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Documentation of third party funds placed

WELLINGTON GLOBAL QUALITY GROWTH "D" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:24)
LU3201086678
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WELLINGTON GLOBAL QUALITY GROWTH "N" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:24)
LU1984207354
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BLUEBAY EMERGING MARKET BLENDED BOND FUND "B" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0271023524
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BLUEBAY EMERGING MARKET BOND "M" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0438372814
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BLUEBAY EMERGING MARKET BOND "R" (USD) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU0357313427
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BLUEBAY EMERGING MARKET BOND "B" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0150848470
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BLUEBAY EMERGING MARKET BOND "R" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0206733890
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BLUEBAY EMERGING MARKET CORPORATE BOND "B" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0356217843
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BLUEBAY EMERGING MARKET CORPORATE BOND "R" (CHFHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0605619310
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BLUEBAY EMERGING MARKET CORPORATE BOND "R" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0356217504
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BLUEBAY EMERGING MARKET CORPORATE BOND "R" (USD) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU0356217686
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0968467620
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU1291079280
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU1291078803
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BLUEBAY EMERGING MARKET CORPORATE BOND (USD) "B" ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0356217413
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "M" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0438374604
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