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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BGD" (EUR HEDGE) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BGD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BH" (CHFHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "Z" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU0815117725
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "Z" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZD" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
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