88QF1F.99999.SL.136 Orchid Asia IV, L.P. CAYMAN ISLANDS IT223J.00018.ME.136 SPCP Offshore, Ltd. CAYMAN ISLANDS W60W38.99999.SL.136 AIC CANOPUS FUND CAYMAN ISLANDS KCIDJB.99999.SL.136 MAST OC I LIMITED CAYMAN ISLANDS BHZXP2.99999.SL.136 China Silver Asset Management Limited CAYMAN ISLANDS 1UCB9K.99999.SL.136 Clavis Real Asset Structured Credit Fund, Ltd CAYMAN ISLANDS SLJ2FJ.99999.SL.136 Arrakasta Offshore Fund Ltd CAYMAN ISLANDS 11JA8V.99999.SL.136 Aithon IV Limited CAYMAN ISLANDS BHXFRW.99999.SL.136 Trove Capital Offshore Fund Ltd. CAYMAN ISLANDS K34DMD.99999.SL.136 IVP FUND A (GP), LTD. CAYMAN ISLANDS H5728M.99999.SL.136 BTF Corporation CAYMAN ISLANDS TU5KAH.99999.SL.136 Orasis Fund SPC CAYMAN ISLANDS NPDP9D.99999.SL.136 Multi-Vintage Private Equity 2016 Investor Ltd. CAYMAN ISLANDS Q7628F.00386.ME.136 EMCO SLP Limited CAYMAN ISLANDS FD2XM7.99999.SL.136 GEM Realty Securities Flagship, Ltd. CAYMAN ISLANDS HCTKAD.99999.SL.136 Sculptor DESALINATION INVESTORS LTD CAYMAN ISLANDS 38BMIB.99999.SL.136 Hong Lin Investment L.P. CAYMAN ISLANDS VZRALV.99999.SL.136 Castle Quantitative Fund CAYMAN ISLANDS I5YR10.99999.SL.136 SBH Global Discovery Fund II, Ltd. CAYMAN ISLANDS CCL4UA.99999.SL.136 Artiman Select 2014 MTGP, L.P. CAYMAN ISLANDS 6M415N.99999.SL.136 TA Atlantic and Pacific VII-A EU AIV, L.P. CAYMAN ISLANDS 10N9B4.99999.SL.136 Li Ka-Shing Castle Trustco Limited CAYMAN ISLANDS 792HB4.99999.SL.136 Honeycomb Asset Management Co.,Ltd. CAYMAN ISLANDS RT83FQ.99999.SL.136 OZLM XI, LTD CAYMAN ISLANDS 9G3AWA.99999.SL.136 VINCI ATLAS INTERNATIONAL FUND CAYMAN ISLANDS CIEBZU.99999.SL.136 Black Diamond Credit Strategies Master Fund, Ltd. CAYMAN ISLANDS A9QUHU.99999.SL.136 H.I.G. Europe - Estro, Ltd. CAYMAN ISLANDS ATITGA.99999.SL.136 Musashi Canary Credit Fund (Exclusively For Qualified Institutional Investors With Re-Sale Restriction for the Japanese Investors) CAYMAN ISLANDS 2XPBLP.99999.SL.136 Q China Telecom, Ltd CAYMAN ISLANDS RIH5DQ.00000.SP.136 Prax Capital China Growth Fund IV GP, Ltd. CAYMAN ISLANDS PC93HN.00000.SP.136 Lunar Capital Partners II GP, LP CAYMAN ISLANDS VGWG2M.00001.ME.136 Partners Select Offshore Fund, Ltd. CAYMAN ISLANDS 9238EX.99999.SL.136 NOBLE INVESTMENT CORPORATION (SPC) LTD. CAYMAN ISLANDS 32NUCC.99999.SL.136 IPC III GP (CAYMAN), LTD CAYMAN ISLANDS 4USZN8.99999.SL.136 Golden Prosperity Ultimate Holdings Limited CAYMAN ISLANDS ZP32R7.99999.SL.136 IDG China Capital Partners II L.P. CAYMAN ISLANDS I7FGHY.99999.SL.136 AN Investment Cayman CAYMAN ISLANDS TGNQJV.99999.SL.136 Westbourne Infrastructure Debt Opportunities Fund, L.P. CAYMAN ISLANDS CXDBYV.99999.SL.136 DOMAR LTD CAYMAN ISLANDS 067NEP.99999.SL.136 Voya CLO 2011-1, Ltd. CAYMAN ISLANDS 5L26G6.99999.SL.136 Shoreline Securities Corp CAYMAN ISLANDS 2HFYU0.99999.SL.136 HH RSV-II Holdings Limited CAYMAN ISLANDS JZM8JE.99999.SL.136 D. E. Shaw Alkali International Fund III, L.P. CAYMAN ISLANDS ISBS01.99999.SL.136 KKR SPECIAL SITUATIONS (OFFSHORE) FUND L.P. CAYMAN ISLANDS 3AC990.99999.SL.136 Polo Edge Fund CAYMAN ISLANDS 1KMBIR.99999.SL.136 Crestline Offshore Opportunity Fund II, L.P. CAYMAN ISLANDS GQPKMT.00061.ME.136 Maybank Bluewaterz Total Return Bond Fund CAYMAN ISLANDS Y19NTV.99999.SL.136 EPE Feeder fund SPC ltd CAYMAN ISLANDS EL8B6A.99999.SL.136 EMERALD GATE DIVERSIFIED LIQUIDITY MANAGEMENT ACCOUNT MASTER PARTNERSHIP, LP CAYMAN ISLANDS C8QZ9H.99999.SL.136 FRO REOC Securities Ltd. CAYMAN ISLANDS JIALED.99999.SL.136 SEVEN HILLS SPC CAYMAN ISLANDS I5V2C4.99999.SL.136 Iconical SLP LP CAYMAN ISLANDS RFE7EF.00005.ME.136 GEFUS Capital Partners II, LP CAYMAN ISLANDS 90V2VQ.99999.SL.136 Pacific Dragon Fund V Limited CAYMAN ISLANDS SQ9HT1.99999.SL.136 Cohanzick HY Fund, Ltd. CAYMAN ISLANDS 448A89.99999.SL.136 Hanfeng Arts Fund L.P. CAYMAN ISLANDS 0W3HCW.99999.SL.136 Genghis Khan New Century Value Fund CAYMAN ISLANDS X783AP.99999.SL.136 Sculptor Overseas Intermediate Fund, LP CAYMAN ISLANDS A6IF33.99999.SL.136 Vittoria Fund SR, LP CAYMAN ISLANDS BAIEL9.00000.LE.136 DTA Liquidity Foreign Investment Fund I, LP CAYMAN ISLANDS 54V66U.99999.SL.136 Nitrogen Offshore Segregated Portfolio CAYMAN ISLANDS YB9V35.99999.SL.136 Baffin Strategic Fund SPC CAYMAN ISLANDS CPU9UI.99999.SL.136 The Greater Asian Hedge Fund Ltd. CAYMAN ISLANDS DN62HB.99999.SL.136 Clean CayCo Limited CAYMAN ISLANDS D63I9T.99999.SL.136 North Haven TV Feeder Fund LP CAYMAN ISLANDS NHEEJV.99999.SL.136 GRT Topaz Offshore Partners, Ltd. CAYMAN ISLANDS USPI29.99999.SL.136 CEG Ventures I, L.P. CAYMAN ISLANDS LLULF8.00000.SP.136 Samena Limestone Holdings CAYMAN ISLANDS AQNXD5.99999.SL.136 MSA China Venture Fund II L.P. CAYMAN ISLANDS 7ZTCBC.99999.SL.136 CITIC SECURITIES CHE KIN FUND SP I CAYMAN ISLANDS D0EGLU.99999.SL.136 BLP-A CAYMAN A LIMITED CAYMAN ISLANDS SB725G.99999.SL.136 Canyon Laurel Intermediate Fund L.P. CAYMAN ISLANDS 5SKJSV.99999.SL.136 Black Diamond CLO 2012-1, Ltd. CAYMAN ISLANDS ZU6WCZ.99999.SL.136 Lakeview Capital Ltd. CAYMAN ISLANDS H8JE86.00136.ME.136 Heritage PE (OEP) II, L.P. CAYMAN ISLANDS KPRQE5.99999.SL.136 Munsun Clean Energy Investment Fund LP CAYMAN ISLANDS 4DVIZF.99999.SL.136 Regatta VII Funding Ltd. CAYMAN ISLANDS MNC62D.99999.SL.136 GHO Capital Management Carry LP CAYMAN ISLANDS HV8R5D.99999.SL.136 Wafra Resinvest 1 Shari'a Corp CAYMAN ISLANDS PKL9UT.00000.SP.136 CITIC Capital HB Investment GP Limited CAYMAN ISLANDS XT9PEZ.99999.SL.136 Ayin Special Opportunities (Offshore) LP CAYMAN ISLANDS SQX97R.99999.SL.136 Capital Royalty Partners II Parallel Fund B (Cayman) LP CAYMAN ISLANDS QN3UAR.99999.SL.136 Hayfin Special Opp. Credit Fund LP CAYMAN ISLANDS 76CJJA.99999.SL.136 ITV Ventures IV,Inc. CAYMAN ISLANDS 8UR4YD.99999.SL.136 AIPCF IV Feeder S LP CAYMAN ISLANDS 5D8Z1Y.99999.SL.136 DEATON, LTD. CAYMAN ISLANDS XKWV6Q.00002.ME.136 Semper MIDAS Fund, Ltd. CAYMAN ISLANDS 1P4T0C.99999.SL.136 A-Fund II, L.P. CAYMAN ISLANDS ADCNND.99999.SL.136 MP III OFFSHORE MASTER LUX, L.P. CAYMAN ISLANDS FK3BQ4.99999.SL.136 NB Secondary Opportunities Offshore Fund IV LP CAYMAN ISLANDS TKREZY.99999.SL.136 Total Return Fund (Quarterly) Ltd. CAYMAN ISLANDS K3BWPX.99999.SL.136 KINGSWAY CAPITAL MANAGEMENT LIMITED CAYMAN ISLANDS 5LCMGJ.99999.SL.136 Hakodate Holdings Ltd. CAYMAN ISLANDS QZLDYE.99999.SL.136 THIRDROCK ASIAN AFFLUENCE FUND CAYMAN ISLANDS 66TTUW.99999.SL.136 AIF VII Euro Holdings, L.P. CAYMAN ISLANDS K999B5.99999.SL.136 JPE Fund Creation I L.P. CAYMAN ISLANDS HIZI87.99999.SL.136 Attestor Value Fund Limited CAYMAN ISLANDS 1EYRVT.99999.SL.136 Empery International, Ltd. CAYMAN ISLANDS QQNW51.99999.SL.136 Double River Impact CAYMAN ISLANDS QVSEYQ.99999.SL.136 HUA DING FUND LIMITED CAYMAN ISLANDS N8C1IF.99999.SL.136 SPECIALTY LOAN INSTITUTIONAL FUND III-L, L.P. CAYMAN ISLANDS P4QTKE.99999.SL.136 Diverso Fund CAYMAN ISLANDS TVFAKN.00005.ME.136 Keystone Investment III L.P. CAYMAN ISLANDS IIKWHN.99999.SL.136 57 Stars Global Opportunity Fund 3 GP (KIA), LP CAYMAN ISLANDS LVKMC4.00000.SP.136 Adamas Capital Management Limited CAYMAN ISLANDS WDSB69.99999.SL.136 CAPITALWORKS INTERNATIONAL PARTNERSHIP FUND LP CAYMAN ISLANDS C5KQ6W.00000.SP.136 Li Ka-Shing Unity Trustee Company Limited CAYMAN ISLANDS REVCCV.99999.SL.136 Apidos CLO XXIV CAYMAN ISLANDS 8KTDHN.99999.SL.136 Meridian Holding Company CAYMAN ISLANDS 1718WR.99999.SL.136 DRAKE JAPAN FUND CAYMAN ISLANDS 85B4HA.99999.SL.136 Vintage Xtra 08 - Emerging Market Realty CAYMAN ISLANDS 0E7P2I.00000.LE.136 VinaLand Limited CAYMAN ISLANDS L7MUYQ.99999.SL.136 Intrawest Cayman LP CAYMAN ISLANDS RW7YMB.99999.SL.136 AquaPoint L.P. CAYMAN ISLANDS Z0ABBV.99999.SL.136 AlmaStone Opportunities I Limited CAYMAN ISLANDS DJ1G53.00007.ME.136 Serena Limited CAYMAN ISLANDS T8CX54.99999.SL.136 EPOB Cayman Holdings Ltd. CAYMAN ISLANDS NVZEZV.00000.SP.136 Atomico Management Limited CAYMAN ISLANDS 687N86.00000.SP.136 Redwood Grove International Associates Ltd CAYMAN ISLANDS D1281P.99999.SL.136 KKR Dark Aggregator L.P. CAYMAN ISLANDS 4BWCA1.99999.SL.136 Everest Capital Emerging Equity Focus Fu CAYMAN ISLANDS LKNZKQ.99999.SL.136 Foundation China Opportunity Fund Ltd. CAYMAN ISLANDS GDL5B2.99999.SL.136 BH MULTI-STYLE PREMIA GP LTD CAYMAN ISLANDS QCQ1FR.99999.SL.136 Clearwater Cap Partners Fund II GP, LP CAYMAN ISLANDS 34J6BV.99999.SL.136 Empire Cap Partners Enhanced Master LTD CAYMAN ISLANDS FKBDHH.99999.SL.136 Cinderella Fund CAYMAN ISLANDS X1H3VN.99999.SL.136 SWISS UNIVERSE HOLDINGS CAYMAN ISLANDS X4HGKL.99999.SL.136 ACPO Master, LTD CAYMAN ISLANDS QLPUJB.00007.ME.136 Sofaer Capital Global Hedge FD CAYMAN ISLANDS 7PVAQ4.99999.SL.136 NB Distressed Debt Intermediate Fund LP CAYMAN ISLANDS LTRTIX.99999.SL.136 Marker TuneIn LP CAYMAN ISLANDS 4Q0CVP.00001.ME.136 BSF Sukuk Limited CAYMAN ISLANDS KX7VMB.99999.SL.136 Piana Finance Ltd CAYMAN ISLANDS 58B51N.99999.SL.136 Benefit Street Partners CLO VI Corp. CAYMAN ISLANDS G960EG.99999.SL.136 Opus Point Healthcare Innovations Offsho CAYMAN ISLANDS Y2ICAV.99999.SL.136 GCM Grosvenor Premier Managers - Asia AIV, L.P. CAYMAN ISLANDS H236VA.99999.SL.136 ISRAELI VC PARTNERS LP CAYMAN ISLANDS LEUKRM.00000.LE.136 PTAM Dynamic Fixed Income Intermediate Fund CAYMAN ISLANDS Y95M07.99999.SL.136 KAM Fund Limited CAYMAN ISLANDS UW9HK9.99999.SL.136 Crimson Velocity Fund (Investor), L.P. CAYMAN ISLANDS UTNY8M.99999.SL.136 KKR REPA AIV-5 L.P. CAYMAN ISLANDS 7QHIVX.99999.SL.136 Cognizant Holdings, Ltd. CAYMAN ISLANDS CCE1X2.00000.SP.136 Kerogen General Partner Limited CAYMAN ISLANDS N1DGWE.99999.SL.136 Lux Venture Partners Cayman III, L.P. CAYMAN ISLANDS KBVYYL.99999.SL.136 Aquarius Ray, LP CAYMAN ISLANDS 1NR39Q.99999.SL.136 Apollo Advisors VI EH, L.P. CAYMAN ISLANDS EI9QQ4.99999.SL.136 Courage Special Situations Master Fund, L.P. CAYMAN ISLANDS JVXT8M.99999.SL.136 Clearwater Capital Partners Fund II, L.P CAYMAN ISLANDS 4Q8GQR.00001.ME.136 OneWall Global Master Fund CAYMAN ISLANDS 0ID5AJ.99999.SL.136 ArrowMark Fundamental Opportunity Fund, Ltd. CAYMAN ISLANDS B9ICS2.00001.ME.136 Ionic Event Driven Intermediate Fund Ltd CAYMAN ISLANDS J9ABBT.99999.SL.136 SMU PE Opportunities Partners (Feeder), LP CAYMAN ISLANDS 4Q8V9G.99999.SL.136 Gavea Investment Fund V B L.P. CAYMAN ISLANDS U14BMY.99999.SL.136 Soloist Capital Corporation CAYMAN ISLANDS XMGMAW.99999.SL.136 Artiman Ventures III Principals Fund, L.P. CAYMAN ISLANDS L7S6M6.99999.SL.136 Venus Financing Corp CAYMAN ISLANDS FE059H.00005.ME.136 PAPEF VIII Offshore-B LP CAYMAN ISLANDS AT29L8.99999.SL.136 Kavi Global Opportunity Offshore Fund, Ltd CAYMAN ISLANDS C4Y9SG.99999.SL.136 SNSI Investment Fund Ltd. CAYMAN ISLANDS GFD24W.00000.LE.136 Opportunity Fund CAYMAN ISLANDS D2PGEJ.99999.SL.136 Pacific Dragon Fund I Limited CAYMAN ISLANDS P3IQZP.99999.SL.136 Boson Global Funds SPC Ltd on behalf of Boson Healthcare Insight SP CAYMAN ISLANDS DM7PKY.99999.SL.136 CFIG (Cayman) Holdings Limited CAYMAN ISLANDS QFGITK.99999.SL.136 Private Equity Global Select Fund IV (International) LP CAYMAN ISLANDS 8APHTF.99999.SL.136 Tremont Market Neutral Fund Limited CAYMAN ISLANDS D0HV71.99999.SL.136 VREC II International H-Class, LP. CAYMAN ISLANDS TIPKWF.00001.ME.136 GNS Hillier Onshore Growth Fund CAYMAN ISLANDS KM2LVL.99999.SL.136 Fund Analytics SPC CAYMAN ISLANDS PM18KA.99999.SL.136 Warwick European Opportunities Fund II (Carry Partner) LP CAYMAN ISLANDS GTM3S5.99999.SL.136 Lion Cao Private Equity SC Investors Ltd CAYMAN ISLANDS 5YCCIM.99999.SL.136 Almaz Capital Partners Ltd. CAYMAN ISLANDS INXYGV.99999.SL.136 Forrestal Alternatives Fund I Ltd CAYMAN ISLANDS R5M0HQ.00002.ME.136 Prince Global Limited CAYMAN ISLANDS GMW6QQ.99999.SL.136 Global Subordinated Debt Securities Fund CAYMAN ISLANDS CA7NNN.99999.SL.136 Greywolf CLO VII, Ltd. CAYMAN ISLANDS 5RRJ91.99999.SL.136 Sterling Macro Fund CAYMAN ISLANDS LMK6R7.99999.SL.136 GPE VIII GP LIMITED PARTNERSHIP CAYMAN ISLANDS 3C195X.99999.SL.136 Finelegance Ltd CAYMAN ISLANDS WLQHB2.99999.SL.136 Fortress Italian NPL Opportunities Fund FINO Cayman Ltd. CAYMAN ISLANDS 48N9E0.99999.SL.136 LSV Advantage International III, Ltd. CAYMAN ISLANDS IDV4HS.99999.SL.136 Numerai One Offshore Ltd. CAYMAN ISLANDS 56WJK7.99999.SL.136 Corbin Macro Fund, Ltd. CAYMAN ISLANDS 4J0APB.99999.SL.136 The Value Catalyst Fund Limited CAYMAN ISLANDS TVEG6W.99999.SL.136 Ironsides Partners Opportunity Master Fund L.P. CAYMAN ISLANDS T2V34S.99999.SL.136 CB Investors (GP) Limited CAYMAN ISLANDS 5K2F9N.00001.ME.136 Think Investments Offshore Ltd. CAYMAN ISLANDS F7P5HP.99999.SL.136 Evo Turn-Around, Inc. CAYMAN ISLANDS 80Z42Z.99999.SL.136 Halcyon Loan Advisors Funding 2015-3 Ltd. CAYMAN ISLANDS 47V3NF.99999.SL.136 Blackstone Real Estate Debt Strategies III - Gaussian L.P. CAYMAN ISLANDS H06JBC.99999.SL.136 Taurus Resources Fund No.2 LP CAYMAN ISLANDS RR8GK1.99999.SL.136 KKR Associates Lending Europe L.P. CAYMAN ISLANDS DV6AS8.99999.SL.136 SSC Credit Opportunities Fund Ltd. CAYMAN ISLANDS 5N4ZSR.99999.SL.136 Long Hill Capital Venture Partners GP 1, L.P. CAYMAN ISLANDS LF0GHL.99999.SL.136 Alphasmart SPC Alphasmart China Strategic Fund SP CAYMAN ISLANDS LYSE9Q.00000.LE.136 Institutional Mezzanine Partners, L.P. CAYMAN ISLANDS ANCJFS.99999.SL.136 SCGF IV Management, LP CAYMAN ISLANDS KFR2U2.99999.SL.136 Thoma Bravo Special Opportunities Fund II Global, L.P. CAYMAN ISLANDS DN2WPL.99999.SL.136 Bison Capital Partners Cayman, Ltd. CAYMAN ISLANDS M6V5HC.99999.SL.136 Garrison Opportunity PL Co-Invest 2015-2 Cayman LP CAYMAN ISLANDS UZV1TF.99999.SL.136 Bayview/Croslink Crosovr Mstr Fnd VI Ltd CAYMAN ISLANDS EV1H50.00000.SP.136 Tuesday Private Trust Company Limited CAYMAN ISLANDS PXTSJ1.00000.LE.136 Engelhart CTP (Cayman), L.P. CAYMAN ISLANDS KV76UZ.99999.SL.136 Alkeon Asia Growth Offshore Fund Ltd CAYMAN ISLANDS QFW555.99999.SL.136 CQS Asian Macro Master Fund CAYMAN ISLANDS A0BEF4.99999.SL.136 Finex PE Limited CAYMAN ISLANDS 01CHU9.99999.SL.136 Program II Cayman 1 LP CAYMAN ISLANDS 2JC0GL.99999.SL.136 Gateway V Co-Investment Account (EMAS I), L.P. CAYMAN ISLANDS 6BEEZZ.99999.SL.136 Squarepoint Intermediate, L.P. CAYMAN ISLANDS 7PZHPF.99999.SL.136 Avenue Europe Select Opportunities Fund LP CAYMAN ISLANDS B15NIJ.99999.SL.136 ARION ASIA CREDIT FUND SPC on behalf of AACF LIQUID OPPORTUNITY FUND XIII SP CAYMAN ISLANDS Q8YKJ9.00001.ME.136 Agilo Fund Limited CAYMAN ISLANDS JU0B2P.99999.SL.136 Mexborough Corp. CAYMAN ISLANDS NVAC8S.99999.SL.136 Ardon Maroon Fund Management Limited CAYMAN ISLANDS 1REPLG.99999.SL.136 PanAgora Risk Parity Multi Asset Master Fund, Ltd. CAYMAN ISLANDS H8YQ3H.00002.ME.136 BlueMountain SOF Blocker 2, L.P. CAYMAN ISLANDS LF2IWX.99999.SL.136 Private Equity Asia Select Master Fund II CAYMAN ISLANDS PDDZIM.99999.SL.136 Powell Investors L.P. CAYMAN ISLANDS IW4APB.99999.SL.136 Northwoods Master Fund, Ltd. CAYMAN ISLANDS 2SECUW.99999.SL.136 SCULPTOR ABS INVESTORS LTD. CAYMAN ISLANDS UJY47N.00000.LE.136 Systematica Macro RV Fund Limited CAYMAN ISLANDS EBMFWI.99999.SL.136 Lion Point International, Ltd CAYMAN ISLANDS UX983E.99999.SL.136 Aspen Energy Alternative Trust CAYMAN ISLANDS APNMF1.99999.SL.136 Aurigin Fund Limited CAYMAN ISLANDS DU42RH.99999.SL.136 Gemini Master Fund, Ltd. CAYMAN ISLANDS H8U0N9.99999.SL.136 Blackstone Real Estate Debt Strategies III (Feeder Fund) L.P. CAYMAN ISLANDS FAV0E0.99999.SL.136 BPC UKI, L.P. CAYMAN ISLANDS ZI5SV0.99999.SL.136 GIF V Master C L.P. CAYMAN ISLANDS 3PRS8F.99999.SL.136 The Pride of Treasure Fund CAYMAN ISLANDS A6D3Q3.99999.SL.136 Maiora Global Fund SPC-Maiora Asian Structured Finance Segregated Portfolio CAYMAN ISLANDS 9WL132.00000.SP.136 Man Asset Management (Cayman) Limited CAYMAN ISLANDS R59TMP.99999.SL.136 Glory Cayman Holding Limited CAYMAN ISLANDS EY093Y.99999.SL.136 Infrastructure Debt Fund II (JPY), LP CAYMAN ISLANDS RHAZAP.99999.SL.136 STRIPE 19 Investor Ltd. CAYMAN ISLANDS 5JP43H.99999.SL.136 Melfont Investments Ltd. CAYMAN ISLANDS ISHY39.99999.SL.136 IndoSpace Logistics Parks II (Cayman) Ltd CAYMAN ISLANDS HTD6IC.99999.SL.136 EF MINING CAPITAL FUND GP LTD. CAYMAN ISLANDS P3I2PA.00078.ME.136 Coast Access III Ltd CAYMAN ISLANDS BJA3TB.00000.LE.136 Sansar Capital Special Opportunity Fund CAYMAN ISLANDS QDWLBK.99999.SL.136 UMJ Kotoshiro Feeder Fund CAYMAN ISLANDS 5GR4GM.99999.SL.136 Vibrant Opportunity Fund, Ltd. CAYMAN ISLANDS WWMNZ9.99999.SL.136 Madava Energy Credit Master Fund LP CAYMAN ISLANDS J7E727.99999.SL.136 Tim Capital II Limited CAYMAN ISLANDS CIG3JU.99999.SL.136 Emco Trust CAYMAN ISLANDS 7051MB.00003.ME.136 Chalkstream Trading Subsidiary, Ltd. CAYMAN ISLANDS 78ZCUL.00000.LE.136 Delta Bank and Trust Company, Grand Cayman CAYMAN ISLANDS 2XAGAU.00002.ME.136 BlueMountain Fursan Blocker 1 Ltd. CAYMAN ISLANDS H3239M.99999.SL.136 Opas Fund Segregated Portfolio Tranche C CAYMAN ISLANDS K4J115.99999.SL.136 Synergy Global Market Neutral Feeder Fund CAYMAN ISLANDS SDXI5G.99999.SL.136 H.I.G. Realty Partners III Cayman Blocker Corp. CAYMAN ISLANDS Z0JEZ7.99999.SL.136 Symphony CLO XVIII, Ltd. CAYMAN ISLANDS 63N0B0.99999.SL.136 Makena Perpetual U.S. Real Estate Fund (Cayman), L.P. CAYMAN ISLANDS 3IHRUK.99999.SL.136 LeapFrog Strategic African Investments GP, Ltd. CAYMAN ISLANDS 5CYSAG.99999.SL.136 Indochina Land Management 3 CAYMAN ISLANDS EA2BTR.99999.SL.136 GPPF L.P. CAYMAN ISLANDS 4HG5J3.00000.LE.136 Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B CAYMAN ISLANDS FEWDVA.99999.SL.136 HVS PE Fund (Cayman) L.P. CAYMAN ISLANDS RFVWZ0.99999.SL.136 Israel Infrastructure Fund III , L.P. CAYMAN ISLANDS F086S5.99999.SL.136 Ten Eleven Venture Fund, L.P. CAYMAN ISLANDS B7K5X6.99999.SL.136 Millennium Partners, L.P. CAYMAN ISLANDS VS1GYX.99999.SL.136 Bradbury Investment Fund (SPC) Limited Bradbury Alpha Quant Fund A SP CAYMAN ISLANDS HRCBVN.99999.SL.136 Enko Opportunity Growth Fund Ltd CAYMAN ISLANDS YK4K67.99999.SL.136 Emerald Orient Ltd. CAYMAN ISLANDS N90HXR.99999.SL.136 VMS Legend Investment Management GP Limited CAYMAN ISLANDS 5F35CX.99999.SL.136 BSCH B (MAG-GP), Ltd. CAYMAN ISLANDS KIVT0V.99999.SL.136 FrontPoint Healthcare Flagship Enhanced Fund LP CAYMAN ISLANDS NBLGRI.99999.SL.136 Seleucus III, L.P. CAYMAN ISLANDS VAAVAF.99999.SL.136 Tribeca Special Opportunities Fund SP CAYMAN ISLANDS 42AKWQ.99999.SL.136 CP V Coinvestment A Cayman, L.P. CAYMAN ISLANDS V4PTCK.99999.SL.136 Hibiya Park Ltd. CAYMAN ISLANDS 28H0FJ.99999.SL.136 QuantRes Fund SPC CAYMAN ISLANDS R2RCC3.99999.SL.136 WMD Offshore Long/Short Real Estate Securities Fund, L.P. CAYMAN ISLANDS 0SE4T7.99999.SL.136 Round Table Interest Rate Master Fund, Ltd CAYMAN ISLANDS TP6DD5.99999.SL.136 Saba Capital Offshore Fund Ltd. CAYMAN ISLANDS 1SGS2E.99999.SL.136 SFT CANTABRIA TRUST CAYMAN ISLANDS YDSRX6.99999.SL.136 BRYANT STREET CIV CAYMAN GP CORP CAYMAN ISLANDS S2M98R.00067.ME.136 BlackRock Infrastructure II SGP Limited CAYMAN ISLANDS XVIESS.99999.SL.136 KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) LP CAYMAN ISLANDS YK6C5X.99999.SL.136 Puritama SPC CAYMAN ISLANDS NAE7UV.99999.SL.136 OPLTD RECOVERY FUND CAYMAN ISLANDS 2WD06K.99999.SL.136 Venture XXV CLO, Limited CAYMAN ISLANDS 3JWEMC.99999.SL.136 Ivy Hill Middle Market Credit Fund VII, Ltd. CAYMAN ISLANDS KBXVEL.99999.SL.136 BTO Alboin Holdings (Cayman), L.P. CAYMAN ISLANDS QR8EWD.99999.SL.136 Morgan Stanley Capital Partners V Core Investors Non-U.S. AIV L.P. CAYMAN ISLANDS HQ6ZXM.99999.SL.136 GL EUROPE CAYMAN PARTNERS, LTD. CAYMAN ISLANDS FQN356.99999.SL.136 Highbridge Leveraged Loan Partners Offshore Fund III, L.P. CAYMAN ISLANDS G12LGC.99999.SL.136 AUDA CAPITAL IV CO-INVESTMENT FUND CAYMAN LTD. CAYMAN ISLANDS FQ9N6X.99999.SL.136 JUPENG GLOBAL INVESTMENT SPC CAYMAN ISLANDS 66AVJR.99999.SL.136 SCGGF Management, LP CAYMAN ISLANDS EH9K0Y.99999.SL.136 KKR Global Infrastructure Ivtr SBS L.P. CAYMAN ISLANDS HTFF23.99999.SL.136 Wincrest Capital SPC CAYMAN ISLANDS T846YE.99999.SL.136 Accel India V Associates (India) Ltd. CAYMAN ISLANDS X1CY19.99999.SL.136 Highland Restoration Capital Partners Offshore, L.P. CAYMAN ISLANDS NRAJ1S.99999.SL.136 DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND CAYMAN ISLANDS J504RH.99999.SL.136 Sculptor Overseas EUR Fund, Ltd. CAYMAN ISLANDS MJTLMU.00000.LE.136 Redwheel EAFE Intrinsic Value Fund Limited CAYMAN ISLANDS KBPYHI.99999.SL.136 European Special Situations Offshore Feeder Fund, L.P. CAYMAN ISLANDS 3JUMKS.99999.SL.136 OZLM FUNDING III LTD CAYMAN ISLANDS A0DDS9.99999.SL.136 Golden Bamboo Fund CAYMAN ISLANDS 2L2DCY.99999.SL.136 Prudence Enhanced Income Master Fund CAYMAN ISLANDS C2RMQS.99999.SL.136 KKR Associates RECOP Ltd. CAYMAN ISLANDS MNIDH8.99999.SL.136 Sequoia Capital U.S. Growth Fund VI, L.P. CAYMAN ISLANDS 8N9E7U.99999.SL.136 Beyond Traditions (Cayman) Limited CAYMAN ISLANDS I16ELC.99999.SL.136 Synergy Hybrid Feeder Fund Ltd CAYMAN ISLANDS 389E2F.99999.SL.136 LTAS Global Credit Fund Limited CAYMAN ISLANDS WSGR3P.99999.SL.136 Metropolitan Fund L.P. CAYMAN ISLANDS 9N9GSG.99999.SL.376 FIMI POLYRAM (2015), LIMITED PARTNERSHIP ISRAEL QKLGSF.99999.SL.376 Noked Opportunity LP ISRAEL L23FY3.99999.SL.376 Clearshift Israel Ltd. ISRAEL YBAJRM.99999.SL.376 Altshuler Shaham Hisahon Plus Ashrai & Agach with menayot (25% menayot) ISRAEL 2GGLF4.99999.SL.376 Infinity Education Fund SAL Agakh haverot ISRAEL PVIXJN.99999.SL.376 Nielsen Innovate Fund ISRAEL WNELU6.99999.SL.376 The Phoenix Hishtalmut IRA - Lshavar Excellence ISRAEL 401WP6.99999.SL.376 Halman-Aldubi Lehashkha Clali ISRAEL NW6NDN.00002.ME.376 Trust Company of Bank of Jerusalem ISRAEL YB6B5R.99999.SL.376 AXESSVENTURES (2ND INVESTMENT IN SCODIX) LIMITED PARTNERSHIP ISRAEL SBX730.99999.SL.376 Halman-Aldubi Lehashkha Passive Clali ISRAEL 8KI95V.99999.SL.376 HALMAN-ALDUBI INVESTMENTS BASKETS - LIMITED PARTNERSHIP ISRAEL GAM5ZR.99999.SL.376 MANOF ORIGO 2 LIMITED PARTNERSHIP ISRAEL F8IX0M.00000.LE.376 IGI Israel Growth Investors Fund L.P. ISRAEL N27XCS.99999.SL.376 Zebra Midco Ltd ISRAEL LLDISG.99999.SL.376 Harel Study shekel track ISRAEL F8IX0M.00003.ME.376 I.G.I DS ,L.P ISRAEL KFIZRB.99999.SL.376 Catalyst P.E. Partners Israel B II, LP ISRAEL T2XR41.99999.SL.376 Maverick Ventures (Israel) 1.5 GP Ltd. ISRAEL BXJ7GD.99999.SL.376 Yelin Lapidot - Education General (Hishtalmut Klali) ISRAEL J5LJ7I.99999.SL.376 Blau Capital Ltd. ISRAEL 9FVIPI.99999.SL.376 Anafa Capital, Limited Partnership ISRAEL IVN7JL.99999.SL.376 hesdi olam ISRAEL WMNAJW.99999.SL.376 EHYN INTERNATIONAL LTD ISRAEL 68M4F7.99999.SL.376 Viola Credit Five (CT), LP ISRAEL JAJGZD.99999.SL.376 IGP GRT LIMITED PARTNERSHIP ISRAEL 7C394X.99999.SL.376 Other Objective Provident Fund 513 ISRAEL PZ2J2M.00002.ME.376 Oppenheimer Israel Ltd. 