FundRock LIS S.A.

BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II APERA BOND S.C.S. SICAV-RAIF SUB-FUND II BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II COLLER SECONDARIES SICAV SA APERA PRIVATE DEBT FUND I SCSP APERA PRIVATE DEBT FUND II SCSP HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUND BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF TEMPUS EUROPE INVESTMENT FUND S.À R.L., SICAV-SIF AZ Debt Fund FPS AZL Comp II Opp AZ Debt Fund FPS AZL Comp I Core TEMPUS RE LV FUND Allianz Debt Fund FPS H.I.G. Europe Middle Market LBO Fund II, SCSp BentallGreenOak Europe (Lux) IV SCSp BentallGreenOak Europe Core Plus Logistics SCSp SICAV-RAIF AZ Debt Fund FPS Comp PAREC TEMPUS EUROPE REALTY FUND YIELCO Defensive Investments II SCS, SICAV-RAIF Storebrand Alternative Investments S.A. SICAV-RAIF Cubera International Private Equity 23 CAM Private Capital Strategies S.C.A., SICAV-RAIF – Global Infrastructure Fund II – Feeder Storebrand Infrastructure Fund II Kapture Liquid Solutions, S.A. SICAV-RAIF - Kapture CLO Income Fund DTCP Growth Equity III SCSp SICAV-RAIF HQ Capital IV SCS SICAV-RAIF – Feeder Auda Capital IX Asia Cubera PE V Teilfonds XV (Pooled Private Debt Basket) Descopedia S.C.A., SICAV-SIF Infrastruktur CAM Private Equity Strategies, SCS, SICAV-RAIF – CAM VI Global Fund of Funds HQ Capital II SCS SICAV-SIF – Feeder Auda Secondary Fund V HSBC Alternative Investments S.C.A. SICAV-RAIF Cubera Impact Fund I Digital Infrastructure Vehicle II Feeder SCSp Cubera International Private Equity 25 HQ Capital IV SCS SICAV-RAIF - Feeder Auda Secondary Fund VI CAM Private Capital Strategies S.C.A., SICAV-RAIF – ACP Secondaries 4 - Feeder SAEV AI SCS, SICAV-RAIF - SAEV Erste Private Capital S.C.A. SICAV-RAIF Private Capital Pool SICAV-SIF Cubera International Private Equity 25 Sub-Fund V (Impact Basket II) Teilfonds II (Infrastructure Basket VI) HQ Capital IV SCS SICAV-RAIF - Feeder Auda Co-Investment Fund IV Cubera International Private Equity Fund 22 SAEV AI SCS SICAV-RAIF - Infrastruktur II SAEV AI SCS SICAV-RAIF Private Capital Pool SICAV-SIF - Teilfonds XIX (INFRASTRUCTURE BASKET IV) CAM Infrastructure Strategies, SCS, SICAV-RAIF – Global Infrastructure Fund II Private Capital Pool SICAV-SIF - II MESO Fonds S.A. RAIF Sub-Fund III (Buyout Basket III) Private Capital Pool SICAV-SIF - Teilfonds XXI (US BUYOUT BASKET Nr. 1) Private Capital Pool SICAV-SIF - ÄVN Polish Enterprise Funds SCA Collateral Good Packaging Innovation I SCSp RAIF GF LUMYNA PRIVATE DEBT FUND Private Capital Pool SICAV-SIF - V Private Capital Pool SICAV-SIF - VI Sub-Fund I (Impact Basket) HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X Europe Teilfonds XVII (INFRASTRUCTURE BASKET III) HQ Capital III SCA SICAV-RAIF - Feeder Auda Deep Impact Fund TEILFONDS XXIII (INFRASTRUCTURE BASKET V) Teilfonds XII (INFRASTRUCTURE BASKET II) HQ Capital II SCS SICAV SIF – Feeder Auda Co-Investment Fund II HQ Capital IV SCS SICAV-RAIF – Feeder Auda Co-Investment Fund III CAM Private Capital Strategies S.C.A., SICAV-RAIF – CAM VI Global Fund of Funds – Feeder MESO Fonds S.A. RAIF - Teilfonds PE Sub-Fund VI (Buyout Basket IV) Storebrand Alternatives SCSp SICAV-RAIF BentallGreenOak Luxembourg Fund SCSp, SICAV-FIAR Cubera International Private Equity 24 Cubera International Private Equity 21 GreenOak US (EU PARALLEL) II S.C.S., SICAV-SIF H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp Trilantic Europe VI B SCSp Storebrand Infrastructure Fund H.I.G. Infrastructure Partners C, L.P. HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSp H.I.G. Europe Realty Partners III, SCSp Partners Group Global Real Estate FCP StoreBrand Nordic Real Estate Fund Trilantic Europe VI SCSp Cubera International Private Equity 20 GLOBAL PREMIUM FCP-SIF New Yellow River Fund SCSp

SANNE LIS, S.A., SUCURSAL EN ESPAÑA