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Documentation of third party funds placed

PICTET ROAD TO MEGATRENDS 2028 II "C" (EUR) ACC - PRIIPS KIID (2026-05-25 06:58:40)
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PICTET ROAD TO MEGATRENDS 2028 II "R" (EUR) ACC - PRIIPS KIID (2026-05-25 06:58:40)
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BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) ACC - PRIIPS KIID (2026-05-22 18:58:09)
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BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) INC - PRIIPS KIID (2026-05-22 18:58:09)
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BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) INC - PRIIPS KIID (2026-05-22 18:58:09)
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BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) INC - PRIIPS KIID (2026-05-22 18:58:09)
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BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) INC - PRIIPS KIID (2026-05-22 18:58:09)
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BNP PARIBAS FUNDS GLOBAL NET ZERO TRANSITION EQUIT "CC" (EUR) ACC - PRIIPS KIID (2026-05-22 18:58:09)
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BNP PARIBAS FUNDS GLOBAL NET ZERO TRANSITION EQUIT "CD" (EUR) INC - PRIIPS KIID (2026-05-22 18:58:09)
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BNP PARIBAS FUNDS GLOBAL NET ZERO TRANSITION EQUIT "N C" (EUR) ACC - PRIIPS KIID (2026-05-22 18:58:09)
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JPM - JAPAN ESG EQUITY "A" (JPY) ACC - PRIIPS KIID (2026-05-22 18:58:09)
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LIONTRUST GF GLOBAL ALPHA LONG SHORT "A2" (EURHDG) ACC - PRIIPS KIID (2026-05-22 18:58:09)
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BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) ACC B - PRIIPS KIID (2026-05-22 18:58:08)
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BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) ACC - PRIIPS KIID (2026-05-22 18:58:08)
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BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) ACC B - PRIIPS KIID (2026-05-22 18:58:08)
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JPM - JAPAN ESG EQUITY "D" (JPY) ACC - PRIIPS KIID (2026-05-22 18:58:08)
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