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JAPAN VKSBU5.99999.SL.392 Mashuuko Nogyo Kyodo Kumiai JAPAN N38AAW.00001.ME.392 The Norinchukin Trust & Banking Co.,Ltd. JAPAN X4JK2M.00000.LE.392 STRIVE, INC. JAPAN L7URJN.99999.SL.392 The limited liability Company PROTOS JAPAN XI4F9K.99999.SL.392 The Choshishoko Credit Cooperative JAPAN 8499HL.00002.ME.392 Neopus Libra JAPAN ZDSQBZ.99999.SL.392 B Dash Ventures Inc. JAPAN JSR9PQ.00000.LE.392 RSP Fund VI. LLC JAPAN F6MU84.00000.LE.392 Mizuho Securities Co., Ltd. JAPAN FKXIWA.99999.SL.392 Shirane Properties TMK JAPAN Q45D5D.99999.SL.392 Nanto Nogyo Kyodo Kumiai JAPAN EEUY9M.99999.SL.392 Ichiharashi Nogyo Kyodo Kumiai JAPAN WQ2EIY.99999.SL.392 JINUSHI Asset Management Co.,Ltd. JAPAN 8HL3AE.99999.SL.392 Invincible Investment Corporation JAPAN NDDTK8.99999.SL.832 GoldenTree Loan Management US CLO 17, Ltd. 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JERSEY 8ICJ3R.99999.SL.832 VenCap 18 LP JERSEY H8647F.99999.SL.832 TVM Healthcare Afiyah Fund Participations, L.P JERSEY HCQD8E.99999.SL.832 Recap IV T2 Five Property Unit Trust JERSEY G6CADL.00147.ME.832 Royal Bank of Canada (Channel Islands) Limited JERSEY SIIY49.99999.SL.832 A-Frame Ventures Limited JERSEY 6D1G4H.99999.SL.832 No Label Ventures CIP I LP JERSEY N2F74S.99999.SL.832 ARBRA Global Markets Fund Ltd JERSEY 3MXF0M.99999.SL.832 Kaffee Partner MEP Limited JERSEY ZPD5L6.99999.SL.832 Guildmore Investments Limited JERSEY 1BDXSV.99999.SL.832 SC Oakmont Finance Company Limited JERSEY 4MNGDF.99999.SL.832 Bregal Sagemount Basecamp I-B Feeder LP JERSEY WT125W.99999.SL.832 Quadriga Capital VI B Special Partner L.P. 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JERSEY K4ND7M.99999.SL.832 Hawkesbury Holdings Limited JERSEY 89XW7N.99999.SL.832 Heligan Private Equity I Carried Interest LP JERSEY T7ILAF.99999.SL.832 Warwick Capital CLO 3 Ltd. JERSEY AKSR9N.99999.SL.832 SB PBSA LIMITED PARTNERSHIP JERSEY DL98EW.99999.SL.832 ELR (Jersey) Limited JERSEY HN5RRX.00042.ME.832 Gurnet Finance (Jersey) Limited JERSEY PHAGRS.99999.SL.832 HPS Halite 2024 Direct Lending Fund Limited JERSEY QZNZQV.99999.SL.832 Asset Segregated SPV #23 IC JERSEY KR5XVL.99999.SL.832 ASF Clyde Co-Invest GP LLP JERSEY Z8TWET.99999.SL.832 Martley NAH Limited JERSEY APDRRM.99999.SL.832 Kreos Capital 2020 Opportunity (Feeder) LP JERSEY 9S9QZU.99999.SL.832 BPW LP JERSEY 8XRT5Y.99999.SL.832 Asset Segregated SPV #28 IC JERSEY J4I69X.99999.SL.832 ASF Cascade Co-Invest GP LLP JERSEY WWN5HF.99999.SL.832 ASF Cascade Co-Invest B L.P. 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KOREA, REPUBLIC OF DEQLET.99999.SL.410 Chungbuk Horticulture Commodity Cooperative KOREA, REPUBLIC OF PWBMX5.99999.SL.410 yenarae savings bank KOREA, REPUBLIC OF 8ZT5P4.99999.SL.410 HK Savings Bank KOREA, REPUBLIC OF PZI5YU.99999.SL.410 GEOCHANG Livestock Cooperative KOREA, REPUBLIC OF QEIUUV.99999.SL.410 NAMHAE NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF 6MI5CG.99999.SL.410 Mokpo Agricultural Cooperative KOREA, REPUBLIC OF 2CBZ34.99999.SL.410 gayanonghyup KOREA, REPUBLIC OF 4UFLAQ.99999.SL.410 SVIC NO.29 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF 9Y0DH1.99999.SL.410 SUNGNAM Agricltural Cooperative KOREA, REPUBLIC OF G4VDJ5.99999.SL.410 CBRE Lotte Retail PREIT#1 KOREA, REPUBLIC OF 9C9KNE.99999.SL.410 CHEJUCITRUSTHEMAIN KOREA, REPUBLIC OF N795ZM.99999.SL.410 Gochang Agricultural Cooperative KOREA, REPUBLIC OF 6GXY4H.00000.SP.410 CBRE Value Add PREIT #1 KOREA, REPUBLIC OF 1ZXEGL.99999.SL.410 NAJU NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF A9Z3TK.99999.SL.410 BORYEONG Livestock Cooperative KOREA, REPUBLIC OF L4R0G4.99999.SL.410 hong cheon livestock cooperative KOREA, REPUBLIC OF WMW9VW.99999.SL.410 YECHON Agricultural Cooperative KOREA, REPUBLIC OF 3P8H2D.99999.SL.410 Aewol Agricultural Cooperative KOREA, REPUBLIC OF UVAVS1.99999.SL.410 Ongjin Fisheries Cooperative Association KOREA, REPUBLIC OF 3BQY0D.99999.SL.410 Cheongjujungboo Credit Union KOREA, REPUBLIC OF STB9L2.99999.SL.410 Hyundai Marine & Fire Insurance KOREA, REPUBLIC OF G54FRF.99999.SL.410 Gumi Credit Union KOREA, REPUBLIC OF YEWT7Y.99999.SL.410 Naesu Agricultural Cooperative KOREA, REPUBLIC OF EBYTHC.99999.SL.410 HABCHENDONGBU AGRICULTURAL COOPERATIVE KOREA, REPUBLIC OF LGK4FI.99999.SL.410 naju livestock cooperative KOREA, REPUBLIC OF GUZC2T.99999.SL.398 SQIF Capital JSC KAZAKHSTAN 0YIKUV.99999.SL.398 Radiance Capital Fund OEIC Limited KAZAKHSTAN 9VRVS9.00001.ME.398 ITS Central Securities Depository Limited KAZAKHSTAN 42F19A.99999.SL.398 Qazaqstan Investment Corporation JSC KAZAKHSTAN CH902T.99999.SL.398 Emerald Capital Partners Ltd KAZAKHSTAN DJP2JX.99999.SL.398 SHC Alem Fund OEIC Ltd. KAZAKHSTAN HRHNGV.99999.SL.398 Private Company QC Management Ltd. KAZAKHSTAN W4LDK2.99999.SL.398 Al Saqr Islamic Bank Ltd. Private company KAZAKHSTAN 5WRPQN.99999.SL.398 Bitfinex Securities Ltd KAZAKHSTAN QGQA5C.99999.SL.398 Standard Investment Company JSC KAZAKHSTAN ZNLFZJ.99999.SL.398 iX Islamic SPC Limited KAZAKHSTAN 3610FG.00000.LE.398 RBK Project LLP KAZAKHSTAN 22D92H.99999.SL.398 General Fund Global Market Open-Ended Investment Company Ltd. KAZAKHSTAN GMU008.99999.SL.398 Wealth Wave Fund Open-Ended Investment Company Ltd. KAZAKHSTAN GK5VUT.99999.SL.398 FinSight Special Fund I CEIC Ltd. KAZAKHSTAN 3XIL6E.99999.SL.398 iX Bitcoin SPC Limited KAZAKHSTAN 9XRC5P.99999.SL.398 Kaz Financials SPC Limited KAZAKHSTAN A9GNN0.99999.SL.398 LLP OKTET KAZAKHSTAN EVVVDC.99999.SL.398 Al Safi Bank Ltd. KAZAKHSTAN B9NLRQ.99999.SL.398 Eurasia LIC JSC KAZAKHSTAN 18WG7J.99999.SL.398 Qazaqstan Equity Active SPC Limited KAZAKHSTAN KJ66Y7.99999.SL.398 Qazaqstan Equity Passive SPC Limited KAZAKHSTAN BCPVSJ.99999.SL.398 NGDEM Finance JSC KAZAKHSTAN ENSA3S.99999.SL.398 Otan Private Bank Limited KAZAKHSTAN FDW83C.99999.SL.398 Freedom Finance Global PLC KAZAKHSTAN IY4UH1.00001.ME.398 Al Hilal Islamic Bank JSC KAZAKHSTAN 49ZR99.99999.SL.398 Joint Stock Company Life Insurance Company KM Life KAZAKHSTAN LFXP0I.99999.SL.398 OQAM Finance Ltd. KAZAKHSTAN VTGWCA.99999.SL.398 HORIZON OEIC Ltd. KAZAKHSTAN D0L3LS.99999.SL.832 Ogier GMS Limited JERSEY DHKMTK.99999.SL.832 Project Ardent Topco Limited JERSEY FWMBUR.99999.SL.832 NU DE IOS Fund GP Limited JERSEY A7PVEX.99999.SL.832 Patron Capital Carry GP (2) V Limited JERSEY L1JXFA.99999.SL.832 TKO-I LP JERSEY FGBR3I.99999.SL.832 Waltz S.L.P. JERSEY Q9HN5W.99999.SL.832 Havercroft Limited JERSEY 75JH8L.99999.SL.832 A3/C Partners I LP JERSEY HQYAEI.99999.SL.832 Spartacus Holdings Ltd JERSEY 2XY4NN.99999.SL.832 Quinbrook Associates (QIV) LP JERSEY RMSPIK.99999.SL.832 Milla Park Trustee Limited JERSEY CUDAU6.99999.SL.832 Global Infrastructure Opportunities Fund II Purpose Trust JERSEY KXYABQ.99999.SL.832 The OHF Purpose Trust JERSEY Z6EK4X.99999.SL.832 Signal Credit GP Limited JERSEY L6ZEUM.99999.SL.832 Hollyport GP-Led Opportunities II Aggregator LP JERSEY JRZGHC.99999.SL.832 QUADRIGA CAPITAL VII AGGREGATOR L.P. JERSEY YL5UVD.99999.SL.832 Triton Fund 6 F&F Feeder Limited JERSEY FHIBXU.99999.SL.832 MBV Investments LP JERSEY FMPJX1.99999.SL.832 MBV Investment Assets Ltd JERSEY J3W13W.99999.SL.832 Autad F Limited JERSEY XT2ZSY.99999.SL.832 Dolphin Bidco (Jersey) Limited JERSEY SAYJFV.99999.SL.832 Henderson Park Real Estate Fund I Hedge Co Ltd JERSEY D5P10X.99999.SL.832 NC WHV L.P. JERSEY HZMX04.99999.SL.832 Green Square Ventures Ltd JERSEY XXJ51Y.99999.SL.832 JV4 Investments Limited JERSEY 80SG0V.99999.SL.832 Quinbrook Associates (CRS) LP JERSEY EDGFNN.99999.SL.832 Rippon Capital Fund I LP JERSEY KN1FXC.99999.SL.832 Expedition Finance III LP JERSEY LTJLGG.99999.SL.832 Aries (Jersey) Limited JERSEY VY2TDQ.99999.SL.832 CEO IV Feeder LP JERSEY 3XYECX.99999.SL.832 ASF Real Estate ACS GP Limited JERSEY YCSAUM.99999.SL.832 CEO IV Jersey Aggregator LP JERSEY R4V6NG.99999.SL.832 CEO IV LP JERSEY QAP4JD.99999.SL.832 Jayhawk Investments Limited JERSEY WUSFUA.99999.SL.832 Hollyport Secondary Opportunities IX GP Led ECI LP JERSEY 7FUSZH.99999.SL.832 Hollyport Secondary Opportunities IX GP Led Non-ECI UB LP JERSEY WZRTHT.99999.SL.832 European Living Real Estate Credit Strategies LP JERSEY NIIRES.99999.SL.832 Foresight Solar Fund Limited JERSEY B1N94M.99999.SL.136 Bain Capital Partners VIII-E, L.P. CAYMAN ISLANDS Z4ZT5V.99999.SL.136 Passage Portfolio III, L.P. CAYMAN ISLANDS CEQ5ZH.99999.SL.136 Lucendro Investment Fund CAYMAN ISLANDS G28GUG.99999.SL.136 Promise Miracle Holding Limited CAYMAN ISLANDS 6XFVVE.99999.SL.136 Navis Malaysia Growth Opportunities Fund II, L.P. CAYMAN ISLANDS SP3A5P.99999.SL.136 AllianceBernstein Global Dynamic Allocation Portfolio, Ltd. CAYMAN ISLANDS NV1IEP.99999.SL.136 AUDA CAPITAL VI-U.S. BLOCKER L.P. CAYMAN ISLANDS RDHJ08.99999.SL.136 STRIPE 36 - The Rise Fund L.P. CAYMAN ISLANDS KKKGLI.99999.SL.136 Shamrock Israel General Partner II, L.P. CAYMAN ISLANDS K93TKT.99999.SL.136 Apollo AIE II Co-Investors B, L.P. CAYMAN ISLANDS MWGGGM.99999.SL.136 Navis Asia Fund VII Feeder Fund, L.P. CAYMAN ISLANDS 7WLEHW.00002.ME.136 Banco General Overseas, Inc. CAYMAN ISLANDS C14VVI.99999.SL.136 CC6 Investment Ltd. CAYMAN ISLANDS DD32N6.99999.SL.136 Everbright Hero, L.P. CAYMAN ISLANDS 3ZWAQC.00000.SP.136 European Real Estate Senior Debt (GP 2) Limited CAYMAN ISLANDS 1BR7EV.99999.SL.136 CIFC Funding 2013-II, Ltd. CAYMAN ISLANDS 9TQQ96.99999.SL.136 Medtronic - Sequoia (Cayman) Innovation Investment Management Partners, Ltd. CAYMAN ISLANDS 9UVA4J.99999.SL.136 Lakeville Capital Investors Limited CAYMAN ISLANDS AB19Q6.00001.ME.136 Strategic Value Special Situations Offshore Fund IV, L.P. CAYMAN ISLANDS BTIDQ2.99999.SL.136 Pacific Altair SPV II, L.P. CAYMAN ISLANDS Q4DZDJ.99999.SL.136 Blue Lion Master Fund, L.P. CAYMAN ISLANDS 30J3EP.99999.SL.136 Draper Fisher Fund VIII Partners, L.P. CAYMAN ISLANDS ZN80IZ.00000.SP.136 SSDH Management Ltd CAYMAN ISLANDS ABZS5M.99999.SL.136 PLC Apartments Equity Fund I-E, LP CAYMAN ISLANDS D4RQ57.99999.SL.136 BSP Energy AIV Feeder, L.P. CAYMAN ISLANDS DTJEHY.99999.SL.136 Highland Subfund V-TRI Limited CAYMAN ISLANDS DHARDF.99999.SL.136 MidOcean Tactical Credit Fund LP CAYMAN ISLANDS 1RUU3D.99999.SL.136 Pine Brook Capital Prtrs SSP Off. I LP CAYMAN ISLANDS 7ND8V4.99999.SL.136 DFJ Growth Fund 2006, Ltd CAYMAN ISLANDS Z9EYIT.00004.ME.136 Devon Asset Holding Ltd CAYMAN ISLANDS W1TWNB.99999.SL.136 Corcovado Investment Fund SPC - Corcovado Total Return Segregated Portfolio CAYMAN ISLANDS DQLCLR.99999.SL.136 ZuKa Holdings, Ltd. CAYMAN ISLANDS 6UHLS1.00005.ME.136 ADCB Finance Cayman Limited CAYMAN ISLANDS ICUEKA.99999.SL.136 Cross Ocean USD ESS Fund II Cayman Feeder L.P. CAYMAN ISLANDS VUW68J.99999.SL.136 IIFC II Citah 2017-1 Holdings, L.P. CAYMAN ISLANDS TXMQ9A.99999.SL.136 HongShan Capital Principals Fund I, L.P. CAYMAN ISLANDS SAQ9UZ.99999.SL.136 Latin America Export Finance Fund II, LP CAYMAN ISLANDS ZV19SD.99999.SL.136 Gabelli Fund LDC CAYMAN ISLANDS 4MWASI.99999.SL.136 CIFC Funding 2015-I Investor, Ltd. CAYMAN ISLANDS 69R3E9.99999.SL.136 Primavera Capital Cayman Fund I LP CAYMAN ISLANDS U8Z97W.99999.SL.136 MB Feeder Fund L.P CAYMAN ISLANDS 5FWWY7.99999.SL.136 Vintage Fund of Funds IV (Migdal), L.P. CAYMAN ISLANDS BHXR33.99999.SL.136 Ironsides Partners Opportunity Offshore Fund Ltd. CAYMAN ISLANDS QLDC3F.99999.SL.136 CATAMARAN HOLDING FUND LTD CAYMAN ISLANDS 9DK6GZ.00000.SP.136 CJP II GP, Ltd. CAYMAN ISLANDS GP94KX.99999.SL.136 BTG Pactual Infinity Fund, Ltd. CAYMAN ISLANDS UQ2FU1.99999.SL.136 CR China Real Estate Growth Fund II, L.P. CAYMAN ISLANDS RYEUP4.99999.SL.136 BREP VIII Cayman Super Holding BR L.P. CAYMAN ISLANDS I5C67G.99999.SL.136 The Boston Company Equity Market Neutral Master Portfolio CAYMAN ISLANDS 8AZUBF.00008.ME.136 MC (Cayman) LP CAYMAN ISLANDS 67ERJQ.99999.SL.136 Wilshire U.S. Private Markets V (Offshore), Inc. CAYMAN ISLANDS 0IQA81.99999.SL.136 FinEX Asia Global Fintech SPC - FinEX Asia Marketplace Credit Fund SP CAYMAN ISLANDS G8F4LG.99999.SL.136 MOUSSESCALE CAYMAN ISLANDS C15W36.00000.LE.136 Da Vinci CIS Opportunities Fund CAYMAN ISLANDS T8C687.99999.SL.136 Gowydale Capital Holdings LP CAYMAN ISLANDS X2LJSN.99999.SL.136 CITP Team, L.P. CAYMAN ISLANDS 6PUK0D.99999.SL.136 KKR North American Co-Invest Fund I L.P. CAYMAN ISLANDS 00N7Z2.99999.SL.136 Japan Hybrids SPC CAYMAN ISLANDS ZRWS9I.99999.SL.136 CCP SBS Holdings (Cayman) LP CAYMAN ISLANDS UPJRSS.99999.SL.136 Montserrat Healthcare Master Fund, LP CAYMAN ISLANDS ZDUQ9P.99999.SL.136 PEP Global Fund 5 EUR CAYMAN ISLANDS TIUTYL.99999.SL.136 Prosnav Capital CAYMAN ISLANDS BD51H4.00001.ME.136 First BioMed Limited CAYMAN ISLANDS 1TZNLF.99999.SL.136 HarbourVest RA3 Cayman Blocker L.P. CAYMAN ISLANDS 7RWYTZ.99999.SL.136 Alternative Strategies Fund Limited CAYMAN ISLANDS 2A6LKZ.99999.SL.136 Bradbury Fund Management Limited CAYMAN ISLANDS KVEVB8.99999.SL.136 Tianli Private Debt Investment Partners Limited CAYMAN ISLANDS GJISZK.99999.SL.136 JNL/AQR Risk Parity Fund Ltd CAYMAN ISLANDS YBMZHP.00000.LE.136 Shokoro Fund CAYMAN ISLANDS RH5CSV.99999.SL.136 The Avalon Fund CAYMAN ISLANDS QBMH2C.99999.SL.136 The Symphony Fund - Symphony Global Fixed Income Fund CAYMAN ISLANDS XH5T1C.99999.SL.136 PFM Thematic Growth Institutional Master Fund, L.P. CAYMAN ISLANDS 9ZEAZY.99999.SL.136 Apollo European Finance Access Fund III (Offshore), L.P. CAYMAN ISLANDS T65SJU.99999.SL.136 SRS Private Investments Master Fund, LP CAYMAN ISLANDS JNDD3B.99999.SL.136 Quan Venture Partners I, L.L.C. CAYMAN ISLANDS PLVL8Y.99999.SL.136 The Caliburn Fund Limited CAYMAN ISLANDS 7HXWH2.99999.SL.136 Notus Cay, Ltd. CAYMAN ISLANDS PL9XUT.00001.ME.136 HealthCor Offshore Master Fund, L.P. CAYMAN ISLANDS DJXEMR.99999.SL.136 DEEP BASIN LONG-SHORT FUND LTD. CAYMAN ISLANDS 0M1ST5.99999.SL.136 Trustbridge Select Opportunities Fund CAYMAN ISLANDS 0E7K6P.99999.SL.136 CMFHK Fortune 100 SPC CAYMAN ISLANDS QVNUCW.99999.SL.136 RAFFLES FUND COINVEST 2 LIMITED CAYMAN ISLANDS BBZMSJ.99999.SL.136 DWV Maple Investments I, Ltd. CAYMAN ISLANDS Y2Q68V.00002.ME.136 ENR Private Equity Ltd. CAYMAN ISLANDS MFLVTB.99999.SL.136 ICM SPC CAYMAN ISLANDS 1VF1XX.99999.SL.136 BCM GLOBAL FUND LTD CAYMAN ISLANDS H5QQN4.99999.SL.136 REP POG I-B Cayman, L.P. CAYMAN ISLANDS FS1CV7.99999.SL.136 Pension Opportunities Fund, Ltd. CAYMAN ISLANDS 2WUBTN.99999.SL.136 Cayman National Mortgage Fund Ltd. CAYMAN ISLANDS CABMBQ.99999.SL.136 HL Parallel Investors Cayman Blocker (Series HA) LP CAYMAN ISLANDS U531AI.99999.SL.136 FP WRCA Coinvestment Fund II Ltd CAYMAN ISLANDS TLFYUX.99999.SL.136 Cerberus AEN Partners, L.P. CAYMAN ISLANDS S5W28Q.99999.SL.136 Carlyle Aviation Services IV LP CAYMAN ISLANDS 7GE4HZ.99999.SL.136 Brighton SPC CAYMAN ISLANDS MIZ1I4.99999.SL.136 IIF Dutch FIV GP Ltd. CAYMAN ISLANDS 4RSB5W.99999.SL.136 Redwood Opportunity Offshore Fund, Ltd. CAYMAN ISLANDS SA5ZBC.99999.SL.136 SJ Jiacheng IL Investment II, LP CAYMAN ISLANDS BTDTZ3.99999.SL.136 Dehesa Master Fund, LP CAYMAN ISLANDS E2EP1M.99999.SL.136 Long Corridor Alpha Opportunities Feeder Fund CAYMAN ISLANDS T6SYAA.99999.SL.136 Clearwater Capital Partners Fund III GP, L.P. CAYMAN ISLANDS 1NM4RB.99999.SL.136 BRE/Irene GP Ltd. CAYMAN ISLANDS AJCZRW.99999.SL.136 Realty algoFund (Cayman) I, Ltd. CAYMAN ISLANDS 8DE46Q.99999.SL.136 Tiara CG Private Equity Fund 2017, L.P. CAYMAN ISLANDS HQLSR9.99999.SL.136 Yin Alliance Trust CAYMAN ISLANDS WBN6J2.99999.SL.136 Crestline Offshore Recovery Fund III (Cayman) AIV, L.P. CAYMAN ISLANDS Z6FZWE.99999.SL.136 Columbus Hill Overseas Master Fund, Ltd. CAYMAN ISLANDS R9F1V8.99999.SL.136 Behavioral Equity Market Neutral FundLtd CAYMAN ISLANDS LT48UH.99999.SL.136 DCM Ventures China Fund (DCM VIII), L.P. CAYMAN ISLANDS 1KWIMF.99999.SL.136 Dover Street IX Cayman Fund L.P. CAYMAN ISLANDS 6SJW9X.99999.SL.136 All Seasons Global Allocation Fund CAYMAN ISLANDS FQ6RWD.99999.SL.136 AlphaOne Capital CAYMAN ISLANDS 7CK4BC.99999.SL.136 KKR HK Investment Holdings L.P. CAYMAN ISLANDS V71VV0.99999.SL.136 AIPCF V Feeder S LP CAYMAN ISLANDS XL28LD.99999.SL.136 Sherpa InnoVentures (Cayman), L.P. CAYMAN ISLANDS 8LSFR7.00001.ME.136 Ocorian Protectors (Cayman) Limited CAYMAN ISLANDS G9WFJ5.99999.SL.136 Universa Black Swan Protection Protocol Offshore VIII L.P. CAYMAN ISLANDS DA17VC.99999.SL.136 Scoggin Worldwide Distressed Fund Ltd. CAYMAN ISLANDS JW81LQ.99999.SL.136 Neuberger Berman Loan Advisers CLO 24, Ltd. CAYMAN ISLANDS IEKEBJ.99999.SL.136 Talisman Global Capital Master, L.P. CAYMAN ISLANDS 8DMWGI.99999.SL.136 Highland Capital Partners VIII-B Limited Partnership CAYMAN ISLANDS Q3UFXJ.99999.SL.136 Kayne Senior Credit III Offshore Fund, L.P. CAYMAN ISLANDS GMHCH9.99999.SL.136 DFJ DragonFund China II, L.P. CAYMAN ISLANDS MC2L5A.99999.SL.136 Newcastle Equity Fund Ltd. CAYMAN ISLANDS CJWL7Y.99999.SL.136 Stillwater Master Fund, LP CAYMAN ISLANDS GET4U7.00001.ME.136 Open Door Greater China Fund Limited CAYMAN ISLANDS 7DVYLS.99999.SL.136 MN Funding Ltd. CAYMAN ISLANDS MVA5MR.99999.SL.136 Siguler Guff Secondary Opportunities Fund (Cayman), LP CAYMAN ISLANDS 0AYBL6.99999.SL.136 Carlyle China Realty, L.P. CAYMAN ISLANDS AIIQTG.99999.SL.136 LAYER CAYMAN FUND SPC - Segregated Portfolio I CAYMAN ISLANDS S8NJHZ.99999.SL.136 Abrams Capital International Ltd CAYMAN ISLANDS DRE435.99999.SL.136 MIP III GB Feeder Fund Cayman, L.P. CAYMAN ISLANDS NGY03Z.99999.SL.136 Medici Trust 2019 CAYMAN ISLANDS 9T3S1C.99999.SL.136 ACP LI Holdings GP Ltd CAYMAN ISLANDS 8CECXQ.99999.SL.136 STP FUND EUR LTD. CAYMAN ISLANDS E3YBIN.99999.SL.136 Capula Global Relative Value Master Fund Limited CAYMAN ISLANDS QSU70T.00022.ME.136 North Haven Infrastructure Partners A Sub II L.P. CAYMAN ISLANDS 9QU0Y2.99999.SL.136 Kondor Fund,SPC - Multi-Strategy Seg Por CAYMAN ISLANDS IYNQX9.99999.SL.136 Origami Alpha Strategies Fund LP CAYMAN ISLANDS 7W3SJW.99999.SL.136 PARADICE GLOBAL MASTER FUND LTD CAYMAN ISLANDS M06GI6.99999.SL.136 LEP PDR Strategic Offshore LP CAYMAN ISLANDS NMYA3L.99999.SL.136 TCI-Symphony CLO 2016-1 Ltd. CAYMAN ISLANDS XZH1AV.99999.SL.136 Eightfold Real Estate Capital Fund V Cayman Corp. CAYMAN ISLANDS UMZNAX.00000.LE.136 5TQ Fixed Income Plus SPC CAYMAN ISLANDS P39T94.99999.SL.136 HGGC Affiliate Investors II, L.P. CAYMAN ISLANDS Q7628F.00079.ME.136 Credit Suisse (Cayman) Management Limited CAYMAN ISLANDS VY7FJZ.99999.SL.136 MASON CAPITAL, LTD. CAYMAN ISLANDS KI09XC.99999.SL.136 WP SCF Explorer Fund (Cayman), L.P. CAYMAN ISLANDS F924RF.99999.SL.136 CPV Cayman, Ltd. CAYMAN ISLANDS RZF0UG.99999.SL.136 KKR MIF Carry Holdings L.P. CAYMAN ISLANDS DEQQ0G.99999.SL.136 HELLMAN & FRIEDMAN INVESTORS VII LP CAYMAN ISLANDS EKY7RS.99999.SL.136 Coastland Direct Yield Fund Ltd. CAYMAN ISLANDS WX0YYU.99999.SL.136 MAVERICK SEED FUND, LTD. CAYMAN ISLANDS VSEDSG.99999.SL.136 QVT SLV Onshore Ltd CAYMAN ISLANDS R08Q2R.99999.SL.136 Quantitative Global 1X Fund Ltd. CAYMAN ISLANDS ANKKA7.99999.SL.136 CIV BSREP 60 Carrington Pooling L.P. CAYMAN ISLANDS P584FR.99999.SL.136 Capeview Azri Fund CAYMAN ISLANDS BL7251.99999.SL.136 Concord National (Cayman)Limited CAYMAN ISLANDS M3N7VX.00001.ME.136 York European Opportunities Institutional Master Fund, L.P. CAYMAN ISLANDS EPYS5R.00000.LE.136 North Haven Real Estate Fund VIII Global Upper Holding, L.P. CAYMAN ISLANDS 9YTV1L.99999.SL.136 Paine Schwartz Food Chain Fund IV GP, Ltd. CAYMAN ISLANDS U8J804.99999.SL.136 ICON Fund CAYMAN ISLANDS K02CLN.99999.SL.136 The Social Capital Part. Princip. Fund III, L.P. CAYMAN ISLANDS W2GM46.99999.SL.136 Amansa Fund LP CAYMAN ISLANDS IVAM21.99999.SL.136 MARATHON CLO VIII INCOME NOTE ISSUER LTD. CAYMAN ISLANDS CQYCZY.99999.SL.136 PV Cayman Limited CAYMAN ISLANDS MK9CS5.99999.SL.136 Crestline Offshore Associates, Ltd. CAYMAN ISLANDS IVMKH4.99999.SL.136 Reeco Capital LP CAYMAN ISLANDS AB92CZ.99999.SL.136 Spruce Holdings Limited CAYMAN ISLANDS 8EDVT8.99999.SL.136 Valiant Capital Master Fund, LP CAYMAN ISLANDS 8ALMB3.99999.SL.136 Summit Partners Credit Offshore Fund II, CAYMAN ISLANDS MF5GVZ.99999.SL.136 Samatva Capital CAYMAN ISLANDS T0SF78.99999.SL.136 RODEO VALUE FUND LIMITED CAYMAN ISLANDS L8FB1D.99999.SL.136 AMC Fund GP LP CAYMAN ISLANDS YMRUKR.99999.SL.136 North Haven Private Equity Asia Kappa I Limited CAYMAN ISLANDS EINKXU.99999.SL.136 REF FADATA ASSOCIATES L.P. CAYMAN ISLANDS 6Q4N2S.99999.SL.136 Old Well Partners Master Fund, L.P. CAYMAN ISLANDS GF74IR.99999.SL.136 Quantum Peak Fund CAYMAN ISLANDS W0247H.99999.SL.136 Hope Premier Fund SPC -Hope Pioneer Opportunities Fund (Segregated Portfolio) CAYMAN ISLANDS WLM12D.99999.SL.136 SPDBI Royale (Cayman) L.P. CAYMAN ISLANDS 7UPV8J.99999.SL.136 Argand Partners SEA Fund GP, LP CAYMAN ISLANDS QB8D2J.99999.SL.136 Warburg Pincus Private Equity (E&P) XII-E (Cayman A), L.P. CAYMAN ISLANDS WGPQ57.99999.SL.136 The Libra Greater China Fund Limited CAYMAN ISLANDS EG2LKN.99999.SL.136 Select Restructuring L.P. CAYMAN ISLANDS 3ZHDZK.99999.SL.136 EPSG Master SPC Ltd. CAYMAN ISLANDS 607ZLV.99999.SL.136 Huntsman Gay Capital Partners Fund GP, L.P. CAYMAN ISLANDS V86QYB.99999.SL.136 Aspen Portfolio Strategy Fund, Ltd CAYMAN ISLANDS PFAE9N.99999.SL.136 CALS OFFSHORE HOLDINGS, LTD. CAYMAN ISLANDS 5P4UIV.99999.SL.136 Seven Bridges Multi-Strategy Fund Ltd. CAYMAN ISLANDS GB0R0D.99999.SL.136 Saban Fund SPC CAYMAN ISLANDS JND58D.99999.SL.136 DPR Asset Finance Company CAYMAN ISLANDS NYZ6B9.99999.SL.136 Seyon US Fund CAYMAN ISLANDS QQA0ER.99999.SL.136 G Capital Master Fund, Ltd. CAYMAN ISLANDS GPAFSE.99999.SL.136 BPEA GP III, L.P. CAYMAN ISLANDS BCU55R.00004.ME.136 FH TIER I SUKUK LIMITED CAYMAN ISLANDS Y7LY0C.99999.SL.136 Sequoia Capital U.S. Venture 2010 Partners Fund (Q), L.P. CAYMAN ISLANDS R8WDPK.99999.SL.136 Kailong Hong Kong Real Estate Fund GP Limited CAYMAN ISLANDS IHU8UX.99999.SL.136 CCP III Feeder - H2O (Cayman), L.P. CAYMAN ISLANDS PYMMSI.99999.SL.136 KASZEK VENTURES II-B, L.P. CAYMAN ISLANDS S705YB.99999.SL.136 Galaxy Eckhardt Master Fund, LP CAYMAN ISLANDS M23425.00000.LE.136 Newport Fund Limited CAYMAN ISLANDS D7RH62.99999.SL.136 DRC UK Whole Loan Fund LP CAYMAN ISLANDS 8BCHRZ.99999.SL.136 GCM Holdings 14 Alpha, LP CAYMAN ISLANDS I7W1AM.99999.SL.136 The Haven Trust CAYMAN ISLANDS 5MR2C2.99999.SL.136 BRV Special Opportunities Fund, SPC CAYMAN ISLANDS 0HT259.99999.SL.136 EMSO Saguaro Fund Ltd. CAYMAN ISLANDS 922KEC.99999.SL.136 SRS Partners, Ltd CAYMAN ISLANDS UJ66FQ.00000.LE.136 MSK Cayman Fund CAYMAN ISLANDS LLMTW0.99999.SL.136 KKR Streaming Aggregator L.P. CAYMAN ISLANDS QRFGKI.00000.SP.136 Opal PTC Ltd. CAYMAN ISLANDS 4GUZES.99999.SL.136 CAIS AllBlue Ltd. CAYMAN ISLANDS YJFDTE.99999.SL.136 NEP II Investment Corp. CAYMAN ISLANDS RBWVBS.99999.SL.136 eWarrant Fund Ltd. CAYMAN ISLANDS 70FBDC.99999.SL.136 Grand China Cayman-Investors, Ltd CAYMAN ISLANDS 7NM8ND.99999.SL.136 Lagan River (GP) Ltd. CAYMAN ISLANDS 8TUYFZ.99999.SL.136 Findoss Global SEZC CAYMAN ISLANDS 4K58ZI.99999.SL.136 Corporate Debt Opportunities Fund CAYMAN ISLANDS VVNYVG.99999.SL.136 eGarden III Fund L.P. CAYMAN ISLANDS 1W8QKU.99999.SL.136 Channel Therapeutics CAYMAN ISLANDS NCLL7C.99999.SL.136 Private Equity Global Select Master Fund CAYMAN ISLANDS Z78H4R.99999.SL.136 Lion City TI Co-Anchoring Vehicle, L.P. CAYMAN ISLANDS 1ZXZJ4.99999.SL.136 K-P Co-Investment LP CAYMAN ISLANDS PQSCSH.99999.SL.136 NB Breton Hill Multi-Style Premia Master Fund LP CAYMAN ISLANDS U48F33.00003.ME.136 Changjiang Asset Management Cayman Ltd CAYMAN ISLANDS UCFGB1.99999.SL.136 NPEP III B-3, LP CAYMAN ISLANDS H8JE86.00345.ME.136 OEP Network Integration Services L.P. CAYMAN ISLANDS QJFDFD.99999.SL.136 CGC CHINA GROWTH FUND I,L.P. CAYMAN ISLANDS LQWBZ4.99999.SL.136 Brookside Cayman Limited CAYMAN ISLANDS 60PD7I.99999.SL.136 NGP-V Equity I Ltd. CAYMAN ISLANDS UHL59J.99999.SL.136 Sun Valley Gold Master Fund, Ltd. CAYMAN ISLANDS W1TUDA.99999.SL.136 Hamilton Lane Venture Capital Offshore Fund LP, Series 2015 CAYMAN ISLANDS NFTEUK.99999.SL.136 KRE Regal Homes L.P. CAYMAN ISLANDS ZZ4794.99999.SL.136 Warburg Pincus Private Equity XII-D (Cayman), L.P. CAYMAN ISLANDS IWYTMN.99999.SL.136 Qumra Capital GP I, L.P. CAYMAN ISLANDS 5LP7Q0.99999.SL.136 57 Stars Global Opportunity Fund 4 - Apis Co-Investments SPV, L.P. CAYMAN ISLANDS Z9EYIT.00000.LE.136 RRJ Capital Master Fund III, L.P. CAYMAN ISLANDS XG89DV.99999.SL.136 CR Invest LP CAYMAN ISLANDS PZPKQ6.99999.SL.136 Warwick European Opportunities Fund II LP CAYMAN ISLANDS 5TZF2S.99999.SL.136 AASEJ Ltd. CAYMAN ISLANDS UK5YSX.00002.ME.136 H2 Credit Partners, Ltd. CAYMAN ISLANDS F5HZEH.99999.SL.136 ACP Fund I Offshore Feeder LP CAYMAN ISLANDS 2X59NV.99999.SL.136 Adaptive Alpha Fund, Ltd. CAYMAN ISLANDS NHSFP2.99999.SL.136 Ionic Event Driven Fund II Ltd. CAYMAN ISLANDS 2FRNIE.99999.SL.136 Derby Street Investments CAYMAN ISLANDS 42K28V.99999.SL.136 Crescent Direct Lending Levered Fund, LP CAYMAN ISLANDS L1T8P5.99999.SL.136 AIFAM Select Fund Trust CAYMAN ISLANDS MZLSKA.00000.LE.136 AMBI Fund Ltd. CAYMAN ISLANDS F1GV1X.99999.SL.136 INV Absolute Return Fund CAYMAN ISLANDS R0XTKG.00180.ME.136 Canella Nominees Cayman Limited CAYMAN ISLANDS WCCMNM.99999.SL.136 RLD Solar Multi-Strategies Fund SPC CAYMAN ISLANDS LT6LM1.99999.SL.136 Quality American Finance Inc CAYMAN ISLANDS RR34MK.99999.SL.136 Farallon Capital F5 Master I, LP CAYMAN ISLANDS SWZFQZ.99999.SL.136 Ocean Dial Absolute Return Fund CAYMAN ISLANDS P6TTKK.99999.SL.136 Centennial Absolute Return Fund SP CAYMAN ISLANDS 6QZLFF.99999.SL.136 VFF III GP (CAYMAN), LTD. CAYMAN ISLANDS 9U67C9.99999.SL.136 CMS Agri-Consumer Fund, L.P. CAYMAN ISLANDS KJMTUP.99999.SL.136 Eurodrip Co-Investment Fund II, L.P. CAYMAN ISLANDS UUJGXI.99999.SL.136 Guggenheim Private Debt Fund 2.0, Ltd. CAYMAN ISLANDS WRPFIE.99999.SL.136 Saba Capital Partners Cayman LP CAYMAN ISLANDS 048Q37.99999.SL.136 Value Partners Intelligent Funds - JA-VP China New Century Fund CAYMAN ISLANDS 2F32L3.99999.SL.136 TCV VII, LP CAYMAN ISLANDS K7SWE0.99999.SL.136 Value Partners Intelligent Funds - Chinese Mainland Focus Fund CAYMAN ISLANDS F7TRJF.99999.SL.136 Carlyle Chill Coinvestment, L.P. CAYMAN ISLANDS 1LALEM.99999.SL.136 CVP High Income Private Credit Master Fund, LP CAYMAN ISLANDS JSCZ97.99999.SL.136 Aquarius Protection Fund SPC ABS Segregated Portfolio CAYMAN ISLANDS FVQ9KW.99999.SL.136 Arena Capital Offshore Fund Limited CAYMAN ISLANDS 3VM7E8.99999.SL.136 CIM Variable Correlation Strategy Fund CAYMAN ISLANDS 460Q3A.00000.LE.136 Duet Global Macro Fund Limited CAYMAN ISLANDS ZTB38Q.99999.SL.136 Melody Special Situations Offshore Credit Mini-Master Fund L.P. CAYMAN ISLANDS MTTQCY.99999.SL.136 top trend contrafund limited CAYMAN ISLANDS K8LZAF.99999.SL.136 Lightspeed Venture Partners IX, L.P. CAYMAN ISLANDS AKNWRK.99999.SL.136 Gopher Blackstone BTAS II Limited CAYMAN ISLANDS WNK0I2.99999.SL.136 Centerbridge Credit Partners Master, L.P. CAYMAN ISLANDS 34K4BI.99999.SL.136 Key Multi-Manager Alternative Commodities Master Fund Limited CAYMAN ISLANDS A0H3CH.99999.SL.136 Rockstone Investments (Cayman) SPC CAYMAN ISLANDS HPWXP4.99999.SL.136 KKR Associates REPA AIV-5 L.P. CAYMAN ISLANDS N4WGWR.99999.SL.136 The Boston Company Equity Market Neutral Yen Denominated Portfolio CAYMAN ISLANDS 7051MB.00002.ME.136 Chalkstream Investment International Master Fund LTD CAYMAN ISLANDS QH5FPT.99999.SL.136 Avery Point III Investor, Limited CAYMAN ISLANDS T2LLKW.00002.ME.136 Silver Creek Custom Platform Opportunities 2, Ltd. CAYMAN ISLANDS 4KIJDT.00008.ME.136 NBK CAPITAL EQUITY PARTNERS FUND II L.P. CAYMAN ISLANDS 2SBM91.99999.SL.136 Roadmap Offshore Fund, Ltd. CAYMAN ISLANDS 4KQ3TR.99999.SL.136 HV International VIII Secondary L.P. CAYMAN ISLANDS ZWXC7E.99999.SL.136 Treadstone Global Long-Short CAYMAN ISLANDS 0Z6NX3.99999.SL.136 AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD. CAYMAN ISLANDS MLYCV5.99999.SL.136 SELECT 3 Investor Ltd. CAYMAN ISLANDS LSIBPU.99999.SL.136 VISIUM EQUITY ALPHA MASTER FUND, LTD CAYMAN ISLANDS UZ4LNT.99999.SL.136 Ag Investors Cayman, Ltd. CAYMAN ISLANDS YXHA5V.99999.SL.136 Visionnaire Ventures Fund I, L.P. CAYMAN ISLANDS QWDGVE.99999.SL.136 Fortress Japan Opp. Dom. Fund C-II LP CAYMAN ISLANDS 17UHY4.99999.SL.136 Ares XLV CLO Ltd. CAYMAN ISLANDS 3Z871L.99999.SL.136 Crestview Offshore Holdings (Cayman), L.P. CAYMAN ISLANDS DCX9VM.99999.SL.136 The Wildhorn Fund CAYMAN ISLANDS SQAJC4.99999.SL.136 Paine & Partners Cap Fd III CZ II, LP CAYMAN ISLANDS Z6TFLK.99999.SL.136 IDG VC Partners IV L.P. CAYMAN ISLANDS MLHC49.99999.SL.136 Signal Peak CLO 4, Ltd. CAYMAN ISLANDS RJT8RJ.99999.SL.136 Coral Landings Investments Three Ltd. CAYMAN ISLANDS KMX9R5.99999.SL.136 WP Energy Private Investors Offshore 2, L.P. CAYMAN ISLANDS LA5TBL.99999.SL.136 HOPU USD Master Fund II, L.P. CAYMAN ISLANDS KBVFL0.99999.SL.136 STRIPE 28 GP Ltd. CAYMAN ISLANDS TJQXD0.99999.SL.136 Carlyle Global Market Strategies Commodities Funding 2015-1, Ltd. CAYMAN ISLANDS QZKMDL.99999.SL.136 Newark BSL CLO 2 Income Note Issuer, Ltd. CAYMAN ISLANDS M5JVIH.99999.SL.136 Blackstone Real Estate (Chiswick) Holdings L.P. CAYMAN ISLANDS K56CGJ.99999.SL.136 Lexington Private Equity XIII, L.P. CAYMAN ISLANDS AKJC3B.99999.SL.136 Alinda Collection Vehicle L.P. CAYMAN ISLANDS JITJ34.99999.SL.136 CB Richard Ellis SPA II, L.P. CAYMAN ISLANDS H5A99A.99999.SL.136 BLACKSTONE STRATEGIC ALLIANCE HOLDINGS II LP CAYMAN ISLANDS CBSNHM.99999.SL.136 Vantage Opportunities Master Fund Ltd. CAYMAN ISLANDS TYBT8E.99999.SL.136 BREP VIII Cayman Feeder (Offshore) TE.1-NQ L.P. CAYMAN ISLANDS L1U8S5.99999.SL.136 JD International Fund II, L.P. CAYMAN ISLANDS L4FPXP.99999.SL.136 BlueMountain PACE Holdings Ltd. CAYMAN ISLANDS 487JEI.99999.SL.136 Bow River Capital 2017 Cayman Fund, L.P. CAYMAN ISLANDS 77FETN.99999.SL.136 Hayfin REST LP CAYMAN ISLANDS ZPEWBE.99999.SL.136 MCP Northlight SPV Ltd. CAYMAN ISLANDS 4IGMG3.99999.SL.136 Vintage Fund of Funds IV (Israel), L.P. CAYMAN ISLANDS 8EC3Y7.99999.SL.136 4k Global Fund Ltd. CAYMAN ISLANDS 0759C6.99999.SL.136 Term A/B Trust Series AB-C-49 CAYMAN ISLANDS GXGZ23.99999.SL.136 Trian Partners Co-Investment Opportunities Fund, Ltd. CAYMAN ISLANDS FHD4P3.00000.LE.136 Tower Capital TCM General Partner Limited CAYMAN ISLANDS FUWIB5.99999.SL.136 ELITE INTERNATIONAL INVESTMENT FUND V LP CAYMAN ISLANDS GVSDJ3.99999.SL.136 Schroders Global Multi-Asset Portfolio, Ltd. CAYMAN ISLANDS D2JGAQ.99999.SL.136 Grosvenor Capital Management, Ltd. CAYMAN ISLANDS 10RJ4K.00013.ME.136 China Orient - Profundas Fund GP I Limited CAYMAN ISLANDS 3T2SN3.99999.SL.136 CICC Financial Fund GP, Ltd. CAYMAN ISLANDS LVM6Y3.99999.SL.136 Kohlberg SKI GP Management VIII, LLC CAYMAN ISLANDS LB35XR.99999.SL.136 H.I.G. Europe - 7S, Ltd. CAYMAN ISLANDS S8EC0H.99999.SL.136 Crestline Offshore Menlo Fund, L.P. CAYMAN ISLANDS 2Z2YF7.99999.SL.136 Realis Private Equity Limited Partnership CAYMAN ISLANDS VCB3LY.00005.ME.136 IS Investment Fund Seg Portfolio Co CAYMAN ISLANDS HJQ509.99999.SL.136 MCPC II PIH Holdings, Ltd. CAYMAN ISLANDS FKUSVX.99999.SL.136 MDP Global Investors III Limited CAYMAN ISLANDS SGFXRY.99999.SL.136 Takumi I Limited CAYMAN ISLANDS 1HBW8E.99999.SL.136 Alternative Private Equity Solution 2010 Investor Ltd. CAYMAN ISLANDS FJXHS0.99999.SL.136 CPSNL Scratch and Dent Cayman Feeder, Ltd. CAYMAN ISLANDS R1H5GF.99999.SL.136 Draper Fisher ePlanet Ventures L.P. CAYMAN ISLANDS U23KB3.99999.SL.136 Archer Crossbow Offshore Fund, Ltd. CAYMAN ISLANDS DDWWQZ.00002.ME.136 SOF-VI A GP, Corp. CAYMAN ISLANDS MVRXM0.99999.SL.136 Prima Capital CRE Securitization 2015-IV Ltd. CAYMAN ISLANDS Z6W8AK.99999.SL.136 Sculptor Europe Overseas Intermediate Fund, LP CAYMAN ISLANDS 4UGJ1R.99999.SL.136 Fortress Japan Opportunity Fund III (Yen C) L.P. CAYMAN ISLANDS GFR6U4.99999.SL.136 Lawton Park Master Fund, Ltd. CAYMAN ISLANDS V40S6B.99999.SL.136 HH Pre-IPO Offshore Feeder Fund II, L.P. CAYMAN ISLANDS IBG6DJ.99999.SL.136 Zepellin Trust CAYMAN ISLANDS 8Y5C23.99999.SL.136 GCM Wizard Holdings, L.P. CAYMAN ISLANDS WS35XN.99999.SL.136 Vanda Global Fund Ltd CAYMAN ISLANDS 4NJHSH.99999.SL.136 D-Beta One PN, Ltd. CAYMAN ISLANDS 9CG4DU.99999.SL.136 TMAM/Pathway Secondaries Fund, LP CAYMAN ISLANDS KN360L.99999.SL.136 Strategic Value Global Opportunities Fund (Offshore) LP CAYMAN ISLANDS DNT4NB.99999.SL.136 Buzios L.P. CAYMAN ISLANDS 9BWC5Q.99999.SL.136 Blackstone Tactical Opportunities Fund II (I - Feeder) (Cayman) - NQ L.P CAYMAN ISLANDS WVMIDF.99999.SL.136 UNITAS CAPITAL III LTD. CAYMAN ISLANDS UHEBJ8.99999.SL.136 CAIS JAT Capital Offshore Fund Ltd. CAYMAN ISLANDS 5IYKSX.99999.SL.136 Green Core Fund, L.P. CAYMAN ISLANDS TN1MHD.00001.ME.136 SBC Master Fund II, LP CAYMAN ISLANDS 5K4YU0.99999.SL.136 Wiltshire Credit Opportunities Fund Ltd CAYMAN ISLANDS 8NUGQ7.00001.ME.136 Global Funds Trust Company CAYMAN ISLANDS ME7JXZ.99999.SL.136 Apollo CIP Partner Pool, L.P. CAYMAN ISLANDS NDMZVL.99999.SL.136 NHCP VI Cadence Co-Investment Fund LP CAYMAN ISLANDS VZ9CL8.99999.SL.136 Argentina Master Fund LP CAYMAN ISLANDS 5ZPZTG.00014.ME.136 Beauregarde Partners, L.P. CAYMAN ISLANDS Y0C4TZ.99999.SL.136 H.I.G. Partners, L.P. CAYMAN ISLANDS DXQ94U.99999.SL.136 ShearLink Master Partners LP CAYMAN ISLANDS QUMEDD.99999.SL.136 KKR Lending Europe GP Limited CAYMAN ISLANDS NUCH56.99999.SL.136 Wafra SMH Fund, L.P. CAYMAN ISLANDS 5IM4NB.99999.SL.136 FALCON CAPITAL MANAGEMENT SPC - FALCON ADVANTAGE MULTI STRATEGY SP CAYMAN ISLANDS D02DZ0.99999.SL.136 Jensen Feeder I L.P. CAYMAN ISLANDS 3NP2KN.99999.SL.136 Lake Geneva Master Fund LP CAYMAN ISLANDS 76FARN.99999.SL.136 EJF Income Fund Offshore, Ltd. CAYMAN ISLANDS J30LH7.00000.LE.136 GP Real Estate B, LP CAYMAN ISLANDS BVCP36.99999.SL.136 Macquarie Unit Trust CAYMAN ISLANDS T6B69T.99999.SL.136 Geologic Resource Opportunities Fund LTD CAYMAN ISLANDS 9BWNY9.99999.SL.136 IDG-Accel China Capital L.P. CAYMAN ISLANDS 8AJAW3.99999.SL.136 Callisto Cayman Management CAYMAN ISLANDS I7G5R0.99999.SL.136 The Spitfire Qualified Fund Ltd. CAYMAN ISLANDS HPNW3S.99999.SL.136 Trend Capital Gaucho Trading Ltd. CAYMAN ISLANDS GPSFI0.99999.SL.136 CVC European Equity Partners IV (A) LP CAYMAN ISLANDS TF29TV.99999.SL.136 ISAM Multi Strategy CAYMAN ISLANDS 7FAXTR.99999.SL.136 MILESTONE FUND CAYMAN ISLANDS LM0F54.99999.SL.136 Northgate Private Equity Partners III-B1, LP CAYMAN ISLANDS XU2A7X.99999.SL.136 Tailwind Holdings (Cayman), L.P. CAYMAN ISLANDS VAINDJ.99999.SL.136 Impact Holdings Limited CAYMAN ISLANDS 2NP30K.99999.SL.136 QCP II Equity Investors Get LP CAYMAN ISLANDS JYXGGU.99999.SL.136 Ribbit Capital, L.P. CAYMAN ISLANDS 9B1A2V.99999.SL.136 Apollo Overseas Partners VIII, L.P. CAYMAN ISLANDS M74AZY.00000.LE.136 QUADRUM INVESTMENT MANAGEMENT LIMITED CAYMAN ISLANDS YPYWIA.99999.SL.136 Immersion Capital Master Fund Ltd CAYMAN ISLANDS X6YA55.99999.SL.136 Abraaj Growth Markets Health Fund (B), L.P. CAYMAN ISLANDS I8AP2N.99999.SL.136 Fortress EJF2 Offshore L.P. CAYMAN ISLANDS IIH7RU.99999.SL.136 Trimaran Fund II (Cayman) Limited CAYMAN ISLANDS 9ENMYF.99999.SL.136 SFMP II FB LP CAYMAN ISLANDS ZLLQIS.99999.SL.136 Tasameem Strategic Fund SPC CAYMAN ISLANDS E8EJ0H.00014.ME.136 Galleon International Residual Sub-Trust CAYMAN ISLANDS K1P6MW.99999.SL.136 CD&R Balloon Holdings, L.P. CAYMAN ISLANDS 4DBVTT.99999.SL.136 Everbright China Focus Fund CAYMAN ISLANDS 9ENCIB.99999.SL.136 CITIC Capital Deep Blue Fund Limited CAYMAN ISLANDS N89YG7.99999.SL.136 WIAG Resinvest 1 Corp. CAYMAN ISLANDS 1VJGIQ.99999.SL.136 Guard-Us Investments Ltd. CAYMAN ISLANDS C5KXUG.99999.SL.136 Primavera Capital Fund II LP CAYMAN ISLANDS A75PIY.99999.SL.136 Nine Masts Investment Fund CAYMAN ISLANDS 8F8WX5.99999.SL.136 CI SPC CAYMAN ISLANDS 7Y1QAU.00090.ME.136 SOF 10 Eden GP Limited CAYMAN ISLANDS Q4HYI2.99999.SL.136 Yannix Fund Ltd. CAYMAN ISLANDS 9G122J.99999.SL.136 The Varde Fund X (A) LP CAYMAN ISLANDS WV37WV.99999.SL.136 Ten Eleven Growth Fund, L.P. CAYMAN ISLANDS H1QK4M.99999.SL.136 INVESTURE ALTERNATIVE FUND, LTD. CAYMAN ISLANDS HV29ID.99999.SL.136 Gold Road Capital Partners LP CAYMAN ISLANDS LQ64WX.99999.SL.136 Agility Comprehensive Solutions Offshore Fund Ltd. CAYMAN ISLANDS 5EPSFR.99999.SL.136 Odyssey Corporation CAYMAN ISLANDS 95076W.99999.SL.136 Clover Energy Master Fund, Ltd. CAYMAN ISLANDS RE6NHE.99999.SL.136 Vinci Fixed Income International Master CAYMAN ISLANDS 812R27.99999.SL.136 HCP Par Loan Investors, Ltd. CAYMAN ISLANDS P9ZFVI.99999.SL.136 KKR Tactical Value SPN LP CAYMAN ISLANDS V9FB56.99999.SL.136 HarbourVest Partners IX-Cayman Buyout Fund L.P. CAYMAN ISLANDS 4FQU7B.99999.SL.136 ADCM Secondary Private Equity Fund L.P CAYMAN ISLANDS RV4GR9.99999.SL.136 AIF Capital Asia IV GP Limited CAYMAN ISLANDS LRTH5M.99999.SL.136 Legend Investments (International) Limited CAYMAN ISLANDS GYWBL9.99999.SL.136 Blackstone Energy Partners II (Cayman II) L.P. CAYMAN ISLANDS EFHALW.99999.SL.136 Waldman Stenstrom Euro Hedged Flagship LTD CAYMAN ISLANDS 957NPF.99999.SL.136 NH CL Buy and Hold Strategy LP CAYMAN ISLANDS 87PV9Z.99999.SL.136 Neuberger Berman Loan Advisers CLO 26, Ltd. CAYMAN ISLANDS JW47XL.99999.SL.136 The Absolute Fund Ltd CAYMAN ISLANDS D8YYK0.99999.SL.136 Tiger Global Private Investment Partners X, L.P. CAYMAN ISLANDS PDD00I.99999.SL.136 TRIPLE OPP FIXED INCOME FUND - CLASS A CAYMAN ISLANDS ADJ2TB.99999.SL.136 STIC Shariah Private Equity Fund III L.P. CAYMAN ISLANDS 26M7NG.99999.SL.136 Alpha CEE II Ins., L.P. CAYMAN ISLANDS ZNXZBW.99999.SL.136 MDC Capital Partners II Aggregator 1, LP CAYMAN ISLANDS J18GJN.99999.SL.136 BSREP Hospitality Non-US L.P. 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ISRAEL NAX1RS.99999.SL.376 Israel Secondury Fund GP LP ISRAEL FZHL55.99999.SL.376 Wealthstone Real Estate 11 LP ISRAEL 5KGS11.99999.SL.376 Yelin Lapidot - Investment Provident Fund Credit and Bonds (Investment Agach) ISRAEL 5E4SKX.99999.SL.376 AMI - PROVIDENT FUND ISRAEL 4H59ZT.00000.SP.376 Reut Management Company of Provident Fund Ltd ISRAEL 1194RQ.00004.ME.376 ATRADE LTD. ISRAEL 5TZVZR.99999.SL.376 Anatomy Medical Technologies Fund I Limited Partnership ISRAEL TCH8EW.99999.SL.376 Plus500IL Ltd ISRAEL 4TAQUV.99999.SL.376 KCPS Energy Industries LP ISRAEL 1L73IV.99999.SL.376 Finansim Direct Lending Fund ISRAEL 2N4EKC.00015.ME.376 k.s.m financial instruments trade ltd ISRAEL WYL4UB.99999.SL.376 Viola Ventures GP 3 Ltd. 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ISRAEL Y4DFLN.99999.SL.376 NOY CROSS NORTH, LIMITED PARTNERSHIP ISRAEL 5V3WTC.99999.SL.376 REALITY GENERAL PARTNER 5 LTD ISRAEL UJZFCF.99999.SL.376 GOLD ASSET MANAGEMENT LTD. ISRAEL P1T0RY.99999.SL.376 Meitav Index Tracking Basket General Partnership ISRAEL NH616V.99999.SL.376 Meitav Index Israel Equity Tracking Basket General Partnership ISRAEL VMPYQH.99999.SL.376 STATE EMPLOYEES - S&P500 ISRAEL 7CVVRS.99999.SL.376 Noy-Nativ, Limited Partnership ISRAEL LJ7Z3R.99999.SL.376 Wealthstone Real-Estate 101 Limited Partnership ISRAEL UGMYXB.99999.SL.376 Foreign Beta Shares Partnership ISRAEL V04UUR.99999.SL.376 LTX CO INVESTMENTS SPV, LIMITED PARTNERSHIP ISRAEL M4UACE.99999.SL.376 Excellence Feeder TSI 4, Limited Partnership ISRAEL JZ1RTS.99999.SL.376 Grove I AF SPV II, Limited Partnership ISRAEL CUIB9I.99999.SL.376 AMAN FINTECH MANAGEMENT LTD ISRAEL FFDMBC.99999.SL.376 AMAN - TECH INVESTMENTS - LIMITED PARTNERSHIP ISRAEL V1GQ55.99999.SL.376 Sigma City Fund 3 Real estate Limited Partnership ISRAEL JU3G17.99999.SL.376 WEALTHSTONE PRIVATE EQUITY LTD ISRAEL 81LE8X.99999.SL.376 Global Infrastructure Feeder Fund, Limited Partnership ISRAEL 0GBZ6F.99999.SL.376 Gefen Heker Tesout Group LP ISRAEL VCPI4B.99999.SL.376 AMPELFIELDS ALTERNATIVE INVESTMENTS TECH WHEAT LIMITED PARTNERSHIP ISRAEL V8ZS73.99999.SL.376 Together Sure-Tech Limited Partnership ISRAEL P6E1TE.99999.SL.376 Lynx Ferret Holdco Ltd ISRAEL 7LYBZC.99999.SL.376 ELECTRA CAPITAL PM FEEDER 3 LTD ISRAEL 8ANP5C.99999.SL.376 M.S.H MANAGEMENT GELERAL PARTNER, LIMITED PARTNERSHIP ISRAEL 3S1ZSZ.99999.SL.376 IBI Magdeburg Ltd 1,LP ISRAEL EUPQEU.99999.SL.376 EMIF II FEEDER II LTD ISRAEL 9SZ0XZ.00000.LE.376 PHOENIX GROVE STREET 3, LP ISRAEL BKX2LM.99999.SL.376 MORE VC III RE-FIT FUND, LIMITED PARTNERSHIP ISRAEL C2B784.99999.SL.376 Ragnar 1 Investments Limited Partnership ISRAEL 7VBNMX.99999.SL.376 NEXTLEAP VENTURES SPV GUARDKNOX 1 LIMITED PARTNERSHIP ISRAEL 4U3KF9.99999.SL.376 NEXTLEAP VENTURES SPV ZUTA-CORE 1 LIMITED PARTNERSHIP ISRAEL YMYIL0.99999.SL.376 NEXTLEAP VENTURES SPV CONCERTIO 1 LIMITED PARTNERSHIP ISRAEL RTJPMT.99999.SL.376 MEDICA III INVESTMENTS (INTERNATIONAL) LP ISRAEL 612R3N.99999.SL.376 MIGDAL ENERGY HOLDINGS US,LIMITED PARTNERSHIP ISRAEL 0I9ZTJ.99999.SL.376 Harel Horsley Bridge - AH ISRAEL 8RR77Y.99999.SL.376 Migdalor- Investment Fund In Business 2, Limited Partnership ISRAEL P391AM.00017.ME.376 Migdal Sal Forex Credit ISRAEL Z6TB52.99999.SL.376 BARAK MENIVIM ltd. ISRAEL 945U5N.99999.SL.376 HIVE FEEDER LIMITED PARTNERSHIP ISRAEL X55LCR.99999.SL.376 Viola 4 P Limited Partnership ISRAEL HDM7D5.99999.SL.376 HAGSHAMA TAMA ISRAEL 1 - LIMITED PARTNERSHIP ISRAEL JLHS0Q.99999.SL.376 NEXTLEAP VENTURES SPV BAT CALL 1 LIMITED PARTNERSHIP ISRAEL W5L5D8.99999.SL.376 NEXTLEAP VENTURES SPV KAHOLO 1 LIMITED PARTNERSHIP ISRAEL BC797H.99999.SL.376 ONE ZERO DIGITAL BANK LTD ISRAEL R2X29T.99999.SL.376 COLLIDER VENTURES I LIMITED PARTNERSHIP ISRAEL SD5CHQ.99999.SL.376 FOCUS FUND OF FUNDS, LIMITED PARTNERSHIP ISRAEL P391AM.00015.ME.376 Migdal Sal-Non Tradable Credit ISRAEL YV00Y5.99999.SL.376 Giza Investments Management 1993 Ltd ISRAEL V0BUUN.99999.SL.376 Noy Waste to Energy 2, Limited Partnership ISRAEL 2JSELY.99999.SL.376 BANK YAHAV FOR GOVERNMENT EMPLOYEES LTD. ISRAEL 7HD4QK.99999.SL.376 Excellence Gemel for investment general passive ISRAEL 4501TS.99999.SL.376 Plenus Mezzanine L.P. ISRAEL 35ZKEX.99999.SL.376 Cerca Capital 2, Limited Partnership ISRAEL 8JSAZ0.00000.LE.376 Red Dot Ltd. ISRAEL 9CZD3E.99999.SL.376 NEURONE VENTURES II (ISRAEL) L.P. ISRAEL 4D4WS4.99999.SL.376 Clal Hishtalmut Menayot ISRAEL 6E2R6D.99999.SL.376 IEC workers education fund ltd ISRAEL SD9IWR.99999.SL.376 Clal Gemel Laatid Agah ad 15% menayot ISRAEL WQUMZD.99999.SL.376 Matach 24 Ltd ISRAEL 5TMBUC.99999.SL.376 FIMI HAM-LET (2012), LIMITED PARTNERSHIP ISRAEL Y0L9L9.99999.SL.376 Halman-Aldubi hishtalmut- Bonds up to 15% shares ISRAEL P6FAT0.99999.SL.376 Migdal Educational Fund - Over 60 years old track ISRAEL PIB3XJ.99999.SL.376 ISRAEL INFRASTRUCTURE FUND I-A ,L.P ISRAEL KRML0Q.99999.SL.376 Meitav Advanced Training Fund Halacha (768) ISRAEL MK2B54.99999.SL.376 Analyst investment Provident Fund Tradable instruments ISRAEL VR4ZPW.99999.SL.376 More Investment Fund - Tel Bond 20 Index ISRAEL NTABMK.99999.SL.376 Clal Gemel Laatid Agah ISRAEL U9H020.00000.SP.376 Analyst I.M.S Mutual Funds Management (1986) LTD ISRAEL D9N5TA.00000.LE.376 Clal Insurance Company Ltd ISRAEL RFCH5M.99999.SL.376 Tiger Topco Ltd ISRAEL F8IX0M.00002.ME.376 I.G.I Hydro,Limited Partnership ISRAEL H8VXFM.99999.SL.376 Vintage Fund of Funds II (Israel), Limited Partnership ISRAEL 94ZHCX.99999.SL.376 