Carne Global Fund Managers (Luxembourg) S.A.

CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY LANSDOWNE (LUX) DEVELOPED MARKETS FUND Cordia Real Estate Funds Luxembourg SICAV-RAIF CT (LUX) GLOBAL SMALLER CAP EQUITY ARCMONT PRIVATE DEBT SMA (A-IMPACT) SLP DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF CT (LUX) GLOBAL TOTAL RETURN BOND Bregal Unternehmerkapital IV-B SCSp RIVERTREE BOND REDWHEEL GLOBAL SMALL CAP VALUE FUND REDWHEEL EMERGING MARKETS EX CHINA FUND COLUMBIA THREADNEEDLE (LUX) III CT (LUX) EURO BOND CT (LUX) EUROPEAN GROWTH & INCOME AEGON CAPITAL CALL FINANCE FUND Bregal Unternehmerkapital IV-A SCSp CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY LANSDOWNE GLOBAL FUND DEXTRA CONTINUATION OPPORTUNITIES (LUX) SCSP DIRECT LENDING EVERGREEN (UNLEVERED) FUND SCA SICAV-RAIF CT (LUX) US SMALLER COMPANIES ADELIO UCITS FUND MML PARTNERSHIP CAPITAL VIII SCSP REDWHEEL LIFE CHANGING TREATMENTS FUND CT (LUX) DIVERSIFIED GROWTH MML ENTERPRISE FUND I SCSP REDWHEEL CHANGING PLANET FUND CT (LUX) GLOBAL CONVERTIBLE BOND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME LANDSEERAM EUROPEAN EQUITY FOCUS LONG/SHORT FUND DIRECT LENDING FUND V (MASTER-L) SCA SICAV-RAIF REDWHEEL SUSTAINABLE EMERGING MARKETS FUND CT (LUX) RESPONSIBLE GLOBAL EQUITY Perpetual Investment Fund S.C.A. SICAV-RAIF CT (LUX) SUSTAINABLE MULTI-ASSET INCOME REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND REDWHEEL BIODIVERSITY FUND BDT Capital Partners Fund 3 (Lux) SCSp CT (LUX) EUROPEAN SMALLER CAP PERPETUAL INVESTMENT FUND SICAV-RAIF - C0KE MULTI-ASSET GROWTH REDWHEEL GLOBAL EMERGING MARKETS FUND Perpetual Investment Fund S.C.A. SICAV-RAIF – RA1NBOW REAL ASSET OPPORTUNITIES Perpetual Investment Fund SICAV-RAIF - Global Corporates PG MATTHEWS ASIA FUNDS PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - B4TM4N PRIVATE EQUITY OPPORTUNITIES LATIN AMERICA EQUITIES FUND Veld Credit Opportunities IV Feeder SCSp PERPETUAL INVESTMENT FUND SICAV-RAIF - HU1K PRIVATE CREDIT OPPORTUNITIES European Credit Company German Holdings Dual Recourse Nuveen Arcmont European Private Credit Fund Private IG Fund Emerging Markets Equity Fund Trimontium Capital Solutions Master Fund SCA SICAV-RAIF European Credit Company Holdings II Nuveen Luxembourg UCI II SICAV S.A. Nuveen U.S. Floating Rate Loan Fund Apollo Global Private Markets ELTIF Nuveen Global Cities REIT Access Fund Townsend Global (Lux) Series FCP-RAIF LCP Capital Solutions Fund SCSp SICAV-RAIF LCP Energy Transition Growth Fund Nuveen Luxembourg FCP-RAIF Treasury Fund Apollo Aligned Alternatives (E-1) LCP Energy Transition Credit Fund Tactical Fund Apollo Private Markets SICAV Nuveen U.S. Senior Loan Fund Apollo European Private Credit ELTIF Liquid U.S. Senior Loan ESG Fund European Credit Company SCA SICAV-RAIF Emerging Markets Discovery Fund S64-DBS Private Markets Opportunities Access Fund ODDO BHF x KKR North America Buyout Fund HYPERFOLD FUND Asgard Brazil Equities Fund S64-TPG Growth VI Access Fund iCapital – Cinven Strategic Fund 2 – Lux Access Fund S64-Ares Special Opportunities Fund III Access Fund iCapital – CVC Credit Capital Solutions III – Lux Access Fund ARDIAN Access Umbrella SCA SICAV-RAIF DBS CIO Diversified Alternatives Fund S64-a16z Access Fund RAM AI ALTERNATIVE FUND S.A SICAV RAIF S64-NB Japan Private Equity Opportunities Access Fund iCapital – ARDIAN Infrastructure Fund VI – iCapital Lux Access Fund ARDIAN Access Chubb KKR Private Balanced Fund Vintage 2025 KKR North America XIV Access Fund iCapital – CVC-PE Global Private Equity – Lux Access Fund Chubb KKR Private Income Fund EQT XI (No.1) EUR – iCapital Lux Access Fund ARDIAN Access Series S.C.A. SICAV-RAIF 2022 GLOBAL FUND