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Documentation of third party funds placed

BLUEBAY INVESTMENT GRADE BOND "S" (EUR) INC - PRIIPS KIID (2026-05-06 18:53:52)
LU1050657367
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BLUEBAY INVESTMENT GRADE BOND "S" (GBPHDG) ACC - PRIIPS KIID (2026-05-06 18:53:52)
LU0968474089
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BLUEBAY INVESTMENT GRADE BOND "S" (GBPHDG) INC - PRIIPS KIID (2026-05-06 18:53:52)
LU1050657284
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BLUEBAY INVESTMENT GRADE BOND "S" (USDHDG) ACC - PRIIPS KIID (2026-05-06 18:53:52)
LU0968474162
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BLUEBAY INVESTMENT GRADE BOND "S" (USDHDG) INC - PRIIPS KIID (2026-05-06 18:53:52)
LU1050657441
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BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "S" (EUR) ACC - PRIIPS KIID (2026-05-06 18:53:52)
LU0995160461
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JPM CONSUMER LONG-SHORT "A" (EUR) ACC - PRIIPS KIID (2026-05-01 19:27:24)
LU3114270328
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CGF INVESTMENT COMPANY OF AMERICA "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-04-27 14:39:07)
LU1654204202
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DWS INVEST-STEPIN GLOBAL EQUITY HIGH CONVICTION "NC" (EUR) ACC - PRIIPS KIID (2026-04-27 06:52:46)
LU3303497609
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WELLINGTON GLOBAL QUALITY GROWTH "D" (USD) ACC - PRIIPS KIID (2026-04-10 19:16:42)
LU1084869962
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WELLINGTON GLOBAL QUALITY GROWTH "DL" (USD) ACC - PRIIPS KIID (2026-04-10 19:16:42)
LU1786041399
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WELLINGTON GLOBAL QUALITY GROWTH "N" (EURHDG) ACC - PRIIPS KIID (2026-04-10 19:16:42)
LU1984207354
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WELLINGTON GLOBAL QUALITY GROWTH "N" (USD) ACC - PRIIPS KIID (2026-04-10 19:16:42)
LU1084870465
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WELLINGTON CREDIT TOTAL RETURN "DLM6" (USD) INC - PRIIPS KIID (2026-04-10 19:16:41)
LU2983851630
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WELLINGTON GLOBAL QUALITY GROWTH "D" (EUR) ACC - PRIIPS KIID (2026-04-10 19:16:41)
LU1366139522
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WELLINGTON GLOBAL QUALITY GROWTH "D" (EURHDG) ACC - PRIIPS KIID (2026-04-10 19:16:41)
LU3201086678
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