Pontifax (Israel)IV L.P ISRAEL GB7314.99999.SL.376 Harel Provident Investment Jewish law track ISRAEL VGTIRG.00000.SP.376 Harel Mutual Funds Ltd. ISRAEL 7KR2FB.00000.SP.376 Tamir Fishman Equity Oppurtunity Ltd. ISRAEL L6GE7H.99999.SL.376 Analyst investment Provident Fund - Shares Equity Portfolio ISRAEL 8I78EP.99999.SL.376 Gemach Merkazi Beitar ISRAEL G8MXJR.00001.ME.376 F.T. Israeli Holdco 2011 Ltd ISRAEL J84SHT.99999.SL.376 Menora Mivtachim Hishtalmut maslul Ashrai Ve Agach Im Menaiot (Ad 25% Menaiot) - 9662 ISRAEL 2ZN8LQ.99999.SL.376 I.B.I. Trust Management ISRAEL LPQF6K.99999.SL.376 WEALTHSTONE REAL-ESTATE 24 LIMITED PARTNERSHIP ISRAEL XJ7A1V.99999.SL.376 ReGlobe Equity 100 Partnership ISRAEL DY3LBH.00000.SP.376 Tamir Fishman Ventures III Ltd. ISRAEL 9VS633.99999.SL.376 Manof 1a limited partnership ISRAEL EH61M5.99999.SL.376 Emika Partners, Limited Partnership ISRAEL 2N4EKC.00001.ME.376 excellence investments management and securities LTD ISRAEL DXNBP1.99999.SL.376 Hyperion Israel Venture Partnr Israel LP ISRAEL 2N4EKC.00011.ME.376 k.s.m products financial trade 2004 ltd ISRAEL EYAKV5.99999.SL.376 D.N.R. Partners, Limited Partnership ISRAEL CPB2WT.99999.SL.376 IGP Glass Technologies Holdings LP ISRAEL QW9U9J.00000.LE.376 Helios General partner Ltd ISRAEL FRMN0F.99999.SL.376 Altshuler Shaham Hishtalmut - Ashrai & Agach with menayot (25% menayot) ISRAEL VC9LG0.99999.SL.376 THE PHOENIX Gemel for investment w/o stocks ISRAEL Z16XBD.99999.SL.376 Hatzavim Limitesd Partnership ISRAEL ZIPI1U.99999.SL.376 EXCELLENCE HISHTALMUT S&P 500 INDICES LINKED ISRAEL X4F4F9.99999.SL.376 Migdal Educational Fund-Up To 10% Shares Track ISRAEL YKSLE0.99999.SL.376 Bitroll Ltd ISRAEL Q9N5YU.99999.SL.376 S.H. SKY 3 INVESTMENT (A.D.G.T.), LIMITED PARTNERSHIP ISRAEL YMMCKD.99999.SL.376 Vitalife Partners D.C.M. L.P. ISRAEL DIAC3I.99999.SL.376 Meitav Advanced Training Fund Credit and Bonds (1240) ISRAEL SY6UWS.00002.ME.376 OrbiMed Israel BioFund GP LP ISRAEL C2DRLS.99999.SL.376 Personal Compensation Provident Fund of the Tel Aviv - Yafo Municipality Employees - Age 50 to 60 Route ISRAEL QV58MH.99999.SL.376 Viola Partners 5, Limited Partnership ISRAEL FLID5X.99999.SL.376 lexus investments fund, limited partnership ISRAEL MUX1A1.99999.SL.376 GCP I Co-Invest Ltd. ISRAEL RXTWDN.99999.SL.376 EHV ISRAEL, LIMITED PARTNERSHIP ISRAEL 9704BJ.99999.SL.376 Clal Gemel Laatid menayot ISRAEL SBNDVV.99999.SL.376 Clio Financial Trading ltd. ISRAEL AKZ0DG.99999.SL.376 Menora Mivtachim Hishtalmut Bnihul Eishi - 2084 ISRAEL HHSEIE.99999.SL.376 keren hishtalmut leakademaim - maslul klali ISRAEL JU2EJM.99999.SL.376 Etrader Ltd ISRAEL PWVMBX.99999.SL.376 Gemach Chasdei Yaacov ISRAEL A03HLK.99999.SL.376 The PHOENIX gemel savings for children - gewish law ISRAEL D3DL2G.99999.SL.376 The Phoenix gemel savings for children - medium risk ISRAEL JLBBIX.99999.SL.376 STATE OF MIND VENTURES 2 GP LIMITED PARTNERSHIP ISRAEL Q7PH10.99999.SL.376 HAGSHAMA PORTLAND 2-LIMITED PARTNERSHIP ISRAEL 7BEMGQ.99999.SL.376 Pitango Venture Fund Capital VII Israel Limited Partnership ISRAEL R6F3ZF.99999.SL.376 Odem Nadlan 3 limited partnership ISRAEL Z4T7KS.99999.SL.376 IGP VERIFICATION (HOLDINGS), LIMITED PARTNERSHIP ISRAEL P391AM.00011.ME.376 MIGDAL SAL-DOMESTIC EQUITIES ISRAEL KCFYEK.99999.SL.376 HAGSHAMA ENGLAND 52 - LIMITED PARTNERSHIP ISRAEL VXT7PW.99999.SL.376 ICV III FUND, LIMITED PARTNERSHIP ISRAEL 2UBKLF.99999.SL.376 currency gate Ltd ISRAEL P391AM.00005.ME.376 MIGDAL SAL-OTC DOMESTIC DEPOSITS ISRAEL P391AM.00012.ME.376 MIGDAL SAL-FOREIGN EQUITIES ISRAEL 74Y8C3.99999.SL.376 HERMETIC TRUST SERVICES (1939) LTD ISRAEL EUPB17.00000.SP.376 The Bank Leumi Le-Israel Trust CO Ltd ISRAEL JEZR30.99999.SL.376 Wealthstone Real Estate 63 Limited Partnership ISRAEL 1TIFKK.99999.SL.376 Rot Midco Ltd ISRAEL 4SXB82.99999.SL.376 HAGSHAMA RAANANA BRANDES LIMITED PARTNERSHIP ISRAEL 72VNE7.99999.SL.376 Arkin Bio Ventures Seed Limited Partnership ISRAEL MBCJAF.99999.SL.376 IBI Employee's Compensation Ltd ISRAEL AD8WXK.00005.ME.392 Polaris K&C Partnership JAPAN LADMFM.99999.SL.392 KENEDIX Real Estate Fund Management,INC. JAPAN J6WP64.00000.LE.392 CTNF Capital Co., Ltd. JAPAN PT2CTT.99999.SL.392 Kamimashiki Nogyo Kyodo Kumiai JAPAN FQZIE2.00000.LE.392 YAMAGUCHI FINANCIAL GROUP, INC. JAPAN WMHI2P.99999.SL.392 Invesco Australian Bond Mother Fund JAPAN H8P8BF.00000.SP.392 Spiral Ventures Japan LLP JAPAN 1Q6TR0.00000.SP.392 Azucar Asset Management Inc. JAPAN AAZEMQ.00000.SP.392 HOKUHOKU CAPITAL,LTD. JAPAN 63CV0L.99999.SL.392 UBS (JP) China Equity (ex A share) Fund (For Qualified Institutional Investors) JAPAN GS8WPQ.00000.SP.392 Simplex Asset Management Co., Ltd. JAPAN 7AZRHV.99999.SL.392 Atsugishi Nogyo Kyodo Kumiai JAPAN 9LR6GT.99999.SL.392 Custody Bank of Japan,Ltd. JAPAN TGJCDP.99999.SL.392 SHINOGAKI SECURITIES JAPAN ZC6QGX.99999.SL.392 Invesco Global Income Mother Fund JAPAN 9M2BEI.00006.ME.392 K.K. Nishi-shinjuku Investment 2 JAPAN IBV1PY.99999.SL.392 Fukuokakeichiku Nogyo Kyodo Kumiai JAPAN DFKABD.99999.SL.392 Invesco Overseas Bond Mother Fund JAPAN QSS93R.99999.SL.392 Yasutomi Capital Management LLC JAPAN AGD023.99999.SL.392 Invesco Pan European High Income Mother Fund JAPAN PNW7FU.99999.SL.392 The limited Company CENTRO JAPAN IDTPKD.99999.SL.392 Ehimemirai Nogyo Kyodo Kumiai JAPAN TKL1KW.00000.SP.392 Hyper MN Fund Nigo Toushijigyokumiai JAPAN 1CE7BN.99999.SL.392 Naganuma Nogyo Kyodo Kumiai JAPAN 6WM15H.00001.ME.392 AEON Bank, Ltd. JAPAN WNS84C.99999.SL.392 KDDI Open Innovation Fund L.P. JAPAN UQU298.99999.SL.392 Webull Securities (Japan) Co. Ltd. JAPAN YHSXV7.00008.ME.392 Jimoto Core Business Support Fund Investment Limited Partnership JAPAN GP2JFM.00000.SP.392 SUNEIGHT INVESTMENT CO.,LTD. JAPAN EPGFME.99999.SL.392 touyako Nogyo kyodo kumiai JAPAN 581NZ3.99999.SL.392 Nasuno Nogyo Kyodo Kumiai JAPAN W86HV2.99999.SL.392 SBI Okasan Asset Management Co., Ltd. JAPAN EF2ZNU.00001.ME.392 SPARX Asset Management Co., Ltd. JAPAN 4CEFSI.00158.ME.392 PineBridge Investments Japan Co., Ltd. JAPAN LYVIW5.99999.SL.392 Capital Grp Global Equity DC Saving - JP JAPAN YBAY1G.99999.SL.392 Tokyocity Shinkin Bank JAPAN VC19GU.99999.SL.392 Capital Grp NW MF - JP/Hedged JAPAN QSPGTW.99999.SL.392 The Osaka-kyoei Credit Cooperative JAPAN WE35LF.99999.SL.392 Niji Nogyo Kyodo Kumiai JAPAN 7EEK3Z.99999.SL.392 Hachiman Shinkin Bank JAPAN HLQ60R.99999.SL.392 Pinne Nogyo Kyodo Kumiai JAPAN 5C357Y.99999.SL.392 The Hokkaido of Labour Bank JAPAN 5TDRAI.99999.SL.392 Shinhitachino Nogyo Kyodo Kumiai JAPAN LFXR7B.99999.SL.392 Kanazawashi Nogyo Kyodo Kumiai JAPAN 67H160.99999.SL.392 Kumagaya Nogyo Kyodo Kumiai JAPAN 1J9B8A.99999.SL.392 ITOCHU TECHNOLOGY VENTURES, Inc. JAPAN UI8EAM.99999.SL.392 The Neo First Life Insurance Company, Limited JAPAN 1BC2YR.99999.SL.392 JAPAN POLICE PERSONNEL CO-OPERATIVE JAPAN R2S40P.00040.ME.392 Manulife Life Insurance Company JAPAN 3T4R42.00000.SP.392 Mitsui Fudosan Frontier REIT Mgt. Inc. JAPAN LG5FQX.00004.ME.392 ORIX Capital Corporation JAPAN 1DQ7IC.99999.SL.392 Higashinotogawa Nogyo Kyodo Kumiai JAPAN DH9P71.99999.SL.392 Kino Nogyo Kyodo Kumiai JAPAN HPSFNQ.00000.SP.392 Solution Design Co.,Ltd. JAPAN RB71DW.99999.SL.392 MFS Taxable Global Equity ex-Japan Fund-Baby JAPAN D39TW9.99999.SL.392 Yamaguchiken Nogyo Kyodo Kumiai JAPAN AD8WXK.00002.ME.392 Polaris Advisors Co., Ltd. JAPAN M4JTJX.99999.SL.392 Ehime-kenShinyoGyogyoKyodoKumiaiRengokai JAPAN 4P775N.00001.ME.392 MFS Investment Management K.K. JAPAN XXJ8XL.99999.SL.392 the TOUYOKU credit Cooperative JAPAN 0PVEFV.00007.ME.392 Sompo Japan DC Securities Inc. JAPAN U09WIQ.99999.SL.392 Alps Nogyo Kyodo Kumiai JAPAN QRRBKK.99999.SL.392 The Kanuma Sougo Shinkin Bank JAPAN 7QQQ4Q.99999.SL.392 Nakasatsunaimura Nogyo kyodo Kumiai JAPAN KXKYL4.00000.LE.392 UBS (JP) Brazil Bond Fund Monthly Distribution JAPAN 5QDYIN.99999.SL.392 Hitachi Investment Management, Ltd. JAPAN 5BU4LP.99999.SL.832 Camden THX Investment Limited JERSEY Y3LNBM.99999.SL.832 Blue Ash Manager Limited JERSEY RH0WM4.99999.SL.832 Narmo Alpha Fund Limited JERSEY 2GQBBF.99999.SL.832 ICG Reach Partners LP JERSEY GW5JFE.99999.SL.832 Crosstree Real Estate Special Situations Fund II Feeder B Limited JERSEY 4I72KK.99999.SL.832 Edmonton Green Limited JERSEY IBWPN8.99999.SL.832 One Berkeley Trustee (Jersey) 2 Limited JERSEY RITL0Z.99999.SL.832 Touchpoint Housing Unit Trust B JERSEY IYKIFU.99999.SL.832 Flashpoint SF1 Alpha L.P. JERSEY F29RAV.99999.SL.832 ASF VIII Infrastructure B L.P JERSEY P7K48Q.99999.SL.832 Asset Segregated SPV #43 IC JERSEY LDBW9V.99999.SL.832 Patron Capital VI, LP JERSEY KCDAPQ.99999.SL.832 Kedge Capital Principal Opportunities V LP JERSEY BNM5NR.99999.SL.832 SNO FUND II L.P. JERSEY 0T7GKD.99999.SL.832 Asia Seal Finance Limited JERSEY HE05AX.99999.SL.832 Riverstone International Holdings Limited JERSEY TUQHZL.99999.SL.832 Digital 9 Infrastructure PLC JERSEY LQS3V0.99999.SL.832 ASF Cascade Co-Invest L.P. JERSEY J31QRA.99999.SL.832 ASF Cascade Co-Invest C L.P. JERSEY CBJ9T4.00000.SP.832 JTC Employer Solutions Trustee Limited JERSEY XMUPTV.99999.SL.832 BPS2 LP JERSEY 3EVLK8.00000.SP.832 Index Venture Growth Associates V Limited JERSEY 6D6UZ9.99999.SL.832 Tilapia Limited JERSEY F9VM5N.00000.SP.832 Prunus Limited JERSEY DMRNMP.99999.SL.832 Nightingale LF 2021-1 Ltd JERSEY UT9KD6.00000.SP.832 Areeva Private Trust Company Limited JERSEY QCE8MG.99999.SL.832 Private Investment Europe VII L.P. JERSEY W3508X.99999.SL.832 BPAP-02-19-Credit Limited JERSEY FEH7IN.99999.SL.832 KCPE Invest CIV LP JERSEY 2SHPGZ.99999.SL.832 Harbrook Limited JERSEY I7SV1F.99999.SL.832 The Really Cool Group Limited JERSEY A3TXS5.00000.SP.832 Pavilion Property Trustees Limited JERSEY HMMFQ5.99999.SL.832 YVS Ltd JERSEY G0GENB.99999.SL.832 FCP Private Markets III LP JERSEY Z98T4S.99999.SL.832 Smedvig SPP L.P. JERSEY EAJBM3.99999.SL.832 HP DUBLIN OFFICE CO-INVEST F&F FEEDER LP JERSEY MQYJQF.99999.SL.832 Grafton Capital Kilo LP JERSEY 2SIW09.99999.SL.832 WG Techtrek Limited JERSEY RYWBLP.99999.SL.832 Kreos Capital Group 2020 Opportunity Limited JERSEY 1AM8Q5.99999.SL.832 Kreos Capital Incentive 2020 Opportunity Limited JERSEY USB406.99999.SL.832 Asset Segregated SPV #13 IC JERSEY N2587F.99999.SL.832 13books Capital Feeder LP JERSEY CJCAYI.99999.SL.832 Backed Encore 1 LP JERSEY 2H7L6C.99999.SL.832 Pemberton SIPP Trust Company Limited JERSEY 45RLV3.99999.SL.832 ESO Investments 1 Limited JERSEY A4WSCY.99999.SL.832 DB Holdings Limited JERSEY KI5ZWV.99999.SL.832 DB Healthcare Real Estate Investments Limited JERSEY LTIRAH.99999.SL.832 Derby Jersey Unit Trust JERSEY C7PZ13.99999.SL.832 East Grove Unit Trust 8 JERSEY 41JC05.99999.SL.832 Shard Capital (Jersey) Limited JERSEY 3TZ6UP.99999.SL.832 CWT (Jersey) 1 LP JERSEY 2UHQ97.99999.SL.832 RFTB (Jersey) 1 LP JERSEY UBYTAJ.99999.SL.832 RFTB (Jersey) 3 Ltd JERSEY AJASMF.99999.SL.832 Viet Care Holding Limited JERSEY R6VS0Q.99999.SL.832 ALANDA GROWTH INVEST VIII LP JERSEY MHNV1L.99999.SL.832 ASF IX B L.P JERSEY 5B1VXQ.00016.ME.832 ATJ Trustees Limited JERSEY MFLUK7.99999.SL.832 Venture Trustee 1 Limited JERSEY DDQ2BA.99999.SL.832 Osprey Found GP I Limited JERSEY 13KGL7.99999.SL.832 Gold V Jersey (Blocker) CIP LP JERSEY GGTJ1N.99999.SL.832 Artea Secondaries I GP (Jersey) Ltd JERSEY QKAVY5.99999.SL.832 Backed Assets (JE) Limited JERSEY 08WSZE.00000.SP.832 RichmondGate (PTC) Limited JERSEY GIXRBJ.99999.SL.832 Flashpoint SF1 Gamma L.P. JERSEY I7IC9M.99999.SL.832 Application B L.P. JERSEY UTL8HZ.99999.SL.832 BRE 14 UK Investment GP Ltd. JERSEY 332U8Q.99999.SL.832 Touchpoint Housing Unit Trust D JERSEY I65GLS.99999.SL.832 Cedar Finance Limited JERSEY BBRA1Q.99999.SL.832 NEUBERGER BERMAN LOAN ADVISERS CLO 55, LTD. JERSEY 1I1ZKT.99999.SL.832 Asset Segregated SPV #193 IC JERSEY FEQR1B.99999.SL.832 GPIH GP Limited JERSEY JB2T7L.99999.SL.832 Cut 7 LP JERSEY WQPJIS.99999.SL.832 NC Salinger Co-Invest Beta, L.P. JERSEY VXIPCM.99999.SL.832 Magellan 2526 Limited JERSEY TD4CMN.99999.SL.832 Akleja LP JERSEY ZTBRNF.99999.SL.832 Blueld LP JERSEY RTDRUF.99999.SL.832 Melody Intermediate Jersey LP JERSEY RJIJYV.99999.SL.832 Melody Offshore Blocker Feeder Jersey D LP JERSEY HGQ34W.99999.SL.832 ASF Gooseberry L.P. JERSEY QSK68G.99999.SL.832 Stonepeak Sana Unit Trust JERSEY ZLBLF5.99999.SL.832 Asset Segregated SPV #201 IC JERSEY T9CDUV.99999.SL.832 TrueNoord CIP LP JERSEY D8KPCI.99999.SL.832 Asset Segregated SPV #202 IC JERSEY VZRQUK.99999.SL.832 Asset Segregated SPV #205 IC JERSEY CG9YQG.99999.SL.832 MidBlue GP JERSEY 7AMUIE.99999.SL.832 Patrimium Global Private Credit 2025 Limited JERSEY JT1D3T.99999.SL.832 Private Investment Asia VI L.P. JERSEY GYWU0V.99999.SL.832 Hardel LP JERSEY XEUXDJ.99999.SL.832 FitzWalter Capital Partners (AIV), LP JERSEY RY2FJJ.99999.SL.832 RoundShield Holding LP JERSEY MKB3G4.99999.SL.832 ICG Maverick Partners LP JERSEY AB19Q6.00088.ME.832 Senator Holdings B Limited JERSEY AB19Q6.00089.ME.832 Senator MidCo Limited JERSEY WPP6QJ.99999.SL.832 CVC Credit Partners Global CLO Management Holdings IV L.P. JERSEY 9QQAQF.99999.SL.832 Autad ALT Limited JERSEY WSC2X0.99999.SL.832 Asset Segregated SPV #197 IC JERSEY MM242L.99999.SL.832 Hawkbridge Lending Limited JERSEY W4BVKS.99999.SL.832 Paloma Real Estate Fund I LP JERSEY 5EBUGC.99999.SL.832 Bryce Corporation JERSEY V9ABA7.99999.SL.832 Cape Private Equity GP Limited JERSEY LI7VXA.99999.SL.832 Connaught Investments I LP JERSEY IJBBST.99999.SL.832 Artea Secondaries II, C.V. LP JERSEY JQJ8PF.99999.SL.832 COSDO Investment Limited JERSEY 6GK3EK.99999.SL.832 ASF IX SPC 2 CO-INVEST L.P. JERSEY MBHHDJ.99999.SL.832 Sole Shipping Special Opportunities Fund IV LP JERSEY JJ9H7T.99999.SL.832 TDR Capital Special Opportunities Fund I Co-Invest Holdings L.P. JERSEY JAHYNZ.99999.SL.832 Repeat VC II LP JERSEY AR77LW.99999.SL.832 Gresham House FF VI Feeder Managing Partner (Jersey) Limited JERSEY X2HFTC.99999.SL.832 Asset Segregated SPV #191 IC JERSEY QMKBZG.99999.SL.832 BA Enhanced (Jersey) Feeder Fund Limited JERSEY EYVCJP.99999.SL.832 Netley Jersey Midco Limited JERSEY 47RWC7.99999.SL.832 Argonaut Fund I PC JERSEY TAA0LU.99999.SL.832 Argonaut Funds PCC JERSEY PINCIG.99999.SL.832 1TA Jersey Limited Partnership JERSEY 0DUKHJ.99999.SL.832 IGHTHAM INVESTMENTS LIMITED JERSEY 8GTA1H.99999.SL.832 Untitled 5024 Limited Partnership JERSEY 2EEZGX.99999.SL.832 Emerald Warehouse Limited JERSEY SH0T3I.99999.SL.832 KKR REPE III UK REIT (USD) Feeder 1 FragCo Limited JERSEY 4EWF35.99999.SL.832 Falcon UK MLI Trustee 1 Limited JERSEY AQWYTN.99999.SL.832 Harp Co-Investment L.P. JERSEY KJ1SUX.99999.SL.832 KIA Hollyport Separate Managed Account LP JERSEY EJ7REX.99999.SL.832 KIA Hollyport Co-Invest Opportunities Onshore LP JERSEY 2CDB9Q.99999.SL.832 ASF Sweden L.P. JERSEY A78CL7.99999.SL.832 ASF Sweden GP LLP JERSEY GB1KYJ.99999.SL.832 CBP Private Trust Company Limited JERSEY PIIXL4.99999.SL.832 FCP EMV Feeder LP JERSEY YC4IYF.99999.SL.832 BAIN CAPITAL CREDIT CLO 2023-3, LIMITED JERSEY PFHALN.99999.SL.832 MIRELF VIII UK BTR Limited JERSEY NDFV1C.99999.SL.832 Asset Segregated SPV #112 IC JERSEY JZ3XBX.99999.SL.832 EMK Capital Partners III (Feeder) LP JERSEY KZHPJW.99999.SL.832 Asset Segregated SPV #95 IC JERSEY XRDXZQ.99999.SL.832 Private Investment Europe VIII Feeder L.P. JERSEY UET8NE.99999.SL.832 LORO LTD JERSEY G4KAWX.99999.SL.832 Fixtaia Limited JERSEY 5N8X91.99999.SL.832 FCP Private Markets I LP JERSEY WYQS4J.99999.SL.832 Asset Segregated SPV #108 IC JERSEY 2M70SV.99999.SL.832 Dhyan Ventures I Limited JERSEY YF52U8.99999.SL.410 Nammilyang Agricultural Cooperative KOREA, REPUBLIC OF DBT5FM.00000.LE.410 Industrial Bank of Korea KOREA, REPUBLIC OF WKBJLC.99999.SL.410 YUHWA SECURITIES CO., LTD KOREA, REPUBLIC OF MKWMIL.99999.SL.410 dalgubul credit union KOREA, REPUBLIC OF 6P8B26.99999.SL.410 Kangreung Livestock Cooperative KOREA, REPUBLIC OF D7XFWK.99999.SL.410 Pogok Agricultural Cooperative KOREA, REPUBLIC OF 6QB1AD.99999.SL.410 Mirae Asset Global Innovation Fund 1 KOREA, REPUBLIC OF ARJHRJ.99999.SL.410 MDP Holdings Co., Ltd. KOREA, REPUBLIC OF YGJXBF.99999.SL.410 MKOF6 Co-Investment Fund No.1 KOREA, REPUBLIC OF G25WT2.99999.SL.410 SVIC NO.59 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF KQPFG6.99999.SL.410 SBVA Corp. KOREA, REPUBLIC OF SI7D76.99999.SL.410 SVIC NO.56 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF 4GWHV7.99999.SL.410 NBK Global Private Equity Investment Trust No. 1 KOREA, REPUBLIC OF EJNCTL.99999.SL.410 Mirae Asset Sage New Technology Investment Fund 1 KOREA, REPUBLIC OF W3VVTW.99999.SL.410 Mirae Asset-LG Electronics New Growth Fund 1 KOREA, REPUBLIC OF 2U65GW.99999.SL.410 Neuberger Berman Korea Limited KOREA, REPUBLIC OF 493IKA.99999.SL.410 Ascenta V KOREA, REPUBLIC OF JE0ELY.99999.SL.410 Shinhan EZ General Insurance, Ltd. KOREA, REPUBLIC OF ULID71.99999.SL.410 Emoji SPC Limited KOREA, REPUBLIC OF 0GJFDN.99999.SL.410 Dunamis Asset Management Limited KOREA, REPUBLIC OF 1GAG0P.99999.SL.410 Mirae Asset AI Investment Fund I KOREA, REPUBLIC OF PACKSE.99999.SL.410 HAHN & COMPANY IV-5 PRIVATE EQUITY FUND KOREA, REPUBLIC OF 18UVND.99999.SL.410 LB General Private Real Estate Investment Company 52 KOREA, REPUBLIC OF 4FUUPW.00000.SP.410 KONA I Partners Co., Ltd. KOREA, REPUBLIC OF RADJKR.99999.SL.410 Mirae Asset Global Innovator Growth Fund II KOREA, REPUBLIC OF TUZJGC.99999.SL.410 KIS On 7th Co., Ltd KOREA, REPUBLIC OF 4IT277.01212.ME.410 ALPHA LOGISTICS GENERAL PRIVATE INVESTMENT TRUST NO.2 KOREA, REPUBLIC OF 4IT277.01213.ME.410 ALPHA ALTERNATIVE ASSETS GENERAL PRIVATE MIXED ASSET INVESTMENT TRUST KOREA, REPUBLIC OF ZUDXVD.99999.SL.410 SVIC NO.74 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF V0QFBD.99999.SL.410 Centerpiece Real Estate General Private Placement Investment Company No.2 KOREA, REPUBLIC OF EE6904.00040.ME.410 Koramco SC Logistics Real Estate No. 161 Feeder Investment Limited Liability Company KOREA, REPUBLIC OF EE6904.00041.ME.410 KORAMCO SC Logistics Real Estate No. 161-2 Master Investment Limited Liability Company KOREA, REPUBLIC OF DIAANW.99999.SL.410 Future Innovation Private Equity Fund III KOREA, REPUBLIC OF S9WLK8.99999.SL.410 Alpha Asset Management, Inc. KOREA, REPUBLIC OF UKSPVP.99999.SL.410 Tossbank KOREA, REPUBLIC OF TFJ9RT.99999.SL.410 SIMONE INVESTMENT MANAGERS CO., LTD. KOREA, REPUBLIC OF LW2JGY.99999.SL.410 Stella Investment Ltd. KOREA, REPUBLIC OF XGE71W.00276.ME.410 Natixis Investment Managers Korea Limited KOREA, REPUBLIC OF W3MRCP.99999.SL.410 AJU IB INVESTMENT Co., Ltd. KOREA, REPUBLIC OF NVAFLS.99999.SL.410 JK US Pre-IPO 1 KOREA, REPUBLIC OF DJMPMC.99999.SL.410 SVIC NO.70 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF JEERWE.99999.SL.410 JK Ventures Corp. KOREA, REPUBLIC OF NCMQT4.99999.SL.410 INSIGHT ASSET MANAGEMENT CO., LTD. KOREA, REPUBLIC OF TQEP5I.99999.SL.410 Kreate No 4-1 Real Estate General Private Investment Company KOREA, REPUBLIC OF LQTMLJ.99999.SL.410 Pacific Private Placement Real Estate Fund No. 54 KOREA, REPUBLIC OF GEPT3F.99999.SL.410 TCK Private Investment Private Placement Fund (Professional Investor) KOREA, REPUBLIC OF INTBSE.99999.SL.410 GUDO Investment Management Co., Ltd. KOREA, REPUBLIC OF R8MXPP.99999.SL.410 Central Adventure Contents Investment Fund KOREA, REPUBLIC OF RGMCAR.99999.SL.410 SVIC NO.69 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF PPKHJW.99999.SL.410 SVIC NO.73 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF DCESJQ.99999.SL.410 SVIC NO.76 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF KLS25G.99999.SL.410 SVIC NO.78 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF BW7W1S.99999.SL.410 SVIC NO.55 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF EFJZMR.99999.SL.832 17Capital Strategic Lending Fund 6 Partners Fund Borrower EUR Limited JERSEY SQ8EQ5.99999.SL.832 Sole Shipping SO Adviser Limited JERSEY NA4EHQ.99999.SL.832 Alanda Growth Invest X LP JERSEY JXKEXA.99999.SL.832 Realis VIII LP JERSEY 6N3KMC.99999.SL.832 Quinbrook (GP3) Carry and Co-Invest Limited JERSEY H91MCK.99999.SL.832 The Four Leaf Trust JERSEY 5SMAQS.99999.SL.832 Asset Segregated SPV #212 IC JERSEY 8EDNCH.99999.SL.832 Strathfield Foundation JERSEY ACKBEE.99999.SL.832 Expedition Growth Capital III LP JERSEY GRWQW2.99999.SL.832 Diana Co-Investment L.P. JERSEY F11END.00000.SP.832 ARIES (JERSEY) LIMITED JERSEY GMRETG.99999.SL.832 ASF Cape Point Co-Invest GP LLP JERSEY 6JUHWV.99999.SL.832 Valor Industrial Partners RSF 3 LP JERSEY 4S4BCB.99999.SL.832 Valor Industrial Partners RSF 3 GP LLC JERSEY JCMKQP.99999.SL.832 ASF Florence Co-Invest, L.P JERSEY 52EVKF.99999.SL.832 Expedition Continuation I LP JERSEY JLMHAM.99999.SL.832 Medicxi Co-Invest V LP JERSEY CZSPBR.99999.SL.832 Orbex (Jersey) Limited JERSEY 6WD4MG.99999.SL.832 SUNTERA TRUST & CORPORATE (JERSEY) LIMITED JERSEY MFYQKN.99999.SL.832 SUNTERA FUND SERVICES (JERSEY) LIMITED JERSEY 871UYN.99999.SL.832 Gorilla MIP Two Limited JERSEY PRKMGY.99999.SL.832 Centralis Jersey Limited JERSEY 3SNYPI.99999.SL.832 Colorado ParentCo Limited JERSEY TK8IE6.99999.SL.410 sinhyun Agricultural cooperative KOREA, REPUBLIC OF 3FVGNC.99999.SL.410 BANGEUJIN WHAAM Agricultural Cooperative KOREA, REPUBLIC OF EIZBTM.99999.SL.410 SEOKYEONG commodity cooperative KOREA, REPUBLIC OF KICIUM.99999.SL.410 Gongju Agricultural Cooperative KOREA, REPUBLIC OF 4IDBKZ.99999.SL.410 Seodaegu Agricultural Cooperative KOREA, REPUBLIC OF DT4Z7J.99999.SL.410 Eonyang Agricultural Cooperative KOREA, REPUBLIC OF ZZFJFI.99999.SL.410 Daecheon Agricultural cooperative KOREA, REPUBLIC OF 2N7QXR.99999.SL.410 JEJU Agricultural Cooperative KOREA, REPUBLIC OF BQ2SSP.99999.SL.410 HAHN & COMPANY I PRIVATE EQUITY FUND KOREA, REPUBLIC OF M7DKHJ.99999.SL.410 NH INVESTMENT & SECURITIES CO.,LTD. KOREA, REPUBLIC OF DWNNLZ.99999.SL.410 UngsangNonghyup KOREA, REPUBLIC OF 93XM4J.99999.SL.410 