| BlueBay Structured Funds - High Income Loan Fund | 
BlueBay Structured Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Total Return Credit Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueGreen Ventures Fund I | 
BlueGreen Trust I | 
BlueGreen Advisors LLP | 
| Blue Manta Fund | 
 | 
Nanyang Investment Management Pte Ltd | 
| Blue Ocean 4Impact LP | 
 | 
EnTrust Global Partners Offshore LP | 
| Blue Ocean Fund | 
EnTrust Global ICAV | 
EnTrust Global SAS. | 
| Blue Ocean Invest Global Balanced Fund | 
Blue Ocean Invest Group VCC | 
Blue Ocean Invest Pte. Ltd. | 
| BLUE OCEAN INVEST GLOBAL EQUITIES FUND | 
BLUE OCEAN INVEST GROUP VCC | 
BLUE OCEAN INVEST PTE LTD | 
| BLUE OCEAN INVEST GLOBAL FIXED INCOME FUND | 
BLUE OCEAN INVEST GROUP VCC | 
BLUE OCEAN INVEST PTE LTD | 
| Blue Ocean Technology Moat Fund | 
Blue Ocean Invest Group VCC | 
Blue Ocean Invest Pte. Ltd. | 
| BlueOrchard Global Impact Credit Fund | 
New Capital Fund Lux | 
Waystone Management Company (Lux) S.A. | 
| BLUEORCHARD IMPACT CREDIT S.A. SICAV-RAIF | 
 | 
BlueOrchard Asset Management (Luxembourg) S.A. | 
| BlueOrchard Microfinance Fund - BlueOrchard Microfinance Fund | 
BlueOrchard Microfinance Fund | 
BlueOrchard Asset Management (Luxembourg) S.A. | 
| BLUEORCHARD SUSTAINABLE ASSETS FUND SCSP – RAIF | 
 | 
BlueOrchard Asset Management (Luxembourg) S.A. | 
| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 1 | 
Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC | 
iCapital Advisors, LLC | 
| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 2 | 
Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC | 
iCapital Advisors, LLC | 
| Blue Owl Credit Income Trust | 
 | 
iCapital Network Canada Ltd. | 
| Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SP 1 | 
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC | 
iCapital Advisors, LLC | 
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 1 | 
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC | 
iCapital Advisors, LLC | 
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 2 | 
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC | 
iCapital Advisors, LLC | 
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 3 | 
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC | 
iCapital Advisors, LLC | 
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 4 | 
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC | 
iCapital Advisors, LLC | 
| Blueprint Ventures Fund I | 
JAR Fund Management VCC | 
JAR Wealth Management Pte. Ltd. | 
| Bluerise Investment | 
Theme Capital Fund VCC | 
Shenwan Hongyuan Singapore Private Limited | 
| BNP PARIBAS A FUND - Global Bond Portfolio 2029 | 
BNP PARIBAS A FUND | 
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 
| BNP Paribas A Fund Aqua Capital Guarantee 100 | 
BNP PARIBAS A FUND | 
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 
| BNP Paribas A Fund Disruptive Technology Capital Guarantee 100 | 
BNP PARIBAS A FUND | 
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 
| BNP Paribas A Fund Global Bond Portfolio 2025 | 
BNP PARIBAS A FUND | 
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 
| BNP Paribas A Fund Global Floating Rate Portfolio 2025 | 
BNP Paribas A Fund | 
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 
| BNP PARIBAS AGILITY CO-INVEST FUND 2 RAIF | 
 | 
BNP PARIBAS ASSET MANAGEMENT Europe |