ADEPA Asset Management S.A.

SIMPLIFY S.C.A., SICAV-FIS SIMPLIFY - 02 (CLASSIC) Simplify S.C.A., SICAV-FIS KVIP INTERNATIONAL V LUXEMBOURG SLP-RAIF ARAUCARIA FUND BA³ ALETTI PRUDENTE METAGESTION SICAV ALBATROS ACCIONES BLUESTAR DYNAMIC BRANOSERA GLOBAL DYNAMIC P2P Lending Fund Millennia SICAV-RAIF BEKA LUX SICAV ENERGY IMPACT CREDIT FUND Anta Quality Flexible Bond Fund BA³ BLACKROCK AZIONARIO GLOBALE MULTI TEMATICO A&G FLOTA - NOMAD FLEXIBLE ALLOCATION STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund F Anta Quality Global Equity Fund BA³ RFN CONSERVATIVO & ATTIVO BA³ Aletti Obbligazionario Attivo 3 STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund K STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund G Sustainable Infrastructure Growth Fund STG Alternative Investments S.C.A. SICAV-RAIF – Sub-Fund O ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – ONEPOINTFIVE CLIMATE FUND FF SURA IM ALTERNATIVE INVESTMENTS SCA SICAV-RAIF - GLOBAL REAL ESTATE ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – ANTWORT CO-INVESTMENTOPPORTUNITIES FF March Technology Growth SICAV-RAIF Diversified Infrastructure 1 Feeder Fund Gemstone Capital SCSp-RAIF - SAPPHIRE CONSERVATIVE INCOME ThomasLloyd SICAV BA³ Fidelity Azionario Globale Research BICE Inversiones –Global Fixed Income Scouting Endowment Model - Endowment Model 2 Fund STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund L STG Alternative Investments S.C.A. SICAV-RAIF – Sub-Fund J Amberfield Fund S.C.A. SICAV-RAIF - PI8 Gemstone Capital SCSP-RAIF - EMERALD CAPITAL GROWTH ThomasLloyd Cleantech Infrastructure Fund SICAV Strategic Liquidity Fund STG Alternative Investments S.C.A. SICAV-RAIF – Sub-Fund N COPERNICUS S.C.A. SICAV-RAIF - SOUTHERN EUROPEAN NPLS BICE Inversiones – Latin American Equities SURA IM ALTERNATIVE INVESTMENTS SCA SICAV-RAIF - GLOBAL PRIVATE DEBT ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - ARCANO VENTURES III ITALY DISTRESSED FUND S.C.A. SICAV-RAIF – SUB-FUND 1 Hellenic Greek Equities Fund DIP - PARADIGMA STABLE RETURN STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund M ABERSAND CAPITAL SICAV GPF CAPITAL IV PARTNERSHIP S.C.A. SICAV-RAIF ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – STONE2CAP FF Terralpa Fund SCSP SICAV-RAIF GFED AEQUITAS A&G FLOTA - NOMAD DYNAMIC ALLOCATION STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund I BICE Inversiones - Global Equities VOLATILITY BLOCKS FUND Scouting Endowment Model - SCI 1 Fund MITJANA STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund H ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – LENDING OPPORTUNITIES FF Anta Quality Short Duration Bond Fund SURA IM ALTERNATIVE INVESTMENTS SCA SICAV-RAIF - Global Infrastructure Income INCOMETRIC FUND Scouting Endowment Model - Endowment Model 1 Fund Global Thematic Portfolio BICE Inversiones - Latin American Corporate Debt BICE Inversiones - Latin American Corporate Debt IG A4INVESTMENTS SICAV-SIF - ACCI ILANA Challenge Swan MONTI HARVEST FUND DIP - European Equities Fund DIP - LIFT GLOBAL VALUE FUND STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund D A&G FLOTA - GALEON FUND BA³ Fidelity Crescita Equilibrata Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE DARWIN SELECTION EURO Fixed Income DIP - High Income Bond ATHOS (LF) Global Navigator DIP - CONSERVATIVE MULTI ASSET DIP - Flexible BONDS WORLD SELECTION A4INVESTMENTS SICAV-SIF - Kiawah Real Income Fund BLUESTAR GLOBAL THEMATIC ABSOLUTE ALLOCATION PATRIFUND DIP - PARADIGMA Value Catalyst Equity Fund MULTI INCOME SWAN SHORT-TERM HIGH YIELD Dux Mixto Moderado BA³ Invesco Reddito INCOMETRIC FUND - Hellenic Global Unconstrained Credit BA³ Robeco Crescita Sostenibile BA³ Pimco Difesa A&G FLOTA - GALERA FUND IMANTIA FUTURO HEALTHY Universal DX S.C.A. SICAV-RAIF TOTAL RETURN PORTFOLIO DIP - LIFT Income A&G FLOTA - LEMBUS FUND OLEA INVESTMENT FUND - NEUTRAL INVERSIONES DIP - Flexible Equities GLOBAL ECONOMY A&G FLOTA - BALANDRA FUND Abando Total Return BA³ STRATEGIC INVESTMENT SICAV GPF Capital III Partnership Fund S.C.A. SICAV-RAIF Firmitudo Flexible Strategy Nartex Equity Fund ARIES ESG DYNAMIC ALLOCATION FUND GLOBAL OPPORTUNITIES FIXED INCOME AMBERFIELD FUND S.C.A. SICAV-RAIF - MERAKI FUND Amberfield Fund S.C.A. SICAV-RAIF - PREMIUM OPPORTUNITIES EUROPEAN EQUITY FUND STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund E A&G FLOTA - FRAGATA FUND ACROSSGEN GLOBAL EQUITY FUND STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund A CB - ACCENT LUX SWISSNESS EQUITY FUND EXPLORER FUND OF FUNDS DIP - Diversified Allocation ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES INCOMETRIC FUND - ACCI DMP - DIVERSIFIED BA INSTITUTIONAL SOLUTIONS FCP-SIF A4 FUNDS SIF - PREMIER MULTISTRATEGY BA³ UBS Crescita Asia Chronos Global Equity Fund SIFTER FUND - GLOBAL Cartago Global Balanced Equam Global Value SWAN ULTRA SHORT-TERM BOND Global Valor A&G FLOTA - CORBETA FUND STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund B DIP - BlueMar Long - Short Fund A&G FLOTA - GABARRA FUND FAR EAST EQUITY FUND Global Strategy Fund GLOBAL ARROW SWAN FLEXIBLE ONE ABANCA FUTURO PREMIUM FLEXIBLE FUND BA³ JPMorgan Cedola Heed Patrimonio DIP - Taltrack Equity Managers Fund ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - Antwort Buyout Opportunities FF BA³ Anima Reddito e Crescita ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - BOSCALT HOSPITALITY FF ERASMUS BOND FUND INCOMETRIC FUND - Hellenic Global Equities SWISS EQUITY FUND EQUITY ALLOCATION IMANTIA PRO QUANT NEW WORLD A4INVESTMENTS SICAV-SIF - PREMIER GLOBAL INVESTMENTS AMBERFIELD FUND S.C.A SICAV-RAIF - GWI Global Fund EXPLORER EQUITY A&G FLOTA - CARABELA FUND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND PATRIMONIUM FUND COAM A&G FLOTA - CATAMARAN FUND STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund C BLUESPACE FUND SHORT TERM MATURITY FUND USD Caliope Global Funds BOND EUR FUND WORLD EQUITIES TRITON (LF) GLOBAL BALANCED FUND Investore Fundamentals Gesconsult Flexible Income DIP - US Equities Fund ACCI SYSTEMIC ALLOCATION STRATEGIC DIVERSIFIED EUR A&G FLOTA - BERGANTIN FUND BA³ Pictet Crescita Dinamica SHORT TERM MATURITY FUND EUR KODO Fund SCS SICAV-RAIF HDY Invest KODO Fund SCS SICAV-RAIF KODO Fund SCS SICAV-RAIF LL Invest GPF Capital II S.C.A. SICAV-RAIF