| Covenant Capital Systematic Asset Allocation Portfolio |
Covenant Capital Master VCC |
Covenant Capital Pte Ltd |
| Covenant Capital Global Anchor Portfolio |
Covenant Capital Master VCC |
Covenant Capital Pte Ltd |
| Covale Swiss Opportunities Fund |
Covale UCITS ICAV |
Fundrock Management Company (Ireland) Limited |
| LEGAL ASSETS PARTNERS 1 |
CORINTHIANS CAPITAL FUND VCC |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| Brevan Howard Absolute Return Government Bond Fund |
COREMONT INVESTMENT FUND |
Carne Global Fund Managers (Luxembourg) S.A. |
| CORELIFE HEALTHCARE FUND I |
CORELIFE CAPITAL VCC |
RHT DigiCapital Pte Ltd |
| Infinity Fund SP |
Continuum SPC |
Gallium Investment Pte. Ltd. |
| Parallel Fund SP |
Continuum SPC |
Gallium Investment Pte. Ltd. |
| Constitution Capital Offshore Feeder Fund SP 1 |
Constitution Capital Offshore Feeder Fund SPC |
iCapital Advisors, LLC |
| Asia Wealth Fund |
Conduit Funds SPC |
Conduit Asset Management Pte Ltd. |
| CONCORDE PARTNERS SICAV - Leaders’ Portfolios Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| CONCORDE PARTNERS SICAV - Patrimonium Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| CONCORDE PARTNERS SICAV - Red Dot Asian Portfolio Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| Euro Asia Strategic Fund |
Compendia Strategy Fund 1 VCC |
Providentia Wealth Advisory Ltd |
| Compass Offshore Special Situations ICAV – U.S. Dollar Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Pound Sterling Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Euro Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Swiss Franc Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Singapore Dollar Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Comgest Growth Europe Smaller Companies |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth Japan |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth India |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth China |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth Europe |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth Emerging Markets |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth Europe Opportunities |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth Asia Pac Ex Japan |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth Global |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth Emerging Markets Plus |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth Europe ESG Plus |
Comgest Growth plc |
Comgest Asset Management International Limited |