| 1 | FORWARD LUCY GLOBAL MEGATRENDS | -- | -- | 65 | B |
| 2 | KARTESIA SECURITIES VI S.À R.L. | -- | -- | 65 | B |
| 3 | VISON SPF | -- | -- | 65 | B |
| 4 | Emerging Markets Equity Ex China Fund | -- | -- | 65 | B |
| 5 | L&G EURO CORPORATE BOND FUND | -- | -- | 65 | B |
| 6 | L&G EMERGING MARKETS SHORT DURATION BOND FUND | -- | -- | 65 | B |
| 7 | COLLER INTERNATIONAL PARTNERS VIII LUXEMBOURG, SLP | -- | -- | 65 | B |
| 8 | L&G NET ZERO SHORT DATED GLOBAL CORPORATE BOND FUND | -- | -- | 65 | B |
| 9 | European Credit Company Holdings Blocker VI SCSp | -- | -- | 65 | B |
| 10 | European Diversified Infrastructure Fund III SCSp | -- | -- | 65 | B |
| 11 | CELSIUS INVESTMENT FUNDS SICAV | -- | -- | 65 | B |
| 12 | MERU I S.À R.L. | -- | -- | 65 | B |
| 13 | OREIMA V | -- | -- | 65 | B |
| 14 | FSRU Co-Invest | -- | -- | 65 | B |
| 15 | L&G GLOBAL DIVERSIFIED BOND FUND | -- | -- | 65 | B |
| 16 | COLLER INTERNATIONAL PARTNERS VI LUXEMBOURG FEEDER FUND SCA SICAV-SIF | -- | -- | 65 | B |
| 17 | L&G DEVELOPED MARKETS HIGH YIELD BOND FUND | -- | -- | 65 | B |
| 18 | 2XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND | -- | -- | 65 | B |
| 19 | Benedict Renewable Investments S.à r.l. SICAV RAIF | -- | -- | 65 | B |
| 20 | 2Xideas UCITS | -- | -- | 65 | B |
| 21 | European Diversified Infrastructure Fund IV SCSp | -- | -- | 65 | B |
| 22 | ESG EMERGING MARKETS FUND | -- | -- | 65 | B |
| 23 | FRUCTIDOR S.à r.l. SPF | -- | -- | 65 | B |
| 24 | BARCLAYS GLOBAL BALANCED FUND (GBP) | -- | -- | 65 | B |
| 25 | BARCLAYS MULTIMANAGER PORTFOLIO 3 | -- | -- | 65 | B |
| 26 | BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND | -- | -- | 65 | B |
| 27 | BARCLAYS GLOBAL EQUITY FUND | -- | -- | 65 | B |
| 28 | L&G GLOBAL HIGH YIELD BOND FUND | -- | -- | 65 | B |
| 29 | LEGAL & GENERAL SICAV | -- | -- | 65 | B |
| 30 | Cubera International Private Equity Fund 22 | -- | -- | 65 | B |
| 31 | L&G GLOBAL SPECIAL SITUATIONS CREDIT FUND | -- | -- | 65 | B |
| 32 | L&G UK CORE PLUS BOND FUND | -- | -- | 65 | B |
| 33 | L&G GLOBAL UNCONSTRAINED BOND PLUS FUND | -- | -- | 65 | B |
| 34 | LIQUID ALTERNATIVE STRATEGIES | -- | -- | 65 | B |
| 35 | BARCLAYS GLOBALBETA PORTFOLIO 5 | -- | -- | 65 | B |
| 36 | European Credit Company Holdings Blocker III SCSp | -- | -- | 65 | B |
| 37 | Relberg S.C.Sp | -- | -- | 65 | B |
| 38 | FWU ASSET SELECTION FUND | -- | -- | 65 | B |
| 39 | BAINBRIDGE EQUITY ANTI-RISK STRATEGY | -- | -- | 65 | B |
| 40 | MEXICO EQUITY FUND | -- | -- | 65 | B |
| 41 | EDIF II Feeder Fund S.C.A. RAIF | -- | -- | 65 | B |
| 42 | SC FAMILLE DOMS | -- | -- | 65 | B |
| 43 | GDIF EU GP S.à r.l. | -- | -- | 65 | B |
| 44 | BARCLAYS MULTIMANAGER PORTFOLIO 1 | -- | -- | 65 | B |
| 45 | L&G NET ZERO GLOBAL CORPORATE BOND FUND | -- | -- | 65 | B |
| 46 | BARCLAYS GLOBALBETA PORTFOLIO 2 | -- | -- | 65 | B |
| 47 | Infrastructure (Lux) IV S.C.A. SICAV-RAIF | -- | -- | 65 | B |
| 48 | L&G EURO BUY AND MAINTAIN CREDIT FUND | -- | -- | 65 | B |
| 49 | BARCLAYS MULTIMANAGER PORTFOLIO 4 | -- | -- | 65 | B |
| 50 | LIBERTY SPECIALTY MARKETS EUROPE TWO S.À R.L. | -- | -- | 65 | B |
