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Documentation of third party funds placed

EURIZON MANAGER SELECTION MS 40 "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0256013359
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EURIZON MANAGER SELECTION MS 70 "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0256013789
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EURIZON SUSTAINABLE MULTIASSET "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2215042750
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GLOBAL BOND AGGREGATE "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2461238458
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INVESCO GLOBAL EQUITY INCOME ADVANTAGE "A" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2471134523
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LEMANIK SICAV ASIAN OPPORTUNITY "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0054300461
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LEMANIK SICAV EUROPEAN DIVIDEND PRESERVATION "RA" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0090850685
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LEMANIK SICAV EUROPEAN SPECIAL SITUATIONS "RA" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0090850842
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LEMANIK SICAV GLOBAL EQUITY OPPORTUNITIES "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0334153201
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LEMANIK SICAV HIGH GROWTH "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0284993374
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LEMANIK SICAV SELECTED BOND "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0840526478
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LEMANIK SICAV SELECTED BOND "R" (EUR) INC - PRIIPS KIID (2026-03-31 18:58:45)
LU0099064445
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MONEY MARKET USD "A" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1961030829
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SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2342518300
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SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2328266650
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SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "B" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2328266734
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