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Documentation of third party funds placed

T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU1860996138
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T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU1493953001
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T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU0859254822
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "AC" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2578823499
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "AD" (EUR) INC - PRIIPS KIID (2023-08-02 19:08:45)
LU2604671318
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "BC" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2604670930
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "BD" (EUR) INC - PRIIPS KIID (2023-08-02 19:08:45)
LU2604671409
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JPM EMERGING MARKETS SUSTAINABLE EQUITY "D" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2092755979
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JPM EUROPE SUSTAINABLE SMALL CAP EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2076839146
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JPM EUROPE SUSTAINABLE SMALL CAP EQUITY "D" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2092756274
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JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE "A" (EURHDG) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2081629425
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JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE "D" (EURHDG) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2092756431
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JPM GLOBAL SUSTAINABLE EQUITY "A" (EUR) ACC A - PRIIPS KIID (2023-08-02 19:08:45)
LU2293888199
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JPM GLOBAL SUSTAINABLE EQUITY "D" (EUR) ACC A - PRIIPS KIID (2023-08-02 19:08:45)
LU2293888439
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JPM GREEN SOCIAL SUSTAINABLE BOND "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2539337712
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JPM GREEN SOCIAL SUSTAINABLE BOND "A" (EURHDG) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2539336748
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