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Documentation of third party funds placed

CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0891472986
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CIF GLOBAL ALLOCATION "BGD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2339908845
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CIF GLOBAL ALLOCATION "BGD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2339908761
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CIF GLOBAL ALLOCATION "N" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481192281
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CIF GLOBAL ALLOCATION "N" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481192364
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CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481192877
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CIF GLOBAL CORPORATE BOND "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179370
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CIF GLOBAL CORPORATE BOND "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179297
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CIF GLOBAL CORPORATE BOND "BD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2647896054
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CIF GLOBAL CORPORATE BOND "BDH" (GBPHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2647896211
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CIF GLOBAL CORPORATE BOND "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179701
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CIF GLOBAL CORPORATE BOND "Z" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179610
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CIF GLOBAL CORPORATE BOND "ZD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179966
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CIF GLOBAL CORPORATE BOND "ZD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179883
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CIF GLOBAL CORPORATE BOND "ZGD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746180113
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CIF GLOBAL CORPORATE BOND "ZGD" (GBPHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1830905425
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