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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF CG EMERGING MARKETS LOCAL CURRENCY DEBT "BGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF CG EMERGING MARKETS LOCAL CURRENCY DEBT "BGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF GLOBAL ALLOCATION "BGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF GLOBAL ALLOCATION "BGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF GLOBAL ALLOCATION "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF GLOBAL ALLOCATION "N" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF GLOBAL CORPORATE BOND "BD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF GLOBAL CORPORATE BOND "BDH" (GBPHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF GLOBAL CORPORATE BOND "BH" (GBPHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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