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Documentation of third party funds placed

BNP PARIBAS JAPAN EQUITY "C" (EUR) ACC - KIID_DOCUMENT (2022-03-23 09:20:32)
LU0251809090
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BNP PARIBAS US HIGH YIELD BOND "C" (EURHDG= - KIID_DOCUMENT (2022-03-23 09:20:30)
LU0194437363
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BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) ACC - KIID_DOCUMENT (2022-03-23 09:20:25)
LU0111491469
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BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) ACC - KIID_DOCUMENT (2022-03-23 09:20:25)
LU0111493325
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BNP PARIBAS JAPAN EQUITY "N" (JPY) ACC - KIID_DOCUMENT (2022-03-23 09:20:23)
LU0107049875
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BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) ACC - KIID_DOCUMENT (2022-03-23 09:20:21)
LU0086913042
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BNP PARIBAS JAPAN EQUITY "C" (JPY) ACC - KIID_DOCUMENT (2022-03-23 09:20:19)
LU0012181748
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M;G (LUX) GLOBAL FLOATING RATE HIGH YIELD "B-H" (EURHDG) ACC - KIID_DOCUMENT (2022-03-22 07:22:09)
LU1670722328
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LEMANIK SICAV ASIAN OPPORTUNITY "R" (EUR) ACC - KIID_DOCUMENT (2022-03-14 08:55:37)
LU0054300461
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LEMANIK SICAV EUROPEAN DIVIDEND PRESERVATION "RA" (EUR) ACC - KIID_DOCUMENT (2022-03-14 08:55:37)
LU0090850685
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LEMANIK SICAV EUROPEAN FLEXIBLE BOND "R" (EUR) ACC - KIID_DOCUMENT (2022-03-14 08:55:37)
LU0162047491
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LEMANIK SICAV GLOBAL STRATEGY "RB" (EUR) ACC - KIID_DOCUMENT (2022-03-14 08:55:37)
LU1207097632
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LEMANIK SICAV SELECTED BOND "R" (EUR) ACC - KIID_DOCUMENT (2022-03-14 08:55:37)
LU0840526478
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LEMANIK SICAV SELECTED BOND "R" (EUR) INC - KIID_DOCUMENT (2022-03-14 08:55:37)
LU0099064445
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LEMANIK SICAV SPRING "R" (EUR) ACC - KIID_DOCUMENT (2022-03-14 08:55:37)
LU0114167991
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UBS (LUX) CREDIT INCOME FUND "P" (EURHDG) ACC - KIID_DOCUMENT (2022-03-10 08:00:47)
LU0458985800
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