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Documentation of third party funds placed

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "B" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0549536745
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BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "M" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0549541232
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BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0549537040
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BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "B" (USDHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0549537719
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BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (CHFHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0605624070
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BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (USDHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0549537982
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BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "R" (USD) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU2037384042
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BLUEBAY TOTAL RETURN CREDIT "B" (USD) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0969341576
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BLUEBAY TOTAL RETURN CREDIT "R" (USD) ACC - PRIIPS KIID (2026-07-27 06:56:15)
LU0969342038
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BLUEBAY EMERGING MARKET AGGREGATE BOND "R" (USD) ACC - PRIIPS KIID (2026-07-27 06:56:14)
LU1235912323
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BLUEBAY EMERGING MARKET BOND "B" (GBPHDG) ACC - PRIIPS KIID (2026-07-27 06:56:14)
LU0225306314
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BLUEBAY EMERGING MARKET BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-07-27 06:56:14)
LU0217723054
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-07-27 06:56:14)
LU0240772680
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BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) INC - PRIIPS KIID (2026-07-27 06:56:14)
LU1291080882
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BLUEBAY HIGH YIELD ESG BOND (EUR) "B" ACC - PRIIPS KIID (2026-07-27 06:56:14)
LU0150855509
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (EUR) INC - PRIIPS KIID (2026-07-27 06:56:14)
LU1050656989
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