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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0815115356
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0828133818
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0533026455
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0302646574
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BGD" (EUR HEDGE) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0815116321
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