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Documentation of third party funds placed

GOLDMAN SACHS US FIXED INCOME PORTFOLIO "A" INC - PRIIPS KIID (2023-07-24 07:16:18)
LU0122978074
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GOLDMAN SACHS US FIXED INCOME PORTFOLIO "BS" (USD) INC (M) - PRIIPS KIID (2023-07-24 07:16:18)
LU0620231984
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GOLDMAN SACHS US FIXED INCOME PORTFOLIO "BS" ACC - PRIIPS KIID (2023-07-24 07:16:18)
LU0234572708
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GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO "BS" INC - PRIIPS KIID (2023-07-24 07:16:18)
LU0154844384
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JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "L" (EUR) ACC - PRIIPS KIID (2023-07-24 07:16:18)
IE00B01FHS02
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MFS MERIDIAN US TOTAL RETURN BOND FUND "AH1" (EURHDG) ACC - PRIIPS KIID (2023-07-24 07:16:18)
LU1200227335
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NORDEA 1 EUROPEAN CROSS CREDIT FUND "MP" (EUR) ACC - PRIIPS KIID (2023-07-24 07:16:18)
LU2637427530
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NORDEA 1 EUROPEAN FINANCIAL DEBT "MP" (EUR) INC - PRIIPS KIID (2023-07-24 07:16:18)
LU2637427613
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NORDEA 1 EUROPEAN HIGH YIELD BOND "MP" (EUR) INC - PRIIPS KIID (2023-07-24 07:16:18)
LU1005844920
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NORDEA 1 EUROPEAN STARS EQUITY "MP" (EUR) INC - PRIIPS KIID (2023-07-24 07:16:18)
LU2637427704
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NORDEA 1 GLOBAL REAL ESTATE FUND "MP" (EUR) INC - PRIIPS KIID (2023-07-24 07:16:18)
LU2637428181
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NORDEA 1 GLOBAL SUSTAINABLE LISTED REAL ASSETS "MP" (EUR) INC - PRIIPS KIID (2023-07-24 07:16:18)
LU2637428264
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NORDEA 1 GLOBAL VALUE ESG "BP" (EUR) ACC - PRIIPS KIID (2023-07-24 07:16:18)
LU2512227112
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NORDEA 1 GLOBAL VALUE ESG "E" (EUR) ACC - PRIIPS KIID (2023-07-24 07:16:18)
LU2512227542
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GOLDMAN SACHS JAPAN EQUITY PORTFOLIO "BS" (JPY) INC - PRIIPS KIID (2023-07-24 07:16:17)
LU0065003666
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GOLDMAN SACHS JAPAN EQUITY PORTFOLIO "OCS" (USD) INC SNAP - PRIIPS KIID (2023-07-24 07:16:17)
LU0094480398
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