| Farro Global Bond Portfolio |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Farro Global Equity Portfolio |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Farro China Titans |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Farro Egalite Fund |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Farro Cloud Titans |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| FARRO US TECH TITANS |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Farro Auctus Opportunities Fund |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| FARGO WEALTH OPPORTUNITY FUND |
FARGO WEALTH INVESTMENT FUND VCC |
FARGO WEALTH MANAGEMENT (SINGAPORE) PTE. LTD. |
| FALCO Protection Fund |
FALCO INVESTMENTS VCC |
Lucerne Asset Management Pte. Ltd. |
| FALCO Strategic Opportunity Fund |
FALCO INVESTMENTS VCC |
Lucerne Asset Management Pte. Ltd. |
| FALCO High Yield Opportunities |
FALCO INVESTMENTS VCC |
Lucerne Asset Management Pte. Ltd. |
| EPIC Master Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| Voyager Operations Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| Beyond Operations Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| Harmony Operations Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| Voyager Property Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| EPIC Master Property Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| Everwell Investment Fund |
Evolve Capital Management Fund VCC |
Evolve Capital Management Private Limited |
| Fundnel-Space Fund |
Evolve Capital Management Fund VCC |
Evolve Capital Management Private Limited |
| Fundnel Private Market Opportunities Fund II |
Evolve Capital management Fund VCC |
Evolve Capital Management Private Limited |
| Evolutionary Capital Global Macro Fund 1 |
Evolutionary Labs Picea VCC |
Evolutionary Capital (Singapore) Pte. Ltd. |
| EM VANTAGE FUND |
EVERMEGA ASSETS VCC |
Hawksburn Capital Pte Ltd |
| EM GROWTH FUND |
EVERMEGA ASSETS VCC |
Hawksburn Capital Pte Ltd |
| VitaBaobab |
EverBaobab VCC |
Baobab Foundation Pte. Ltd. |
| Grand Baobab |
EverBaobab VCC |
Baobab Foundation Pte. Ltd. |
| M&G Total Return Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G European High Yield Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G Senior Asset Backed Credit Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G Sustainable European Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G Sustainable Total Return Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |