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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0533026455
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BGD" (EUR HEDGE) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BGD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BH" (CHFHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0637577726
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "N" (EUR) ACC A - PRIIPS KIID (2026-01-20 07:32:22)
LU1481190582
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "N" (USD) ACC A - PRIIPS KIID (2026-01-20 07:32:22)
LU1481190665
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "NGD" (EURHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "NH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481191127
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