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Documentation of third party funds placed

CIF GLOBAL CORPORATE BOND "ZGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1746180030
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CIF GLOBAL CORPORATE BOND "ZH" (CHFHGD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2158701388
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CIF GLOBAL CORPORATE BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1998163817
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CIF US HIGH YIELD "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1675390410
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CIF US HIGH YIELD "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1671579040
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CIF US HIGH YIELD "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1675400151
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CIF US HIGH YIELD "N" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1675399809
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CIF US HIGH YIELD "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1675397423
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CIF US HIGH YIELD "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1671579123
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CIF US HIGH YIELD "ZD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1675401639
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CIF US HIGH YIELD "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1675401555
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CIF US HIGH YIELD "ZGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1675412594
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CIF US HIGH YIELD "ZGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1675409533
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CIF US HIGH YIELD "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2637237327
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "A5S" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
IE0007W0KO58
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "E2" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
IE000PSMMLN8
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