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Documentation of third party funds placed

SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:33)
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BNP PARIBAS TURKEY EQUITY "C" (EUR) ACC - PRIIPS KIID (2025-06-11 09:12:53)
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CANDRIAM BONDS EURO "C" (EUR) INC - PRIIPS KIID (2025-06-10 19:22:56)
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CANDRIAM BONDS EURO "C" ACC - PRIIPS KIID (2025-06-10 19:22:56)
LU0011975413
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CANDRIAM BONDS FLOATING RATE NOTES "C" (EUR) ACC - PRIIPS KIID (2025-06-10 19:22:55)
LU1838941372
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BNP PARIBAS EASY - ALPHA ENHANCED GLOBAL HIGH YIEL "CLA" (USD) ACC - PRIIPS KIID (2025-06-09 09:14:07)
LU2993404735
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BNP PARIBAS EASY - ALPHA ENHANCED USD CORPORATE BO "CLA" (USD) ACC - PRIIPS KIID (2025-06-09 09:14:06)
LU2993398663
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BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) ACC - PRIIPS KIID (2025-06-09 09:14:05)
LU1342920672
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BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) INC - PRIIPS KIID (2025-06-09 09:14:05)
LU1342920755
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JPM EMERGING MARKETS CORPORATE BOND "A" (USD) ACC A - PRIIPS KIID (2025-06-09 09:14:02)
LU0956099021
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BNP PARIBAS EUROPE EQUITY "C" (EUR) INC - PRIIPS KIID (2025-06-09 09:14:01)
LU0823400097
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BNP PARIBAS EUROPE EQUITY "C" (USD) ACC - PRIIPS KIID (2025-06-09 09:14:01)
LU0823399737
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BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC - PRIIPS KIID (2025-06-09 09:14:01)
LU0823400501
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BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (EURHDG) ACC - PRIIPS KIID (2025-06-09 09:14:00)
LU0823379382
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IMGP DBI MANAGED FUTURES "R" (CHFHDG) ACC - PRIIPS KIID (2025-06-05 07:06:18)
LU2711871140
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