| 0P0001ISEZ | The PCM Global Core Fund SICAV | 103.74 | N/A | Mutual Fund | PNK |
| 0P0001ISPX | Jupiter Global Fund - Jupiter F | 82.65 | N/A | Mutual Fund | PNK |
| 0P0001IWEX | Itaú Funds - Latin America Equ | 116.33 | N/A | Mutual Fund | PNK |
| 0P0001ISEX | Elevation Fund SICAV - Stewart | 935.43 | N/A | Mutual Fund | PNK |
| 0P0001ISEV | Elevation Fund SICAV - Stewart | 1,316.08 | N/A | Mutual Fund | PNK |
| 0P0001IPEX | U Access (IRL) Shannon River UC | 121.46 | N/A | Mutual Fund | PNK |
| 0P0001IQEX | Barings U.S. High Yield Bond Fu | 115.41 | N/A | Mutual Fund | MCE |
| 0P0001ISES | PIMCO Total Return ESG Fund Cla | 7.53 | N/A | Mutual Fund | NGM |
| 0P0001ISET | PIMCO Total Return ESG Fund Cla | 7.53 | N/A | Mutual Fund | NGM |