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Documentation of third party funds placed

CIF US HIGH YIELD "ZGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1675409533
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BNP PARIBAS EASY - ALPHA ENHANCED GLOBAL HIGH YIEL "CLA" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2993404735
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BNP PARIBAS EASY - ALPHA ENHANCED USD CORP BOND "CLA" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2993398663
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BNP PARIBAS ENERGY TRANSITION "C" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU0823414635
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BNP PARIBAS ENVIRONMENTAL SOLUTIONS "C" (EUR) ACC A - PRIIPS KIID (2026-06-30 19:04:24)
LU2477743608
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BNP PARIBAS INCLUSIVE GROWTH "N" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU1165136505
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BNY MELLON ASIAN INCOME "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
IE00BP4JQC16
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BNY MELLON ASIAN INCOME "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
IE00BP4JQD23
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BNY MELLON MOBILITY INNOVATION "H" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:24)
IE00BZ199N67
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BNY MELLON MOBILITY INNOVATION "H" (EURHDG) INC - PRIIPS KIID (2026-06-30 19:04:24)
IE00BZ199P81
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FAST FIXED MATURITY 2027 FUND "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2839993198
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FAST FIXED MATURITY 2027 FUND "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU2883460110
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FAST FIXED MATURITY 2027 FUND "A" (EUR) INC A - PRIIPS KIID (2026-06-30 19:04:24)
LU2839993271
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FAST FIXED MATURITY 2027 FUND "E" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2839993354
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FAST FIXED MATURITY 2027 FUND "E" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU2839993438
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FAST FIXED MATURITY 2027 FUND "T" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2839993941
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