| FI Institutional Emerging Markets Equity Fund |
Fisher Investments Institutional Funds plc |
CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED |
| J.P. Morgan Mansart S&P 500 Equal Weight Index |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart MSCI Pacific ex JPN |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart Euro ON Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart GBP ON Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart USD ON Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| UBP Focused Recovery Fund III |
UBP Selection ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Turtle Creek North American Equity Fund |
Turtle Creek UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Acadian Emerging Markets Equity UCITS II |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) Limited |
| BIT Technology Leaders Feeder Fund |
BIT Capital Feeder Fund ICAV |
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 |
| Driehaus US SMID Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Sustainable Equity Impact Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Equity High Yield Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| Fermat UCITS Cat Bond Fund |
FERMAT UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Lord Abbett Direct Lending Fund (Lux) |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) 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 |
| Amundi Alpha Global Private Equity |
S64 AltoFlex VI Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Multiflex SICAV – The Singularity Fund |
Multiflex 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 Private Markets Opportunities 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 |
| Vintage 2026 HarbourVest Dover Street XII Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Granite Asia Libra Hybrid Capital I Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64 - a16z AI Opportunities Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Multiopportunities SICAV - DIVAS EUROZONE VALUE FOCUS |
Multiopportunities SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |