| Evergreen Private Credit Fund USD |
INDOSUEZ ALTERNATIVES INVESTMENTS S.A. SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Quality Thematics |
Indosuez Estrategia |
CA Indosuez Fund Solutions S.A. |
| Naos |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Global Bonds USD 2026 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Global Bonds EUR 2026 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Euro Value |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| America Small and Mid Caps |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Short Term - Dollar |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Total Return Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Short Term - Euro |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Euro Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| America Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Asia Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Europe Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| US Dollar Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2029 EUR |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2029 USD |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Global Trends |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Asia Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Navigator |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2030 EUR |
Indosuez Funds |
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. |
| Impact |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos Green Bonds 2028 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Infinity Global Multi Asset Fund |
Infinity Signature Fund VCC |
Infinity Capital Management Pte. Ltd. |
| Infinity Income and Growth Fund |
Infinity Signature Fund VCC |
Infinity Capital Management Pte. Ltd. |
| Infinity Income Fund |
Infinity Signature Fund VCC |
Infinity Capital Management Pte. Ltd. |
| InRIS Parus |
InRIS UCITS PLC |
Alma Capital Investment Management S.A |
| BlackRock ICS Sterling Government Liquidity Fund |
Institutional Cash Series plc |
BlackRock Asset Management Ireland Limited |