| Daiwa High Conviction Japanese Equity Fund |
Daiwa Global Funds |
Fundsight S.A. |
| Smead US Value UCITS Fund |
Smead Funds |
FundSight S.A. |
| ACCESS S.A., SICAV - SIF - KENNO VIETNAM |
ACCESS S.A., SICAV - SIF |
FundSight S.A. |
| ZO ATLAS SA SICAV-RAIF - ZO Jade Tiger Bond Fund |
ZO ATLAS SA SICAV-RAIF |
Fundsight S.A. |
| Seahawk Equity Long Short Fund |
Seahawk SICAV |
Fundsight S.A. |
| Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund |
Impax Funds (Luxembourg) |
FundSight S.A. |
| Impax Funds (Luxembourg) - Global Responsible High Yield Fund |
Impax Funds (Luxembourg) |
FundSight S.A. |
| Seahawk Credit Opportunities |
Seahawk SICAV |
Fundsight S.A. |
| KIM Investment Funds - KIM Vietnam Growth Fund |
KIM Investment Funds |
FundSight S.A. |
| Asian Trade Finance- Sub-Fund 2 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A. |
| Horizon Capital Fund - Metals and Mining Sub-fund 7 |
Horizon Capital Fund |
Funds Avenue S.A. |
| All Stars |
EFG Alternative Investment SICAV-RAIF |
FUNDS AVENUE S.A. |
| Katch Fund Solutions – Katch European Real Estate Partners |
Katch Fund Solutions |
Funds Avenue S.A. |
| Katch Alternative Funds, S.A. SICAV-RAIF - KATCH LEGAL LENDING FUND |
Katch Alternative Funds, S.A. SICAV-RAIF |
Funds Avenue S.A. |
| ARECA SICAV SIF – VALUE DISCOVERY |
ARECA SICAV SIF |
Funds Avenue S.A. |
| HC UCITS Fund – CREDIT OPPORTUNITIES |
HC UCITS Fund |
Funds Avenue S.A. |
| Horizon Capital Shariah Fund - Shariah Global Trade Finance – Sub-Fund 1 |
Horizon Capital Shariah Fund |
Funds Avenue S.A. |
| Horizon Capital Fund - European Trade Finance - Sub-Fund 1 |
Horizon Capital Fund |
FUNDS AVENUE S.A |
| Multistrategies Lending Opportunity - Sub-fund 3 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A |
| Katch Fund Solutions - Katch Litigation Fund |
Katch Fund Solutions |
Funds Avenue S.A |
| FP WHEB Sustainability Impact Fund |
FP WHEB Asset Management Funds |
FundRock Partners Limited |
| FP Foresight Global Real Infrastructure Fund |
FP Foresight OEIC |
FundRock Partners Limited |
| FP Foresight Sustainable Real Estate Securities Fund |
FP Foresight OEIC |
FundRock Partners Limited |
| The Master Portfolio (C) S.A., SICAV-RAIF |
|
FundRock Management Company S.A.
|
| Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Partners Capital Asia Endowment Portfolio SCA, SICAV-RAIF |
|
FundRock Management Company S.A. |
| Rhenman & Partners Fund |
Rhenman Healthcare Equity L/S |
FundRock Management Company S.A. |
| AQR Adaptive Equity Market Neutral UCITS Fund |
AQR UCITS Funds II |
FundRock Management Company S.A. |
| OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Celsius Investment Funds SICAV – Barclays US Equities Volatility Premium Fund |
Celsius Investment Funds SICAV |
FundRock Management Company S.A. |