| 1 | NEBO I PARTNERS LP
None Supplied | €957K | -- | 40 | D |
| 2 | PAI EUROPE III-C
None Supplied | €957K | -- | 40 | D |
| 3 | PAI EUROPE III-C-2
None Supplied | €957K | -- | 40 | D |
| 4 | PAI EUROPE IV-B-5
None Supplied | €957K | -- | 40 | D |
| 5 | MACQUARIE EUROPEAN INFRASTRUCTURE FUND III
None Supplied | €957K | -- | 40 | D |
| 6 | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP
None Supplied | €957K | -- | 40 | D |
| 7 | MACQUARIE INFRASTRUCTURE DEBT (UK INFLATION LINKED) FUND 2 L.P.
None Supplied | €957K | -- | 40 | D |
| 8 | MACQUARIE INFRASTRUCTURE DEBT (UK INFLATION LINKED) FUND L.P.
None Supplied | €957K | -- | 40 | D |
| 9 | MACQUARIE INFRASTRUCTURE DEVELOPMENT FUND
None Supplied | €957K | -- | 40 | D |
| 10 | MERCURY 5 CO-INVEST L.P.
None Supplied | €957K | -- | 40 | D |
| 11 | MUST 4 B' L.P.
None Supplied | €957K | -- | 40 | D |
| 12 | MUST 4 'C' L.P.
None Supplied | €957K | -- | 40 | D |
| 13 | MUST 4 L.P.
None Supplied | €957K | -- | 40 | D |
| 14 | PAI EUROPE III-B-8
None Supplied | €957K | -- | 40 | D |
| 15 | MOTION II 'A' LP
None Supplied | €957K | -- | 40 | D |
| 16 | O4 CO-INVEST L.P.
None Supplied | €957K | -- | 40 | D |
| 17 | NALOZO MIV LP
None Supplied | €957K | -- | 40 | D |
| 18 | NEBO I FEEDER LP
None Supplied | €957K | -- | 40 | D |
| 19 | NEBO I CARRY LP
None Supplied | €957K | -- | 40 | D |
| 20 | NEBO II PARTNERS (2014) LP
None Supplied | €957K | -- | 40 | D |
| 21 | NEBO II PARTNERS LP
None Supplied | €957K | -- | 40 | D |
| 22 | NEON CO-INVEST L.P.
None Supplied | €957K | -- | 40 | D |
| 23 | NEXTPOWER II LP
None Supplied | €957K | -- | 40 | D |
| 24 | NEXTPOWER UK FOUNDER LP
None Supplied | €957K | -- | 40 | D |
| 25 | NYS 1 CO-INVEST L.P.
None Supplied | €957K | -- | 40 | D |
| 26 | P 3 P HODDESDON LP
None Supplied | €957K | -- | 40 | D |
| 27 | BC EUROPEAN CAPITAL-SPOTLESS CO-INVESTMENT LP
None Supplied | €957K | -- | 40 | D |
| 28 | BASALT INFRASTRUCTURE PARTNERS V D L.P.
None Supplied | €957K | -- | 40 | D |
| 29 | BASALT INFRASTRUCTURE PARTNERS V C L.P.
None Supplied | €957K | -- | 40 | D |
| 30 | BASALT INFRASTRUCTURE PARTNERS V B L.P.
None Supplied | €957K | -- | 40 | D |
| 31 | BROCKTON CAPITAL FUND I (CO-INVESTMENT) L.P.
None Supplied | €957K | -- | 40 | D |
| 32 | O5 CO-INVEST L.P.
None Supplied | €957K | -- | 40 | D |
| 33 | ONWARD CO-INVEST L.P.
None Supplied | €957K | -- | 40 | D |
| 34 | OS2 CO-INVEST L.P.
None Supplied | €957K | -- | 40 | D |
| 35 | OS1 CO-INVEST L.P.
None Supplied | €957K | -- | 40 | D |
| 36 | PAI EUROPE V-4
None Supplied | €957K | -- | 40 | D |
| 37 | PAI EUROPE V-5
None Supplied | €957K | -- | 40 | D |
| 38 | OXW CATALINA (LOGISTICS XXVII) LIMITED
None Supplied | €957K | -- | 40 | D |
| 39 | O3 C CO-INVEST L.P.
None Supplied | €957K | -- | 40 | D |
| 40 | P3P NI LP
None Supplied | €957K | -- | 40 | D |
| 41 | PAI EUROPE IV-C-4
None Supplied | €957K | -- | 40 | D |
| 42 | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II
None Supplied | €957K | -- | 40 | D |
| 43 | PAI EUROPE III-A
None Supplied | €957K | -- | 40 | D |
| 44 | PAI EUROPE III-B
None Supplied | €957K | -- | 40 | D |
| 45 | PAI EUROPE III-B-2
None Supplied | €957K | -- | 40 | D |
| 46 | PAI EUROPE III-B-3
None Supplied | €957K | -- | 40 | D |
| 47 | PAI EUROPE III-B-4
None Supplied | €957K | -- | 40 | D |
| 48 | PAI EUROPE III-B-5
None Supplied | €957K | -- | 40 | D |
| 49 | PAI EUROPE III-B-6
None Supplied | €957K | -- | 40 | D |
| 50 | PAI EUROPE III-B-7
None Supplied | €957K | -- | 40 | D |
| 51 | PARTNERS GROUP EUROPEAN BUYOUT 2005 (A), L.P.
None Supplied | €957K | -- | 40 | D |
| 52 | PARTNERS GROUP REAL ESTATE SECONDARY 2009 (USD) A, L.P.
