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Documentation of third party funds placed

CANDRIAM MONEY MARKET EURO "C" (EUR) ACC - PRIIPS KIID (2026-04-06 10:30:49)
LU0093583077
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CANDRIAM MONEY MARKET USD SUSTAINABLE "C" (USD) ACC - PRIIPS KIID (2026-04-06 10:30:49)
LU0049341216
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DNCA INVEST ALPHAPLAY EUROPEAN EQUITIES "AD" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:11)
LU3281738081
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DNCA INVEST ALPHAPLAY EUROPEAN EQUITIES "ADM" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:11)
LU3281738164
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DNCA INVEST ALPHAPLAY EUROPEAN EQUITIES "B" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU3038492545
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DNCA INVEST ALPHAPLAY EUROPEAN EQUITIES "N" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU3038492974
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DNCA INVEST SUSTAIN REAL ESTATE "A" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU3194146737
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M;G (LUX) NORTH AMERICAN VALUE "A" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670626792
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M;G (LUX) NORTH AMERICAN VALUE "A" (USD) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670627097
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M;G (LUX) NORTH AMERICAN VALUE "A-H" (EURHDG) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU1878968608
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M;G (LUX) OPTIMAL INCOME "A" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670724456
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M;G (LUX) OPTIMAL INCOME "A-H" (USDHDG) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670725347
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M;G (LUX) OPTIMAL INCOME "AHM" (USDHDG) INC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670725693
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M;G (LUX) OPTIMAL INCOME "B" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670724530
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M;G (LUX) OPTIMAL INCOME "B" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670724613
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DNCA INVEST EVOLUTIF BALANCED "A" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:10)
LU3194147032
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