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Documentation of third party funds placed

FIDELITY ACTIVE STRATEGY - FIXED MATURITY 2031 "E" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU3150873688
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FIDELITY ACTIVE STRATEGY - FIXED MATURITY 2031 "E" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY ACTIVE STRATEGY - FIXED MATURITY 2031 "T" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU3150874140
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FIDELITY ACTIVE STRATEGY - FIXED MATURITY 2031 "T" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "A" (EUR) INC A - PRIIPS KIID (2026-06-30 19:04:24)
LU3034124928
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "B1" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "B1" (EUR) INC A - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "D" (EUR) INC A - PRIIPS KIID (2026-06-30 19:04:24)
LU3034125149
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "E" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU3034126386
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "T" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER E "T" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU3212531217
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU3212531480
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU3212531563
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "B1-QINCOME(G" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU3212531993
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "D" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU3212532025
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FIDELITY AMERICA "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU0251127410
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