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Documentation of third party funds placed

FIDELITY GLOBAL FOCUS "A" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1366332952
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FIDELITY GLOBAL MULTI ASSET INCOME "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1116430247
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FIDELITY LATIN AMERICA "A"(USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1224710043
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FIDELITY TARGET 2045 "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1025014389
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FIDELITY TARGET 2045 "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1025014207
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "BS" (INC MDIST) (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1440713441
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GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO "E" (EUR-PARTHDG) (INC M) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1380331048
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GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO "OCS" (EUR-PARTHDG) (INC. M) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1380333333
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INVESCO ASIA OPPORTUNITIES EQUITY "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1252823189
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INVESCO BALANCED RISK SELECT "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1439459014
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INVESCO EMERGING MARKET CORPORATE BOND "E" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1075208642
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INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1502201574
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INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1502201061
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INVESCO EMERGING MARKET FLEXIBLE BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1502202119
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INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1252823932
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INVESCO EURO BOND "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1252823692
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