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Documentation of third party funds placed

JPM GLOBAL SHORT DURATION CORPOR BD ESG "A" (EURHDG) ACC - PRIIPS KIID (2026-01-08 06:49:34)
LU2634473362
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JPM GLOBAL SHORT DURATION CORPOR BD ESG "A" (USD) ACC - PRIIPS KIID (2026-01-08 06:49:34)
LU2634480144
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JPM GLOBAL SHORT DURATION CORPOR BD ESG "D" (EURHDG) ACC - PRIIPS KIID (2026-01-08 06:49:34)
LU2634481548
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JPM GLOBAL SHORT DURATION CORPOR BD ESG "D" (USD) ACC - PRIIPS KIID (2026-01-08 06:49:34)
LU2634483916
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BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) ACC - PRIIPS KIID (2026-01-07 09:10:35)
LU0823378905
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BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) INC - PRIIPS KIID (2026-01-07 09:10:35)
LU0823379036
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MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "A" (EUR) ACC - PRIIPS KIID (2026-01-07 06:47:08)
LU2308174304
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MS INVESTMENT FDS EMERGING MARKETS DEBT OPPORTUNIT "A" (EUR) ACC - PRIIPS KIID (2026-01-07 06:47:08)
LU2784406998
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MS INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNIT "A" (EUR) ACC - PRIIPS KIID (2026-01-07 06:47:08)
LU2295320142
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SYCOYIELD 2032 FCP "RC" (EUR) ACC - PRIIPS KIID (2025-12-30 15:55:05)
FR0014010IG3
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NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "A" (EUR) ACC - PRIIPS KIID (2025-12-24 06:55:36)
IE0004UG0UZ9
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COLUMBIA THREADNEEDLE (LUX) I - CT (LUX) GLOBAL RE "ZE" (EUR) ACC - PRIIPS KIID (2025-12-23 07:01:28)
LU3086382945
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COLUMBIA THREADNEEDLE (LUX) I - CT (LUX) GLOBAL RE "AE" (EUR) ACC - PRIIPS KIID (2025-12-23 07:01:27)
LU3086381970
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COLUMBIA THREADNEEDLE (LUX) I - CT (LUX) GLOBAL RE "ZU" (USD) ACC - PRIIPS KIID (2025-12-23 07:01:27)
LU3086381897
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NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (EUR) ACC A - PRIIPS KIID (2025-12-17 06:59:07)
IE000AXQBM11
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MAN DYNAMIC INCOME "DLB" (EURHDG) ACC - PRIIPS KIID (2025-11-24 07:11:07)
IE0009VD6MI6
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