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Documentation of third party funds placed

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2026-05-29 18:47:02)
LU0600005812
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GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2026-05-29 18:47:02)
LU0600010143
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GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "E" (EURHDG) INC (Q) - PRIIPS KIID (2026-05-29 18:47:02)
LU0613606622
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GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "OCS" (EURHDG) ACC - PRIIPS KIID (2026-05-29 18:47:02)
LU0609002307
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GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "OCS" (GBPHDG) INC - PRIIPS KIID (2026-05-29 18:47:02)
LU0609002489
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JPM GLOBAL INCOME CONSERVATIVE "A" (EUR) ACC - PRIIPS KIID (2026-05-29 18:47:02)
LU1458463079
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JPM GLOBAL INCOME CONSERVATIVE "D" MTH (EUR) INC - PRIIPS KIID (2026-05-29 18:47:02)
LU1555764056
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BNP PARIBAS SMART FOOD "N" (EUR) ACC - PRIIPS KIID (2026-05-29 18:47:01)
LU1165137495
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GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2026-05-29 18:47:01)
LU0600006117
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GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "BS" INC (M) - PRIIPS KIID (2026-05-29 18:47:01)
LU0613606549
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GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "OCS" (EURHDG) INC - PRIIPS KIID (2026-05-29 18:47:01)
LU0906949010
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JPM GLOBAL INCOME CONSERVATIVE "A" (DIV) (EUR) INC - PRIIPS KIID (2026-05-29 18:47:01)
LU1458463236
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JPM GLOBAL INCOME CONSERVATIVE "D" (EUR) ACC - PRIIPS KIID (2026-05-29 18:47:01)
LU1458464713
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JPM GLOBAL INCOME CONSERVATIVE "D"(DIV) (EUR) INC - PRIIPS KIID (2026-05-29 18:47:01)
LU1458464804
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FIDELITY ACTIVE STRATEGY - FIXED MATURITY 2031 "A" (EUR) INC - PRIIPS KIID (2026-05-29 06:39:56)
LU3150873332
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M;G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 "P3" (EUR) ACC - PRIIPS KIID (2026-05-29 06:39:56)
LU3350917012
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