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Documentation of third party funds placed

AXA WF SWITZERLAND EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0184627536
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AXA WF SWITZERLAND EQUITY "A" ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0087657150
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AXA WF US DYNAMIC HIGH YIELD BONDS "A" (USD) ACC  - PRIIPS KIID (2026-02-20 07:52:55)
LU1105449950
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AXA WF US HIGH YIELD BONDS "A" (EURHDG) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0276013082
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AXA WF US HIGH YIELD BONDS "A" ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0276014999
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DESTINATION VALUE TOTAL RETURN "SXH" (EURHDG) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU2185980054
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FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (EUR HDG) INC - PRIIPS KIID (2026-02-20 07:52:55)
IE00BWT64Y45
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FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (USD) ACC - PRIIPS KIID (2026-02-20 07:52:55)
IE00BBT3JP45
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FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (USD) INC (M) PLUS (E) - PRIIPS KIID (2026-02-20 07:52:55)
IE00B9KHJ624
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FTGF CLEARBRIDGE US LARGE CAP GROWTH "A" ACC - PRIIPS KIID (2026-02-20 07:52:55)
IE00B19Z9505
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FTGF ROYCE US SMALL CAP OPPORTUNITY "A" (EUR) ACC - PRIIPS KIID (2026-02-20 07:52:55)
IE00B19Z4C24
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FTGF ROYCE US SMALL CAP OPPORTUNITY "A" (USD) ACC - PRIIPS KIID (2026-02-20 07:52:55)
IE00B19Z4B17
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GENERALI EURO BOND "E" (EUR) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0169250635
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GENERALI IS SYCOMORE AGEING POPULATION "D" (EUR) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU1234787460
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GENERALI WORLD EQUITY "D" (EUR) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0260158638
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HSBC GIF BRAZIL EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0196696453
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