| LEO MULTI-MANAGER CORE HEDGE FUND |
Waystone QIAIF Platform ICAV |
Leo Capital Corp (Hong Kong) Limited |
| Lexington Capital Partners XI, L.P. |
|
Lexington Associates XI, L.P. |
| Lexington Middle Market Investors V, L.P. |
|
Lexington Middle Market Associates V, L.P. |
| LMMI (Offshore) V, L.P. |
|
Lexington Partners GP Holdings VI LLC |
| LCP XI (Offshore), L.P. |
|
Lexington Partners GP Holdings XI, L.L.C. |
| Brookfield Infrastructure Income Fund |
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV- UCI Part II |
LFE European Asset Management S.A.R.L. |
| Oaktree Strategic Credit Fund (SICAV) |
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV- UCI Part II |
LFE European Asset Management S.à R.L |
| BROOKFIELD PRIVATE EQUITY FUND (SICAV) |
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV- UCI Part II |
LFE European Asset Management S.à R.L |
| Oaktree European Senior Loan Fund |
Oaktree Capital Management Fund (Europe) |
LFE European Asset Management S.à r.l. |
| OAKTREE GLOBAL CREDIT FUND |
Oaktree (Lux.) III |
LFE European Asset Management S.à r.l. |
| L&G New Energy Commodities UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Net Zero Short Dated Global Corporate Bond Fund |
Legal & General SICAV |
LGIM Managers (Europe) Limited |
| L&G Net Zero Global Corporate Bond Fund |
Legal & General SICAV |
LGIM Managers (Europe) Limited |
| L&G Global Unconstrained Bond Plus Fund |
Legal & General SICAV |
LGIM Managers (Europe) Limited |
| L&G Emerging Markets Short Duration Bond Fund |
Legal & General SICAV |
LGIM Managers (Europe) Limited |
| L&G Global Diversified Bond Fund |
Legal & General SICAV |
LGIM Managers (Europe) Limited |
| L&G Global High Yield Bond Fund |
Legal & General SICAV |
LGIM Managers (Europe) Limited |
| L&G Ecommerce Logistics UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Gold Mining UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Hydrogen Economy UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Healthcare Technology & Innovation UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Artificial Intelligence UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Battery Value-Chain UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G China CNY Bond UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Clean Energy UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Clean Water UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Cyber Security UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Digital Payments UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF |
Legal & General UCITS ETF PLC |
LGIM Managers (Europe) Limited |