Galdana Open End iCapital – EQT Healthcare Growth – iCapital Lux Access Fund iCapital - Blackrock Decarbonization Partners I Luxembourg Feeder - Lux Access Fund iCapital - Tikehau Special Opportunities III - Lux Access Fund iCapital – COIMA Opportunity Fund III – Lux Access Fund Colesco Private Debt Opportunities Fund I SCSP SICAV-RAIF - Comingled Allianz Defensive Mix FCP-FIS European Infrastructure Access Fund BPEA Fund IX – iCapital Lux Access Fund Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF Global Stock Picking Fund PATRIZIA Sustainable Communities iCapital Lux Access Fund ARDIAN Access Series S.C.A. SICAV-RAIF- ARDIAN Access Infrastructure (“AAI”) iCapital - Investindustrial VIII - Lux Access Fund iCapital – EQT X (No.1) USD – iCapital Lux Access Fund Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF – SMA I SUB-FUND S64 AltoFlex IV S.C.A., SICAV-RAIF iCapital - Carlyle Partners VIII - EU and Carlyle Partners Growth - EU Access Fund SSKD Compartment iCapital - Tages Helios Net Zero - Lux Access Fund Positron Compartment HSBC Climate Tech Venture Capital iCapital Lux Access Fund NORDIC EQUITY FUND SCREENED iCapital - EQT Ventures III (No.1) - iCapital Lux Access Fund iCapital Eurazeo Transition Infrastructure Lux Access Fund iCapital - Mediobanca Trilantic ETI - Lux Access Fund iCapital AXA IM Global Health Lux Access Fund iCapital Infrastructure Investments Lux Access Fund S64-Ares Specialty Healthcare Access Fund S2 PC II Fund iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund Colesco Capital Collective S.à.r.l - Compartment 1 2023 Global Fund iCapital – Three Hills Impact Fund – Lux Access Fund iCapital – Fifth Avenue Equity Fund USD iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund ASP LUX RAIF iCapital - EQT Infrastructure VI (No.1) USD - iCapital Lux Access Fund iCapital – PIMCO Corporate Opportunities Fund IV Lux Access Fund 2021 Global Fund S64-Oaktree Power Opportunities VII Access Fund Ares Specialty Healthcare Access Fund iCapital - Apollo Investment Fund X Lux Access Fund Polus Special Situations – Lux Access Fund BlackRock Global Credit Opportunities II Fund B - Access Fund S64-Ares Specialty Healthcare Access Fund S3 RCPDirect V (EU), SCSp iCapital - PEG Evergreen Private Equity CAD Fund iCapital - EQT Infrastructure VI (No.1) EUR - iCapital Lux Access Fund Sustainable Growth Infrastructure Access Fund Oaktree Opportunities XII Access Fund SPC III Fund iCapital ASF IX EU Lux Access Fund Co - Investment Fund V Stonepeak Opportunities Access Fund Cornerstone L Catterton Europe V Feeder Fund Global Secondary Fund 7 iCapital - EQT X (No.1) EUR - iCapital Lux Access Fund iCapital North Haven Tactical Value Fund II - Lux Access Fund Colesco Capital Collective S.à.r.l - Compartment 3 iCapital Luxembourg Strategies S.C.A., SICAV-RAIF EQT Future (No.1) - iCapital Lux Access Fund UnigestionFLEX Emerging Manager Choice TCW MULTI-INCOME US EQUITIES FUND Pan Asia IG Credit Fund ITAÚ LATAM CORPORATE BONDS FUND Emerging Markets ex China Equity Fund REDWHEEL GLOBAL EQUITY INCOME FUND REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND Collateral Trades EURO ESG CREDIT Latin America Small Cap Fund LONG TERM ASSET ALLOCATION FUND US DOLLARS DIRECT LENDING FUND III (MASTER-L) SLP REDWHEEL ASIA CONVERTIBLES FUND REDWHEEL GLOBAL CONVERTIBLES FUND GLOBAL BONDS EURO AEVN CDO - COFONDS Middle Market Direct Lending Fund PARADIGM CAPITAL NORTH AMERICA FEEDER ICAV SENIOR LOAN FUND I (B) SLP EQUITY EUROPE ACTIVE SELECTION CASH ENHANCED TCW INCOME FUND PAG Real Estate Partners (Luxembourg) II S.C.S., SICAV-RAIF Middle Market Loans Fund REDWHEEL FUNDS CRE Debt Fund ASSET ALLOCATION FUND YIELD US DOLLARS ALM Fund