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Documentation of third party funds placed

BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE "CRH" (EURHGD) ACC - PRIIPS KIID (2026-05-14 19:18:33)
LU2020653924
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BNP PARIBAS FUNDS ENVIRONMENTAL INFRASTRUCTURE INC "CLA" (EUR) ACC - PRIIPS KIID (2026-05-14 19:18:33)
LU3078530279
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BNP PARIBAS FUNDS ENVIRONMENTAL INFRASTRUCTURE INC "N" (EUR) ACC - PRIIPS KIID (2026-05-14 19:18:33)
LU3078530436
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BNP PARIBAS FUNDS GLOBAL INCOME BOND "C RH" (EUR) ACC - PRIIPS KIID (2026-05-14 19:18:33)
LU1956132143
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BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) ACC A - PRIIPS KIID (2026-05-14 19:18:33)
LU1458427942
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BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) ACC - PRIIPS KIID (2026-05-14 19:18:33)
LU1458428163
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BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) INC - PRIIPS KIID (2026-05-14 19:18:33)
LU1458428247
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BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY "C" (USD) INC B - PRIIPS KIID (2026-05-14 19:18:33)
LU1458427868
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BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY "N" (USD) ACC N - PRIIPS KIID (2026-05-14 19:18:33)
LU1458428320
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BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY "N" (USD) INC - PRIIPS KIID (2026-05-14 19:18:33)
LU1956131509
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BNP PARIBAS GLOBAL MEGATRENDS "N" (EUR) ACC - PRIIPS KIID (2026-05-14 19:18:33)
LU2583255679
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BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) ACC - PRIIPS KIID (2026-05-14 19:18:33)
LU0823416762
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BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) ACC - PRIIPS KIID (2026-05-14 19:18:33)
LU1342920672
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BNP PARIBAS MULTI-ASSET OPPORTUNITIES "CRH" (EURHDG) INC - PRIIPS KIID (2026-05-14 19:18:33)
LU1695654068
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BNP PARIBAS SEASONS "C" (EUR) ACC - PRIIPS KIID (2026-05-14 19:18:33)
LU1956161167
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BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-05-14 19:18:33)
LU1920355036
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