| 51 | MOSAIQUE BALANCED EUR | -- | -- | 65 | B |
| 52 | L&G COMMODITY INDEX FUND | -- | -- | 65 | B |
| 53 | BARCLAYS GLOBAL BALANCED FUND (USD) | -- | -- | 65 | B |
| 54 | KARTESIA VI TOPCO S.À R.L. | -- | -- | 65 | B |
| 55 | FOYER FINANCE AVENIR SCA SICAV-RAIF | -- | -- | 65 | B |
| 56 | BARCLAYS US EQUITY INTRADAY MOMENTUM FUND | -- | -- | 65 | B |
| 57 | Kartesia Securities | -- | -- | 65 | B |
| 58 | GRIVALIA NEW EUROPE S.A. | -- | -- | 65 | B |
| 59 | BARCLAYS GLOBAL BALANCED FUND (EUR) | -- | -- | 65 | B |
| 60 | Unilever Pension Plan - Defined Benefit Ireland Compartment | -- | -- | 65 | B |
| 61 | Wolters Kluwer Financial Services Luxembourg S.A. | -- | -- | 65 | B |
| 62 | AVENTICUM REAL ESTATE PARTNERS EUROPE II GP S.À R.L. | -- | -- | 65 | B |
| 63 | Igneo NADIF (Luxembourg) Feeder SCSp | -- | -- | 65 | B |
| 64 | CELSIUS INVESTMENT FUNDS SICAV - PARETO BALANSE | -- | -- | 65 | B |
| 65 | BARCLAYS GLOBALBETA PORTFOLIO 4 | -- | -- | 65 | B |
| 66 | LIBERTY SPECIALTY MARKETS EUROPE S.À R.L. | -- | -- | 65 | B |
| 67 | FORWARD LUCY LOW RISK BOND STRATEGY | -- | -- | 65 | B |
| 68 | BARCLAYS MULTIMANAGER PORTFOLIO 5 | -- | -- | 65 | B |
| 69 | TINOLA HOLDING SARL | -- | -- | 65 | B |
| 70 | L&G MULTI-ASSET TARGET RETURN FUND | -- | -- | 65 | B |
| 71 | AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP | -- | -- | 65 | B |
| 72 | AGFAMA S.A. | -- | -- | 65 | B |
| 73 | European Credit Company Holdings III AssetCo S.à r.l. | -- | -- | 65 | B |
| 74 | FILUXJSB S.à r.l. | -- | -- | 65 | B |
| 75 | Fimolux Holding | -- | -- | 65 | B |
| 76 | GDIF European Umbrella Fund SCSp SICAV-RAIF | -- | -- | 65 | B |
| 77 | EDIF IV Feeder Fund SCA SICAV-RAIF | -- | -- | 65 | B |
| 78 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND | -- | -- | 65 | B |
| 79 | BARCLAYS GLOBALBETA PORTFOLIO 1 | -- | -- | 65 | B |
| 80 | Mullins Enterprises S.A. | -- | -- | 65 | B |
| 81 | Latin-America Equity Fund | -- | -- | 65 | B |
| 82 | CL Multi-Strategy Fund SICAV-SIF | -- | -- | 65 | B |
| 83 | Glasfaser Co-Invest | -- | -- | 65 | B |
| 84 | PRAESENTIA S.à r.l. SPF | -- | -- | 65 | B |
| 85 | Igneo NADIF (Luxembourg) Blocker Feeder SCSp | -- | -- | 65 | B |
| 86 | Igneo North American Diversified Infrastructure Fund (Luxembourg) SCSp | -- | -- | 65 | B |
| 87 | EDIF III Feeder Fund SCA SICAV-RAIF | -- | -- | 65 | B |
| 88 | E-GLOBAL TRADE & FINANCE LUXEMBOURG S.A. | -- | -- | 65 | B |
| 89 | FORWARD LUCY LOW RISK EQUITY STRATEGY | -- | -- | 65 | B |
| 90 | BARCLAYS GLOBALBETA PORTFOLIO 3 | -- | -- | 65 | B |
| 91 | US Mid Cap Library Fund | -- | -- | 65 | B |
| 92 | L&G CLIMATE ACTION GLOBAL EQUITY FUND | -- | -- | 65 | B |
| 93 | L&G BUY AND MAINTAIN SHORT DATED CREDIT FUND | -- | -- | 65 | B |
| 94 | L&G BUY AND MAINTAIN CREDIT FUND | -- | -- | 65 | B |
| 95 | LIBERTY MUTUAL INSURANCE EUROPE SE | -- | -- | 65 | B |
| 96 | Capital Preservation | -- | -- | 65 | B |
| 97 | DOUBLELINE BARCLAYS STRATEGIC COMMODITY FUND | -- | -- | 65 | B |
| 98 | KARTESIA MANAGEMENT | -- | -- | 65 | B |
| 99 | L&G GLOBAL UNCONSTRAINED BOND FUND | -- | -- | 65 | B |
| 100 | BARCLAYS PORTFOLIOS SICAV | -- | -- | 65 | B |