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Documentation of third party funds placed

T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY "A" (USD) ACC - PRIIPS KIID (2026-07-29 18:56:39)
LU2377458174
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T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY "Q" (USD) ACC - PRIIPS KIID (2026-07-29 18:56:39)
LU2377458331
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T.ROWE PRICE FUTURE OF FINANCE EQUITY "Q" (USD) ACC - PRIIPS KIID (2026-07-29 18:56:39)
LU2531918212
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T.ROWE PRICE FUTURE OF FINANCE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-07-29 18:56:38)
LU2531918055
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AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT "G2" (EUR) INC - PRIIPS KIID (2026-07-29 18:31:01)
LU3374195694
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NORDEA 1 GLOBAL AI INNOVATORS FUND "BP" (EUR) ACC - PRIIPS KIID (2026-07-29 06:42:00)
LU3254315719
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NORDEA 1 GLOBAL AI INNOVATORS FUND "BP" (USD) ACC - PRIIPS KIID (2026-07-29 06:42:00)
LU3254315800
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NORDEA 1 GLOBAL AI INNOVATORS FUND "E" (EUR) ACC - PRIIPS KIID (2026-07-29 06:42:00)
LU3254315982
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NORDEA 1 GLOBAL AI INNOVATORS FUND "E" (USD) ACC - PRIIPS KIID (2026-07-29 06:42:00)
LU3254316105
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NORDEA 1 SMART STEP FUND "BP" (EUR) ACC - PRIIPS KIID (2026-07-29 06:42:00)
LU3300338350
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ODDO BHF CREDIT OPPORTUNITIES "CR" (EUR) ACC - PRIIPS KIID (2026-07-28 19:01:40)
LU1752460292
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ODDO BHF CREDIT OPPORTUNITIES "DR" (EUR) INC - PRIIPS KIID (2026-07-28 19:01:40)
LU1785344083
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SICAV ODDO BHF EURO CREDIT SHORT DURATION "CR" (EUR) ACC - PRIIPS KIID (2026-07-28 19:01:40)
LU1486845537
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SICAV ODDO BHF EURO CREDIT SHORT DURATION "DR" (EUR) INC - PRIIPS KIID (2026-07-28 19:01:40)
LU0628638974
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SICAV ODDO BHF EURO HIGH YIELD BOND "CR" (EUR) ACC - PRIIPS KIID (2026-07-28 19:01:40)
LU0115290974
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SICAV ODDO BHF EURO HIGH YIELD BOND "DR" (EUR) INC - PRIIPS KIID (2026-07-28 19:01:40)
LU0243919577
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