| 0P0001O1ZO | Premium Selection UCITS ICAV - | 94.78 | N/A | Mutual Fund | PNK |
| 0P0001OWZN | 1290 Essex Small Cap Growth Fun | 11.35 | N/A | Mutual Fund | NGM |
| 0P0001OWZF | AMSelect - Vontobel Global Equi | 98.95 | N/A | Mutual Fund | PNK |
| 0P0001OWZE | AMSelect - Vontobel Global Equi | 99.05 | N/A | Mutual Fund | PNK |
| 0P0001OWZM | 1290 Essex Small Cap Growth Fun | 11.30 | N/A | Mutual Fund | NGM |
| 0P0001OWZD | AMSelect - Vontobel Global Equi | 96.57 | N/A | Mutual Fund | PNK |
| 0P0001OLZO | American Century Growth Fund G | 56.38 | N/A | Mutual Fund | NGM |
| 0P0001OWGO | Putnam Multi-Asset Income Fund | 10.34 | N/A | Mutual Fund | NGM |
| 0P0001OWDO | ChinaAMC Select RMB Investment | 8.62 | N/A | Mutual Fund | PNK |
| 0P0001OWZL | 1290 Essex Small Cap Growth Fun | 11.40 | N/A | Mutual Fund | NGM |
| 0P0001OW4O | Wellington US Research Equity F | 14.57 | N/A | Mutual Fund | PNK |
| 0P0001OWZO | Ast Target Maturity Central Por | 10.19 | N/A | Mutual Fund | PNK |
| 0P0001OWAO | PIMCO GIS Balanced Income and G | 11.40 | N/A | Mutual Fund | PNK |
| 0P0001OWZP | Heptagon Fund ICAV - WCM Global | 135.07 | N/A | Mutual Fund | PNK |