Keumsan Agricultural Cooperative KOREA, REPUBLIC OF 54UPRX.99999.SL.410 Heung Hae Agricultural Cooperative KOREA, REPUBLIC OF 55BWNF.99999.SL.410 song-la Credit Union KOREA, REPUBLIC OF 05MZY5.99999.SL.410 Saetongyeong Agricultural cooperative KOREA, REPUBLIC OF WFXKUX.99999.SL.410 NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF XNVKI0.99999.SL.410 Namwon Agricltural Cooperative KOREA, REPUBLIC OF J3SXSC.99999.SL.410 SIHEUNG NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF 0N9TLS.99999.SL.410 Jang You Nonghyup Agricultural Cooperative KOREA, REPUBLIC OF 8DZ86V.99999.SL.410 The-K Savings Bank Co.,Ltd. KOREA, REPUBLIC OF NXUTG8.00234.ME.410 Citigroup GLB MKTs Korea Securities LTD KOREA, REPUBLIC OF WLSARZ.99999.SL.410 Jeongsan Agricultural Cooperative KOREA, REPUBLIC OF UV5P02.99999.SL.410 HAHN & CO. CEMENT HOLDINGS CO., LTD. KOREA, REPUBLIC OF F1WSC3.99999.SL.410 MG Non-Life Insurance KOREA, REPUBLIC OF Z93HJU.99999.SL.410 SEOSAN NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF B2VTA4.99999.SL.410 Samsung Global PE Manager Private Investment Trust No.1 KOREA, REPUBLIC OF AC90TP.99999.SL.410 CIMB Securities Limited, Korea Branch KOREA, REPUBLIC OF 4T44SM.99999.SL.410 taerung credit union KOREA, REPUBLIC OF 2JK7GS.99999.SL.410 Jori Agricultural Cooperative KOREA, REPUBLIC OF 00QWNK.99999.SL.410 Smart Savings Bank KOREA, REPUBLIC OF GM1BWK.99999.SL.410 JEMIN Credit Union KOREA, REPUBLIC OF 4Z5ZJK.99999.SL.410 serim credit union KOREA, REPUBLIC OF JUJ9QT.99999.SL.410 Hanwha Savings Bank KOREA, REPUBLIC OF 1S4ESU.99999.SL.410 HEUNGKOOK MUTUAL SAVINGS BANK KOREA, REPUBLIC OF E2WNK3.99999.SL.410 HWAGWANG SAEMAEULGEUMGO KOREA, REPUBLIC OF SQ5AU8.99999.SL.410 Jeonju Agricultural Cooperative KOREA, REPUBLIC OF CFDNJ3.99999.SL.410 YEOSU NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF FXUVGU.99999.SL.410 Korea Investment Management Co.,Ltd KOREA, REPUBLIC OF VCKT7N.99999.SL.410 JUNGGUNONGHYUP AGRICULTURAL COOPERATIVE KOREA, REPUBLIC OF M4XUDM.99999.SL.410 Ulsanwonye Commodity Cooperative KOREA, REPUBLIC OF X2KTMP.00000.LE.410 SominKim KOREA, REPUBLIC OF 540MHL.99999.SL.410 Onyang Agricultural Cooperative KOREA, REPUBLIC OF DK122Q.99999.SL.136 Libremax Opportunity Fund, LP CAYMAN ISLANDS RH4JWS.99999.SL.136 Mill Co-Investment Holdings L.P. CAYMAN ISLANDS IS7GK0.99999.SL.136 Logos Capital Offshore Fund, SPC - Segregated Portfolio Logos All Shares CAYMAN ISLANDS TUDN7Y.99999.SL.136 Portfolio Advisors Secondary Fund III (Offshore), L.P. CAYMAN ISLANDS ZD2JW0.99999.SL.136 Sheffield Investment Holdings L.P. CAYMAN ISLANDS QS4C23.99999.SL.136 KKR Custom Equity Opportunities Cayman Fund L.P. CAYMAN ISLANDS HYSCPU.99999.SL.136 Kennedy Lewis CLO 2 Ltd. CAYMAN ISLANDS I5UQ0H.99999.SL.136 ASP (Feeder) Co-Investment Fund III C LP CAYMAN ISLANDS I0F2FX.99999.SL.136 Zephyr Recovery Mezz 2005-1 Unit Trust CAYMAN ISLANDS LAR1IW.99999.SL.136 Highland Management Partners VIII Limited CAYMAN ISLANDS K8LJXI.00006.ME.136 MAVERICK LEVERED MASTER FUND, LTD. CAYMAN ISLANDS VWINMQ.99999.SL.136 Greywolf CLO VI, Ltd. CAYMAN ISLANDS PXD80U.99999.SL.136 SPARC Limited CAYMAN ISLANDS MHMMWM.99999.SL.136 Goldman Sachs Financial Products I Ltd CAYMAN ISLANDS 2770PX.99999.SL.136 TLP Sunshine, Ltd. CAYMAN ISLANDS M00YL7.99999.SL.136 SKCP II Dionysus AIV, L.P. CAYMAN ISLANDS Y980C7.99999.SL.136 Crocodile Investments CAYMAN ISLANDS PBIPL3.99999.SL.136 Jincheng SPC Fund CAYMAN ISLANDS YACP2C.00111.ME.136 Riverstone/Carlyle RAE Feeder II (JPM), L.P. CAYMAN ISLANDS II5PY6.99999.SL.136 Rocksure Property Bravo Fund CAYMAN ISLANDS 0VVL9S.99999.SL.136 TEZA OFFSHORE FUND LTD CAYMAN ISLANDS 9MT5A5.99999.SL.136 Lunar Funding III Limited CAYMAN ISLANDS 59UUX6.99999.SL.136 SUBSTANCE PARTNERS CAYMAN ISLANDS WS5W8V.99999.SL.136 Key Multi-Manager Alternative Fund SPC Limited CAYMAN ISLANDS E0PT4M.99999.SL.136 Sycale Capital IV (Cayman) L.P. CAYMAN ISLANDS 07NV5N.99999.SL.136 BTO Hercules Holdings L.P. CAYMAN ISLANDS 6G9M9F.99999.SL.136 NLGI Infrastructure Fund USD I, L.P. CAYMAN ISLANDS 5SMHBE.99999.SL.136 Overbye, Ltd. CAYMAN ISLANDS T47W3Z.99999.SL.136 Alkeon Growth Offshore Fund II Ltd CAYMAN ISLANDS 5SKI1P.00000.LE.136 Vinci Zafferano EM Opps MFL CAYMAN ISLANDS VHHJ9X.99999.SL.136 Genstar Capital Partners VIII AIV (EU), L.P. CAYMAN ISLANDS 8HCAFZ.99999.SL.136 WPA International L.P. CAYMAN ISLANDS 7UT79N.99999.SL.136 Investing with Impact - Healthcare Asia GP Ltd. CAYMAN ISLANDS QJR45V.99999.SL.136 Golub Capital Partners CLO 19(B)-R3, Ltd. CAYMAN ISLANDS KQ1F7H.99999.SL.136 HLDR ICL I Holdings Ltd. CAYMAN ISLANDS F31VJQ.00000.LE.136 Stone Lion Fund Ltd. CAYMAN ISLANDS Q6MGED.99999.SL.136 Hinoki Investments, Ltd. CAYMAN ISLANDS 82W2A5.99999.SL.136 High Street Feeder, L.P. CAYMAN ISLANDS Z64X9P.99999.SL.136 Waterfall Eden Intermediate Fund, Ltd. CAYMAN ISLANDS 22P0ZI.99999.SL.136 MILLSTREET CREDIT OFFSHORE FUND LTD. CAYMAN ISLANDS JE7NIG.99999.SL.136 TCW/Carlyle Cayman Absolute Return Fund, Ltd. CAYMAN ISLANDS MM3K91.99999.SL.136 Marathon Emerging Markets Bond Offshore Fund Ltd CAYMAN ISLANDS XS1I2V.99999.SL.136 CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. CAYMAN ISLANDS TZQUQW.99999.SL.136 83North III GP, LP CAYMAN ISLANDS YJ63QA.99999.SL.136 Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. CAYMAN ISLANDS RQ4HQN.99999.SL.136 Grosvenor Institutional Partners Master Fund, Ltd. CAYMAN ISLANDS B0MR86.99999.SL.136 Blackstone Tactical Opportunities Management Associates (Cayman)-NQ LP (GP) CAYMAN ISLANDS MG9RV8.99999.SL.136 Junius Salamader Cayman 3 LP CAYMAN ISLANDS ZU3K0V.99999.SL.136 iTech Fund II, LP CAYMAN ISLANDS N048EZ.00000.LE.136 Naya Capital Management Limited CAYMAN ISLANDS CTBFE1.99999.SL.136 The Spartan Fund Limited CAYMAN ISLANDS WHL814.99999.SL.136 China Galaxy Enhanced Fixed Income Fund SP CAYMAN ISLANDS 4IT277.00416.ME.136 GOLDMAN SACHS STRUCTURED PRODUCTS (ASIA) LIMITED CAYMAN ISLANDS ACLC8K.99999.SL.136 Western Asset Angeles Crest Opportunity Fund, Ltd. CAYMAN ISLANDS TA5V1J.99999.SL.136 Southpaw Credit Opportunity Fund FTE LTD CAYMAN ISLANDS WMG5J8.99999.SL.136 Five Continents Portfolio Fund Limited CAYMAN ISLANDS FTPGWI.99999.SL.136 ELITE INTERNATIONAL LIMITED II CAYMAN ISLANDS 7GZV8D.99999.SL.136 Axios Capital International Fund Ltd. CAYMAN ISLANDS UHRGIW.99999.SL.136 Blackstone Real Estate Associates (Offshore) VIII L.P. CAYMAN ISLANDS T3MWB2.99999.SL.136 Tarragon LP CAYMAN ISLANDS NNA9D1.99999.SL.136 The 2003 Primary Brinson Partnership Fund Offshore Trust CAYMAN ISLANDS EM7N72.99999.SL.136 BA MJS LP CAYMAN ISLANDS 1D8MJX.99999.SL.136 PWM PE Fund SPC CAYMAN ISLANDS YEMMPQ.99999.SL.136 Greensleeves Limited CAYMAN ISLANDS EHG5U1.99999.SL.136 Ayin Special Opportunities Master Fund LP CAYMAN ISLANDS JPCP4E.99999.SL.136 Ocorian Services (Cayman) Limited CAYMAN ISLANDS M4KZDF.99999.SL.136 Vibrant CLO VIII, Ltd. CAYMAN ISLANDS BZNU5I.99999.SL.136 Indus India Fund, Ltd. CAYMAN ISLANDS 2W3558.99999.SL.136 Grand International Investments Rising MF III, Ltd CAYMAN ISLANDS A4ZEIZ.99999.SL.136 TTI SPC CAYMAN ISLANDS 10RJ4K.00004.ME.136 China Orient International Fixed Income Funds SPC2 CAYMAN ISLANDS LXHG0G.99999.SL.136 JEFFERIES STRUCTURED ALPHA MASTER FUND B LTD CAYMAN ISLANDS 48N1D3.99999.SL.136 Latitude Fund, LP CAYMAN ISLANDS BV0MFC.99999.SL.136 CPE I L.P. CAYMAN ISLANDS Q0WUF9.99999.SL.136 SREP Limited Partnership Tempo Cayman, L.P. CAYMAN ISLANDS KKJ6BA.00000.SP.136 FountainVest China Growth Partners GP2 Ltd. CAYMAN ISLANDS 435V7H.00000.LE.136 OC 523 Master Fund, Ltd. CAYMAN ISLANDS WIGUWG.00001.ME.136 Cuzco Capital Investors Master Fund SPC CAYMAN ISLANDS SHFFQK.99999.SL.136 Blackstone GTS Co-Invest L.P. CAYMAN ISLANDS Q7628F.00043.ME.136 Credit Suisse Asia International (Cayman) Limited CAYMAN ISLANDS KGXZWD.99999.SL.136 Swiss-Asia Growth Fund CAYMAN ISLANDS 29AAN8.99999.SL.136 Orchard Park Investments Three Ltd. CAYMAN ISLANDS MV06MI.99999.SL.136 KKR Principal Opportunities AIV Dom LP CAYMAN ISLANDS MBY3HH.99999.SL.136 VFF II GP (CAYMAN), LTD CAYMAN ISLANDS CXPQV8.00001.ME.136 Arcem Global Offshore Ltd CAYMAN ISLANDS PXC5XT.99999.SL.136 Pathfinder Strategic Credit II LP CAYMAN ISLANDS C17UQN.99999.SL.136 Francisco Partners III Cayman LP CAYMAN ISLANDS K1496L.99999.SL.136 Blackstone Multimanager Unit Trust CAYMAN ISLANDS 44RVGF.99999.SL.136 R-CAP COMMODITIES TRADE MASTER FUND CAYMAN ISLANDS HAZB4R.99999.SL.136 Woodbourne Canada Partners II Cayman, LP CAYMAN ISLANDS BVI0EW.00000.SP.136 Sierra Madre Managers Ltd. CAYMAN ISLANDS 16TWFN.99999.SL.136 Thani Investments Sukuk Company Limited CAYMAN ISLANDS 910NU8.00000.LE.136 GemCorp Fund I Limited CAYMAN ISLANDS IXD1IP.99999.SL.136 AIF VI Private Investors Offshore, L.P. CAYMAN ISLANDS 0M5W9Y.99999.SL.136 Blue Owl GP Stakes II Pension Investors LP CAYMAN ISLANDS QKZY3R.00006.ME.136 IKOS-Radian Diversified Limited CAYMAN ISLANDS GRBF88.99999.SL.136 Navis Malaysia Growth Opportunities Fund I, L.P. CAYMAN ISLANDS FFJK7R.99999.SL.136 Promise Meat Investment I Ltd CAYMAN ISLANDS KIAHHG.99999.SL.136 SFT EL BARSA TRUST CAYMAN ISLANDS A4641J.99999.SL.136 KNEL Holdings Ltd. CAYMAN ISLANDS 4KMW45.00000.SP.136 Shining Capital GP Limited CAYMAN ISLANDS 4754T8.99999.SL.136 Cavendish PTC Limited CAYMAN ISLANDS EGF3R3.99999.SL.136 Madison Park Funding XX, Ltd. CAYMAN ISLANDS QR78WY.99999.SL.136 Greenoaks Capital Opportunities Fund, L.P. CAYMAN ISLANDS IE1G7B.99999.SL.136 Templeton Global Summits (Cayman) Fund, Ltd. CAYMAN ISLANDS 3V7ECC.99999.SL.136 GPE VII-A OT CO-INVESTMENT LIMITED PARTNERSHIP CAYMAN ISLANDS NNGZQJ.99999.SL.136 ASP (Feeder) 2013 Developed Markets Fund LP CAYMAN ISLANDS UR3IDU.99999.SL.136 Warwick Carried Interest LP CAYMAN ISLANDS N2NM56.99999.SL.136 ACM Truman VI (Cayman) LP CAYMAN ISLANDS 689R96.99999.SL.136 Orient Global Stable Fund No. 1 Segregated Portfolio CAYMAN ISLANDS 6NHGSX.99999.SL.136 MCP II Outbound LP CAYMAN ISLANDS H5YGD8.00000.SP.136 GVT Capital Management Co., Ltd. CAYMAN ISLANDS JKZP73.00002.ME.136 RRE Ventures Fund II,LP CAYMAN ISLANDS WY914X.99999.SL.136 One Equity Partners Secondary Fund, L.P. CAYMAN ISLANDS D19HKM.99999.SL.136 Dialectic Offshore, Ltd. CAYMAN ISLANDS EU0UNP.99999.SL.136 China Foshan Holding I Ltd CAYMAN ISLANDS 2KIWS2.99999.SL.136 AAA Co-Invest VI BC, Ltd. CAYMAN ISLANDS E2DUPK.99999.SL.136 Merricks Capital Soft Commodities Enhanced Strategy Feeder Fund CAYMAN ISLANDS NAEUQN.99999.SL.136 FTCI (Cayman) Ltd. CAYMAN ISLANDS KEML1P.00000.SP.136 Unicorn Partners GP Fund I Limited CAYMAN ISLANDS 81BDKU.99999.SL.136 Persistent Asset Trading Fund SPC CAYMAN ISLANDS B36I4S.99999.SL.136 J-STAR No.3 JC, LP CAYMAN ISLANDS R4D444.99999.SL.136 Meranti Associates L.P. CAYMAN ISLANDS BJU9V5.99999.SL.136 WH AEM GP Limited CAYMAN ISLANDS T3KRXR.00001.ME.136 Taconic Sidecar Master Fund SPC on behalf of Segregated Portfolio II CAYMAN ISLANDS W7IURX.99999.SL.136 Everest Capital Asia Fund, L.P. CAYMAN ISLANDS 28JT9Z.00001.ME.136 AJO Emerging Mkts Master Hedge Fund, Ltd. CAYMAN ISLANDS ZAQWRD.99999.SL.136 Alpine Capital Cayman Master Fund, L.P. CAYMAN ISLANDS W5IUW6.00000.SP.136 Banyan Partners Co-Invest 2015 Ltd CAYMAN ISLANDS 18PGQ7.00001.ME.136 Montrica Global Opps Master Fund CAYMAN ISLANDS AXJUZB.99999.SL.136 Accion Frontier Inclusion Fund, L.P. CAYMAN ISLANDS 2JZVK5.99999.SL.136 Starck, Ltd. CAYMAN ISLANDS SDCHKJ.00000.LE.136 OrbiMed Asia Partners III, L.P. CAYMAN ISLANDS WLYSIG.99999.SL.136 Darby Asia Opportunities Fund III GP, LP CAYMAN ISLANDS J3F6W9.99999.SL.136 AGC Asia 3 Ltd. CAYMAN ISLANDS FZDWMD.00001.ME.136 Cronus Master Fund Limited CAYMAN ISLANDS PM4BKI.99999.SL.136 Smithfield Fiduciary LLC CAYMAN ISLANDS 2447A6.99999.SL.136 Arena Special Opportunities (Offshore) Master, LP CAYMAN ISLANDS X4W4QE.99999.SL.136 BRX Global Offshore Ltd CAYMAN ISLANDS 03PUE3.99999.SL.136 Sculptor Credit Opportunities Overseas Fund GP, LP CAYMAN ISLANDS YTE2X4.99999.SL.136 NN Cayman Funds I formerly known as ING Investment Management Funds CAYMAN ISLANDS LZAJEN.99999.SL.136 AZB Funding 6 CAYMAN ISLANDS 6HGG2D.99999.SL.136 Kaszek Ventures I-B, L.P. CAYMAN ISLANDS UBSTBQ.99999.SL.136 BlackRock Emerging Frontiers Fund Ltd CAYMAN ISLANDS 3YFNDZ.99999.SL.136 CIFC CLO Strategic Partners LP CAYMAN ISLANDS DZZEQR.99999.SL.136 Riverview Strategic Opportunities Fund I (Cayman) LP CAYMAN ISLANDS 0QKJNB.99999.SL.136 ACM Tower Holdings I, L.P. CAYMAN ISLANDS PH2148.99999.SL.136 NSSK Services L.P. CAYMAN ISLANDS QKZY3R.00001.ME.136 IKOS-Radian Equities Limited CAYMAN ISLANDS 53QAR3.99999.SL.136 JOINCAP INVESTMENT MANAGEMENT (CAYMAN ISLANDS) LIMITED CAYMAN ISLANDS RAUKBI.99999.SL.136 Jamestown CLO II Ltd. CAYMAN ISLANDS 8XMK31.99999.SL.136 AKO Fund Limited CAYMAN ISLANDS HA2MIY.00017.ME.136 Sky China Capital Management Limited CAYMAN ISLANDS SQP9R2.99999.SL.136 SC Global Growth II Management, L.P. CAYMAN ISLANDS JBMQXG.99999.SL.136 Simplon Capital Ltd. SPC obo ILUCO Absolute Return Fund Segregated Portfolio CAYMAN ISLANDS MDIUDQ.99999.SL.136 SLP IV Cayman Shield Feeder, L.P. CAYMAN ISLANDS NGLBZB.99999.SL.136 AVI FUNDING COMPANY LIMITED CAYMAN ISLANDS CDGSMJ.99999.SL.136 Blackstone First Avenue Offshore Fund Ltd. CAYMAN ISLANDS SRBPWH.99999.SL.136 AB Five Property Company LTD. CAYMAN ISLANDS 02SYCW.99999.SL.136 Campbell Global Timber Fund, L.P. CAYMAN ISLANDS XRRHS1.99999.SL.136 Pine Brook Capital Partners Cayman ,LP CAYMAN ISLANDS 4TYK2B.99999.SL.136 BREP VII SBS Holding-NQ Co I Ltd. CAYMAN ISLANDS JEJSSX.99999.SL.136 Telos CLO 2013-4, Ltd. CAYMAN ISLANDS GHQPHS.99999.SL.136 CEC Capital Fund, L.P. CAYMAN ISLANDS MUPS4D.99999.SL.136 One Fin Capital Offshore Ltd. CAYMAN ISLANDS 2S0T1C.00001.ME.136 Qian Hai Golden Bridge Management Ltd. CAYMAN ISLANDS AGS2HJ.00045.ME.136 ORYX Korea Private Equity GP Limited CAYMAN ISLANDS PL6SVL.00000.SP.136 DRC UK Whole Loan Fund (GP) Ltd CAYMAN ISLANDS 97XBIY.99999.SL.136 Private Equity Global Select Fund II (International) CAYMAN ISLANDS T3SDFA.99999.SL.136 UBS Oncology Impact Fund Nominee Ltd. CAYMAN ISLANDS BBY7D9.99999.SL.136 Emso Opportunity Strategies Fund 2 Ltd. CAYMAN ISLANDS RCL482.99999.SL.136 FFL GP IV, L.P. CAYMAN ISLANDS T1JLMR.99999.SL.136 EGMF Master LP CAYMAN ISLANDS V73505.99999.SL.136 The Wellington Fund, Ltd. CAYMAN ISLANDS 7D4801.99999.SL.136 Evolution Income Master Fund Ltd. CAYMAN ISLANDS KP56VW.99999.SL.136 JHT Limited CAYMAN ISLANDS MVY6RD.99999.SL.136 First Reserve GP XII Limited CAYMAN ISLANDS YX2U3Z.99999.SL.136 Blackstone Harrington Partners-Employee L.P. CAYMAN ISLANDS 996VRU.99999.SL.136 Trajan 155 Ltd. CAYMAN ISLANDS XRKJ5K.99999.SL.136 AO Trust Company CAYMAN ISLANDS 3ZV52T.99999.SL.136 NAIS L.P. CAYMAN ISLANDS K3C55T.00000.SP.136 BRV Aster Partners I, L.P. CAYMAN ISLANDS 5JN9TR.99999.SL.136 Mercury Media Holdings Finance I, Ltd. CAYMAN ISLANDS EBMJMA.99999.SL.136 RT Capital Special Opportunity Fund CAYMAN ISLANDS LUK4V6.99999.SL.136 PROSIRIS OPP FUND LTD CAYMAN ISLANDS P95XEM.99999.SL.136 EJF Debt Opportunities Offshore Fund Ltd CAYMAN ISLANDS EEXEZ5.99999.SL.136 ADVENT PARTNERS GPE VII-B CAYMAN LIMITED PARTNERSHIP CAYMAN ISLANDS A3Z0E2.99999.SL.136 Ribbit Capital GP IV, LP CAYMAN ISLANDS ECTQCE.99999.SL.136 CVPCSF Offshore Fund, Ltd. CAYMAN ISLANDS HFBJU1.99999.SL.136 EnTrust Global Activist MCG Fund SPC obo Entrust Global Activist MCG Segregated Portfolio CAYMAN ISLANDS S324U5.99999.SL.136 Global Investment Opportunities Fund SPC CAYMAN ISLANDS SQQV3K.99999.SL.136 Zhongtai International Global Funds SPC CAYMAN ISLANDS NTABW7.99999.SL.136 Brookfield Strategic Real Estate Partners II BPY B1 Cayman AIV L.P. CAYMAN ISLANDS QVVFA1.99999.SL.136 C8 Systematic Multi-Strategy Fund Limted CAYMAN ISLANDS UN28PC.99999.SL.136 Sigma Co-Invest Holdings, LP CAYMAN ISLANDS 53FKBI.99999.SL.136 Altair CHP Offshore Fund II Ltd CAYMAN ISLANDS KJPH3W.99999.SL.136 Altum European Trading SPC, Ltd., on behalf of and for the account of Hedge SP CAYMAN ISLANDS S0XRZX.00000.LE.136 Kuramo Africa Opportunity Offshore Co-Investment Vehicle II, L.P. CAYMAN ISLANDS QLGHE0.99999.SL.136 venBio Global Strategic Fund II, L.P. CAYMAN ISLANDS 5SGDL4.00000.LE.136 CCM Master Qualified Fund, Ltd. CAYMAN ISLANDS SE53H2.99999.SL.136 LAH Trust CAYMAN ISLANDS 9BN3FE.99999.SL.136 Empiric Managed Capital Limited CAYMAN ISLANDS 8CMKRQ.99999.SL.136 VECTOR CM HOLDINGS CAYMAN LP CAYMAN ISLANDS VIUIUU.99999.SL.136 KLS Macro Rates Fund Ltd CAYMAN ISLANDS P3I2PA.00042.ME.136 Excelsior 2001 Partners Cayman Fund, Ltd. CAYMAN ISLANDS 1J1UKL.99999.SL.136 Solomon Capital Offshore Fund Ltd. CAYMAN ISLANDS 6YZT8B.99999.SL.136 DOF IV Al Breck Holdings Limited CAYMAN ISLANDS FPHFWS.99999.SL.136 Mason Sunnyside Credit Master Fund, Ltd. CAYMAN ISLANDS N5DTW8.99999.SL.136 Star Private Equity NW Equity and Mezzanine Fund Portfolio III CAYMAN ISLANDS FYVGVR.99999.SL.136 Western Asset Dynamic Credit Opportunities Fund, Ltd. CAYMAN ISLANDS UJP4SM.99999.SL.136 ZM SPC CAYMAN ISLANDS V33NUC.99999.SL.136 M Square Global Fund Ltd. CAYMAN ISLANDS ZFVC6R.99999.SL.136 CMAP Graticule Fund Limited CAYMAN ISLANDS SPTF7M.99999.SL.136 Cantilever II, L.P. CAYMAN ISLANDS PVKZ2W.99999.SL.136 TMPE 2017 USD Co., Ltd. CAYMAN ISLANDS XP3ZIZ.00000.SP.136 HRD (Cayman) Gretzky, Ltd. CAYMAN ISLANDS DACXMT.99999.SL.136 EOS Capital Fund Ltd. CAYMAN ISLANDS D7A1A7.99999.SL.136 Thorn Limited CAYMAN ISLANDS PWQ29Y.99999.SL.136 LAP Management II Ltd CAYMAN ISLANDS 4E5SM8.99999.SL.136 Enam India Growth Fund (Cayman) Ltd CAYMAN ISLANDS 493ZF4.99999.SL.136 SECOR MSW Fund SPC CAYMAN ISLANDS E82NAK.99999.SL.136 Gen IM Climate Solutions Fund, L.P. CAYMAN ISLANDS 06RJKJ.00001.ME.136 Chalkstream Korea Fund International, L.P. CAYMAN ISLANDS YY5UZA.99999.SL.136 Multi Asset Platform Fund SPC CAYMAN ISLANDS XR1D1L.99999.SL.136 Kubera Cross-Border Incentives SPC CAYMAN ISLANDS QK1E91.99999.SL.136 BVP-IV CAYMAN XIV LIMITED CAYMAN ISLANDS 210AMD.99999.SL.136 SUNLEY HOUSE LIMITED PARTNERSHIP III-GPE VII CAYMAN ISLANDS JBN9WZ.99999.SL.136 Farallon Asia Sp Situations Mstr, LP CAYMAN ISLANDS Z7I1PF.99999.SL.136 Highland Latin America Consulting, Ltd. CAYMAN ISLANDS QHX9XZ.99999.SL.136 CSCP III Feeder II - A (Cayman), L.P. CAYMAN ISLANDS 55Q6ZC.99999.SL.136 Conatus Capital Opportunities Master Fund L.P. CAYMAN ISLANDS STJSPT.99999.SL.136 ISQ Global Infrastructure Fund, L.P. CAYMAN ISLANDS 767TXX.99999.SL.136 AUDA AGP II (CAYMAN) GP CAYMAN ISLANDS XGYNZC.99999.SL.136 OHA Credit Partners XII, Ltd. CAYMAN ISLANDS 466SPF.99999.SL.136 ZEI Co-Invest 1 Fund, L.P. FKA ZEI Asia Logistics Fund, L.P. CAYMAN ISLANDS LQSHAT.99999.SL.136 Altair European Real Estate Opportunitie CAYMAN ISLANDS QQTPWA.99999.SL.136 CRP VI 71 SMITH OFFSHORE FEEDER FUND LP CAYMAN ISLANDS DUSKYS.99999.SL.136 Zest Investments D CAYMAN ISLANDS AQRTB7.99999.SL.136 Octagon Paul Credit Fund Series I, Ltd CAYMAN ISLANDS 79YUH1.99999.SL.136 Hall Nine Capital CAYMAN ISLANDS I8MTB2.99999.SL.136 Impact Investing Focus SME G.P. Ltd. CAYMAN ISLANDS N60ZNL.99999.SL.136 VIETNAM PROPERTY HOLDING CAYMAN ISLANDS SJU3MS.00096.ME.136 LA Water Holdings Limited CAYMAN ISLANDS HRWWGZ.99999.SL.136 Longacre SPV III, Ltd CAYMAN ISLANDS 78ZJ9W.99999.SL.136 MKF Holdings, LP CAYMAN ISLANDS WN5XKV.99999.SL.136 RBC Royal Bank (Cayman) Limited, CAYMAN ISLANDS R6PSQ5.99999.SL.136 Alphabetic Capital Limited Partnership CAYMAN ISLANDS ZV86JG.99999.SL.136 Bazalet Limited Partnership CAYMAN ISLANDS 9439W4.99999.SL.136 ADV Opportunities Co-Investment I, LLC CAYMAN ISLANDS FWE2TQ.99999.SL.136 Fides Capital Investors GP I, Ltd. CAYMAN ISLANDS AIWDC6.00000.LE.136 Advent Clinic (Cayman) Limited CAYMAN ISLANDS P2RCDQ.99999.SL.136 IFS I CAYMAN ISLANDS 4DS65Q.99999.SL.136 Sequoia Capital Israel Venture V Principals Fund, L.P. CAYMAN ISLANDS 5LCC72.00001.ME.136 Taconic Opportunity Master Fund L.P. CAYMAN ISLANDS NDKT85.99999.SL.136 Ansen Diversified Investment Fund SPC CAYMAN ISLANDS HP6WEB.99999.SL.136 Della Parola Partners Offshore, Ltd CAYMAN ISLANDS YI8NFF.99999.SL.136 Demus CLO 10, Ltd. CAYMAN ISLANDS 5RZQ8Z.99999.SL.136 Urania Capital Ltd. CAYMAN ISLANDS 8BU2MZ.99999.SL.136 VERDE ALPHA FUND, LTD CAYMAN ISLANDS UVPYB5.99999.SL.136 BR Real Estate Equity Capital Ltd CAYMAN ISLANDS RFTGDE.99999.SL.136 ERMINE CAPITAL ABSOLUTE RETURN LTD CAYMAN ISLANDS WWETWF.99999.SL.136 Bravia PAL Partners I Limited CAYMAN ISLANDS KUSJSE.00000.LE.136 Mount Kellett Capital Partners Intermediate (Cayman) Ltd CAYMAN ISLANDS 06PE54.99999.SL.136 Schafer Cullen Global Small Cap Value, L CAYMAN ISLANDS 834JXP.99999.SL.136 Gopher Oaktree ECS Fund LP CAYMAN ISLANDS 39C8UM.99999.SL.136 Mesirow Lake Zurich Fund, Ltd. CAYMAN ISLANDS HUSTQD.99999.SL.136 Apollo ANRP Co-Investors II (IH-A), L.P. CAYMAN ISLANDS JN1GV4.99999.SL.136 NB Diversified Arbitrage Pension Fund Ltd. CAYMAN ISLANDS NJ93PH.99999.SL.136 Hudson River Master Fund Ltd CAYMAN ISLANDS W5M8P5.99999.SL.136 PCI Ventures SPC CAYMAN ISLANDS SLG0X9.99999.SL.136 Tenacis Systematic Macro Master Fund, Ltd. CAYMAN ISLANDS NLSNC1.99999.SL.136 USREP Equity Co. Ltd CAYMAN ISLANDS 4WFPJ6.99999.SL.136 Indochina Land Holdings CAYMAN ISLANDS WVARIV.99999.SL.136 USPECAY LTD. CAYMAN ISLANDS F5EED1.99999.SL.136 AUSTRALIAN AGRICULTURAL HOLDINGS LTD. CAYMAN ISLANDS R3YELG.99999.SL.136 SCC Growth 2010-Peak Holdco Limited CAYMAN ISLANDS IGLFUR.99999.SL.136 212 Investment Fund, LP CAYMAN ISLANDS 7ZJXBU.99999.SL.136 Grey K Environmental Offshore Fund II, Ltd. CAYMAN ISLANDS 1G159I.00203.ME.136 BNP PARIBAS FUND SERVICES CAYMAN LIMITED CAYMAN ISLANDS 12G4QA.99999.SL.136 SKYWARD FINTECH FUND, L.P. CAYMAN ISLANDS 0W3H1S.00000.SP.136 Marlow Charitable Trust Management PTC Limited CAYMAN ISLANDS SAFFD8.99999.SL.136 TFGCI CIP L.P. CAYMAN ISLANDS D6LSU2.99999.SL.136 LMMI (Offshore) IV, L.P. CAYMAN ISLANDS 6XG0CI.00097.ME.136 Scotiabank & Trust (Cayman) Ltd. CAYMAN ISLANDS RIDK51.99999.SL.136 GT Erisa