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Documentation of third party funds placed

FIDELITY FUNDS WATER ; WASTE "A" (EURHDG) ACC - PRIIPS KIID (2025-06-24 19:48:52)
LU1892830248
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FIDELITY FUNDS WATER ; WASTE "E" (EURHDG) ACC - PRIIPS KIID (2025-06-24 19:48:52)
LU1915587155
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FIDELITY GLOBAL FINANCIAL SERVICES "A" (USD) INC - PRIIPS KIID (2025-06-24 19:48:52)
LU0971096721
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (EURHDG) INC - PRIIPS KIID (2025-06-23 17:55:08)
IE00BYT35Y64
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HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY "ACO" (EURHDG) ACC - PRIIPS KIID (2025-06-23 09:12:28)
LU2468863001
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HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY "AC" (USD) ACC - PRIIPS KIID (2025-06-23 09:12:27)
LU2468859660
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BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC - PRIIPS KIID (2025-06-23 09:12:25)
LU1925356468
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BNP PARIBAS INSTICASH USD 1D LVNAV "C" (USD) ACC - PRIIPS KIID (2025-06-23 09:12:23)
LU0167238863
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BNP PARIBAS INSTICASH EUR 1D LVNAV "C" (EUR) ACC - PRIIPS KIID (2025-06-23 09:12:22)
LU0167237543
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INVESCO DEVELOPING MARKETS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2025-06-23 07:19:34)
LU2040199916
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INVESCO DEVELOPING MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2025-06-23 07:19:34)
LU2014290212
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JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (EUR) ACC - PRIIPS KIID (2025-06-23 07:19:34)
IE00B06CFQ04
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MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "CH" (EURHDG) ACC - PRIIPS KIID (2025-06-23 07:19:34)
LU0404214917
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MULTI SOLUTIONS PICTET SMART ROAD TO AI "R" (EUR) ACC - PRIIPS KIID (2025-06-23 07:19:34)
LU3040399225
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WELLINGTON EURO HIGH YIELD BOND "D" (EUR) ACC - PRIIPS KIID (2025-06-23 07:19:34)
IE00BJRHVJ28
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WELLINGTON EURO HIGH YIELD BOND "DL" (EUR) ACC - PRIIPS KIID (2025-06-23 07:19:34)
IE00BKPX1999
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