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Documentation of third party funds placed

EURIZON FUND AGGREGATE GREEN BONDS SHORT TERM "R" (EUR) ACC - PRIIPS KIID (2026-06-18 06:36:55)
LU2823237370
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BNP PARIBAS FLEXI I COMMODITIES "C" (EUR) ACC - PRIIPS KIID (2026-06-17 19:22:55)
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BNP PARIBAS FLEXI I COMMODITIES "C" (EUR) INC - PRIIPS KIID (2026-06-17 19:22:55)
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BNP PARIBAS FLEXI I COMMODITIES "C" (EUR) INC - PRIIPS KIID (2026-06-17 19:22:55)
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BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA "CLASSIC" (EUR) ACC - PRIIPS KIID (2026-06-17 19:22:55)
LU1815416448
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BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME "CLASSIC" (EUR) ACC - PRIIPS KIID (2026-06-17 19:22:55)
LU1815417503
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BNP PARIBAS FLEXI I US MORTGAGE "C" (EUR) ACC - PRIIPS KIID (2026-06-17 19:22:55)
LU1080341495
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BNP PARIBAS FLEXI I US MORTGAGE "C" (USD) ACC - PRIIPS KIID (2026-06-17 19:22:55)
LU1080341065
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BNP PARIBAS INSTICASH EUR 3M "C" (EUR) ACC - PRIIPS KIID (2026-06-17 19:22:55)
LU0423950210
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BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (EURHDG) ACC - PRIIPS KIID (2026-06-17 19:22:55)
LU0265291152
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BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) ACC - PRIIPS KIID (2026-06-17 19:22:55)
LU0282388437
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BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) INC - PRIIPS KIID (2026-06-17 19:22:55)
LU0282388783
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BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "NH" (EUR) INC - PRIIPS KIID (2026-06-17 19:22:55)
LU0950367242
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BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE "C" (USD) ACC - PRIIPS KIID (2026-06-17 19:22:54)
LU2020653767
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BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE "CRH" (EURHGD) ACC - PRIIPS KIID (2026-06-17 19:22:54)
LU2020653924
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BNP PARIBAS FLEXI I COMMODITIES "C" (EUR) ACC - PRIIPS KIID (2026-06-17 19:22:54)
LU1931956442
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