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Documentation of third party funds placed

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (USD) ACC - PRIIPS KIID (2026-06-29 10:31:41)
LU0247699415
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JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A1" (EUR) INC - PRIIPS KIID (2026-06-29 10:31:41)
LU0503932591
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JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " X2" (EUR) ACC - PRIIPS KIID (2026-06-29 10:31:41)
LU0503932831
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JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP "A2" (EUR) ACC - PRIIPS KIID (2026-06-29 10:31:41)
LU0503932328
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CPR INVEST - ARTIFICIAL INTELLIGENCE "A" (EUR) ACC - PRIIPS KIID (2026-06-29 06:51:23)
LU2860962559
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CPR INVEST DYNAMIC "A" (EUR) ACC - PRIIPS KIID (2026-06-29 06:51:23)
LU1203020190
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CPR INVEST GLOBAL LIFESTYLES "A" (USD) ACC - PRIIPS KIID (2026-06-29 06:51:23)
LU1989767923
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CPR INVEST GLOBAL LIFESTYLES "F" (EURHDG) ACC - PRIIPS KIID (2026-06-29 06:51:23)
LU1989767683
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CPR INVEST SILVER AGE "A" (EUR) ACC - PRIIPS KIID (2026-06-29 06:51:23)
LU1103786700
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CPR INVEST REACTIVE "A" (EUR) ACC - PRIIPS KIID (2026-06-29 06:51:22)
LU1103787690
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BNP PARIBAS FLEXI I EURO BOND 2027 "C" (EUR) ACC - PRIIPS KIID (2026-06-29 06:51:21)
LU2802122965
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BNP PARIBAS FLEXI I EURO BOND 2027 "N" (EUR) ACC - PRIIPS KIID (2026-06-29 06:51:21)
LU2847764292
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JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (EURHDG) ACC - PRIIPS KIID (2026-06-29 06:51:21)
IE00BFYVC189
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JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (EURHDG) INC - PRIIPS KIID (2026-06-29 06:51:21)
IE00BK1XBZ95
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JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (USD) ACC - PRIIPS KIID (2026-06-29 06:51:21)
IE00BF47CT44
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JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (USD) INC - PRIIPS KIID (2026-06-29 06:51:21)
IE00BD26N745
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