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Documentation of third party funds placed

TEMPLETON GLOBAL SMALLER COMPANIES "A" ACC - PRIIPS KIID (2026-05-07 18:48:03)
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) ACC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) INC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) ACC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) INC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (EURHDG) ACC - PRIIPS KIID (2026-05-06 18:53:52)
LU0968469592
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (USD) ACC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY GLOBAL HIGH YIELD BOND "M" (GBPHDG) INC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY HIGH YIELD ESG BOND "S" (EUR) ACC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY HIGH YIELD ESG BOND "S" (EUR) INC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) ACC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) INC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (EUR) ACC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (EUR) INC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (USDHDG) ACC - PRIIPS KIID (2026-05-06 18:53:52)
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BLUEBAY INVESTMENT GRADE BOND "S" (EUR) ACC - PRIIPS KIID (2026-05-06 18:53:52)
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