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Documentation of third party funds placed

DNCA INVEST EVOLUTIF BALANCED "AD" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:10)
LU3216170269
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DNCA INVEST SUSTAIN REAL ESTATE "AD" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:10)
LU3194146810
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M;G (LUX) OPTIMAL INCOME "A" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:10)
LU1670724373
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M;G (LUX) OPTIMAL INCOME "A-H" (USDHDG) INC - PRIIPS KIID (2026-04-06 06:42:10)
LU1670725420
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "YF2" (EUR) ACC B - PRIIPS KIID (2026-04-03 18:58:41)
IE000C2NZP75
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "YF5S" (EUR) INC - PRIIPS KIID (2026-04-03 18:58:41)
IE00090CHMG4
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JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "L" (EUR) ACC - PRIIPS KIID (2026-04-03 18:58:41)
IE00BFWH6384
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MS INVESTMENT FUNDS GLOBAL BRANDS HORIZON 2029 "A" (EUR) ACC - PRIIPS KIID (2026-04-03 18:58:41)
LU2985210249
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MS INVESTMENT FUNDS GLOBAL BRANDS HORIZON 2029 "B" (EUR) ACC - PRIIPS KIID (2026-04-03 18:58:41)
LU2985210322
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MS INVESTMENT FUNDS GLOBAL BRANDS HORIZON 2029 "C" (EUR) ACC - PRIIPS KIID (2026-04-03 18:58:41)
LU2985210595
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ARCA BOND PAESI EMERGENTI VALUTA LOCALE "P" (EUR) ACC - PRIIPS KIID (2026-04-03 18:31:02)
IT0004687148
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ARCA DINAMICO "P" (EUR) ACC - PRIIPS KIID (2026-04-03 18:31:02)
IT0003956239
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ARCA EQUILIBRIO "P" (EUR) ACC - PRIIPS KIID (2026-04-03 18:31:02)
IT0003956197
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ARCA TE - TITOLI ESTERI - PRIIPS KIID (2026-04-03 18:31:02)
IT0000384641
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APOLLO EUROPEAN PRIVATE CREDIT "A2" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2644390432
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APOLLO EUROPEAN PRIVATE CREDIT "A4" (USDHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2644389939
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