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Documentation of third party funds placed

BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) ACC B - PRIIPS KIID (2026-05-22 18:58:08)
LU1596581808
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BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) ACC - PRIIPS KIID (2026-05-22 18:58:08)
LU0265291665
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BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) ACC B - PRIIPS KIID (2026-05-22 18:58:08)
LU1596581980
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JPM - JAPAN ESG EQUITY "D" (JPY) ACC - PRIIPS KIID (2026-05-22 18:58:08)
LU0115096736
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SYCOMORE OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-05-22 18:31:16)
FR0010120931
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SYCOMORE OPPORTUNITIES "R" (EUR) ACC - PRIIPS KIID (2026-05-22 18:31:16)
FR0010363366
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SYCOMORE PARTNERS "P" ACC - PRIIPS KIID (2026-05-22 18:31:16)
FR0010738120
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SYCOMORE PARTNERS "R" (EUR) ACC - PRIIPS KIID (2026-05-22 18:31:16)
FR0010601906
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SYCOYIELD 2030 "RC" (EUR) ACC - PRIIPS KIID (2026-05-22 18:31:16)
FR001400MCQ6
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SYCOYIELD 2032 FCP "RC" (EUR) ACC - PRIIPS KIID (2026-05-22 18:31:16)
FR0014010IG3
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AB SICAV I - SUSTAINABLE CLIMATE SOLUTIONS PORTF "A" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2399897136
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BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2477744325
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BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY "C" (USD) ACC B - PRIIPS KIID (2026-05-21 19:20:46)
LU1458427785
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BNP PARIBAS GLOBAL MEGATRENDS "C" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0956005499
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BNP PARIBAS NORDIC SMALL CAP "C" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0950372911
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CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2359297087
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