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Documentation of third party funds placed

FIDELITY CHINA HIGH YIELD "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:08)
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FIDELITY EURO CORPORATE BOND "E" (EUR) INC MONTHLY - PRIIPS KIID (2023-07-27 19:16:08)
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FIDELITY FUNDS GLOBAL DIVIDENDS PLUS "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:08)
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FIDELITY GLOBAL DIVIDEND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
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FIDELITY IBERIA "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0261948904
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FIDELITY TARGET 2035 EURO "A" ACC - PRIIPS KIID (2023-07-27 19:16:08)
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INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0115143595
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INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1549406186
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UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED "P" (USD HDG) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0975313742
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AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (EURHDG) ACC - PRIIPS KIID (2023-07-26 18:57:40)
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UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) "N" (EURHDG) ACC - PRIIPS KIID (2023-07-26 18:57:40)
LU1577364778
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M;G (LUX) GLOBAL FLOATING RATE HIGH YIELD "A" (USD) INC - PRIIPS KIID (2023-07-25 19:12:35)
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UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) "P" (CHFHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0776290768
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1679112000
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