| 0P0001NNK4 | NBI Private Equity Master Poole | 13.66 | N/A | Mutual Fund | PNK |
| 0P0001N7K4 | BCI AM SICAV - Global Equity Fu | 106.55 | N/A | Mutual Fund | PNK |
| 0P0001NIK4 | FWU Protection Fund SICAV Forwa | 95.32 | N/A | Mutual Fund | PNK |
| 0P0001N4K4 | UBS (Lux) Equity SICAV - Future | 73.02 | N/A | Mutual Fund | PNK |
| 0P0001NNK3 | International Equity Pooled Fun | 15.10 | N/A | Mutual Fund | PNK |
| 0P0001NOK4 | Ninety One Global Strategy Fund | 23.80 | N/A | Mutual Fund | FRA |
| 0P0001N5K4 | Amundi Funds - US Equity ESG Im | 58.53 | N/A | Mutual Fund | PNK |
| 0P00017NK4 | TCW Funds - TCW High Yield Sust | 157.54 | N/A | Mutual Fund | PNK |
| 0P0001N1K4 | MFS Aggressive Growth Allocatio | 30.41 | N/A | Mutual Fund | NGM |