| 0P0001CB1W.F | Mandatum Allokaatio Osake+ | 211.19 | N/A | Mutual Fund | FRA |
| 0P0001CB1V.F | Mandatum Allokaatio Korko | 133.05 | N/A | Mutual Fund | FRA |
| 0P00017B1V.F | JPMorgan Funds - Multi-Manager | 122.46 | N/A | Mutual Fund | FRA |
| 0P0001CB12.F | BlackRock Global Funds - Emergi | 7.15 | N/A | Mutual Fund | JPX |
| 0P0001CB11.F | BlackRock Strategic Funds - Eme | 82.98 | N/A | Mutual Fund | FRA |
| 0P0001CBFV.F | SEB Danish Mortgage Bond Fund U | 867.00 | N/A | Mutual Fund | FRA |
| 0P0001CB8V.F | PrivilEdge Robeco Global High Y | 10.97 | N/A | Mutual Fund | FRA |
| 0P0001CO1V.F | Goldman Sachs Global Multi-Asse | 141.78 | N/A | Mutual Fund | FRA |
| 0P0001QB1V.F | GAMA Funds - Global Bond Opport | 96.28 | N/A | Mutual Fund | FRA |
| 0P0001CF1V.F | NEF Pacific Equity C Acc | 12.74 | N/A | Mutual Fund | FRA |
| 0P0001JB1V.F | Ninety One Global Strategy Fund | 16.60 | N/A | Mutual Fund | FRA |