| 0P0001COGC | Schroder International Selectio | 139.07 | N/A | Mutual Fund | PNK |
| 0P0001COGM | Russell Investment Company plc | 19.42 | N/A | Mutual Fund | PNK |
| 0P0001C6GC | CS Investment Funds 2 - Credit | 1,777.42 | N/A | Mutual Fund | PNK |
| 0P0001COG0 | Pictet - Global Sustainable Cre | 215.65 | N/A | Mutual Fund | PNK |
| 0P00016OGC | DWS Invest Global Infrastructur | 116.82 | N/A | Mutual Fund | PNK |
| 0P0001COGU | Allianz Global Investors Fund - | 11.78 | N/A | Mutual Fund | PNK |
| 0P0001COGN | Russell Investment Company plc | 10.24 | N/A | Mutual Fund | PNK |
| 0P0001COFC | 1167 Active Funds ICAV - Global | 89.27 | N/A | Mutual Fund | PNK |
| 0P0001COGX | Allianz Global Investors Fund - | 1,201.38 | N/A | Mutual Fund | PNK |
| 0P0001CEGC | DWS Invest ESG Emerging Markets | 87.85 | N/A | Mutual Fund | PNK |