| 1 | Luxaviation S.A. | -- | 35 | 70 | B |
| 2 | ROBECO BP GLOBAL PREMIUM EQUITIES | -- | -- | 65 | B |
| 3 | UniInstitutional Basic Emerging Markets | -- | -- | 65 | B |
| 4 | KALLISTO FUND PLATFORM PILLAR II 2021 ASIA | -- | -- | 65 | B |
| 5 | LDI PRIVATE SUB-FUND 57 GBP | -- | -- | 65 | B |
| 6 | EUROPEAN SMALLER COMPANIES | -- | -- | 65 | B |
| 7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES | -- | -- | 65 | B |
| 8 | ROBECO LIFE CYCLE FUND 2035 | -- | -- | 65 | B |
| 9 | BLUEPEAK PRIVATE CAPITAL GP | -- | -- | 65 | B |
| 10 | CT NOMINAL SWAP 2051 EURO FUND | -- | -- | 65 | B |
| 11 | GLOBAL GOVERNMENT SHORT DURATION BOND FUND | -- | -- | 65 | B |
| 12 | LDI PRIVATE SUB-FUND 40 GBP | -- | -- | 65 | B |
| 13 | COMPARTMENT 3 | -- | -- | 65 | B |
| 14 | CT RAIF PRIVATE SUB-FUND 2 (GBP) | -- | -- | 65 | B |
| 15 | SCI DU BULLSHOT | -- | -- | 65 | B |
| 16 | GLOBAL CORE EQUITY FUND | -- | -- | 65 | B |
| 17 | BARCLAYS GLOBALBETA EQUITY PORTFOLIO | -- | -- | 65 | B |
| 18 | CT EQUITY-LINKED NOMINAL DLDI FUND | -- | -- | 65 | B |
| 19 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY | -- | -- | 65 | B |
| 20 | BLUEPEAK PRIVATE CAPITAL FUND SCSP | -- | -- | 65 | B |
| 21 | ROBECO LIFE CYCLE FUND 2060 | -- | -- | 65 | B |
| 22 | SYNTHETIC INDEX LINKED GILT FUND (2018-2027) | -- | -- | 65 | B |
| 23 | CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND | -- | -- | 65 | B |
| 24 | GLOBAL HEALTHCARE FUND | -- | -- | 65 | B |
| 25 | FRONTIER MARKETS EQUITY FUND | -- | -- | 65 | B |
| 26 | CT SHORT PROFILE NOMINAL DYNAMIC LDI FUND | -- | -- | 65 | B |
| 27 | LDI PRIVATE SUB-FUND 50 EUR | -- | -- | 65 | B |
| 28 | CT NOMINAL SWAP 2066 EURO FUND | -- | -- | 65 | B |
| 29 | CT NOMINAL SWAP 2071 EURO FUND | -- | -- | 65 | B |
| 30 | Apera Bond S.C.S. SICAV-RAIF | -- | -- | 65 | B |
| 31 | ROBECO LIFE CYCLE FUND 2065 | -- | -- | 65 | B |
| 32 | Allianz All China Equity | -- | -- | 65 | B |
| 33 | ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GTAA PLUS | -- | -- | 65 | B |
| 34 | OAKLEY CAPITAL V S.À R.L. | -- | -- | 65 | B |
| 35 | UNITED FOUNDERS | -- | -- | 65 | B |
| 36 | ROBECO HIGH YIELD BONDS | -- | -- | 65 | B |
| 37 | JC NATURAL CLIMATE SOLUTIONS FUND I GP S.À R.L. | -- | -- | 65 | B |
| 38 | ICG EUROPE FUND VIII MASTER S.C.A SICAV-RAIF | -- | -- | 65 | B |
| 39 | ROBECO QI GLOBAL MULTI-FACTOR CREDITS FEEDER FUND | -- | -- | 65 | B |
| 40 | LDI PRIVATE SUB-FUND 64 GBP | -- | -- | 65 | B |
| 41 | LDI PRIVATE SUB-FUND 79 GBP | -- | -- | 65 | B |
| 42 | ROBECO QI US SDG & CLIMATE BETA EQUITIES | -- | -- | 65 | B |
| 43 | NORDICNINJA FUND II GENERAL PARTNER S.À R.L. | -- | -- | 65 | B |
| 44 | GLOBAL INVESTMENT GRADE CORPORATE BOND FUND | -- | -- | 65 | B |
| 45 | INFRAMEWA CO-INVEST SCSP | -- | -- | 65 | B |
| 46 | GLOBAL CITIES | -- | -- | 65 | B |
| 47 | Baxxter Holding S.à r.l. | -- | -- | 65 | B |
| 48 | R Wealth Management SICAV SIF - Trasky Investment | -- | -- | 65 | B |