Fund, Ltd. CAYMAN ISLANDS NUH2TI.99999.SL.136 Liberty CLO Holdco, Ltd. CAYMAN ISLANDS VQ7BAC.99999.SL.136 Keytone Ventures II, L.P. CAYMAN ISLANDS Z347TT.99999.SL.136 The Mako Europe Fund Limited CAYMAN ISLANDS CC028I.99999.SL.136 ASP Offshore Company Limited - 2009 Non-U.S. Developed Markets Fund CAYMAN ISLANDS GIUG9I.99999.SL.136 Constellation Opportunities Fund Limited CAYMAN ISLANDS GMGB8Y.99999.SL.136 CER Berlin RP Co-Investment, L.P. CAYMAN ISLANDS 3U2B8J.99999.SL.136 Tamir Fishman Ventures II Cayman Islands LP. CAYMAN ISLANDS 5CVT7T.99999.SL.136 Marinus Opportunities Offshore Fund Ltd. CAYMAN ISLANDS SDE09Y.99999.SL.136 GE-HOC Corporation CAYMAN ISLANDS L1BFP0.99999.SL.136 Harbinger Dedicated Investor Cayman GP CAYMAN ISLANDS QDNVZN.99999.SL.136 HarbourVest Partners X Venture Feeder Fund L.P. CAYMAN ISLANDS MWWVEM.99999.SL.136 Sun Growth SPC - Sun Growth SP1 CAYMAN ISLANDS 8U8NVM.99999.SL.136 LR-Shelf Drilling International, L.P. CAYMAN ISLANDS 5XUTC0.99999.SL.136 Lighthouse Opportunities Fund Limited CAYMAN ISLANDS W7PET3.99999.SL.136 Vision EABF2 Select Fund CAYMAN ISLANDS IAZPEV.99999.SL.136 Global High Growth Industries Fund Series SPC CAYMAN ISLANDS FJ2XJX.99999.SL.136 Private Equity Select Fund, Ltd. CAYMAN ISLANDS 6UV6L4.99999.SL.136 Sagamore China General Partner III, L.P. CAYMAN ISLANDS WHTG1D.99999.SL.136 BVP-IV CAYMAN XIII LIMITED CAYMAN ISLANDS 79HYU9.99999.SL.136 Acorus Capital Group LP CAYMAN ISLANDS 6PE3MZ.00001.ME.136 Meadow Asia Holdings Limited CAYMAN ISLANDS YCP4RX.99999.SL.136 Sound Point CLO XV, Ltd. CAYMAN ISLANDS B0V2B0.99999.SL.136 KASZEK VENTURES II-A, L.P. CAYMAN ISLANDS 7B2I63.99999.SL.136 GGT Long/Short Diversified Equity Intermediate Fund (Cayman) LP CAYMAN ISLANDS YB4HCI.99999.SL.136 TRG Global Opportunity Intermediate Fund, Ltd. CAYMAN ISLANDS T8I2M1.99999.SL.136 Platinum Partners Liquid Oppty INTRMD CAYMAN ISLANDS I0NXCT.99999.SL.136 LHP GMA Fund I Ltd CAYMAN ISLANDS 2RD9HV.99999.SL.136 RE ARF Holdco II Limited CAYMAN ISLANDS XCYE0Q.99999.SL.136 TIGER CAPITAL FUND SPC CAYMAN ISLANDS VJWWWJ.99999.SL.136 JK&B Capital, L.P. CAYMAN ISLANDS JSAKZT.99999.SL.136 CICC Bridge Matrix Core Fund Ltd. CAYMAN ISLANDS ZK0F5V.99999.SL.136 US BANK LOAN OPEN (USD) CAYMAN ISLANDS QQXW2B.99999.SL.136 VPC Fund II (Cayman), L.P. CAYMAN ISLANDS FMELE8.99999.SL.136 Gratia Capital Concentrated Master Fund, Ltd. CAYMAN ISLANDS W15QRG.99999.SL.136 Akula Energy Offshore Ltd CAYMAN ISLANDS QQ27U0.99999.SL.136 USB Investment Solutions USBIS Cayman CAYMAN ISLANDS SC4YKV.99999.SL.136 Gramercy Special Opportunity Fund - EWP SP CAYMAN ISLANDS 1FFTKJ.99999.SL.136 Cerberus 17 RM Fund, L.P. CAYMAN ISLANDS 6VI6BZ.99999.SL.136 PAMLI Global Credit Strategies Offshore Ltd. CAYMAN ISLANDS J1B732.99999.SL.136 RGL Global Opportunities Feeder Fund Ltd CAYMAN ISLANDS EMEL36.99999.SL.136 Platinum Pearl Principals International (Cayman), LP CAYMAN ISLANDS UGCM5E.99999.SL.136 Roark Capital GenPar II AIV, Ltd. CAYMAN ISLANDS LU0YUV.99999.SL.136 JCP Investment Partnership II, Offshore Ltd CAYMAN ISLANDS UGRRJW.99999.SL.136 CDH Venture Partners III, L.P. CAYMAN ISLANDS ZNI59A.99999.SL.136 Blackstone SW Co-Investors Feeder Fund (Cayman) V L.P. CAYMAN ISLANDS 62SLZU.99999.SL.136 Quasar Global Selection SPC Fund CAYMAN ISLANDS EZARFI.99999.SL.136 Tewkesbury Limited CAYMAN ISLANDS 0M2F77.99999.SL.136 V.E.C. Indian Special Situations Master Fund Ltd. CAYMAN ISLANDS H7EMG9.99999.SL.136 J.P. Morgan Partners Global Investors (Cayman) IV, L.P. CAYMAN ISLANDS 0CRMVE.99999.SL.136 Mendocino Long-Focused Offshore Ltd. CAYMAN ISLANDS WT4BKA.99999.SL.136 Sozo Ventures GP II, LP CAYMAN ISLANDS BJ315M.99999.SL.136 KRE Brighton GP Limited CAYMAN ISLANDS PQRZPB.00000.LE.136 Blueshift Energy Master Fund, LP CAYMAN ISLANDS U3RAQG.99999.SL.136 Managing Partners Investment Management Limited CAYMAN ISLANDS X8RTR6.99999.SL.136 Cathedral Lake CLO 2013, Ltd. CAYMAN ISLANDS H4G6FL.99999.SL.136 D. E. Shaw Composite International 3, Ltd. CAYMAN ISLANDS KXFH9R.99999.SL.136 STONEPEAK FEEDER FUND II (CAYMAN) B LP CAYMAN ISLANDS 7DLFX5.99999.SL.136 Turn8 Innovation Fund I LP CAYMAN ISLANDS 9XAQJ3.99999.SL.136 Melqart Opportunities Fund Ltd. CAYMAN ISLANDS MN3DNY.99999.SL.136 RESERVOIR CAPITAL MASTER FUND II, L.P. CAYMAN ISLANDS DGGXAE.99999.SL.136 GAL Holdings Ltd. CAYMAN ISLANDS LDG2XI.99999.SL.136 TCP Private Equity Partners III, L.P. CAYMAN ISLANDS EFDBH0.99999.SL.136 JM Great China Fund CAYMAN ISLANDS LXSV2F.99999.SL.136 Lakeshore Capital I GP LP CAYMAN ISLANDS 09YQS5.99999.SL.136 WASHINGTON LOAN FUNDING LIMITED 2014-1 CAYMAN ISLANDS 59S2P3.00001.ME.136 Genesis Capital Partners Offshore Fund Ltd. CAYMAN ISLANDS S0DZSY.99999.SL.136 SPF Limited CAYMAN ISLANDS 45XKAR.99999.SL.136 Harbinger Wireless Offshore Fund, L.P. CAYMAN ISLANDS YMX2N5.00001.ME.136 HWMG LIMITED CAYMAN ISLANDS K4J6AS.99999.SL.136 Spark Quantitative Master Fund L.P. CAYMAN ISLANDS FNTAER.00000.LE.136 Ionic Volatility Opportunity Master Fund Ltd CAYMAN ISLANDS BCK8G8.99999.SL.136 Big Trend Fund CAYMAN ISLANDS ZAYJZP.00094.ME.136 Allianz Global Investors Nominee Services Limited CAYMAN ISLANDS XP4PJC.99999.SL.136 Niton Fund SPC-Short Term Shipping Fund CAYMAN ISLANDS 11TT6S.99999.SL.136 MMFS Fund Limited CAYMAN ISLANDS L40NLI.99999.SL.136 Marlow Management Limited CAYMAN ISLANDS LXSIZN.99999.SL.136 Kenmare Offshore Fund, Ltd. CAYMAN ISLANDS 6I8NYY.99999.SL.136 AlphaSimplex Global Alternatives Cayman Fund, Ltd. CAYMAN ISLANDS X4KP50.99999.SL.136 Autonomy Brazil Opportunities Master Fund Ltd. CAYMAN ISLANDS U8LP22.99999.SL.136 Grosvenor Credit Strategies Master Fund, Ltd. CAYMAN ISLANDS XM2U6T.99999.SL.136 Kazazian Capital Master Fund LP CAYMAN ISLANDS 14T14N.99999.SL.136 ChaoShang Asset Management (Cayman) Limited CAYMAN ISLANDS SY6UWS.00000.LE.136 OrbiMed Advisors Israel Limited CAYMAN ISLANDS WY6B96.00001.ME.136 Enfoca Asset Management Ltd CAYMAN ISLANDS I9DWZF.99999.SL.136 Morenu Capital Growth Fund CAYMAN ISLANDS 28QG9A.99999.SL.136 Absolute East West Fund Limited CAYMAN ISLANDS RR2XQC.99999.SL.136 DPT Multi-Asset Strategy Unit Trust CAYMAN ISLANDS QE6D58.99999.SL.136 K2 Apollo Credit Fund Ltd. CAYMAN ISLANDS DDNGZC.99999.SL.136 Lightstone Ventures A AIV LP CAYMAN ISLANDS FL2VA7.99999.SL.136 Star Private Equity Fund of Funds US Portfolio VI CAYMAN ISLANDS 6HFBAP.99999.SL.136 Groveland Fund Ltd. CAYMAN ISLANDS DPEAZT.00000.SP.136 Helios Credit Genpar Ltd CAYMAN ISLANDS PVDIBT.00001.ME.136 Select Partners ELS Fund, Ltd. CAYMAN ISLANDS EX2SVP.00000.SP.136 ST Trust Co Ltd. CAYMAN ISLANDS GILP88.99999.SL.136 Sophos Cayman Trust - Smart Protector90 CAYMAN ISLANDS CSSMBJ.00024.ME.136 Spin Valley Fund Ltd CAYMAN ISLANDS JHNLTX.99999.SL.136 Laurium Chobe Master Fund LP CAYMAN ISLANDS C4FK6D.99999.SL.136 7G Fund, Ltd CAYMAN ISLANDS VTBX7A.99999.SL.136 Accion Diversified Strategies Fund SPC CAYMAN ISLANDS YR6PCM.99999.SL.136 Licreston Precious Fund SPC Direct Palladium Plus Segregated Portfolio CAYMAN ISLANDS WWSTCE.99999.SL.136 1798 Bear Convexity Master Fund Ltd CAYMAN ISLANDS WYWHN1.99999.SL.136 Aurelian Global Resources Ltd CAYMAN ISLANDS XTTN8Y.99999.SL.136 Multisector Full Discretion Fund CAYMAN ISLANDS ESC40C.99999.SL.136 Blackstone Real Estate Holdings Europe IV-NQ ESC L.P. CAYMAN ISLANDS 3MNRFW.99999.SL.136 SRM Global Master Fund LP CAYMAN ISLANDS J1H9NY.99999.SL.136 A plus Fund CAYMAN ISLANDS NFNQE0.99999.SL.136 HarborWalk Global Healthcare Master Fund Ltd. CAYMAN ISLANDS 7W90L2.99999.SL.136 HongShan Capital Growth Partners Fund IV, L.P. CAYMAN ISLANDS Y50EEW.99999.SL.136 Superfund Blue Master SPC CAYMAN ISLANDS C1BZPW.99999.SL.136 3D Opportunity (US) Fund CAYMAN ISLANDS VZWZ7S.99999.SL.136 Voya CLO 2015-1, Ltd. CAYMAN ISLANDS ABYL31.99999.SL.136 BSREP International I(A) Brookfield L.P. CAYMAN ISLANDS H29ETN.99999.SL.136 HCM FUND II, L.P. CAYMAN ISLANDS 825SW0.99999.SL.136 SAR Absolute Return Master Fund, Ltd CAYMAN ISLANDS EU0V4N.99999.SL.136 AMMOF Ltd. CAYMAN ISLANDS DA8WF5.99999.SL.136 Sapere Credit Opportunities Offshore Fund Ltd CAYMAN ISLANDS 8LSFR7.00000.LE.136 Ocorian Trust (Cayman) Limited CAYMAN ISLANDS PT9TI4.99999.SL.136 BREP VIII Cayman Super Holding (NQ) L.P. CAYMAN ISLANDS BNCB0A.99999.SL.136 Roell Capital Partners Offshore Fund, Ltd. CAYMAN ISLANDS JEK6G7.99999.SL.136 CRP Opportunities Fund Offshore L.P. CAYMAN ISLANDS LNHMUH.99999.SL.136 AVITAH (GP) LIMITED CAYMAN ISLANDS KE4664.99999.SL.136 QCP Offshore GP Investors LP CAYMAN ISLANDS W732B6.99999.SL.136 Gavea PE Investments III Ltd CAYMAN ISLANDS 6187UG.99999.SL.136 BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD. CAYMAN ISLANDS 9RZ3XA.99999.SL.136 PSAM WorldArb Master Fund Ltd. CAYMAN ISLANDS 3TFRTL.99999.SL.136 Almanor Debt Co. Ltd CAYMAN ISLANDS YM4KKB.99999.SL.136 ELITE INTERNATIONAL INVESTMENT FUND I LP CAYMAN ISLANDS E409TD.99999.SL.136 Daiwa Japan TOPIX Bear Fund CAYMAN ISLANDS 39R1X3.00000.LE.136 Valinor Capital Partners Offshore, Ltd. CAYMAN ISLANDS 55U3BJ.99999.SL.136 SFT LOS MANIRES TRUST CAYMAN ISLANDS 2SIN0S.99999.SL.136 Natural Gas Energy Fund, Ltd. CAYMAN ISLANDS 5BDLS3.99999.SL.136 The Fisher Fairway Offshore Fund, Ltd CAYMAN ISLANDS SR4MAI.99999.SL.136 Cretum Capital Partners, Ltd. CAYMAN ISLANDS 8WCZYG.99999.SL.136 The A Plus Master Fund, Ltd CAYMAN ISLANDS FFH4VR.99999.SL.136 SC US Co-Investment Fund 1 LP CAYMAN ISLANDS 7IEH4B.99999.SL.136 L Catterton VIII Offshore, L.P. CAYMAN ISLANDS IR5CVC.99999.SL.136 Lansdowne DM Long Only Cayman Feeder LP CAYMAN ISLANDS 4L7SSQ.99999.SL.136 GSO Private Investors Offshore II, L.P. CAYMAN ISLANDS SHK693.99999.SL.136 THE CORUM FUND INC. CAYMAN ISLANDS VPJFTV.99999.SL.136 EFFEM Private Credit Feeder Fund Ltd. CAYMAN ISLANDS 6NNVYV.99999.SL.376 Access Global Futures, Limited Partnership ISRAEL G9CY8C.99999.SL.376 Fronterra 1.0 Limited Partnership ISRAEL RARGF1.99999.SL.376 GTM Investments Fund, Limited Partnership ISRAEL GNWBIK.99999.SL.376 CLL GF3 CO - INVESTMENTS SPV LIMITED PARTNERSHIP ISRAEL MKCZHH.99999.SL.376 VGames SPV 1, Limited Partnership ISRAEL 9QS2UG.99999.SL.376 IINTOO EXCHANGE 5 LIMITED PARTNERSHIP ISRAEL WE907V.99999.SL.376 Alfa More Provident Fund investment in tradable bonds ISRAEL F2AFR5.99999.SL.376 NEXTLEAP VENTURES SPV NEWPHOTONICS 1 LIMITED PARTNERSHIP ISRAEL HIADRD.99999.SL.376 HAGSHAMA LONDON 13 GOLD LIMITED PARTNERSHIP ISRAEL DXGDGL.99999.SL.376 HAGSHAMA LONDON 10 LIMITED PARTENRSHIP ISRAEL 8MJVSE.99999.SL.376 KSM EXCELLENCE (0A) CORPORATE A & UP ISRAEL 9YXP33.99999.SL.376 Clal Hishtalmut Agah ad 15% menayot ISRAEL VT3Z1P.99999.SL.376 HAGSHAMA LONDON 24 GOLD LIMITED PARTENRSHIP ISRAEL IPM1K5.99999.SL.376 Psagot Real Estate Management (For Gadish) U.S LIMITED PARTNERSHIP ISRAEL 67JDSK.99999.SL.376 Psagot Real Estate (For Sie Hishtalmut Agah AD 10) LP ISRAEL P3NU43.99999.SL.376 Creative Value Capital Limited Partnership ISRAEL CICMEZ.99999.SL.376 Wealthstone Real - Estate 89 Limited Partnership ISRAEL N4S8RD.99999.SL.376 Wealthstone Real - Estate 88 Limited Partnership ISRAEL DAULXE.99999.SL.376 Sade Multi Family LTD ISRAEL TUVCA3.99999.SL.376 HAGSHAMA LONDON 35 LIMITED PARTNERSHIP ISRAEL BTXAYR.99999.SL.376 Psagot Real Estate Foreign Investments Management (for study funds) Limited Partnership ISRAEL FDQCAW.99999.SL.376 Migdal Makefet US Real Estate Lp ISRAEL 23426I.99999.SL.376 Phoenix Invest Consumer Credit Limited Partnership ISRAEL 7CDJSC.99999.SL.376 HAGSHAMA LONDON 21 GOLD LIMITED PARTNERSHIP ISRAEL IHUJ0G.99999.SL.376 Peregrine VC Investments IV (IL) Limited Partnership ISRAEL 9RG4ZN.99999.SL.376 Peregrine IV General Partner LP Limited Partnership ISRAEL V6CI30.99999.SL.376 HAGSHAMA LONDON 17 PLATINUM ISRAEL GQZ336.99999.SL.376 KSM EXCELLENCE (2D) PORTFOLIO 20% - FOREIGN FUND OF FUNDS ISRAEL ES22S0.99999.SL.376 HAGSHAMA LONDON 18 GOLD LIMITED PARTNERSHIP ISRAEL QUJJPU.99999.SL.376 LONDON 12 PLATINUM ISRAEL MLZUI2.99999.SL.376 Wealthstone Real - Estate 90 Limited Partnership ISRAEL RS0HC0.99999.SL.376 Green Lantern V, Limited Partnership ISRAEL ARFIHB.99999.SL.376 LKT INVESTMENTS HEDGE FUND 1 LIMITED PARTNERSHIP ISRAEL DYLKDD.99999.SL.376 I.B.I PILLAR DALLAS 2 L.P. 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ISRAEL EMDHCZ.99999.SL.376 HAGSHAMA USA 1- LIMITED PARTNERSHIP ISRAEL XZ3CRT.99999.SL.376 MENORA MIVTACHIM S'ENERGY,LIMITED PARTNERSHIP ISRAEL I6L6P0.99999.SL.376 Sade Investments Multi Family LTD ISRAEL X9W9R6.99999.SL.376 Aeolus Energy, L.P. ISRAEL UKF9PA.99999.SL.376 HAGSHAMA LONDON 23 GOLD LIMITED PARTNERSHIP ISRAEL C82FZV.99999.SL.376 HAGSHAMA LONDON 29 PLATINUM LIMITED PARTNERSHIP ISRAEL 9CU174.99999.SL.376 HAGSHAMA COGRESS HENDON LIMITED PARTNERSHIP ISRAEL HVDJT6.99999.SL.376 HAGSHAMA LONDON 8 TITANIUM LIMITED PARTNERSHIP ISRAEL J7S4JC.99999.SL.376 I.B.I PILLAR CHARLOTTE L.P. 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JERSEY IVAB60.99999.SL.832 Rock Bidco Limited JERSEY Z73JGE.99999.SL.832 CloverTree Asset Holdings II Limited JERSEY KLJ2DL.99999.SL.832 Panarae Partnership IV LP JERSEY GG3HGV.99999.SL.832 Monnet Partners Limited JERSEY BMRW3U.99999.SL.832 Hines Syngrou JerseyCo Limited JERSEY 4641XZ.99999.SL.832 Bregal Sagemount Basecamp I Feeder LP JERSEY SJAS1U.99999.SL.832 ASF August Co-Invest GP LLP JERSEY RFWP0I.99999.SL.832 INVESCO U.S. CLO 2024-3, LTD. JERSEY 7QSW8H.99999.SL.832 Nemean Topco Limited JERSEY GCERX9.99999.SL.832 M7 Real Estate Investment Partners V Holdco Limited JERSEY M7XLGG.99999.SL.832 Berkeley Global Opportunities Advisory Limited JERSEY A7HI5Q.99999.SL.832 Esperanto Co-Investment LP JERSEY AV4DHA.99999.SL.832 Skyfall Partnership Holdings S.L.P. JERSEY RF44H6.99999.SL.832 Ceres Investments Limited JERSEY J5KX2F.99999.SL.832 Telemos II Limited Partnership JERSEY 2MV0KG.99999.SL.832 Telemos Carry II Limited Partnership JERSEY TT71FE.99999.SL.832 CVC Asia VI Carried Interest Sharing L.P. JERSEY EKFCVN.99999.SL.832 Epiris Fund III (B) L.P. JERSEY G2WIRU.99999.SL.832 Zedra Secretaries Limited JERSEY TML0KI.99999.SL.832 Xenophon Investments Limited JERSEY P76L22.99999.SL.832 Capital Acquisitions Group Limited JERSEY QAW1CU.99999.SL.832 Capital Acquisitions Investments Limited JERSEY PZVGDD.99999.SL.832 17Capital Credit 2 Purpose Trust II JERSEY WH9PIK.99999.SL.832 NorthStar Jersey Newco Limited JERSEY 8TQRCC.99999.SL.832 NC Eve Co-Invest Beta, L.P. JERSEY 07V0VK.99999.SL.832 Zedra Corporate Officers (Jersey) Limited JERSEY W7VEWL.99999.SL.832 ICG Sale and Leaseback (Jersey) Feeder LP JERSEY GWWR41.99999.SL.832 Anabasis Investments Limited JERSEY UP45JQ.99999.SL.832 17Capital Credit Fund Purpose Trust JERSEY KQF0H4.99999.SL.832 Octagon 58, Ltd. JERSEY TNMESB.99999.SL.832 Arkle Employee Benefit Trust JERSEY ITJPYW.99999.SL.832 ASF Ferry Co-Invest B L.P JERSEY DL7PLE.99999.SL.832 NW1 IOS Limited JERSEY DIQ0SX.99999.SL.832 T6 Co-Sponsor MIP Feeder Limited JERSEY 02XYN0.99999.SL.832 Nightingale Project Finance II 2023-1 Limited JERSEY AWX5QD.99999.SL.832 Convexis TWO Public Limited Company JERSEY AA4NJI.99999.SL.832 Index Associates II Origin Ltd JERSEY VVMNHA.99999.SL.832 NW1 UK Industrial II Promote SLP JERSEY 8PSNPT.99999.SL.832 Avon River Pubs Holdco 1 Limited JERSEY 5DL2CI.99999.SL.832 Crosstree Real Estate Special Situations Fund III L.P. JERSEY UPANR9.99999.SL.832 Kelaty Holdings Limited JERSEY SETZPL.99999.SL.832 Augusta 9228 PC JERSEY S81432.00000.SP.832 Sun King Financing Charitable Trust JERSEY 89U7W5.99999.SL.832 APIDOS CLO XLVIII LTD JERSEY 4CTRIY.99999.SL.832 Appian Natural Resources Fund GP III Limited JERSEY F91V4S.99999.SL.832 Asset Segregated SPV #117 IC JERSEY 408KM7.99999.SL.832 ES 2019 Acquisition Holdings Limited JERSEY 5RYX65.99999.SL.832 CQS US CLO 2022-2, LTD. JERSEY 6U2QBZ.99999.SL.832 MAN US CLO 2023-1 LTD. JERSEY 8NX940.99999.SL.832 ICG Crown Partners LP JERSEY JFQ96U.99999.SL.832 TDR Capital Founder Partner V L.P. JERSEY 63IZXS.99999.SL.832 Engage Nominees Limited JERSEY NGE9FP.99999.SL.832 BCAP FW 12 Holdings Limited JERSEY LBDFU9.99999.SL.832 ABPCI Direct Lending Fund CLO XII First Static Subsidiary Ltd JERSEY 73SY2P.99999.SL.832 ABPCI Direct Lending Fund CLO XII Second Static Subsidiary Ltd JERSEY 10CVNE.99999.SL.832 Bolero Invest Limited JERSEY 3LLUSW.99999.SL.832 PBSA UK Investment Fund LP JERSEY BXBXIG.99999.SL.832 Duke Residential Unit Trust JERSEY PD6AQ9.99999.SL.832 Duke Residential Trustee Limited JERSEY 9NITZU.99999.SL.832 East Grove Unit Trust 15 JERSEY TH4BEC.99999.SL.832 Schroders Capital Private Equity Global Innovation Partners XI L.P. JERSEY SXQAEW.99999.SL.832 Asset Segregated SPV #64 IC JERSEY D64HUV.99999.SL.832 Fintonia B21 (Jersey) Fund Limited JERSEY VHN8U9.99999.SL.832 Asset Segregated SPV #107 IC JERSEY 835DKM.99999.SL.832 Asset Segregated SPV #125 IC JERSEY HAAZNV.99999.SL.832 Donnington Investment Holdings Limited JERSEY HJ7LXX.99999.SL.832 CF PS Holdco Limited JERSEY XU81DH.00000.SP.832 Tritax abrdn Supply Chain Trustee 2 Limited JERSEY 9AUCWW.99999.SL.832 Backed GP Limited JERSEY YVGMJJ.99999.SL.832 Backed 3 Founder GP Limited JERSEY 6E96JI.99999.SL.832 MML Holdings Limited JERSEY R7QKNG.99999.SL.832 Green IV Jersey Blocker CIP LP JERSEY MHSN6L.99999.SL.832 Peakstone Growth Partners I LP JERSEY AZC7VE.99999.SL.832 Kotte Hamlet Trustee 2 Limited JERSEY BTNGLY.99999.SL.832 Kotte Hamlet Trustee 1 Limited JERSEY I4N3KR.99999.SL.832 Silver Point Income Note Issuer CLO 3, Ltd. JERSEY J0YHTC.99999.SL.832 Grayrigge Investments Limited JERSEY NAGZYW.99999.SL.832 Finsbury Point Two IC JERSEY 3BMV7A.99999.SL.832 ASF Platinum Co-Investment L.P. JERSEY VVA6PJ.99999.SL.832 Recap IV T3 Nine Property Unit Trust JERSEY X7TVKW.99999.SL.832 ATLAS SENIOR LOAN FUND XXIII, LTD. JERSEY UM9KHP.00000.SP.832 UK Life Sciences Property Trustee Limited JERSEY T7T2KU.99999.SL.832 Lily UK Logistics Limited Partnership JERSEY ENW09J.99999.SL.832 SYMPHONY CLO 37, LTD. JERSEY NQLD0X.99999.SL.832 Appian CI Holdings III Limited JERSEY YUUZW6.99999.SL.832 Global SA Fund Manager Limited JERSEY E42YH1.99999.SL.832 Windhill CLO 1, Ltd. JERSEY FBCZZ4.99999.SL.832 BIRCH GROVE CLO 8 LTD. JERSEY T4JQVD.99999.SL.832 Brookhaven Park CLO, Ltd JERSEY UFHV6T.99999.SL.832 Greylock Investments SLP JERSEY 6VQYXV.99999.SL.832 AGL CLO 23 LTD. JERSEY BCBG89.99999.SL.832 Hilco Real Estate Finance Jersey LP JERSEY F7JXH9.99999.SL.832 FLF III Subsidiary Finance L.P. JERSEY WKJ3J7.99999.SL.832 Hollyport Secondary Opportunities IX Offshore LP JERSEY 5EH82T.99999.SL.410 dongbusan agricultural cooperative KOREA, REPUBLIC OF KS79UP.99999.SL.410 Kangdong Agricultural Cooperative KOREA, REPUBLIC OF P2HQCH.99999.SL.410 Catholic Myeongdong Credit Union KOREA, REPUBLIC OF BS8Y8P.99999.SL.410 NongHyup Bank KOREA, REPUBLIC OF 8UCBHS.99999.SL.410 seoincheon Agricultural Cooperative KOREA, REPUBLIC OF N0FL4D.99999.SL.410 SVIC NO.28 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF K93BRX.99999.SL.410 THE KOREA SECURITIES FINANCE CORPORATION KOREA, REPUBLIC OF P4Y6FV.99999.SL.410 DONGCHEONAN NONGHYUP Agricultural Cooperative KOREA, REPUBLIC OF XP88VT.99999.SL.410 KB Life Insurance Company KOREA, REPUBLIC OF 5FTM98.99999.SL.410 Samcheonpo Agricultural cooperative KOREA, REPUBLIC OF GDRQ28.99999.SL.410 ASANNHORTICUL TURENONGHYUP KOREA, REPUBLIC OF 2GBVKC.99999.SL.410 OHJUNG Agricultural Cooperative KOREA, REPUBLIC OF B6WPAS.99999.SL.410 Samsung SRA Asset Management Co., Ltd. KOREA, REPUBLIC OF V756E0.99999.SL.410 Naju Credit Union KOREA, REPUBLIC OF UR9642.99999.SL.410 ULSAN JUNGANG CREDIT UNION KOREA, REPUBLIC OF 2N59SD.00004.ME.410 DAOL Private Equity Co., Ltd. KOREA, REPUBLIC OF V4E3C2.99999.SL.410 Yangsankijang Livestock Cooperative KOREA, REPUBLIC OF RA71HL.99999.SL.410 Boeun county Forestry cooperatives KOREA, REPUBLIC OF U690FW.99999.SL.410 Military Mutual Aid Association KOREA, REPUBLIC OF CSQWZ0.99999.SL.400 Al Aula Financial Investment Co. LTD JORDAN VTB927.00002.ME.400 Excel for financial investment JORDAN AZGNWY.00000.LE.400 Investbank JORDAN C85YIU.00009.ME.400 Al-Nisr Al-Arabi Insurance Company JORDAN VTB927.00000.LE.400 bank of jordan PLC JORDAN KYTJ7P.99999.SL.400 JORDAN FRENCH INSURANCE CO.