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Documentation of third party funds placed

BLUEBAY GLOBAL HIGH YIELD ESG BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU1943619715
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BLUEBAY GLOBAL HIGH YIELD ESG BOND "R" (USD) INC - PRIIPS KIID (2026-07-27 06:56:15)
LU2062664490
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BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "B" (USD) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0847090692
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BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "M" (USD) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0850949479
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BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0847091310
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BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (EURHDG) (CPERF) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU1799623902
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BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (USD) (CPERF) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU1799624033
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BLUEBAY HIGH YIELD ESG BOND "R" (EUR) INC - PRIIPS KIID (2026-07-27 06:56:15)
LU0357317766
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BLUEBAY HIGH YIELD ESG BOND "B" (GBPHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0225309177
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BLUEBAY HIGH YIELD ESG BOND "B" (USDHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0241881910
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BLUEBAY HIGH YIELD ESG BOND "M" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0438373382
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BLUEBAY HIGH YIELD ESG BOND "R" (CHFHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0605622025
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BLUEBAY HIGH YIELD ESG BOND "R" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0206510082
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BLUEBAY HIGH YIELD ESG BOND "R" (USDHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0241882488
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BLUEBAY HIGH YIELD ESG BOND "R" (USDHDG) INC - PRIIPS KIID (2026-07-27 06:56:15)
LU0357316107
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BLUEBAY HIGH YIELD ESG BOND "S" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0968472117
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