Reinsurance Onex Capital Solutions (Luxembourg), SCSp ASSET ALLOCATION FUND YIELD EURO Aegon Asset Management Luxembourg RAIF Funds Large Cap Direct Lending Fund LEVERAGED FINANCE IFM Core Energy Transition Fund SCSp NORDIC EQUITY FUND MEDIOBANCA PRIVATE MARKETS FUND IV PAG Real Estate Partners (Luxembourg) III S.C.Sp., SICAV-RAIF ASSET ALLOCATION FUND RENMINBI DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF Alternative Investments Sidera Funds SICAV - Income Plus AGGREGATOR SUB-FUND DYNAMIC ASSET ALLOCATION FUND USD BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND CRUISER Platform Investments Fund The DWM SDGs Credit Fund CRE Direct Lending Fund PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - P3PSI MULTI ASSET RELAX LATAM CORPORATE CREDIT FUND Global Emerging Markets Equities Fund COREMONT INVESTMENT FUND MODERATE - PROFILE 4 Athora Lux Invest NL - Co-Investment Fund Itaú Funds Duration Fund AB GROWTH - PROFILE 5 MONEDA LUXEMBOURG SICAV Middle Market Loans Fund Swiss Re Funds (Lux) I Itaú Active Asset Allocation Funds Instar Essential Infrastructure Fund III (LUX - USD), SCSP UTLÄNDSKA AKTIER GLOBAL BONDS MULTI-CURRENCY EURO SENIOR LOAN FUND I (A) SLP SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF JAPAN FUND Middle Market Direct Lending Fund CRC CRF V Europe SCSp-RAIF Large Cap Direct Lending Fund TCW RELATIVE VALUE SUSTAINABLE US EQUITIES FUND CONSERVATIVE - PROFILE 3 CARNEGIE WEALTH MANAGEMENT FUND SICAV Athora Lux Invest DIRECT LENDING FUND III (MASTER) SLP Sub-Fund C FIXED INCOME EURO ALTERNATIVA INVESTERINGAR Multi Credit Strategy CRE Direct Lending Fund Global Emerging Markets Bond Fund SOROR PORTFOLIO VOLATILITY ADJUSTMENT FUND GLOBAL HIGH YIELD Sub-Fund B Tosca Coinvest SCA SICAV-RAIF TCW Global Multi Asset Opportunities Fund REDWHEEL RESPONSIBLE GLOBAL INCOME FUND Duration Fund Loan Origination Credit Solutions Pan Asia Multi Credit Fund FARRINGDON I Aegon IG Insured Credit Fund DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF Large Cap Loans Fund PARADIGM CAPITAL NORTH AMERICA ICAV REDWHEEL GLOBAL INTRINSIC VALUE FUND INSTARAGF ESSENTIAL INFRASTRUCTURE II (USD) LP Fund Finance Mandate LATAM DEBT FUND REDWHEEL UK CLIMATE ENGAGEMENT FUND FARRINGDON ALPHA ONE CRE Debt Fund PERPETUAL INVESTMENT FUND SICAV-RAIF - UXOR PORTFOLIO LATIN AMERICA EQUITY FUND HÖGRÄNTEPLACERINGAR REDWHEEL CHINA EQUITY FUND SENIOR LOAN FUND I (C) SLP Räntebärande Investeringar Large Cap Loans Fund PERPETUAL INVESTMENT FUND SICAV-RAIF - EXCELSIOR PORTFOLIO SVENSKA AKTIER CARNEGIE INVESTMENT FUND STRATEGIC LONG-TERM ASSET ALLOCATION FUND USD REDWHEEL UK VALUE FUND Latin America Corporate Debt USD FINANCIAL BOND VINCI COMPASS SICAV Apollo U.S. Private Credit Fund ALPHA GLOBAL PRIVATE MARKETS EVERGREEN FUND VINTAGE 2024 BROOKFIELD REAL ESTATE FEEDER SUB-FUND HSBC OMERS RCF FRENCH AIF FFS UNIGESTION EMERGING MANAGER CHOICE III SCS-SICAV-RAIF VISION IMPACT MASTER SUB-FUND APOLLO EUROPEAN PRIVATE CREDIT - SUB-FUND I CHRISTIAN EQUITY VINTAGE 2024 BROOKFIELD REAL ESTATE MASTER SUB-FUND Warburg Pincus Global Growth 15 International, SCSp North Wall Tactical Credit Fund SCA SICAV-RAIF QGIF II Feeder Fund F SCSp IFM Core Energy Transition Fund (EUR) SCSp IFM Global Infrastructure Debt Fund I SCSp, RAIF QIC Infrastructure Debt Fund (USD) SCSp QIC Infrastructure Debt Fund (JPY) Feeder SCSp QGIF II Feeder Fund E SCSp QIDP SUB-FUND 1 ANTILOOP ATLAS ANTILOOP CYGNUS QIC Investment Fund I SCSp SICAV-RAIF QGIF II Feeder Fund B SCSp QIC Global Infrastructure Fund II A SCSp QGIF II Feeder Fund D SCSp FARRINGDON EUROPEAN OPPORTUNITIES QIC Infrastructure Debt Fund (JPY) SCSp QIC Global Infrastructure Fund II B SCSp QGIF II Feeder Fund A SCSp