| 49 | HELIX | -- | -- | 65 | B |
| 50 | R Wealth Management SICAV SIF - Menera Fund | -- | -- | 65 | B |
| 51 | GLOBAL PLATFORM | -- | -- | 65 | B |
| 52 | US HIGH YIELD BOND FUND | -- | -- | 65 | B |
| 53 | SWISS SMALL & MID CAP EQUITY | -- | -- | 65 | B |
| 54 | US AGGREGATE BOND FUND | -- | -- | 65 | B |
| 55 | ROBECO SMART MOBILITY | -- | -- | 65 | B |
| 56 | Apax Credit Opportunities I-A Lendco SARL | -- | -- | 65 | B |
| 57 | B:Hub S.à r.l. | -- | -- | 65 | B |
| 58 | GLOBAL GOVERNMENT BOND FUND | -- | -- | 65 | B |
| 59 | SCI DU TOQUÉ | -- | -- | 65 | B |
| 60 | Apax Credit Edge III-A SCSp | -- | -- | 65 | B |
| 61 | ROBECO GLOBAL CREDITS FEEDER FUND | -- | -- | 65 | B |
| 62 | AXA PRIVATE MARKETS ELTIF | -- | -- | 65 | B |
| 63 | CHINA EQUITY FUND | -- | -- | 65 | B |
| 64 | GLOBAL SUSTAINABLE GROWTH | -- | -- | 65 | B |
| 65 | INFRAMEWA II S.À R.L | -- | -- | 65 | B |
| 66 | LDI PRIVATE SUB-FUND 88 GBP | -- | -- | 65 | B |
| 67 | BARCLAYS MANAGED COMMODITY RISK PREMIA FUND | -- | -- | 65 | B |
| 68 | ROBECO SDG HIGH YIELD BONDS | -- | -- | 65 | B |
| 69 | ROBECO FASHION ENGAGEMENT | -- | -- | 65 | B |
| 70 | ROBECO QI GLOBAL MULTI-FACTOR CREDITS | -- | -- | 65 | B |
| 71 | GLOBAL AGGREGATE BOND FUND | -- | -- | 65 | B |
| 72 | PAN-EUROPEAN INFRASTRUCTURE III, SCSP | -- | -- | 65 | B |
| 73 | CT LDI Reorganisation Fund - A | -- | -- | 65 | B |
| 74 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES | -- | -- | 65 | B |
| 75 | ASEAN EQUITY FUND | -- | -- | 65 | B |
| 76 | GLOBAL STRATEGIC BOND FUND | -- | -- | 65 | B |
| 77 | PAN-EUROPEAN INFRASTRUCTURE FUND IV, SCSP | -- | -- | 65 | B |
| 78 | BEAUFORT SENIOR SECURED DEBT S.À R.L. | -- | -- | 65 | B |
| 79 | ROBECO EURO GOVERNMENT BONDS | -- | -- | 65 | B |
| 80 | Global Macro Fund | -- | -- | 65 | B |
| 81 | ROBECO CUSTOMIZED LIABILITY DRIVEN FUND X | -- | -- | 65 | B |
| 82 | ROBECO EUROPEAN HIGH YIELD BONDS | -- | -- | 65 | B |
| 83 | CT NOMINAL SWAP 2046 EURO FUND | -- | -- | 65 | B |
| 84 | CO-INVESTMENT | -- | -- | 65 | B |
| 85 | EUROPEAN REAL ESTATE DEBT FUND | -- | -- | 65 | B |
| 86 | ESBF 1 | -- | -- | 65 | B |
| 87 | ROBECO SUSTAINABLE PROPERTY EQUITIES | -- | -- | 65 | B |
| 88 | ASIAN OPPORTUNITIES | -- | -- | 65 | B |
| 89 | ICG INFRASTRUCTURE EQUITY FUND I MASTER S.C.A SICAV-RAIF | -- | -- | 65 | B |
| 90 | EURO SERIES - EURO BALANCED | -- | -- | 65 | B |
| 91 | SUB-FUND II | -- | -- | 65 | B |
| 92 | CHINA FUND | -- | -- | 65 | B |
| 93 | CT LDI Reorganisation Fund - EUR | -- | -- | 65 | B |
| 94 | ABS | -- | -- | 65 | B |
| 95 | Multi Asset Balanced | -- | -- | 65 | B |
| 96 | GLOBAL REAL ESTATE SECURITIES FUND | -- | -- | 65 | B |
| 97 | GLOBAL CORPORATE BOND | -- | -- | 65 | B |
| 98 | EQUISTONE VII EXCESS SCSP | -- | -- | 65 | B |
| 99 | ROBECO GLOBAL CREDITS - SHORT MATURITY | -- | -- | 65 | B |
| 100 | LDI PRIVATE SUB-FUND 95 EUR | -- | -- | 65 | B |