| Endowus Absolute Multi Strategy II Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Walleye Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Turion Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Investor Multi Currency Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Alpha Fund |
Aurum Funds ICAV |
Waystone Management Company (IE) Limited |
| Auspac Real Estate Fixed Income Fund |
Auspac Income Fund VCC |
Auspac Investment Management Pte. Ltd. |
| China Recovery Fund |
Avallis Funds VCC |
Avallis Investments Pte. Ltd. |
| AVALLIS FIXED MATURITY BOND FUND |
AVALLIS FUNDS VCC |
Avallis Investments Pte. Ltd. |
| Sukkah Inc. Fund |
Avallis Funds VCC |
Avallis Investments Pte. Ltd. |
| Avanda Global Alternatives Fund III |
Avanda Global Investment Fund VCC |
Avanda Investment Management Pte. Ltd. |
| Avanda Global Alternatives Fund I |
Avanda Global Investment Fund VCC |
Avanda Investment Management Pte. Ltd. |
| Avanda Singapore Discovery Fund |
Avanda Global Investment Fund VCC |
Avanda Investment Management Pte. Ltd. |
| Avanda Global Alternatives Fund II |
Avanda Global Investment Fund VCC |
Avanda Investment Management Pte. Ltd. |
| Avanda Global Sector Opportunities Fund |
Avanda Umbrella Fund |
Avanda Investment Management Pte. Ltd. |
| Aviva Investors - Global Sovereign Bond Fund |
Aviva Investors |
Aviva Investors Luxembourg S.A. |
| Aviva Investors – Emerging Markets Bond Fund |
Aviva Investors |
Aviva Investors Luxembourg S.A. |
| Aviva Investors – Short Duration Global High Yield Bond Fund |
Aviva Investors |
Aviva Investors Luxembourg S.A. |
| Aviva Investors – Global Equity Income Fund |
Aviva Investors |
Aviva Investors Luxembourg S.A. |
| Aviva Investors - Global Climate Credit Fund |
Aviva Investors |
Aviva Investors Luxembourg S.A. |
| Aviva Investors – ReturnPlus Fund |
Aviva Investors |
Aviva Investors Luxembourg S.A. |
| Aviva Investors Sterling Government Liquidity Fund |
Aviva Investors Liquidity Funds plc |
Aviva Investors Luxembourg S.A. |
| Aviva Investors US Dollar Liquidity Fund |
Aviva Investors Liquidity Funds plc |
Aviva Investors Luxembourg S.A. |
| Aviva Investors Euro Liquidity Fund |
Aviva Investors Liquidity Funds plc |
Aviva Investors Luxembourg S.A. |
| Aviva Investors Sterling Liquidity Fund |
Aviva Investors Liquidity Funds plc |
Aviva Investors Luxembourg S.A. |
| Aviva Investors Sterling Liquidity Plus Fund |
Aviva Investors Liquidity Funds plc |
Aviva Investors Luxembourg S.A. |
| AXA IM Alternative Credit Strategies SA SICAV - AXA IM Private Credit Income Fund |
AXA IM Alternative Credit Strategies SA SICAV |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA IM Global Equity QI |
AXA IM Equity Trust |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA IM Global Small Cap Equity QI |
AXA IM Equity Trust |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA IM Japan Equity |
AXA IM Equity Trust |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA IM Japan Small Cap Equity |
AXA IM Equity Trust |
BNP PARIBAS ASSET MANAGEMENT Europe |