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Documentation of third party funds placed

CIF GLOBAL CORPORATE BOND "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179370
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CIF GLOBAL CORPORATE BOND "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179297
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CIF GLOBAL CORPORATE BOND "BD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2647896054
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CIF GLOBAL CORPORATE BOND "BDH" (GBPHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2647896211
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CIF GLOBAL CORPORATE BOND "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179701
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CIF GLOBAL CORPORATE BOND "Z" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179610
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CIF GLOBAL CORPORATE BOND "ZD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179966
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CIF GLOBAL CORPORATE BOND "ZD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746179883
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CIF GLOBAL CORPORATE BOND "ZGD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746180113
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CIF GLOBAL CORPORATE BOND "ZGD" (GBPHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1830905425
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CIF GLOBAL CORPORATE BOND "ZGD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1746180030
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CIF GLOBAL CORPORATE BOND "ZH" (CHFHGD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2158701388
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CIF GLOBAL CORPORATE BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1998163817
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CIF US HIGH YIELD "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1675390410
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CIF US HIGH YIELD "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1671579040
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CIF US HIGH YIELD "N" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1675400151
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