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Documentation of third party funds placed

AB FLEXIBLE "A2" (USD) ACC - PRIIPS KIID (2025-10-02 07:06:36)
LU3047424539
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NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "A" (USD) INC - PRIIPS KIID (2025-10-01 19:38:59)
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NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (EUR) ACC A - PRIIPS KIID (2025-09-30 16:25:08)
IE000R5OL0M3
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CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME "ZE" (EUR) ACC - PRIIPS KIID (2025-09-26 19:37:58)
LU3113277043
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MAN DYNAMIC INCOME "I" (USD) INC A - PRIIPS KIID (2025-09-23 19:50:12)
IE000MH61K00
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MAN DYNAMIC INCOME "IHG" (GBPHDG) INC - PRIIPS KIID (2025-09-23 19:50:12)
IE000ZTSNQP4
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NEUBERGER BERMAN GLOBAL BOND "A" (USD) ACC A - PRIIPS KIID (2025-09-03 19:36:53)
IE00014LP263
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CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME "AE" (EUR) ACC - PRIIPS KIID (2025-09-01 07:19:52)
LU3113277639
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NEUBERGER BERMAN US LONG SHORT EQUITY "A1" (USD) ACC - PRIIPS KIID (2025-05-13 20:26:14)
IE00BJTD4V19
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ODDO BHF POLARIS BALANCED "CN" (EUR) ACC - KIID_DOCUMENT (2022-11-23 07:13:16)
LU1849527855
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ODDO BHF POLARIS BALANCED "CRW" (EUR) ACC - KIID_DOCUMENT (2022-11-23 07:13:16)
LU1864504425
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ODDO BHF POLARIS BALANCED "DRW" (EUR) INC - KIID_DOCUMENT (2022-11-23 07:13:16)
LU0319574272
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ODDO BHF POLARIS DYNAMIC "CN" (EUR) ACC - KIID_DOCUMENT (2022-11-23 07:13:16)
LU1849528150
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ODDO BHF POLARIS DYNAMIC "CR" (EUR) ACC - KIID_DOCUMENT (2022-11-23 07:13:16)
LU1849528234
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ODDO BHF POLARIS DYNAMIC "DNW" (EUR) INC - KIID_DOCUMENT (2022-11-23 07:13:16)
LU1781770794
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ODDO BHF POLARIS DYNAMIC "DRW" (EUR) INC - KIID_DOCUMENT (2022-11-23 07:13:16)
LU0319577374
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