| High Quality Bond Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities NEWGEMS Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities Euroland Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| TC52-KS BLENDED 2025 |
Tiera Capital S.C.A., SICAV-RAIF |
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 US 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. |
| High Quality Bond Fund EUR |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Secondary Fund Opportunities III |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Tech Opportunities II |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Asian Private Equities Opportunities VI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| 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. |
| Private Equity Selection Fund II |
Struktura S.A., SICAV-RAIF |
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. |
| Secondary Fund Opportunities IV |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Real Estate Opportunities V |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Asian Private Equity Opportunities VII |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Co-Investment Opportunities VII-1 Sub-Fund |
Tiera Capital S.C.A., SICAR |
CA Indosuez Fund Solutions S.A. |
| DPAM L Bonds EUR Chronos 2031 |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A. |
| Global Trends |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |