MC Square S.A.

PATRIMOINE GENERATION ALPHA GLOBAL DIVERSIFIED ALTERNATIVE DEBT HARVEST BRIDGE FUND OR “SUB-FUND 29” SUB-FUND 28 FASANARA INVESTMENTS SA, SICAV-RAIF DIGITAL RECEIVABLES FUND OR SUB-FUND 25 DEDICATED EURO INVOICE FINANCING FUND METHOD ALTERNATIVE FUND II K&R SA, SICAV-FIAR FASANARA INVESTMENTS III S.A., SICAV-RAIF FASANARA INVESTMENTS II S.A., SICAV-RAIF VARIABLE ALPHA LEVERAGED EQUITY YIELD FUND OR “SUB-FUND 17” ANSGAR S.C.A., SICAV-RAIF STRATEGIC SPORTS LENDING FUND OR SUB-FUND 26 AOG TREASURY LIQUIDITY FUND SUB-FUND 30 F-ONE OR SUB-FUND 29 PRIVATE MARKETS FUND METHOD ALTERNATIVE FUND I GLOBAL CONSUMER LOANS FUND EUROPEAN ALTERNATIVE CROWDLENDING FUND FASANARA INVESTMENTS SA, SICAV-RAIF - VARENGOLD FASANARA RECEIVABLES FINANCE FUND METHOD ALTERNATIVE FUND III MONUMENT DIGITAL LENDING FUND OR SUB-FUND 27 FASANARA INVESTMENTS SA, SICAV-RAIF - VARENGOLD FASANARA REAL ESTATE FINANCE FUND TCC FUND OR SUB-FUND 33 BM GLOBAL CREDIT+ FUND METHOD ALTERNATIVE FUND II AZIMUT FASANARA GLOBAL TRADE RECEIVABLES FUND METHOD ALTERNATIVE FUND III TRADE AND RECEIVABLE FINANCE FUND GREEN BLUE FUNDS SCA SICAV- RAIF TRADE FINANCE FUND STRACO LIQUIDITY FUND OR SUB-FUND 24 CEON FUND SICAV SIF SCA OPPORTUNITIES METHOD ALTERNATIVE FUND I JERMYN STREET REAL ESTATE S.A., SICAV-FIAR LACAMBRE SCA SICAV RAIF STELLAR COMPARTMENT FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF METHOD INVESTMENTS SCA SICAV-RAIF GLOBAL TREND INVESTMENTS RED LION PATRIMOINE CEON Newco Opportunities FORTUNA OPPORTUNITIES FUND S.C.A., SICAV-RAIF METHOD SPECIAL SITUATIONS & TACTICAL OPPORTUNITIES FUND BEST MANAGERS VALUE FUND ACTIVE ALLOCATION EQUITY METHOD QUANT ABSOLUTE RETURN EQUITY FUND CIRCLE FUND - FIXED INCOME FUND DIVERSIFICATION CREAND GLOBAL INVESTMENT SICAV-SIF UNIVERSAL INCOME FUND CREAND SELECT PRIVATE EQUITY FUND TAILORED FUND WESTERN EUROPE REAL ESTATE COMPARTMENT GLOBAL ASSET ALLOCATION -25/+125 CORE OAS ZONTIK SICAV GERMAN REAL ESTATE COMPARTMENT SPANISH VALUE Tishtrya S.C.A. - SPF ACTIVE ALLOCATION CONSERVATIVE GLOBAL ABSOLUTE RETURN TITANIUM SIF I DIOMEDEA FARM FUND ACTIVE ALLOCATION DYNAMIC EMERGING MARKETS VALUE FUND MERCURIO II CORE LACAMBRE – INTERNET OF THINGS DIVERSIFICATION M&M FLEXIBLE ACTIVE ALLOCATION FLEXIBLE CRESCENT STRUCTURED TRADE FINANCE FUND WESTERN EUROPE REAL ESTATE 1 COMPARTMENT GBI - Good Governance Fund Vegan 1 Fund Factory SICAV S.C.A. - Quant Alpha Signals Fasanara Sports Italia Multi Strategy Cité Gestion – TECH CARE Fund QUARTZ CAPITAL III Beyond Impact SICAV-RAIF Prospera Capital SCA SICAV-RAIF - Global Social Impact Fund Diomedea Investment Fund S.C.A, SICAV-RAIF Segetia Lux Capital S.C.A. SICAV-FIS EURO HIGH YIELD WORLD EQUITIES CLASSIC CREAND SICAV NIS GANESHA S.A. ALPHABEE - MULTI ARBITRAGE SEGETIA SWISS PROPERTY SIF PHG ASSET SELECT ALPHABEE - COMMODITY ARBITRAGE GOLD MINES EUROPEAN VALUE FUND BOND EURO DÔM PERFORMANCE ACTIVE H-WORLDWIDE SICAV - SIF BG OPPORTUNITIES PLACEURO ABACUS DISCOVERY QUARTZ CAPITAL II EURO CORPORATE BONDS DÔM TRÉSORERIE DYNAMIQUE GLOBAL INVEST ARPÈGE AIS Investment Fund SCA SICAV-RAIF DÔM OPPORTUNITIES 1-3 DÔM ASCENSION