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Documentation of third party funds placed

CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (EUR) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0282719219
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CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0282720225
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PLURIMA APUANO FLEXIBLE BOND "A" (CHFHDG) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BXRTP505
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PLURIMA APUANO FLEXIBLE BOND "A" (EUR) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BLZGSH22
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PLURIMA APUANO FLEXIBLE BOND "A" (EUR) ACC RETL PLUS - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BLY1R379
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PLURIMA APUANO FLEXIBLE BOND "A" (EUR) RETAIL PREMIUM ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BLY1R262
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PLURIMA MOSAICO "A" (EUR) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BF13LL09
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PLURIMA MOSAICO "A" (EUR) ACC B - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BF13LM16
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PLURIMA MOSAICO "A" (EUR) ACC C - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BF13LN23
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PLURIMA STRATEGY PORTFOLIO "A" (EUR) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BVDPXL06
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PLURIMA THEOREMA EUROPEAN EQUITY LONG-SHORT "A" (EUR) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BZ6TFK06
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PLURIMA THEOREMA EUROPEAN EQUITY LONG-SHORT "A" (GBPHDG) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BZ6TFM20
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PLURIMA THEOREMA EUROPEAN EQUITY LONG-SHORT "A" (USD) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BZ6TFL13
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BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "S" (EUR) ACC - KIID_DOCUMENT (2023-01-02 16:52:24)
LU0995160461
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BLUEBAY INVESTMENT GRADE BOND "S" (EUR) ACC - KIID_DOCUMENT (2022-11-03 06:46:33)
LU0968473941
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BLUEBAY INVESTMENT GRADE BOND "S" (EUR) INC - KIID_DOCUMENT (2022-11-03 06:46:33)
LU1050657367
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