(P.L.C.) JORDAN NGR7G2.00001.ME.400 Al-Watanieh for Financial Services Co. JORDAN GAWLQV.00001.ME.400 Egyptian Arab Land Bank -Jordan JORDAN TRZZ1K.00001.ME.400 ARABIA INSURANCE COMPANY - JORDAN Ltd JORDAN AVNFPZ.00000.LE.400 Bank al Etihad JORDAN JTPNBH.99999.SL.400 Al Hekma for Financial Services JORDAN 1WHIBS.99999.SL.400 Middle East Holding Company JORDAN PRTARK.99999.SL.400 International Financial Advisors JORDAN TLRD1H.99999.SL.400 Exness Limited Jordan Ltd JORDAN VHMQG6.99999.SL.400 AlSalam for financial investments JORDAN X8Z1LR.99999.SL.400 Seldon Investments Limited (Jordan) JORDAN C4CQBN.99999.SL.400 Gulf Insurance Group/ Jordan JORDAN A6XHZ7.00000.LE.400 RumINVEST JORDAN WT3V3W.99999.SL.400 shareco brokarege company JORDAN Y7JKKQ.99999.SL.400 Jordanian Saudi Emirates For Financial Investment JORDAN 6LU3RE.99999.SL.400 AlSahem International For Investments and Brokerage JORDAN BS0XUI.99999.SL.400 FLORYA INTERNET PORTALS JORDAN I17X07.99999.SL.400 Mubadala For Financial Investment JORDAN 5KBUXE.99999.SL.400 INGOT FINANCIAL BROKERAGE LTD JORDAN ZCFS86.99999.SL.400 THE SHIFFAA FUND JORDAN 1R09E1.99999.SL.400 Nafs Motmana JORDAN UVG681.99999.SL.400 Admiral Markets AS Jordan JORDAN J2PDG9.99999.SL.400 Alnadwa Financial Services & Investments JORDAN 0KB0XT.99999.SL.400 Jerusalem Insurance Company JORDAN LVSL6V.99999.SL.400 First Insurance Company JORDAN JDJEFV.99999.SL.400 Hantec Markets Limited Jordan JORDAN 5GP4G8.99999.SL.400 Jordan Commercial Bank JORDAN NYMMKZ.00001.ME.400 Capital Investment and Brokerage JORDAN C85YIU.00004.ME.400 Al-Arabi Investment Group Co. AB Invest JORDAN ZLVK2E.99999.SL.400 credit financier invest for financial brokerage LTD JORDAN C2CJ3K.99999.SL.400 Equiti Group Ltd Jordan JORDAN AVNFPZ.00001.ME.400 Etihad Brokerage JORDAN NLPY2V.99999.SL.400 Al Bilad Securities and Investments Co. JORDAN C85YIU.00000.LE.400 Arab Bank plc JORDAN NYMMKZ.00000.LE.400 Capital Bank of Jordan JORDAN KW73G3.00000.LE.400 Arab Jordan Investment Bank JORDAN UUVZN5.00005.ME.400 Arab Co-operation for Financial Invst.Co JORDAN ZS6FVB.99999.SL.400 Elite Financial Services JORDAN 86XBDR.00000.LE.400 The Housing Bank for Trade and Finance JORDAN KW73G3.00003.ME.400 United Arab Jordan Company JORDAN D1FLDR.00001.ME.400 SABAEK FINANCIAL SERVICES JORDAN P343QV.99999.SL.400 Tanmia Securities Company JORDAN EEHSY3.00001.ME.400 MISC FOR FINANCIAL BROKERAGE JORDAN B2BE15.00000.LE.400 JORDAN AHLI BANK PLC JORDAN 4CEFSI.00015.ME.400 ME & SA Sub-Regions Hub Enterprise-Jordan JORDAN 86IIBW.00006.ME.400 Jordan Islamic Bank JORDAN 9M9F79.99999.SL.400 Al Amal Financial Investment Co JORDAN JMZZT1.00001.ME.400 United Financial Investments Company P.L.C. JORDAN YSFK6Q.99999.SL.832 Bakken Limited JERSEY E8KWRA.99999.SL.832 SOF Management II Ltd JERSEY P44E2A.99999.SL.832 WG FREEDOM LIMITED JERSEY WJ5MD3.99999.SL.832 Sakura Topco Limited JERSEY QPS033.99999.SL.832 PIKES PEAK CLO 11 LTD JERSEY WXVUID.99999.SL.832 Schroders Capital Private Equity India Partners L.P. JERSEY 7YDXRH.99999.SL.832 Pacific Equity Partners Smart Metering Fund GP (Jersey) Limited JERSEY EH5KEQ.99999.SL.832 Knife Capital (International) Fund III (GP) LP JERSEY DSSBV3.00018.ME.832 VG Trustee One Limited JERSEY GVW9F2.99999.SL.832 Pan Fin Investments LP JERSEY EG254V.99999.SL.832 ALLEGRO CLO V-S, LTD. JERSEY GNK4NS.99999.SL.832 HCP VIII Holdings SLP JERSEY 30W4Y0.99999.SL.832 Hollyport VIII Primary Holdings SLP JERSEY 28FPMW.99999.SL.832 Dryden 107 CLO, LTD. JERSEY RF69IV.99999.SL.410 Hanwha Asset Management Co.,Ltd. KOREA, REPUBLIC OF 30IZ7W.99999.SL.410 Seoul Pharmacist Credit Union KOREA, REPUBLIC OF U18RI8.99999.SL.410 Ungdong Chunga Agricultural Cooperative KOREA, REPUBLIC OF NVCJ63.99999.SL.410 Geum san Agricultural cooperative KOREA, REPUBLIC OF 9G79UC.99999.SL.410 BusanDongnae Credit Union KOREA, REPUBLIC OF PJYN8R.99999.SL.410 JB Asset Management Co., Ltd. KOREA, REPUBLIC OF 3FP8TP.99999.SL.410 GWANGYANG Agricultural Cooperative KOREA, REPUBLIC OF R59GQ9.99999.SL.410 banglim credit union KOREA, REPUBLIC OF SZPBZY.99999.SL.410 KANGWON MUTUAL SAVINGS BANKS KOREA, REPUBLIC OF DCJ56S.99999.SL.410 SEONGNAMJEIL SAEMAELGEUMGO KOREA, REPUBLIC OF BIXR3F.99999.SL.410 Muan Agricultural Cooperative KOREA, REPUBLIC OF 5366YL.99999.SL.410 HAHN & CO. AUTO SERVICES CO., LTD. KOREA, REPUBLIC OF IQGKBV.99999.SL.410 HAHN & CO. HOTEL HOLDINGS CO., LTD. KOREA, REPUBLIC OF 2PSM62.99999.SL.410 Jane Street Korea, LLC KOREA, REPUBLIC OF 129W2B.99999.SL.410 Uiseong Agricultural Cooperative KOREA, REPUBLIC OF 433APK.99999.SL.410 Jinjun Agricultural Cooperative KOREA, REPUBLIC OF ATD6Q2.99999.SL.410 Daegwallyeong Horticultural Cooperative KOREA, REPUBLIC OF A2PV2I.99999.SL.410 GPI12 Co., Ltd. KOREA, REPUBLIC OF 2EW4CX.99999.SL.410 Kwangtan Agricultural Cooperative KOREA, REPUBLIC OF PZD4RA.99999.SL.410 NICE Investors Service Co., Ltd. KOREA, REPUBLIC OF 161T28.99999.SL.410 Nocksan Agricultural Cooperative KOREA, REPUBLIC OF 9GZIQH.99999.SL.410 BAEKWOON Agricultural Cooperative KOREA, REPUBLIC OF X8UV5G.99999.SL.410 Sinpohang Agricultural Cooperative KOREA, REPUBLIC OF 89ZYUY.99999.SL.410 STIC Ventures Inc. KOREA, REPUBLIC OF 7FMXR9.99999.SL.410 Giheung Agricultural Cooperative KOREA, REPUBLIC OF FCR31Q.99999.SL.410 DAMYANG Agricultural Coopertive KOREA, REPUBLIC OF 6PK1WR.99999.SL.410 GPI8 Co., LTD KOREA, REPUBLIC OF AJE7DL.99999.SL.410 ongjinfisheries coop. KOREA, REPUBLIC OF UWXAI3.99999.SL.410 GURYONG PO FISHERIES COOPERATIVES KOREA, REPUBLIC OF SHVUEA.99999.SL.410 Dangjin Fisheries Cooperative Association KOREA, REPUBLIC OF P0DVLA.99999.SL.410 samcheok fisheries coop. KOREA, REPUBLIC OF MD5MMN.99999.SL.410 MOKPOSUHYUP Fisheries Coop. KOREA, REPUBLIC OF CX3ICW.99999.SL.410 Saegoseung Agricultural Cooperative KOREA, REPUBLIC OF TFDKZG.99999.SL.410 ILWOON Agricultural Cooperative KOREA, REPUBLIC OF R7VZ81.99999.SL.410 Saryang Fisheries Cooperative Association KOREA, REPUBLIC OF L55TSC.99999.SL.410 Boryeong Fisheries Coop. KOREA, REPUBLIC OF 0ZQS0F.99999.SL.410 GyeongjuFisheriesCoop KOREA, REPUBLIC OF E0UN0H.99999.SL.410 Gyeonggi Nambu Fisheries Coop. KOREA, REPUBLIC OF MAYG6M.99999.SL.410 Hadong Livestock Cooperative KOREA, REPUBLIC OF T904EG.99999.SL.410 Iljuk Agricultural Cooperative KOREA, REPUBLIC OF A3BDHB.99999.SL.410 kimpopaju KOREA, REPUBLIC OF XDBZC3.99999.SL.410 LGE Alliance Fund KOREA, REPUBLIC OF RC3LEF.99999.SL.410 CHO SUNHAE GY Holdings Co., Ltd. KOREA, REPUBLIC OF XMSVZR.99999.SL.410 IGIS ASSET MANAGEMENT CO., LTD. KOREA, REPUBLIC OF 03W4VP.99999.SL.410 jinju jung boo agricultural cooperative KOREA, REPUBLIC OF ZLTMNI.99999.SL.410 HANLIM Agricultural Coopearative KOREA, REPUBLIC OF D9V8FL.99999.SL.410 Gonmyung Agricultural Coopperative KOREA, REPUBLIC OF 4S1VB9.99999.SL.410 Namji Agricultural Cooperative KOREA, REPUBLIC OF BR9YU3.99999.SL.410 BUCHONWONYEA Commodity Cooperative KOREA, REPUBLIC OF KCI8BS.99999.SL.410 Kona Venture Partners KOREA, REPUBLIC OF ZV766V.99999.SL.410 Sokchoyangyang Chukhyup KOREA, REPUBLIC OF TBYFQR.99999.SL.410 Jinkwang shin-hyeop KOREA, REPUBLIC OF U3SHHL.99999.SL.410 GPI7 Co., LTD KOREA, REPUBLIC OF M7C8XA.99999.SL.410 Sinpyoung Agricultural Cooperative KOREA, REPUBLIC OF I7J3J0.99999.SL.410 Macquarie Korea Opportunities Fund No.4 KOREA, REPUBLIC OF 3KB6L0.99999.SL.410 CENTRAL SAVINGS BANK KOREA, REPUBLIC OF VBKTF7.99999.SL.410 Hana saint mark co., Ltd. KOREA, REPUBLIC OF AYVFR3.99999.SL.410 jejusi Fisheries Cooperative Association KOREA, REPUBLIC OF TZQXBC.99999.SL.410 Angangmang Fisheries Coop. KOREA, REPUBLIC OF GY3HNL.99999.SL.410 GangguSuhyup Fisheris Cooperative Association KOREA, REPUBLIC OF PADFYK.99999.SL.410 kumwang agricultural cooperative KOREA, REPUBLIC OF UQTCCZ.00008.ME.136 Fortress Credit BSL III Limited CAYMAN ISLANDS YVPEHW.99999.SL.136 Cardinal Advisor Series - International Growth Equity Ltd. CAYMAN ISLANDS SYZ3DJ.99999.SL.136 US Intermediate IG Credit Fund CAYMAN ISLANDS A5YHEX.99999.SL.136 Montreux Natural Resources Fund CAYMAN ISLANDS 036695.00001.ME.136 Carrhae Capital Master Fund Ltd CAYMAN ISLANDS PVMQY6.99999.SL.136 CCC Capital Partners CAYMAN ISLANDS 1UMFRD.99999.SL.136 CP VI Eagle Investors Holdings LP CAYMAN ISLANDS 5Q668E.99999.SL.136 RCG Overseas Ltd CAYMAN ISLANDS 8EG0PQ.99999.SL.136 PWM Esplanade PE Fund CAYMAN ISLANDS Y9IUR2.99999.SL.136 Monomoy AIV III Blocker-A, L.P. CAYMAN ISLANDS ND4DDG.99999.SL.136 Battery Ventures X AIV I LP CAYMAN ISLANDS JC6QH3.99999.SL.136 Q5-R5 Trading, Ltd. CAYMAN ISLANDS BDHL26.99999.SL.136 Sackville Bank and Trust Company Limited CAYMAN ISLANDS J5NXU9.99999.SL.136 Pearl WX CI Limited CAYMAN ISLANDS PJGJTT.99999.SL.136 NYLCAP Select Manager Fund II, L.P. CAYMAN ISLANDS 60JJ9U.99999.SL.136 Olympia Systematic Explorer Fund CAYMAN ISLANDS 7XI0Q2.00000.LE.136 AIPCF V AIV F (Cayman), LP CAYMAN ISLANDS M9N2MF.99999.SL.136 Gottex Multi-Asset Endwmt Fd Offshre Ltd CAYMAN ISLANDS 91Z0K3.99999.SL.136 Hillhouse Fund II Feeder, L.P. CAYMAN ISLANDS Y8QEPV.99999.SL.136 WF Asian Smaller Companies Fund Limited CAYMAN ISLANDS I0I12X.99999.SL.136 Green Valley Investments, LTD CAYMAN ISLANDS ASY74B.99999.SL.136 BVP-I CAYMAN XIV LIMITED CAYMAN ISLANDS W0Z6W6.99999.SL.136 Delta Aircraft Leasing Limited CAYMAN ISLANDS IMWKY6.00001.ME.136 CQS Global Convertible Arbitrage Master Fund Limited CAYMAN ISLANDS 9P5XFJ.99999.SL.136 AEA Investors Partners (Cayman) L.P. CAYMAN ISLANDS QLT93S.99999.SL.136 Starkhorn China Master Fund CAYMAN ISLANDS 5BHH32.99999.SL.136 IIF Cayman Manager Ltd. CAYMAN ISLANDS CR1P31.99999.SL.136 LR-CrownRock Minerals Coinvestment II, L.P. CAYMAN ISLANDS CLRF47.00000.LE.136 HYDRA GLOBAL HEDGE STRATEGIES SPC CAYMAN ISLANDS U749VY.99999.SL.136 Trian Partners Master Fund, L.P. CAYMAN ISLANDS CGGMAE.99999.SL.136 Carlyle U.S. Equity Opportunity Fund II, L.P. CAYMAN ISLANDS DJLJG7.99999.SL.136 Gingko East Fund CAYMAN ISLANDS Y444CK.99999.SL.136 ESAL Strategies Ltd CAYMAN ISLANDS 3KAASU.99999.SL.136 Magnitude Institutional, Ltd. CAYMAN ISLANDS XEUAWW.00001.ME.136 Connective Capital I Master Fund, Ltd. CAYMAN ISLANDS FI9XW9.99999.SL.136 J-STAR NO.3 GF, LP CAYMAN ISLANDS RIAXA8.00000.SP.136 Boyu Capital Investment Management Limited CAYMAN ISLANDS R3LKNB.99999.SL.136 Multi-Vintage Private Equity 2016 GP Ltd CAYMAN ISLANDS 59FBU9.99999.SL.136 Premium Point Master New Issue Opportuni CAYMAN ISLANDS 3YFLDU.99999.SL.136 Pragma Fund SPC hedge Fund Segregated P CAYMAN ISLANDS Q092B8.00002.ME.136 Waterwood Growth (Cayman) Limited CAYMAN ISLANDS D9N5TA.00006.ME.136 HarbourVest Real Assets Olive Fund L.P. CAYMAN ISLANDS PHN4RX.99999.SL.136 Alta Fundamental Advisers Offshore Ltd CAYMAN ISLANDS B44HBD.99999.SL.136 Warburg Pincus Private Equity (E&P) XII-E (Cayman C), L.P. CAYMAN ISLANDS PLT1HV.99999.SL.136 Elgin Aggregator, L.P. CAYMAN ISLANDS R85RCI.99999.SL.136 EastBridge Asian Opportunity II GP Ltd. CAYMAN ISLANDS V7GEA6.99999.SL.136 Octagon Investment Partners XVII, Ltd. CAYMAN ISLANDS 16KWNN.99999.SL.136 Del Mar Intermediate SLV Ltd. CAYMAN ISLANDS K9VQZ4.99999.SL.136 SEDCO Capital Global Agribusiness Fund, L.P. CAYMAN ISLANDS SZTDEH.99999.SL.136 CSP IV (Cayman 1), L.P. CAYMAN ISLANDS 1U7F6X.99999.SL.136 25 Capital Residential Mortgage Opportunities B, L.P. CAYMAN ISLANDS XGRF8M.99999.SL.136 HSG Venture VI Holdco, Ltd. CAYMAN ISLANDS AZ9F1N.99999.SL.136 CareCapital IVF Holdings Limited CAYMAN ISLANDS 90TJHS.99999.SL.136 Partners Consultants Ltd. CAYMAN ISLANDS 8P6U76.99999.SL.136 Anchorage Credit Funding 4, Ltd. CAYMAN ISLANDS PGM210.99999.SL.136 PAM Real Estate Opportunities Fund LP CAYMAN ISLANDS 6LBZF7.00000.LE.136 Aravt Global Master Fund Ltd. CAYMAN ISLANDS WQ9GKJ.99999.SL.136 Harbinger Capital Ptrs Spec Sits Offshor CAYMAN ISLANDS 4PTS2I.99999.SL.136 Neuberger Berman Emerging Markets Equity Master Fund L.P. CAYMAN ISLANDS AXEFQF.99999.SL.136 CHSO CIG SICAV (Cayman), Ltd CAYMAN ISLANDS REB3WS.99999.SL.136 CARLYLE GLOBAL MKT STRATS CLO 2011-1,LTD CAYMAN ISLANDS FL2C2F.00000.LE.136 Paulson Special Situations II Fund Ltd. CAYMAN ISLANDS XSTTLM.99999.SL.136 Muzinich Special Opportunities Master Fund, LP CAYMAN ISLANDS FGPDPB.99999.SL.136 Crossover Healthcare Emerging Asia Public Fund, LP CAYMAN ISLANDS 522G8Z.99999.SL.136 Hamilton Lane Global SMID, L.P. CAYMAN ISLANDS 08VKBC.99999.SL.136 Senglar Credit Fund CAYMAN ISLANDS 5M7FIY.99999.SL.136 TriLinc Global Impact Fund - Latin America III, Ltd. CAYMAN ISLANDS ECUYNZ.99999.SL.136 Behavioral Equity Market Neutral Master CAYMAN ISLANDS 4VEMI5.99999.SL.136 China Opportunities HCF OFS Fund LP CAYMAN ISLANDS UW483T.99999.SL.136 The Zambezi Trust CAYMAN ISLANDS SRHU8W.00000.LE.136 LionBird I Management Ltd. CAYMAN ISLANDS 33MX02.99999.SL.136 Rubicon Inrernational Leaders Private Fund 1,Ltd CAYMAN ISLANDS WSQS90.99999.SL.136 Old Orchard Credit Fund, Ltd. CAYMAN ISLANDS VV4NT8.99999.SL.136 BACAP Institutional Multi-Strategy SPV, CAYMAN ISLANDS X8B6NZ.00000.SP.136 NASA Private Trust Company Limited CAYMAN ISLANDS NI6MPH.00000.SP.136 Eagle Asia II Company Ltd CAYMAN ISLANDS 307T8A.99999.SL.136 Weatherlow Holdings Ltd. CAYMAN ISLANDS 6CWMIG.99999.SL.136 Sculptor Institutional Income Master Fund, Ltd. CAYMAN ISLANDS 0K2HQG.99999.SL.136 Eaton Vance CLO 2014-1, Ltd. CAYMAN ISLANDS EN6ZR2.99999.SL.136 Orchard Hill Offshore Fund Ltd. CAYMAN ISLANDS 85GQIN.99999.SL.136 SunRise Capital Fund SPC CAYMAN ISLANDS S11SSM.99999.SL.136 Lion Cao Private Equity Maritime Fund LP CAYMAN ISLANDS V5Y3FQ.99999.SL.136 Caliburn Absolute Strategies SPC CAYMAN ISLANDS FZYF85.99999.SL.136 Yost Focused Long Offshore Fund, Ltd. CAYMAN ISLANDS Z4YQN7.99999.SL.136 Clearfield Intermediate Fund LP CAYMAN ISLANDS 4Y7M5M.99999.SL.136 Davenport, Ltd CAYMAN ISLANDS 17EWD5.99999.SL.136 CEL Dynamic Growth Fund CAYMAN ISLANDS Q2Y2SS.99999.SL.136 Onyx Alpha Fund CAYMAN ISLANDS Q840ER.99999.SL.136 Lightspeed Venture Partners Select II, LP CAYMAN ISLANDS CCN5EP.99999.SL.136 ISFE 21 CAYMAN ISLANDS CX69VL.99999.SL.136 Ansbacher International Real Estate Prime 1 Segregated Portfolio CAYMAN ISLANDS IURGI4.99999.SL.136 BACH OPTION FEEDER FUND CAYMAN ISLANDS KE8LT9.00001.ME.136 Trient Macro Partners Ltd. CAYMAN ISLANDS HBBER8.99999.SL.136 Discovery Bay China Opportunity Non-US Feeder Fund CAYMAN ISLANDS DEZUKW.99999.SL.136 Monroe Capital Private Credit Fund II (Unleveraged Offshore) LP CAYMAN ISLANDS JLZRKI.00000.LE.136 Claren Road Credit Fund, Ltd. CAYMAN ISLANDS EU2R1X.99999.SL.136 Draper Fisher Growth Fund 06 Ptnrs LP CAYMAN ISLANDS HI1NJY.99999.SL.136 CE MAGIC V FUND MANAGEMENT Ltd. CAYMAN ISLANDS 61H4MB.00000.LE.136 NCB (CAYMAN) LIMITED CAYMAN ISLANDS L5QP3K.99999.SL.136 Blackstone RE Eur Cayman IV NQ Ltd CAYMAN ISLANDS ZMBRN8.99999.SL.136 Bain Capital Partners XII, L.P. CAYMAN ISLANDS UPPE8C.99999.SL.136 The DL 2013 Operating Trust CAYMAN ISLANDS SDEYL9.99999.SL.136 GoldenTree Credit Opportunities, Ltd. CAYMAN ISLANDS 9R7NCG.99999.SL.136 5TQ Equity Plus Master Fund SPC CAYMAN ISLANDS TFLN1U.99999.SL.136 GIM Investments (Cayman) SPC CAYMAN ISLANDS G6VG63.00004.ME.136 Paulson Credit Opportunities (Mezzanine), L.P. CAYMAN ISLANDS XMBP9T.99999.SL.136 GGV Capital VI Plus L.P. CAYMAN ISLANDS E6V7TF.99999.SL.136 BSP Special Situations Intermediate A (Cayman) Ltd. CAYMAN ISLANDS HKVVXK.99999.SL.136 Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Limited CAYMAN ISLANDS VV1SYC.99999.SL.136 Phoenix Evergreen Credit Fund CAYMAN ISLANDS 0YCJZE.99999.SL.136 Vertex Ventures SEA GP CAYMAN ISLANDS PPPVFV.99999.SL.136 Walden International Global Investments, L.P. CAYMAN ISLANDS JFDP6L.99999.SL.136 Hopping Eight International Limited CAYMAN ISLANDS EDPK82.99999.SL.136 Senet Offshore Fund Ltd CAYMAN ISLANDS 02RT6F.99999.SL.136 SEA SMOKE FUND, LTD CAYMAN ISLANDS 5GV6AC.99999.SL.136 JUBEMA FUND CAYMAN ISLANDS H37A0H.99999.SL.136 NPS/Crescent Strategic Partnership, LP CAYMAN ISLANDS ZDIPAD.00001.ME.136 Coast Diversified Fund II Limited CAYMAN ISLANDS RNYZ65.99999.SL.136 Steamboat Ventures Manager VI, L.P. CAYMAN ISLANDS 7IQYPC.99999.SL.136 PRIMARY DEV FUND (CAYMAN) SPC - PRIMUS FUND OF HEDGE FUNDS SP - CLASS 'A' CAYMAN ISLANDS VBRLK9.00000.SP.136 Ally Bridge Group Flagship Capital Partners L.P. CAYMAN ISLANDS LG6VZQ.99999.SL.136 Windham Life Sciences Partners Offshore CAYMAN ISLANDS TMR6EC.99999.SL.136 Macro Capital Holdings Fund CAYMAN ISLANDS 48P006.99999.SL.136 KPCB China Fund II, LP CAYMAN ISLANDS B01GYN.99999.SL.136 BSP CLO Holdings Ltd. CAYMAN ISLANDS KRVNFC.99999.SL.136 CHINA FUNDING INVESTMENT 2014-2 CAYMAN ISLANDS IJ7M7Y.99999.SL.136 Union Point Opp. Offshore Fd Ltd CAYMAN ISLANDS 6S2LZJ.99999.SL.136 Banyan Partners II Ltd CAYMAN ISLANDS FHS05F.99999.SL.136 VIRGO SOCIETAS INTERMEDIATE IV LTD CAYMAN ISLANDS BQYGQN.99999.SL.136 Fortune Opportunity Fund CAYMAN ISLANDS MWT3U8.00000.SP.136 Kadensa Master Fund CAYMAN ISLANDS ED85K9.99999.SL.136 Catalyst CEL Fund L.P. CAYMAN ISLANDS Q0C94J.99999.SL.136 Blackstone Turquoise Fund Unit Trust CAYMAN ISLANDS 0976YW.99999.SL.136 CVC Credit Partners Global Special Situations Fund LP CAYMAN ISLANDS KW10GI.99999.SL.136 Mount Kellett Master Fund I LP CAYMAN ISLANDS TD62RR.99999.SL.136 IIF Solar Investment Ltd CAYMAN ISLANDS 9FK0M1.99999.SL.136 Thirteen Partners Concentrated, Ltd. CAYMAN ISLANDS USA3N2.99999.SL.136 Emerald Ewood (Cayman) Limited CAYMAN ISLANDS 4TRECU.99999.SL.136 Ampfield Holdings, L.P. CAYMAN ISLANDS W6NK7X.99999.SL.136 KKR Associates North America XI L.P. CAYMAN ISLANDS ZCNFVQ.99999.SL.136 SRS Partners (Cayman) LLC CAYMAN ISLANDS XGJA99.99999.SL.136 KKR Associates Special Situations (EEA) II Limited CAYMAN ISLANDS JPVEB9.99999.SL.136 Modigliani Holdings Limited CAYMAN ISLANDS 9CN3U8.99999.SL.136 Indus Opportunity Master Fund, Ltd. CAYMAN ISLANDS F1SJC0.99999.SL.136 Wing Lung Growth Fund SPC Limited CAYMAN ISLANDS HDNPZL.99999.SL.136 CD&R Helsinki Holdings, LP CAYMAN ISLANDS RLAIPR.99999.SL.136 SWGCO Master Fund Ltd. CAYMAN ISLANDS G6VG63.00006.ME.136 Paulson Credit Opportunities Master Ltd. CAYMAN ISLANDS J7D511.99999.SL.136 MCP II Cayman Feeder I, L.P. CAYMAN ISLANDS 8A5SVF.99999.SL.136 Brooke Private Equity Advisors Cayman Fund II, L.P. CAYMAN ISLANDS 9JXRYZ.99999.SL.136 Solanas Energy Infrastructure Offshore Fund LP CAYMAN ISLANDS JFXXLS.99999.SL.136 Global Funding SPC Structured Notes Segregated Portfolio CAYMAN ISLANDS H0GU4M.99999.SL.136 FASANARA CAPITAL CREDIT STRATEGIES FUND CAYMAN ISLANDS QZNN3H.99999.SL.136 Amethyst Arbitrage International Fund CAYMAN ISLANDS 90WLXP.99999.SL.136 SCC II CBI, Ltd. CAYMAN ISLANDS I0Y36B.99999.SL.136 Global Vintage Fund 2008, L.P. CAYMAN ISLANDS TREGLM.99999.SL.136 Kline Hill Partners Offshore Fund LP CAYMAN ISLANDS LJWEUA.00000.LE.136 Sofos Capital Investment SPC CAYMAN ISLANDS JPUGCV.99999.SL.136 KKR Asia SLP L.P. CAYMAN ISLANDS WEZPKF.99999.SL.136 Carlyle Global Financial Services Partners, L.P. CAYMAN ISLANDS UNNGCA.99999.SL.136 CPI Capital Partners Asia Pacific, L.P. CAYMAN ISLANDS 0IHEPP.99999.SL.136 StepStone CGC Opportunities I, L.P. CAYMAN ISLANDS 9YZRE7.99999.SL.136 Efficient Access - Gemstone I CAYMAN ISLANDS GRI4A1.00006.ME.136 Best Meridian International Insurance Company SPC CAYMAN ISLANDS W7SAFW.99999.SL.136 Columbia Global Asset Allocation Strategy Fund CAYMAN ISLANDS 92J7KX.99999.SL.136 Russell Cayman Multi-Strategy Alt Fund CAYMAN ISLANDS DNUJJY.99999.SL.136 DTL Capital CAYMAN ISLANDS 7XRLEF.99999.SL.136 Putnam Diversified Income Trust (Cayman) Master Fund CAYMAN ISLANDS MSSJV3.99999.SL.136 TransLink Capital Partners IV, L.P. CAYMAN ISLANDS 8PT6VP.99999.SL.136 Talomon US Housing Partnership LP CAYMAN ISLANDS PA9NQJ.99999.SL.136 Manifold Global Equity Fund, Ltd CAYMAN ISLANDS 7CUUPD.99999.SL.136 Praesidium Investment Fund CAYMAN ISLANDS RFAMK5.99999.SL.136 Celadon Commodities Fund, Ltd. CAYMAN ISLANDS T10PYA.99999.SL.136 Centerbridge Special Credit Partners General Partner II (Cayman), L.P. CAYMAN ISLANDS YQ4J6E.99999.SL.136 London American Homes LP CAYMAN ISLANDS 6J3L69.00008.ME.136 Ennex Limited CAYMAN ISLANDS 9JAQBS.99999.SL.136 Abraaj Africa Fund III, L.P. CAYMAN ISLANDS TN546Y.99999.SL.136 KKR CK Co-Invest L.P. CAYMAN ISLANDS RYPZLZ.99999.SL.136 Wafra RE Platform GP Ltd. CAYMAN ISLANDS HTLXUG.00000.SP.136 Asia-Germany Productivity Cross-Country Promotion (Cayman) Limited CAYMAN ISLANDS 87ZD8W.99999.SL.136 Regatta IX Funding Ltd. CAYMAN ISLANDS 7ZFV9Y.00001.ME.136 Mekong Genesis, Ltd. CAYMAN ISLANDS JRV7UE.99999.SL.136 GCI Systematic Macro Fund Vol 25 CAYMAN ISLANDS HHC9KZ.99999.SL.136 The Matterhorn Glob Emerg Mkts Mstr Fund CAYMAN ISLANDS 9DBF4G.99999.SL.136 RongTai Asset Management SPC CAYMAN ISLANDS KDIHW4.00002.ME.136 Ionic Enhanced Strategy Fund Ltd. CAYMAN ISLANDS 6095P9.00000.SP.136 Crusader International Finance Company SPC CAYMAN ISLANDS ACWA84.99999.SL.136 Speedy Seed Fund LP CAYMAN ISLANDS HEJ18M.99999.SL.136 363473 Guarantee Corp. CAYMAN ISLANDS 8REDAT.99999.SL.136 BPEA Private Equity GP VI Limited CAYMAN ISLANDS 471TP6.99999.SL.136 Sage Opportunity Fund Offshore Ltd. CAYMAN ISLANDS 8ETXSV.99999.SL.136 DFJ Fund X, Ltd. CAYMAN ISLANDS PV9FNP.99999.SL.136 Ashiana Master Fund Ltd CAYMAN ISLANDS DJ1G53.00000.LE.136 Mousse Investments Limited CAYMAN ISLANDS ARV7TZ.99999.SL.136 Violet Emerging Markets Master Fund Limi CAYMAN ISLANDS 45B514.99999.SL.136 Fore Japan Credit Opp. Fund, Ltd. CAYMAN ISLANDS 3TIYGD.99999.SL.136 Tiger Veda Ltd. CAYMAN ISLANDS EQRHR3.99999.SL.136 EastBay Offshore Fund, Ltd. CAYMAN ISLANDS 6WV6MW.99999.SL.136 Marlin Heritage Europe, L.P. CAYMAN ISLANDS IVV41M.99999.SL.136 Greywolf Strategic Fund SPC, Ltd. - SP10 CAYMAN ISLANDS 88ERYE.00000.SP.136 Ocean Management Limited CAYMAN ISLANDS 4DHRY9.99999.SL.136 TACF Trading Sub, Ltd. CAYMAN ISLANDS W52L52.99999.SL.136 TA Investors IV EU AIV, L.P. CAYMAN ISLANDS PF8I9K.00001.ME.136 GW TR Fund I CAYMAN ISLANDS 7JFI7C.00000.LE.136 Malta Market Neutral Master Fund, Ltd. CAYMAN ISLANDS 721PVG.99999.SL.136 Triangle Investors LP CAYMAN ISLANDS JFKL25.99999.SL.136 viva companions global fund CAYMAN ISLANDS P1PL2V.99999.SL.136 Adam Strategy CAYMAN ISLANDS QZ42BK.99999.SL.136 HILLTOP FINANCING (CAYMAN) LTD CAYMAN ISLANDS VWEPS1.00006.ME.136 Brasilian American Merchant Bank CAYMAN ISLANDS 31HMMK.00215.ME.136 Morgan Stanley Cedar Holdings Limited CAYMAN ISLANDS GR73Y1.99999.SL.136 HPI Investment SPC CAYMAN ISLANDS YANCAM.99999.SL.136 Hibiki Path Value Fund CAYMAN ISLANDS 6Y2LCV.99999.SL.136 Blackstone Global Park Avenue Offshore Master Fund Ltd. CAYMAN ISLANDS H7831N.99999.SL.136 HCM Global Investment LP CAYMAN ISLANDS PMG994.99999.SL.136 Western Asset US Commodity Plus Master Fund, Ltd. CAYMAN ISLANDS ENB5HT.99999.SL.136 Lightspeed Venture Partners XI, LP CAYMAN ISLANDS Z1ACQP.00000.LE.136 Redwheel European Focus Fund Inc. CAYMAN ISLANDS 7ZN1SC.99999.SL.136 GGT Long/Short Diversified Equity Master Fund (Cayman) LP CAYMAN ISLANDS LZMBC9.99999.SL.136 BTO Life Settlement Holdings II L.P. CAYMAN ISLANDS VNXJGL.99999.SL.136 Lindinger Advisor Limited CAYMAN ISLANDS JN8LGL.99999.SL.136 Paine & Partners Capital Fund III, L.P. CAYMAN ISLANDS BWKXCW.99999.SL.136 ADAR LATAM HIGH INCOME FUND LTD. CAYMAN ISLANDS SWZNPB.99999.SL.136 StepStone H Opportunities Fund, L.P. CAYMAN ISLANDS 100R24.99999.SL.136 CN Asia Feeder Fund CAYMAN ISLANDS QJHTXF.99999.SL.136 Park Gate Capital Alpha Strategies Fund Ltd CAYMAN ISLANDS LLA7F1.99999.SL.136 Welkin Machinery Investments I, L.P. CAYMAN ISLANDS SQEPT6.99999.SL.136 Rosefinch China Total Opportunity Fund CAYMAN ISLANDS HN4F7A.99999.SL.136 KKR Global Credit Opportunities (Overseas) Feeder L.P. CAYMAN