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Documentation of third party funds placed

BNP PARIBAS DISRUPTIVE TECHNOLOGY "C"(EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU1844093135
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BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
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BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (USD) ACC A - PRIIPS KIID (2026-05-12 19:10:43)
LU2572687643
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BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0823389852
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BNP PARIBAS EMERGING BOND OPPORTUNITIES "CLASSIC RH" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0823389423
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BNP PARIBAS EMERGING BOND OPPORTUNITIES "N" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0823390355
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BNP PARIBAS EMERGING EQUITY "C" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU0823413157
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BNP PARIBAS EMERGING EQUITY "C" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0823413587
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BNP PARIBAS EURO BOND "C" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0075938133
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BNP PARIBAS EURO BOND "C" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU0075937911
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BNP PARIBAS EURO BOND "N" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0107072935
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BNP PARIBAS EURO GOVERNMENT BOND "N" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0111549134
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BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0086914362
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BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU0086914446
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BNP PARIBAS EURO MEDIUM TERM BOND "N" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0107086646
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BNP PARIBAS EUROPE SMALL CAP "C" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU0212178676
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