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Documentation of third party funds placed

FIDELITY EMERGING MARKETS "A" INC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY EMERGING MARKETS "E" ACC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY EMERGING MARKETS CORPORATE DEBT "A" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0900495853
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FIDELITY EMERGING MARKETS CORPORATE DEBT "A" (EURHDG) INC MONTHLY - PRIIPS KIID (2026-06-30 19:04:22)
LU0900496232
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FIDELITY EURO 50 INDEX "A" INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0069450319
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FIDELITY EURO BOND "A" ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0251130638
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FIDELITY EURO BOND "A" M-INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0168050333
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FIDELITY EURO CORPORATE BOND "A" ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0370787193
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FIDELITY EURO CORPORATE BOND "A" INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0605514560
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FIDELITY EURO CORPORATE BOND "E" (EUR) INC MONTHLY - PRIIPS KIID (2026-06-30 19:04:22)
LU0840139355
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FIDELITY EUROPEAN DIVIDEND "A" (EUR) INC MONTHLY (G) - PRIIPS KIID (2026-06-30 19:04:22)
LU0857700040
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FIDELITY EUROPEAN DIVIDEND "A" (EUR) INC QUARTERLY(G) - PRIIPS KIID (2026-06-30 19:04:22)
LU0742537177
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FIDELITY EUROPEAN DIVIDEND "A" ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0353647737
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FIDELITY EUROPEAN DYNAMIC GROWTH "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0261959422
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FIDELITY EUROPEAN DYNAMIC GROWTH "E" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0119124864
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FIDELITY EUROPEAN GROWTH "E" ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0115764192
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