None Supplied | €957K | -- | 40 | D |
| 53 | PAI EUROPE IV-B
None Supplied | €957K | -- | 40 | D |
| 54 | PAI EUROPE IV-B-2
None Supplied | €957K | -- | 40 | D |
| 55 | PAI EUROPE IV-B-3
None Supplied | €957K | -- | 40 | D |
| 56 | PAI EUROPE IV-B-4
None Supplied | €957K | -- | 40 | D |
| 57 | PAI EUROPE IV-B-6
None Supplied | €957K | -- | 40 | D |
| 58 | PAI EUROPE IV-B-7
None Supplied | €957K | -- | 40 | D |
| 59 | PAI EUROPE IV-C
None Supplied | €957K | -- | 40 | D |
| 60 | PAI EUROPE IV-C-2
None Supplied | €957K | -- | 40 | D |
| 61 | PAI EUROPE VI-1 LP
None Supplied | €957K | -- | 40 | D |
| 62 | PAI EUROPE VI-2 LP
None Supplied | €957K | -- | 40 | D |
| 63 | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP
None Supplied | €957K | -- | 40 | D |
| 64 | PINDUS CO-INVEST L.P.
None Supplied | €957K | -- | 40 | D |
| 65 | PARTNERS GROUP ASIA-PACIFIC & EMERGING MARKETS REAL ESTATE 2009, L.P.
None Supplied | €957K | -- | 40 | D |
| 66 | PARTNERS GROUP ASIA-PACIFIC 2007, L.P.
None Supplied | €957K | -- | 40 | D |
| 67 | PARTNERS GROUP ASIA-PACIFIC 2011 (PFI), L.P.
None Supplied | €957K | -- | 40 | D |
| 68 | PARTNERS GROUP ASIA-PACIFIC 2011, L.P.
None Supplied | €957K | -- | 40 | D |
| 69 | PARTNERS GROUP BVK ASIA 2010, L.P.
None Supplied | €957K | -- | 40 | D |
| 70 | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P.
None Supplied | €957K | -- | 40 | D |
| 71 | PARTNERS GROUP DIRECT INVESTMENTS 2006, L.P.
None Supplied | €957K | -- | 40 | D |
| 72 | PARTNERS GROUP DIRECT MEZZANINE 2011, L.P.
None Supplied | €957K | -- | 40 | D |
| 73 | PARTNERS GROUP DISTRESSED 2009, L.P.
None Supplied | €957K | -- | 40 | D |
| 74 | PARTNERS GROUP EMERGING MARKETS 2007, L.P.
None Supplied | €957K | -- | 40 | D |
| 75 | PARTNERS GROUP EMERGING MARKETS 2011, L.P.
None Supplied | €957K | -- | 40 | D |
| 76 | PARTNERS GROUP REAL ESTATE SECONDARY 2009 (EURO), L.P.
None Supplied | €957K | -- | 40 | D |
| 77 | O3 D CO-INVEST L.P.
None Supplied | €957K | -- | 40 | D |
| 78 | MOTION II 'B' LP
None Supplied | €957K | -- | 40 | D |
| 79 | PARTNERS GROUP EUROPEAN BUYOUT 2005 (B), L.P.
None Supplied | €957K | -- | 40 | D |
| 80 | PARTNERS GROUP EUROPEAN BUYOUT 2008 (B), L.P.
None Supplied | €957K | -- | 40 | D |
| 81 | PARTNERS GROUP EUROPEAN GROWTH 2008, L.P.
None Supplied | €957K | -- | 40 | D |
| 82 | PARTNERS GROUP EUROPEAN MEZZANINE 2008, L.P.
None Supplied | €957K | -- | 40 | D |
| 83 | PARTNERS GROUP GLOBAL INFRASTRUCTURE 2009, L.P.
None Supplied | €957K | -- | 40 | D |
| 84 | PARTNERS GROUP GLOBAL REAL ESTATE 2008, L.P.
None Supplied | €957K | -- | 40 | D |
| 85 | PARTNERS GROUP GLOBAL REAL ESTATE 2011, L.P.
None Supplied | €957K | -- | 40 | D |
| 86 | PARTNERS GROUP GLOBAL VALUE 2006, L.P.
None Supplied | €957K | -- | 40 | D |
| 87 | PARTNERS GROUP MEZZANINE FINANCE II, L.P.
None Supplied | €957K | -- | 40 | D |
| 88 | PARTNERS GROUP MEZZANINE FINANCE IV, L.P.
None Supplied | €957K | -- | 40 | D |
| 89 | PARK SQUARE CAPITAL PARTNERS, LP
None Supplied | €957K | -- | 40 | D |
| 90 | PAI EUROPE IV-A
None Supplied | €957K | -- | 40 | D |
| 91 | PARTNERS GROUP REAL ESTATE SECONDARY 2009 (USD) C, L.P.
None Supplied | €957K | -- | 40 | D |
| 92 | PARTNERS GROUP RED DRAGON, L.P.
None Supplied | €957K | -- | 40 | D |
| 93 | PARTNERS GROUP SECONDARY (EVEREST), L.P.
None Supplied | €957K | -- | 40 | D |
| 94 | PARTNERS GROUP SECONDARY 2006, L.P.
None Supplied | €957K | -- | 40 | D |
| 95 | PARTNERS GROUP SECONDARY 2008, L.P.
None Supplied | €957K | -- | 40 | D |
| 96 | PARTNERS GROUP TFL (EUR), L.P.
None Supplied | €957K | -- | 40 | D |
| 97 | PARTNERS GROUP TFL (USD), L.P.
None Supplied | €957K | -- | 40 | D |
| 98 | PARTNERS GROUP U.S. BUYOUT 2007, L.P.
None Supplied | €957K | -- | 40 | D |
| 99 | PEARLS OF BRIGHTON
None Supplied | €957K | -- | 40 | D |
| 100 | PEP ASGA FEEDER, L.P.
None Supplied | €957K | -- | 40 | D |