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Documentation of third party funds placed

BGF GLOBAL DYNAMIC EQUITY "C2" (EUR) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0331285097
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BGF GLOBAL DYNAMIC EQUITY "C2" (USD) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0238688146
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BGF GLOBAL DYNAMIC EQUITY "E2" (EUR HDG) - PRIIPS KIID (2026-06-26 18:47:33)
LU0238690985
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BGF GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0238689896
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BGF GLOBAL DYNAMIC EQUITY "E2" (USD) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0238689201
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BGF SUSTAINABLE ENERGY "C2" (EUR) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0331286574
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BGF SUSTAINABLE ENERGY "E2" (USD) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0124386052
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BGF SYSTEMATIC GLOBAL SMALLCAP "C" (USD) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0147403330
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BGF SYSTEMATIC GLOBAL SMALLCAP "C2" (EUR) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0331285766
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BGF SYSTEMATIC GLOBAL SMALLCAP "E2" (EUR) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0171288508
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BGF SYSTEMATIC GLOBAL SMALLCAP "E2" (USD) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0147403843
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BGF WORLD GOLD "C2" ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0147402951
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BGF WORLD GOLD "E2" ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU0090841262
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BNP PARIBAS FLEXI I EURO BOND 2027 "C" (EUR) INC - PRIIPS KIID (2026-06-26 18:47:33)
LU2802124821
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BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU1278928657
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OBLISELECT EURO MAY 2030 "C" (EUR) ACC - PRIIPS KIID (2026-06-26 18:47:33)
LU2955381806
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