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Documentation of third party funds placed

FIDELITY UK SPECIAL SITUATIONS "A" (GBP) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2219351520
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FIDELITY US DOLLAR BOND "A-MCDIST(G)" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2730164063
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FIDELITY WORLD "B1" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2715170333
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FIXED MATURITY 2028 FUND "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2747583172
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GLOBAL CONTRARIAN LONG/SHORT "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2753836357
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GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO "BS" (USD) INC A - PRIIPS KIID (2026-05-20 19:36:45)
LU1574459522
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GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2432576036
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GS ASIA HIGH YIELD BOND PORTFOLIO "BS" (USD) INC A - PRIIPS KIID (2026-05-20 19:36:45)
LU2201852733
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GS ASIA HIGH YIELD BOND PORTFOLIO "OCS" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2201853541
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GS EMERGING MARKETS CORPORATE BOND PORTFOLIO (EURHDG) "OCS" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2045894453
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GS GLOBAL INCOME BOND PORTFOLIO "BS" (USD) INC B - PRIIPS KIID (2026-05-20 19:36:45)
LU2238527852
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INVESCO GLOBAL REAL ASSETS "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775976605
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INVESCO GLOBAL REAL ASSETS "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775977595
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INVESCO GLOBAL REAL ASSETS "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775978304
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INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0482498259
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INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1075207594
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