| Secondary Opportunities VIII |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Chronos 2030 USD |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Sustainable Planet |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| DPAM L Equities Artificial Intelligence |
DPAM L |
CA Indosuez Fund Solutions S.A. |
| Co-Investment Opportunities VIII-2 Sub-Fund |
Tiera Capital S.C.A., SICAR |
CA Indosuez Fund Solutions S.A. |
| North America Private Equity Opportunities III |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Infrastructure Opportunities III |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Schroder Global Emerging Markets Equities |
Select Equities |
CA INDOSUEZ FUND SOLUTIONS S.A. |
| Nomura Japan Equities |
Select Equities |
CA INDOSUEZ FUND SOLUTIONS S.A. |
| Co-Investment Real Estate Opportunities |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| North America Private Equity Opportunities II |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Impact |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| TC49-ALP8 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| DPAM L Equities US Sustainable |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A. |
| Global Infrastructure Opportunities II |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| TC48-TBK6 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Vintage Fund 2026 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| EVERGREEN PRIVATE CREDIT FUND EUR |
TIERA CAPITAL ELTIF II SICAV, S.A. |
CA Indosuez Fund Solutions S.A. |
| All-Weather Fund EUR |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Chronos Green Bonds 2028 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Secondary Opportunities IX |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Secondary Fund Opportunities V |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Asian Private Equity Opportunities VIII |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| TC51-BCA14 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| DPAM L Bonds USD Chronos 2031 |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A |
| DPAM L Bonds EUR High Yield Short Term |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A |
| DPAM L Bonds Emerging Markets Corporate Sustainable |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A |
| DPAM L Bonds Emerging Markets Hard Currency Sustainable |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A |
| DPAM L Bonds Government Sustainable |
DPAM L |
CA Indosuez Fund Solutions |
| DPAM L Bonds EUR Quality Sustainable |
DPAM L |
CA Indosuez Fund Solutions |