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Documentation of third party funds placed

HSBC GIF MULTI-STRATEGY TARGET RETURN "AC" (EUR) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1655449863
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HSBC GIF MULTI-STRATEGY TARGET RETURN "BC" (EUR) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1679069820
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T ROWE PRICE DIVERSIFIED INCOME BOND "ADQN" (EURHDG) INC - PRIIPS KIID (2026-06-01 06:53:51)
LU2954937988
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T ROWE PRICE DYNAMIC GLOBAL BOND "A" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1216622131
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T ROWE PRICE DYNAMIC GLOBAL BOND "AN" (EURHDG) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1245572752
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T ROWE PRICE GLOBAL AGGREGATE BOND "A" (EUR) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1438968973
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T ROWE PRICE GLOBAL AGGREGATE BOND "A" ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU0133095157
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T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1493953001
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T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU0859254822
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T ROWE PRICE US AGGREGATE BOND "A" ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU0181328930
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T. ROWE PRICE GLOBAL IMPACT EQUITY "A" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU2377457879
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T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS "A" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU2187417899
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BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY "C" (USD) ACC - PRIIPS KIID (2026-05-29 18:47:02)
LU1956163023
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BNP PARIBAS SMART FOOD "C" (EUR) ACC - PRIIPS KIID (2026-05-29 18:47:02)
LU1165137149
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BNP PARIBAS SMART FOOD "C" (EUR) INC - PRIIPS KIID (2026-05-29 18:47:02)
LU1165137222
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BNP PARIBAS SMART FOOD "CH" (EUR) ACC - PRIIPS KIID (2026-05-29 18:47:02)
LU2155810471
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