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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BGD" (EUR HEDGE) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BH" (CHFHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "N" (EUR) ACC A - PRIIPS KIID (2026-03-16 08:20:33)
LU1481190582
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "N" (USD) ACC A - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "NGD" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "NH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481191127
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