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Documentation of third party funds placed

EUROPEAN EQUITY INCOME PLUS "A" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2967769717
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EUROPEAN EQUITY INCOME PLUS "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2967769808
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EUROPEAN EQUITY INCOME PLUS "HC" (USDHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2967767422
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EUROPEAN SHORT-TERM CORPORATE BOND "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU3148253902
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FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS "A" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
IE00BKVL7J92
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FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS "A"(EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
IE00BZ1G3N53
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FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS "A"(USD) INC (A) - PRIIPS KIID (2026-05-21 19:20:46)
IE00BZ1G4Q59
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FTGF PUTNAM US LARGE CAP GROWTH "A" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
IE000K7MLV64
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FTGF ROYCE US SMALLER COMPANIES "A" (EUR) - PRIIPS KIID (2026-05-21 19:20:46)
IE00B19Z6G02
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FTGF ROYCE US SMALLER COMPANIES "A" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
IE00B7MC2Y03
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FTGF ROYCE US SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
IE00B19Z6F94
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FTGF ROYCE US SMALLER COMPANIES "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
IE00B57F1K94
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FTGF ROYCE US SMALLER COMPANIES "E" ACC - PRIIPS KIID (2026-05-21 19:20:46)
IE00B56HKL06
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FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY "A" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
IE00B19Z6R17
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NORDEA 1 EUROPEAN HIGH YIELD CREDIT FUND"BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2035473821
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NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0772944145
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