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Documentation of third party funds placed

BGF CONTINENTAL EUROPEAN FLEXIBLE "C" (EUR) ACC - PRIIPS KIID (2025-08-13 09:35:11)
LU0224105808
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BGF US MID-CAP VALUE "E2" (EUR) ACC - PRIIPS KIID (2025-08-13 09:35:08)
LU0171298721
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BGF LATIN AMERICAN "E2" (USD) ACC - PRIIPS KIID (2025-08-13 09:35:06)
LU0147409709
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BGF ASIAN TIGER BOND "E2" ACC - PRIIPS KIID (2025-08-13 09:35:04)
LU0147399801
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BGF EUROPEAN "E2" ACC - PRIIPS KIID (2025-08-13 09:34:57)
LU0090830901
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LEMANIK SICAV EUROPEAN FLEXIBLE BOND "R" (EUR) ACC - PRIIPS KIID (2025-08-05 19:18:05)
LU0162047491
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LEMANIK SICAV SPRING "R" (EUR) ACC - PRIIPS KIID (2025-08-05 19:18:05)
LU0114167991
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LEMANIK SICAV GLOBAL STRATEGY "RB" (EUR) ACC - PRIIPS KIID (2025-08-05 19:18:04)
LU1207097632
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BNP PARIBAS FUNDS GLOBAL INCOME BOND "C RH" (EUR) ACC - PRIIPS KIID (2025-07-31 09:13:48)
LU1956132143
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ROBECO BP US PREMIUM EQUITIES "DH" (EURHDG) ACC - PRIIPS KIID (2025-07-30 19:11:11)
LU0320896664
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ROBECO EURO CREDIT BONDS "D" (EUR) ACC - PRIIPS KIID (2025-07-30 19:11:11)
LU0213453771
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ROBECO FINANCIAL INSTITUTIONS BONDS "DH" (EUR) ACC - PRIIPS KIID (2025-07-30 19:11:11)
LU0622663176
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ROBECO GLOBAL CONSUMER TRENDS "D" (EUR) ACC - PRIIPS KIID (2025-07-30 19:11:11)
LU0187079347
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ROBECO GLOBAL CONSUMER TRENDS "D" (USD) ACC - PRIIPS KIID (2025-07-30 19:11:11)
LU0554840073
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ROBECO GLOBAL MULTI-THEMATIC "D" (EUR) ACC - PRIIPS KIID (2025-07-30 19:11:11)
LU0974293671
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ROBECO QI EUR CONSERVATIVE EQUITIES "D" (EUR) ACC - PRIIPS KIID (2025-07-30 19:11:11)
LU0339661307
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