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Documentation of third party funds placed

WELLINGTON GLOBAL QUALITY GROWTH "DL" (EUR) ACC - PRIIPS KIID (2026-04-10 19:16:41)
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WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC - PRIIPS KIID (2026-04-10 19:16:41)
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WELLINGTON GLOBAL RESEARCH EQUITY "D" (USD) ACC - PRIIPS KIID (2026-04-10 19:16:41)
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EURIZON FUND II - EQUITY FOR INCOME "ED" (EUR) INC - PRIIPS KIID (2026-03-31 18:58:45)
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EURIZON FUND II - EQUITY FOR INCOME "RD" (EUR) INC - PRIIPS KIID (2026-03-31 18:58:45)
LU3153052173
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AXA WF INFLATION PLUS "F" (EUR) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU2257473343
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PIMCO GLOBAL BOND ESG "E" (USD) INC - KIID_DOCUMENT (2022-07-18 08:37:42)
IE00BYXVW230
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CIF US HIGH YIELD "ZGD" (GBPHDG) INC - KIID_DOCUMENT (2022-06-02 06:51:03)
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PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) INC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00BDBBQL54
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GENERALI EURO BOND "E" (EUR) INC - KIID_DOCUMENT (2021-02-25 08:26:13)
LU0169250981
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CANDRIAM MONEY MARKET EURO "C" (EUR) ACC - PRIIPS KIID (2026-04-06 10:30:49)
LU0093583077
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CANDRIAM MONEY MARKET USD SUSTAINABLE "C" (USD) ACC - PRIIPS KIID (2026-04-06 10:30:49)
LU0049341216
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DNCA INVEST ALPHAPLAY EUROPEAN EQUITIES "AD" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:11)
LU3281738081
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DNCA INVEST ALPHAPLAY EUROPEAN EQUITIES "ADM" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:11)
LU3281738164
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DNCA INVEST ALPHAPLAY EUROPEAN EQUITIES "B" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU3038492545
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DNCA INVEST ALPHAPLAY EUROPEAN EQUITIES "N" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU3038492974
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