| Royal London Global Sustainable Equity Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London European Sustainable Credit Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Absolute Return Government Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Sustainable Credit Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Bond Opportunities Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Diversified Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global High Yield Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management company S.A |
| Royal London Short Duration Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A |
| Royal London US Equity Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Enhanced Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Multi-Asset Credit Fund |
Royal London Asset Management Investment Funds ICAV |
FundRock Management Company S.A. |
| RS Private Debt Fund III |
RS Private Debt ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Ruffer Total Return International |
Ruffer SICAV |
FundPartner Solutions (Europe) S.A. |
| Acadian Emerging Markets Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) S.A. |
| Acadian Global Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) S.A. |
| Acadian Emerging Markets Equity UCITS II |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) Limited |
| RV Capital Liquid Asia Credit Opportunity Fund |
RV Capital Opportunities VCC |
RV Capital Management Private Ltd. |
| RV Capital Asia Opportunity Enhanced Return Fund |
RV Capital Opportunities VCC |
RV Capital Management Private Ltd. |
| RV Capital Asia Opportunity UCITS Fund |
RV Capital UCITS Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Rudolf Wolff Global Income Fund |
RW Multi-Strategy UCITS Platform ICAV |
EPIC Investment Partners |
| S64 AltoFlex IV S.C.A., SICAV-RAIF – S64-Oaktree Opportunities XII Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 AltoFlex IV S.C.A., SICAV-RAIF – L Catterton Europe V Feeder Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 – NB Japan Private Equity Opportunities Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 AltoFlex IV S.C.A., SICAV-RAIF - S64 Ares Specialty Healthcare Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| DBS CIO Diversified Alternatives Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 - Ares Special Opportunities III Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Vintage 2025 KKR North America XIV Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-TPG Growth VI Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 Private Markets Opportunities Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |