J2X | Barings Emerging Markets Debt S | 99.46 | N/A | Mutual Fund | PNK |
| 0P00018Q27 | PGIM Target Date 2030 Fund Clas | 11.55 | N/A | Mutual Fund | NGM |
| 0P00018J24 | BlackRock Global Funds - US Gov | 7.55 | N/A | Mutual Fund | PNK |