| ETERNAL GLADE INVESTMENT FUND II |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| ETERNAL GLADE INVESTMENT FUND III |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| Euler (Lux) Cat Bond Fund |
CS Investment Funds 4 |
UBS Asset Management (Europe) S.A. |
| Euler ILS SICAV-SIF – Euler (Lux) ILS Balanced Fund |
Euler ILS SICAV-SIF |
UBS Asset Management (Europe) S.A. |
| Euro-Markets Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Euro Asia Strategic Fund |
Compendia Strategy Fund 1 VCC |
Providentia Wealth Advisory Ltd |
| Euro Bond |
Generali Investments SICAV |
Generali Investments Luxembourg S.A. |
| Euro Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Euro Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Euro Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Euro Corporate Bond - Duration Hedged Fund |
Morgan Stanley Investment Fund |
MSIM Fund Management (Ireland) Limited |
| Euro Corporate Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Euro Corporate Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Euro Corporate Bond Fund |
abrdn SICAV II |
abrdn Investments Luxembourg S.A. |
| Euro Government Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| Euro High Income Fund |
Canaccord Wealth International Investment Funds Limited |
Canaccord International Fund Managers Limited |
| Euro Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| European Consumer |
Archipel VCC |
Sunline Pte Ltd |
| European Debt 1 |
Archipel VCC |
Sunline Pte Ltd |
| European Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| European Equity Income Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| European Equity Transition Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| European Fixed Income Opportunities Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| European Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| European High Yield Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| European Innovation Fund |
APERTURE INVESTORS SICAV |
Generali Investments Luxembourg S.A. |
| European Life Sciences Property Fund |
European Life Sciences Property SCSp SICAV-RAIF |
UBS Asset Management (Europe) S.A. |
| European Private Equity Opportunities X |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| European Private Equity Opportunities XI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| European Private Equity Opportunities XII |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |