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Documentation of third party funds placed

BNP PARIBAS EMERGING BOND "C" (USD) ACC - PRIIPS KIID (2026-06-04 18:48:17)
LU0089276934
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BNP PARIBAS EMERGING BOND "C" (USD) INC - PRIIPS KIID (2026-06-04 18:48:17)
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BNP PARIBAS EMERGING BOND "C"(EUR) ACC - PRIIPS KIID (2026-06-04 18:48:17)
LU1596575156
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BNP PARIBAS EMERGING BOND "C"(EUR) INC - PRIIPS KIID (2026-06-04 18:48:17)
LU1596575230
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BNP PARIBAS EMERGING BOND "N" (USD) ACC - PRIIPS KIID (2026-06-04 18:48:17)
LU0107086729
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BNP PARIBAS ENVIRONMENTAL SOLUTIONS "C" (EUR) ACC A - PRIIPS KIID (2026-06-04 18:48:17)
LU2477743608
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "N" (EUR) ACC - PRIIPS KIID (2026-06-04 18:48:17)
LU3231932826
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BNP PARIBAS EUROPE EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-06-04 18:48:17)
LU0823399810
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BNP PARIBAS EUROPE EQUITY "C" (EUR) INC - PRIIPS KIID (2026-06-04 18:48:17)
LU0823400097
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BNP PARIBAS EUROPE EQUITY "C" (USD) ACC - PRIIPS KIID (2026-06-04 18:48:17)
LU0823399737
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BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-06-04 18:48:17)
LU0823400501
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DNCA INVEST ALPHAPLAY EUROLAND EQUITIES "B" (EUR) ACC - PRIIPS KIID (2026-06-04 18:48:17)
LU2882333813
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DWS GLOBAL VALUE "LD" (EUR) INC - PRIIPS KIID (2026-06-04 18:48:17)
LU0133414606
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NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "A" (USD) ACC - PRIIPS KIID (2026-06-04 18:48:17)
IE00BD3WF316
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BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0823411706
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BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0823380802
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