| UBP Focused Recovery Fund III |
UBP Selection ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Edge Aviation Financing Feeder Fund |
Edge Aviation Feeder ICAV |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart MSCI AC World Index |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart MSCI Canada Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional US Small & Mid-Cap Core Equity Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Developed Equity Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Equity Selection Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| Rockefeller US Small Cap Equity Improvers UCITS |
Rockefeller Capital Management UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| CIFC Long/Short Credit Fund |
CIFC Credit Funds ICAV |
Carne Global Fund Managers (Ireland) Limited |
| 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. |
| CT (Lux) SDG Engagement Global Equity |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers
(Luxembourg) S.A |
| CCA Opportunity Fund |
ARDAN QIAIF ICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Multiflex SICAV – The Singularity Fund |
Multiflex SICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Amundi Alpha Global Private Equity |
S64 AltoFlex VI Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Vintage 2026 Wind Point Partners XI Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64-a16z 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 |
| S64 - Ares Special Opportunities III Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Lord Abbett Direct Lending Fund (Lux) |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Stonepeak-Plus Infrastructure Sub-Fund |
Stonepeak-Plus Infrastructure Fund S.A. SICAV - UCI Part II |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Next Generation Emerging Markets Equity Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Macquarie S.C.A., SICAV - MACQUARIE ENERGY TRANSITION INFRASTRUCTURE FUND |
Macquarie S.C.A., SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW Multi-Sector Fixed Income Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Barings Alternative Solutions SCA SICAV – Barings Perpetual European Direct Lending Feeder Fund |
Barings Alternative Solutions SCA SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER EQUITY NEXT GENERATION |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Convertibles Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multipartner SICAV – CARTHESIO FRAME ALPHA STRATEGY FUND |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |