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Documentation of third party funds placed

FRANKLIN DIVERSIFIED DYNAMIC "A" (EUR) INC (Y) - PRIIPS KIID (2026-02-23 07:47:08)
LU1147470766
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FRANKLIN EURO GOVERNMENT BOND "A" INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0093669546
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FRANKLIN EURO GOVERNMENT BOND "N" ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0188151251
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FRANKLIN EURO HIGH YIELD (EUR) "A" INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0300744835
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FRANKLIN EURO SHORT DURATION BOND "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1022658667
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FRANKLIN EURO SHORT DURATION BOND "A" (EUR) INC - PRIIPS KIID (2026-02-23 07:47:08)
LU1022659475
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FRANKLIN EUROPEAN CORPORATE BOND "A" (EUR) INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0496369892
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FRANKLIN EUROPEAN TOTAL RETURN "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0170473374
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FRANKLIN EUROPEAN TOTAL RETURN "A" (EUR) INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0170473531
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FRANKLIN FLEXIBLE ALPHA BOND "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1353032169
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FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0727122854
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FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EUR) INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0727122938
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FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0727123316
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0316494987
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0316494557
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0949250459
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