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Documentation of third party funds placed

TEMPLETON GLOBAL LEADERS FUND "A" (USD) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU0211327993
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BGF EURO INCOME FIXED MATURITY BOND FUND 2029 "K5" (EUR) INC - PRIIPS KIID (2025-06-26 09:11:50)
LU3047262889
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BGF EURO INCOME FIXED MATURITY BOND FUND 2029 "K2" (EUR) ACC - PRIIPS KIID (2025-06-26 09:11:49)
LU3047262707
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BGF EURO INCOME FIXED MATURITY BOND FUND 2029 "E2" (EUR) ACC - PRIIPS KIID (2025-06-26 09:11:48)
LU3044347246
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BGF EURO INCOME FIXED MATURITY BOND FUND 2029 "E5" (EUR) INC - PRIIPS KIID (2025-06-26 09:11:48)
LU3044347329
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FIRST EAGLE AMUNDI INTERNATIONAL "AHE-QD" (EURHDG) INC - PRIIPS KIID (2025-06-25 19:06:37)
LU0565134938
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FIRST EAGLE AMUNDI INTERNATIONAL "AU-C" ACC - PRIIPS KIID (2025-06-25 19:06:37)
LU0068578508
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FIRST EAGLE AMUNDI INTERNATIONAL "FEC" (EUR) ACC - PRIIPS KIID (2025-06-25 19:06:37)
LU0565136552
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FIRST EAGLE AMUNDI INTERNATIONAL "FU-C" (USD) ACC - PRIIPS KIID (2025-06-25 19:06:37)
LU0181962126
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FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "AHE-C"ACC - PRIIPS KIID (2025-06-25 19:06:37)
LU0433182416
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FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "FHE-C"ACC - PRIIPS KIID (2025-06-25 19:06:37)
LU0433182689
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FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS "A" (USD) ACC - PRIIPS KIID (2025-06-25 19:06:37)
IE00BG1D7R55
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FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS "E" (USD) ACC - PRIIPS KIID (2025-06-25 19:06:37)
IE000VB76F88
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GLOBAL SHORT TERM BOND "G" (EURHDG) ACC - PRIIPS KIID (2025-06-25 19:06:37)
LU2665726035
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INVESCO COMMODITY ALLOCATION "A" (EURHDG) ACC - PRIIPS KIID (2025-06-25 19:06:37)
LU0503254152
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INVESCO COMMODITY ALLOCATION "A" (USD) ACC - PRIIPS KIID (2025-06-25 19:06:37)
LU0505655562
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