ISLANDS 4CHTP3.00000.SP.136 Earthly Paradise Investment Fund GP, Ltd CAYMAN ISLANDS B1R17C.99999.SL.136 IVP FUND II B (GP), LTD. CAYMAN ISLANDS 66A0MN.99999.SL.136 Crypto Currency Fund CAYMAN ISLANDS 4DSI54.99999.SL.136 Ten Eleven Mid-Tier GP Entity, L.P. CAYMAN ISLANDS 0D8UJU.99999.SL.136 Emerging Markets Debt Series Trust CAYMAN ISLANDS ZZG6Q4.99999.SL.136 Gingko Asia Fund CAYMAN ISLANDS LEASRK.99999.SL.136 LKCM Private Discipline Master Fund SPC CAYMAN ISLANDS ATYW4E.99999.SL.136 JJB Far East Trust CAYMAN ISLANDS XLTYVI.99999.SL.136 Salt & Pepper Market Neutral Master Equity Fund LTD CAYMAN ISLANDS WWKLHD.99999.SL.136 Flexpoint Ultimate Management II (Cayman), Ltd. CAYMAN ISLANDS FY7755.99999.SL.136 The Monon Fund Ltd. CAYMAN ISLANDS 5QWD59.99999.SL.136 Litespeed Offshore Fund Ltd CAYMAN ISLANDS H28XCF.99999.SL.136 Infrastructure Debt Fund III (USD Hedged), LP CAYMAN ISLANDS 1YELFR.99999.SL.136 Crystal Capital International Fund SPC CAYMAN ISLANDS KKSB1B.99999.SL.136 Night Sky Private Equity IV Limited CAYMAN ISLANDS HG4WUT.99999.SL.136 Tremblant Concentrated BPI Fund Ltd. CAYMAN ISLANDS 0MXNVN.99999.SL.136 SRC Precious Metals MIning Fund Cayman CAYMAN ISLANDS GC92TG.99999.SL.136 Old Well Partners Fund, Ltd. CAYMAN ISLANDS CAAGVF.99999.SL.136 North Haven Private Equity Asia Beauty Holding Limited CAYMAN ISLANDS 7I7FW6.99999.SL.136 BS Investment Fund Limited CAYMAN ISLANDS 0952FE.99999.SL.136 Caprion Co-invest I LP CAYMAN ISLANDS DNEWGB.99999.SL.136 Leopard Haiti Fund, L.P. CAYMAN ISLANDS UIMNS6.99999.SL.136 TradeLink Integrated Program Ltd. CAYMAN ISLANDS W3N1QQ.99999.SL.136 Apollo Co-Investors VIII (EH-E) LP CAYMAN ISLANDS AVMVK9.99999.SL.136 Mast Credit Opportunities I Limited CAYMAN ISLANDS 3VYSW7.99999.SL.136 Black River Equity Opportunity Fund Ltd. CAYMAN ISLANDS ZBTNDI.99999.SL.136 UBS Oncology Impact Fund L.P. CAYMAN ISLANDS 8AI7TU.99999.SL.136 EFM Global Growth Master Fund CAYMAN ISLANDS HQ75M6.99999.SL.136 Francisco Partners GP III Management Cayman Ltd CAYMAN ISLANDS MIWBEK.99999.SL.136 Terra Venture Partners, L.P. CAYMAN ISLANDS GNCFU7.99999.SL.136 EFFICIENCY MASTER FUND SPC CAYMAN ISLANDS HYLGCE.99999.SL.136 KKR EUROPEAN FUND III, LIMITED PARTNERSHIP CAYMAN ISLANDS CWB563.99999.SL.136 BUTTERMILK HOLDINGS 19 LTD CAYMAN ISLANDS JFDS08.99999.SL.136 Gresham Diversified Commodity Fund Ltd. CAYMAN ISLANDS KV6CSY.99999.SL.136 Wainwright Dreadnought Master Fund L.P. CAYMAN ISLANDS SMYZAG.99999.SL.136 AUDA - HQTMA ASIA L.P. CAYMAN ISLANDS L084Y9.99999.SL.136 PWP Global Macro GP L.P. CAYMAN ISLANDS 142RKB.99999.SL.136 Toifa Investments Ltd. CAYMAN ISLANDS 0BYKY4.99999.SL.136 EI Fund II, L.P. CAYMAN ISLANDS THFMI2.99999.SL.136 Liberty Hall Capital Partners Fund I, L.P. CAYMAN ISLANDS XEW0GC.99999.SL.136 Evo Fundamental Fund CAYMAN ISLANDS HG040J.99999.SL.136 Apollo Overseas Partners I VII, L.P. CAYMAN ISLANDS 56TN5G.99999.SL.136 Western Asset Structured Product Opportunities Master Fund, Ltd CAYMAN ISLANDS Y8D5VM.99999.SL.136 GP Capital Funds SPC obo Total Return Fund Segregated Portfolio CAYMAN ISLANDS R0C1MX.99999.SL.136 Q Koraki Trust (for Qualified Instl. Investors Only)-Class A CAYMAN ISLANDS 3NEVE8.99999.SL.136 GSA QMS Fund Limited CAYMAN ISLANDS IZZ3D0.00000.SP.136 Alpha Multi-Strategy Blend of Funds SPC CAYMAN ISLANDS 93LGF9.99999.SL.136 MAX GIANT FUND I LP CAYMAN ISLANDS L1VT84.99999.SL.136 Shadow Tree Offshore Income Fund B LP CAYMAN ISLANDS X7TY3A.99999.SL.136 Panah Master Fund CAYMAN ISLANDS KM8MEU.99999.SL.136 OCP CLO 2015-10, Ltd. CAYMAN ISLANDS NZSAJ9.99999.SL.136 3DPROPCO LIMITED CAYMAN ISLANDS 81TW0I.99999.SL.136 KKR Asian Fund II ESC L.P. CAYMAN ISLANDS V28QY9.99999.SL.136 Venture 2000 I Limited CAYMAN ISLANDS NZDJXG.99999.SL.136 STATE STREET CAYMAN TRUST LIMITED CAYMAN ISLANDS BDLEE3.99999.SL.136 Five States Capital Fund SPC Five States Value Growth Fund SP CAYMAN ISLANDS IVACZJ.99999.SL.136 CR China Real Estate Growth Fund I, L.P. CAYMAN ISLANDS 9HZWN5.99999.SL.136 Spruce Absolute Return Fund Offshore Ltd CAYMAN ISLANDS CP2XGJ.99999.SL.136 Foundation Offshore Master Fund, LTD CAYMAN ISLANDS N7M16L.99999.SL.136 Gator Financial Partners Offshore, Ltd. CAYMAN ISLANDS Q50DLP.99999.SL.136 GOLUB CAPITAL PARTNERS CLO 22 B, LTD. CAYMAN ISLANDS Q5EACP.99999.SL.136 Kaszek Ventures I-A, L.P. CAYMAN ISLANDS 9Q8DH7.99999.SL.136 The Sempera Fund Limited CAYMAN ISLANDS PEEFGD.99999.SL.136 Amber Capital Investment Management I Ltd. CAYMAN ISLANDS N7RDHW.00001.ME.136 Japan Infrastructure Investment Partners L.P. CAYMAN ISLANDS 28WX8F.99999.SL.136 Maniyar Macro GP Ltd. CAYMAN ISLANDS 5E5NBH.99999.SL.136 LCP VIII Cayman Holdings, L.P. CAYMAN ISLANDS 7G2EHM.99999.SL.136 MPI Partners (Cayman) LP CAYMAN ISLANDS DY2BAR.99999.SL.136 Evergreen V-A L.P. CAYMAN ISLANDS Y0KL83.99999.SL.136 Amber Japan Fund CAYMAN ISLANDS BR0FEA.99999.SL.136 Phoenix Asia Real Estate Investments IV(A), L.P. CAYMAN ISLANDS 4ZZ2WA.99999.SL.136 Golub Capital Partners CLO 25(M)-R, Ltd. CAYMAN ISLANDS JPXG95.99999.SL.136 Magnitude SPC CAYMAN ISLANDS AVYLQX.99999.SL.136 CD&R Fund X-A Waterworks A, L.P. CAYMAN ISLANDS FSGWBM.99999.SL.136 Related Real Estate Fund II (Feeder) AIV I, L.P. CAYMAN ISLANDS 8PEQGC.99999.SL.136 Mountaineer Offshore Fund, Ltd. CAYMAN ISLANDS HQICT4.99999.SL.136 NYLIM Mezzanine Offshore Partners II, LP CAYMAN ISLANDS VZVB14.99999.SL.136 Larch Lane Founders Fund Ltd. CAYMAN ISLANDS JT6LEY.99999.SL.136 DDM Asset Management Ltd. CAYMAN ISLANDS 9KJUUA.99999.SL.136 MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND, L.P. CAYMAN ISLANDS MNSYVN.99999.SL.136 OCH-ZIFF CAPITAL STR ARBTG OVS INT FD LP CAYMAN ISLANDS LBM9MX.99999.SL.136 SFT Alumitkira Trust CAYMAN ISLANDS M74AZY.00014.ME.136 Quadrum Atlantic SPC CAYMAN ISLANDS RI1SV0.99999.SL.136 Essence International SPC on behalf of Essence Stable Growth Bond SP CAYMAN ISLANDS XK28DA.99999.SL.136 Value Real Estate Partners L.P. CAYMAN ISLANDS K0K34U.99999.SL.136 Gottex MN Plus DP 201410 CAYMAN ISLANDS K3Y5TW.99999.SL.136 Loeb Partners Total Return Master Fund LP CAYMAN ISLANDS 02MET1.99999.SL.136 Tim Capital Limited CAYMAN ISLANDS YACP2C.00116.ME.136 Riverstone/Carlyle RAE Feeder II-G, L.P. CAYMAN ISLANDS 4IT277.00436.ME.136 GS KILLINGHOLME CAYMAN INVESTMENTS II LTD CAYMAN ISLANDS D5FADC.99999.SL.136 SILVERCREST MARKET NEUTRAL FUND INTL CAYMAN ISLANDS 3TVFSK.99999.SL.136 Etoile Partners Ltd. CAYMAN ISLANDS KPBZW4.99999.SL.136 Asian Trade Finance Fund CAYMAN ISLANDS ZJ0AUV.99999.SL.136 RE ARF Holdco Limited CAYMAN ISLANDS 3L9QEZ.99999.SL.136 VECTOR CAMBIUM HOLDINGS (CAYMAN), LP CAYMAN ISLANDS KYXUA3.99999.SL.136 CityJet Holdings Ltd. CAYMAN ISLANDS 8DHMZ5.99999.SL.136 NGA Futures Feeder Fund Limited CAYMAN ISLANDS HDZR70.99999.SL.136 Gemdale (Cayman) Investment Management Co., Ltd CAYMAN ISLANDS 4BLZCI.99999.SL.136 WLR IAC Co-Invest, L.P. CAYMAN ISLANDS 3IHCZG.99999.SL.136 Rione Investment Fund CAYMAN ISLANDS HKCEE9.99999.SL.136 BVP-III CAYMAN II LIMITED CAYMAN ISLANDS H8JE86.00196.ME.136 Tahoma CDO II Ltd. CAYMAN ISLANDS 052XPS.00000.SP.136 CDH IV Holdings Company Limited CAYMAN ISLANDS BVC4UW.99999.SL.136 MY-BK European Credit Fund CAYMAN ISLANDS I9IWWB.00000.SP.136 Quark Wealth Fund Management Limited CAYMAN ISLANDS SH5S12.99999.SL.136 Caribbean and Central American Operation CAYMAN ISLANDS ZIVU4V.99999.SL.136 Cheval Corporation Inc CAYMAN ISLANDS MIGKWL.99999.SL.136 Roaring Fork Master, LP CAYMAN ISLANDS 8EA7LN.99999.SL.136 Advantage Asia Investments, L.P. CAYMAN ISLANDS 54YV8I.99999.SL.136 FCOI II Currency Class Fund, Ltd. CAYMAN ISLANDS 9PC29I.99999.SL.136 Providence Equity GP VII L.P. CAYMAN ISLANDS CSTKSU.99999.SL.136 Oxeye Growth Fund Limited CAYMAN ISLANDS C8KWSK.99999.SL.136 GVT Fund, L.P. CAYMAN ISLANDS 4YI3Z1.00003.ME.136 GoldenTree Distressed Debt Master Fund, LP CAYMAN ISLANDS 61Y7JM.99999.SL.136 ISLAMIC IJARA FUND I FOR EQUIPMENT LEASI CAYMAN ISLANDS 03AFEE.99999.SL.136 En Capital Co., Ltd. CAYMAN ISLANDS EDNBRU.99999.SL.136 Guggenheim High-Yield Plus Fund SPC, Segregated Portfolio B CAYMAN ISLANDS RTQSK7.99999.SL.136 Mississippi River Fund CAYMAN ISLANDS X1Q6QW.99999.SL.136 CRG PARTNERS III (CAYMAN) HOLDINGS LP CAYMAN ISLANDS XSUSVX.99999.SL.136 Apex Capital Limited CAYMAN ISLANDS 45ZZ5U.99999.SL.136 Coatue Long Only Offshore Fund Ltd CAYMAN ISLANDS TKC8YS.99999.SL.136 Vista Equity Partners Fund V Executive (Cayman), LP CAYMAN ISLANDS MHR74T.99999.SL.136 VIA VIII Offshore Feeder,LLC CAYMAN ISLANDS NL5UXR.99999.SL.136 Blackstone Tactical Opportunities Fund II - T (Cayman) - NQ L.P. CAYMAN ISLANDS 7SJY4K.99999.SL.136 CIFC CLO Opportunity Master Fund (Cayman) II LP CAYMAN ISLANDS D9CF7I.99999.SL.136 GCP Finance 2 L.P. CAYMAN ISLANDS CYHRDQ.99999.SL.136 Private Equity Global Select Fund V (International) CAYMAN ISLANDS RU5J8N.99999.SL.136 TA Associates SDF IV Cayman GP, L.P. CAYMAN ISLANDS 6ZFNV1.99999.SL.136 Highland Multi Strategy Credit Fund, Ltd. CAYMAN ISLANDS L9001M.99999.SL.136 RUDMAN TAX EXEMPT PARTNERS CAYMAN ISLANDS BJ446D.99999.SL.136 SCF-VIII Offshore GP, LP CAYMAN ISLANDS RSD2PU.99999.SL.136 MUGC/UGA US 10YR Note Future Inverse Fund CAYMAN ISLANDS Z2FXGN.99999.SL.136 GALENA SPECIAL SITUATIONS LIMITED CAYMAN ISLANDS 4XNVR3.99999.SL.136 Marathon CLO VI Ltd CAYMAN ISLANDS BTM7XK.99999.SL.136 PSG Global Alpha Master Fund Limited CAYMAN ISLANDS YKSYVS.99999.SL.136 Brookfield Strategic Real Estate Partners II India AIV L.P. CAYMAN ISLANDS 1YKDY2.99999.SL.136 Avista Acquisition Corp. CAYMAN ISLANDS JWPWRX.99999.SL.136 China Co-Investors, L.P CAYMAN ISLANDS MFG63U.99999.SL.136 SCIM II Feeder 1 (Cayman) L.P. CAYMAN ISLANDS TSSQNW.99999.SL.136 CPM Opportunities Fund Limited CAYMAN ISLANDS PFJM5W.99999.SL.136 Caius Capital International Fund CAYMAN ISLANDS 4GN5UL.99999.SL.136 MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND II, L.P. CAYMAN ISLANDS UYXD4C.99999.SL.136 BMI CLO I CAYMAN ISLANDS LDXH2I.99999.SL.136 Disruptive Technologies III L.P. CAYMAN ISLANDS AERUYP.99999.SL.136 Eye Investment Fund Ltd CAYMAN ISLANDS LYSE9Q.00004.ME.136 Institutional Mezzanine Partners Subsidiary, L.P. CAYMAN ISLANDS 9GZ2V8.00002.ME.136 Magellan Management Services Limited CAYMAN ISLANDS 9J4U1U.99999.SL.136 Southeast Europe Equity Fund II LP CAYMAN ISLANDS 9XRZXN.99999.SL.136 QPCF Holdings Ltd CAYMAN ISLANDS IANDW0.99999.SL.136 Primavera Pollos Holdings L.P. CAYMAN ISLANDS AB19Q6.00002.ME.136 Strategic Value Special Situations Master Fund IV, L.P. CAYMAN ISLANDS C2N53U.00000.SP.136 Trident Trust Company Cayman Limited CAYMAN ISLANDS YUJ8XB.99999.SL.136 Sugar Hill Investments, SPC CAYMAN ISLANDS VJAXL1.99999.SL.136 CD&R VFC Holdings, L.P. CAYMAN ISLANDS KXBUFD.99999.SL.136 SFT SHUMI TRUST CAYMAN ISLANDS AJLXQC.99999.SL.136 JEHAAY Fund CAYMAN ISLANDS 09R9WK.99999.SL.136 H.I.G. Bayside Loan Opportunity Feeder Fund V (Europe-Euro), L.P. CAYMAN ISLANDS U6JZM9.99999.SL.136 COA Cayman Blocker, L.P. CAYMAN ISLANDS VRNQKK.99999.SL.136 Master Capital Fund Limited CAYMAN ISLANDS KTP86A.99999.SL.136 Breakwater Roof Holdings, L.P. CAYMAN ISLANDS RJKTJQ.00011.ME.136 SINESA Cayman, Inc CAYMAN ISLANDS 9XVHUT.99999.SL.136 WI Harper Fund VII-A LP CAYMAN ISLANDS YACP2C.00230.ME.136 Riverstone VI Non-ECI Basic Partnership (Cayman), L.P. CAYMAN ISLANDS 11LT3M.99999.SL.136 LIGHTSTONE SINGAPORE, L.P. CAYMAN ISLANDS KDRL5J.00001.ME.136 Wealth Star Limited CAYMAN ISLANDS GIIM60.99999.SL.136 Fifth Avenue Absolute Return IRA Offshore Fund Ltd CAYMAN ISLANDS 9TU9EQ.99999.SL.136 GSO CREDIT ALPHA FEEDER FUND II LP CAYMAN ISLANDS EG0ZYM.99999.SL.136 CI Capital Investors GP III (Cayman), Ltd. CAYMAN ISLANDS PNIT5Y.99999.SL.136 Pretium Mortgage Credit Partners I Cayman Feeder, Ltd CAYMAN ISLANDS C9N88Y.99999.SL.136 RC Value Fund CAYMAN ISLANDS G5Z6PN.00000.LE.136 DL Partners Opportunities Fund Ltd CAYMAN ISLANDS 1SCZGL.99999.SL.136 Coatue Long Only Offshore Master FundLtd CAYMAN ISLANDS SX0D1T.99999.SL.136 GEMD Hard Currency Fund CAYMAN ISLANDS VNF9CC.99999.SL.136 NXT Capital Senior Loan Fund V, LP CAYMAN ISLANDS V3TNCU.99999.SL.136 MARLIN ULTIMATE GP (CAYMAN), LLC CAYMAN ISLANDS BQ8U5V.99999.SL.136 TT International Fund US Feeder Segregated Portfolio (a segregated portfolio of TT International Hedge Funds U.S. Feeder SPC) CAYMAN ISLANDS F25VZ2.99999.SL.136 Old Orchard Credit Master Fund, L.P. CAYMAN ISLANDS D7Y0GT.99999.SL.136 Capstone DDA Partners, LP CAYMAN ISLANDS JLKI47.99999.SL.136 Venetus Partners Master Fund, LP CAYMAN ISLANDS 910NU8.00001.ME.136 GemCorp Fund I LP CAYMAN ISLANDS DRN2E7.99999.SL.136 Blue Ink Fund Management Company Limited CAYMAN ISLANDS F5WDZL.99999.SL.136 CATTERTON PARTNERS VI OFFSHORE, L.P. CAYMAN ISLANDS W1KRVS.99999.SL.136 Munsun China Opportunity Investment Fund CAYMAN ISLANDS IF7971.00000.LE.136 York Select Investors Unit Trust CAYMAN ISLANDS GXLXBW.99999.SL.136 Perella Weinberg Partners ABV Opportunity Master Fund III A L.P. CAYMAN ISLANDS 798XV8.99999.SL.136 Silver Creek CLO, Ltd. CAYMAN ISLANDS 1ASYD5.99999.SL.136 StepStone Mexico I SPC CAYMAN ISLANDS W8LHEF.99999.SL.136 Pacven Walden Ventures VI, L.P. CAYMAN ISLANDS LGLHG3.99999.SL.136 Schonfeld Strategic Partners Offshore Fund Ltd. CAYMAN ISLANDS ZAHVRZ.99999.SL.136 Tilson Offshore Fund, Ltd. CAYMAN ISLANDS GH08VI.00000.SP.136 Intertrust Trustees II (Cayman) Limited CAYMAN ISLANDS FIUCTJ.99999.SL.136 CMW Alternative Investments CAYMAN ISLANDS BDTL26.00001.ME.136 Scoggin International Fund Ltd. CAYMAN ISLANDS 69MGJM.99999.SL.136 Unimar Total Return Bond Fund, Ltd. CAYMAN ISLANDS 9C28R3.99999.SL.136 H.I.G. Europe - Silentnight, Ltd. CAYMAN ISLANDS MY5RES.99999.SL.376 Vintage Ventures IV L.P ISRAEL SQXH98.99999.SL.376 IGP Optic Glass LP ISRAEL 0V2JP5.99999.SL.376 ARIEL CAPITAL ISRAEL 9GS9YQ.99999.SL.376 Shamrock Israeli Investors Growth Fund II, L.P. ISRAEL RNRRE7.99999.SL.376 UPTRACK-HEDGE FUND, LIMITED PARTNERSHIP ISRAEL S2DY5Z.00000.SP.376 MATI M. T INTERNATIONAL LTD. ISRAEL UFW5ZH.99999.SL.376 PORTFOLIO A, LIMITED PARTNERSHIP ISRAEL 5YMR8C.99999.SL.376 Pitango Principals Fund III (Israel) L.P. ISRAEL 8A9M8G.99999.SL.376 Israel Infrastructure G.P. , L.P. ISRAEL S7JFGP.99999.SL.376 Infinity Ishtalmout IRA Nihoul Ichi ISRAEL 9BYEC9.99999.SL.376 Meitav Trade LTD ISRAEL R6KNG2.99999.SL.376 Swan Holdco AMI Ltd ISRAEL DU9G3T.99999.SL.376 Migdal Educational Fund - Credit and Bonds Track ISRAEL QKHN2X.00000.LE.376 pure silver limited partnership ISRAEL 5U2MFG.00000.SP.376 PROFIMEX MANAGEMENT COMPANY LTD. ISRAEL NUKCR9.99999.SL.376 Elah Fund I, Limited Partnership ISRAEL QARMQ8.99999.SL.376 Rom Ravid bonds without shares (1257) ISRAEL VM2EC7.99999.SL.376 Migdal Educational Fund- Governments Bond Track ISRAEL Z7X412.99999.SL.376 Target Fund LP ISRAEL WLHJZZ.99999.SL.376 Meitav hishtalmot agach zmud madad ISRAEL 655X59.99999.SL.376 Analyst Study Fund Tradable instruments ISRAEL FEDS36.99999.SL.376 Meitav for Investment Tradable Cash (Shekel) (7861) ISRAEL GB4QSW.00000.LE.376 Bitach Exchange, LTD ISRAEL RQEI1C.99999.SL.376 Harel Study - bond track with up to 10% shares ISRAEL JKV34N.99999.SL.376 Spiral Value Fund, L.P. ISRAEL T2EDKJ.99999.SL.376 psagot sie hishtalmut klali ISRAEL WQFI1S.99999.SL.376 Omega Keren Hishtalmut Maslul Menyot - 1446 ISRAEL H9UL49.99999.SL.376 S.H. SKY INVESTMENTS (H.K.L), LIMITED PARTNERSHIP ISRAEL QRXKBC.99999.SL.376 Forest Growth I L.P ISRAEL VBJ4R7.00000.LE.376 Bank Hapoalim B.M ISRAEL W0ZC0R.99999.SL.376 Ultra ALA Group LTD ISRAEL 7F9537.99999.SL.376 Tene Investment in Qnergy Limited Partnership ISRAEL E0BEMC.00002.ME.376 bank massad ltd ISRAEL S7RVV9.99999.SL.376 Altshuler Shaham Hisahon Plus Menayot ISRAEL AK8SWR.99999.SL.376 SIMPLE CAPITAL SPV LIMITED PARTNERSHIP ISRAEL Y77MDS.99999.SL.376 Meitav Advanced Training Fund Credit and Bonds with Stocks (up to 25% stocks) (8885) ISRAEL 44ZTLP.99999.SL.376 Coin Trust Ltd ISRAEL 2N4EKC.00004.ME.376 esop management and trust services ltd ISRAEL N1BKGX.99999.SL.376 Impact portfolio management ltd. ISRAEL TAYR3L.99999.SL.376 Excaliber Real Estate Ltd. ISRAEL 4ATDXK.99999.SL.376 Migdal Gemel Investment Fund- Kosher Track ISRAEL 4CLDC0.99999.SL.376 Swan Debtco Ltd ISRAEL 7DDE0Q.99999.SL.376 Apica Alpha Investments & Strategies Ltd ISRAEL GPNJZK.99999.SL.376 Vintage Investment VII LP ISRAEL 2N4EKC.00033.ME.376 HEN DOLLAR DEPOSITS LTD ISRAEL YC1WN0.99999.SL.376 Minhal Study Fund Bonds 1385 ISRAEL QTMRV0.99999.SL.376 Eran Shaham - C.P.A. ISRAEL ZCP914.99999.SL.376 Keinan Haas Partners, Limited Partnership ISRAEL 0ALDA2.99999.SL.376 Corporate Bonds Partnership ISRAEL 7XZ2K2.00000.SP.376 Arbel Trust Company Ltd. 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JERSEY KKY0T0.99999.SL.832 Blockchain.com ETH Smart Beta Master IC JERSEY QGWUTM.99999.SL.832 PBSA UK Investment GP Limited JERSEY 2MIV54.99999.SL.832 Lyxor Risk-Balanced Gold Feeder Fund 4 PC JERSEY 3AR3ZY.99999.SL.832 Zedra Nominees Limited JERSEY BWVH9F.99999.SL.832 VDK Cross Fund LP JERSEY WS71YH.99999.SL.832 Neap Investments Limited JERSEY KRNT6V.99999.SL.832 CI Student Strat 1 LP JERSEY JGIRXF.99999.SL.832 STG Investments Limited JERSEY 02TFGN.99999.SL.832 CI Logistics Strat CIP 1 LP JERSEY 9DIJI2.99999.SL.832 Mackenzie Quantitative World Large Cap Ex Japan Fund JERSEY 9R0J0K.99999.SL.832 Private Investment Asia VI Feeder LP JERSEY 2T2GME.99999.SL.832 PSP DIGITAL MACRO FUND LIMITED JERSEY XWGT2G.99999.SL.832 Project Jordan Co-Investment L.P. JERSEY 5R3Q0J.99999.SL.832 Outpost BLK UK PRS SLP JERSEY XP8Q12.99999.SL.832 SilverTree Equity III LP JERSEY PFXKZV.99999.SL.832 HPT Feeder Overage LP JERSEY 9J00CW.99999.SL.832 Xena Topco Limited JERSEY PY6J8B.99999.SL.832 Sol Topco Limited JERSEY ZJ2UVM.99999.SL.832 GoldenTree Loan Management US CLO 18, Ltd. JERSEY V7MNV4.99999.SL.832 Ally Limited JERSEY N5KVLI.99999.SL.832 Annjo Investments Limited JERSEY 43QSIE.99999.SL.832 Glacial Bear Limited JERSEY R6HD79.99999.SL.832 Westgrove WHG III Ltd JERSEY B0XA08.99999.SL.832 EEH Access Limited JERSEY W11D4G.99999.SL.832 Monolith 2022-1 LP JERSEY CMDPSC.99999.SL.832 SPC XI ALPHA LIMITED JERSEY KIN8F6.99999.SL.832 Freshstream Clyde Co-Invest LP JERSEY Q8D9RS.99999.SL.832 Invision Capital Partners ABC Limited JERSEY 2B3ZRC.99999.SL.832 Nordic Capital CF1 Gamma, L.P. JERSEY J3427P.00004.ME.832 AFEX Offshore Limited JERSEY 60C666.99999.SL.832 LCM 40 Income Note Issuer Ltd. JERSEY FNPJF0.99999.SL.832 Berkeley REFS Opportunities Limited JERSEY J85E2G.99999.SL.410 Mulgeum Agricultural Cooperative KOREA, REPUBLIC OF 5FSJDF.99999.SL.410 jinrang Agricultural Cooperative KOREA, REPUBLIC OF CFG95G.99999.SL.410 Hadong Agricultural Cooperative KOREA, REPUBLIC OF A8B8K3.99999.SL.410 Geoje Livestock Cooperative KOREA, REPUBLIC OF LVA9XN.99999.SL.410 HWADO Agricultural Cooperative KOREA, REPUBLIC OF C0VWLY.99999.SL.410 YEONGJU Livestock Cooperative KOREA, REPUBLIC OF Y17XRJ.99999.SL.410 Union savings banks KOREA, REPUBLIC OF B3JXEI.99999.SL.410 MACQUARIE KOREA ASSET MANAGEMENT CO. LTD KOREA, REPUBLIC OF SDQ0S7.99999.SL.410 Cheongyang Agricultural Cooperative KOREA, REPUBLIC OF DIW7PL.99999.SL.410 IBK Securities CO., LTD. KOREA, REPUBLIC OF T6Q3YL.99999.SL.410 OOO1 Credit Union KOREA, REPUBLIC OF X4FKZR.99999.SL.410 Hwoingseong livestock cooperative KOREA, REPUBLIC OF H2Q7UT.99999.SL.410 YONCHON FORESTRY COOPERATIVE KOREA, REPUBLIC OF 9P2K7D.99999.SL.410 HAHN & COMPANY II-4 PRIVATE EQUITY FUND KOREA, REPUBLIC OF FC7RRC.99999.SL.410 Yang Ju Agricultural Cooperative KOREA, REPUBLIC OF Q3TGFZ.99999.SL.410 HAMPYEONG NATIONAL FORESTY COOPERATIVE KOREA, REPUBLIC OF 2AEFFA.99999.SL.410 moa savings banks KOREA, REPUBLIC OF HFKBJT.99999.SL.410 Jinjunambu Agricultultural Cooperative KOREA, REPUBLIC OF 45XWQD.99999.SL.410 NANG SO Agricultural Cooperative KOREA, REPUBLIC OF 3ZQ52C.99999.SL.410 KUMISI NAIIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF 4SHBTA.99999.SL.410 Munmak Agricultural Cooperative KOREA, REPUBLIC OF HP36GX.99999.SL.410 Hana Savings Bank KOREA, REPUBLIC OF DJX6PT.99999.SL.410 MACQUARIE KOREA OPPORTUNITIES FUND KOREA, REPUBLIC OF WAVWHH.99999.SL.410 BUSANMILK KOREA, REPUBLIC OF MBF4T7.00000.SP.410 CBRE London Office PREIT #1 KOREA, REPUBLIC OF 1G159I.00293.ME.410 BNP Paribas CARDIF LIFE INSURANCE KOREA, REPUBLIC OF 1E8RN6.99999.SL.410 Agricultural Cooperative KOREA, REPUBLIC OF QMVWFS.99999.SL.410 GO-AH Agricultural Cooperative KOREA, REPUBLIC OF JPYC61.99999.SL.410 Kyungbuk Apple Commodity Cooperative KOREA, REPUBLIC OF A76EBI.99999.SL.410 won ye commodity cooperative KOREA, REPUBLIC OF KYCZMN.99999.SL.410 GEOCHANG Livestock cooperative KOREA, REPUBLIC OF X25I2X.99999.SL.410 chuncheon y credit union KOREA, REPUBLIC OF HH0A0D.99999.SL.410 GYEONGJUSI FORESTRY COOPERATIVE KOREA, REPUBLIC OF 4NBFUV.99999.SL.410 Cheoan Seoboo Credit Union KOREA, REPUBLIC OF LLTC7C.99999.SL.410 Gongpyung Savings Bank KOREA, REPUBLIC OF 01PBK4.99999.SL.410 HYUNDAI MOTOR SECURITIES Co.,Ltd KOREA, REPUBLIC OF J0PCMW.99999.SL.410 Yongin Livestock Cooperative KOREA, REPUBLIC OF B8MB7I.99999.SL.410 Narodo Fisheries Cooperative KOREA, REPUBLIC OF QS5NAB.99999.SL.410 INJE NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF VXS78Y.99999.SL.410 Cheongju Agricultural Cooperative KOREA, REPUBLIC OF N2B67E.00000.LE.410 GoldenBridge Investment Securities Co. KOREA, REPUBLIC OF EGNSZC.99999.SL.410 Hoedeok Agricultural Cooperative KOREA, REPUBLIC OF LNCV3A.99999.SL.410 KOREA OF FEDERATION OF SERAM SAVINGS BANK KOREA, REPUBLIC OF 2N59SD.00000.LE.410 DAOL Investment&Securities Co.,Ltd. KOREA, REPUBLIC OF UPFDSR.99999.SL.410 SKY Savings Bank KOREA, REPUBLIC OF XM4W9C.99999.SL.410 BuksiheungAgricultural Cooperative KOREA, REPUBLIC OF AQMDDL.99999.SL.410 jungang Agricultural Cooperative KOREA, REPUBLIC OF Z39AMT.99999.SL.410 SONGPA KOREA, REPUBLIC OF MIM5G0.99999.SL.410 JEJUSI FORESTRY COOPERATIVE KOREA, REPUBLIC OF 0WQWJP.99999.SL.410 DONGBU-N.A.C.F(JINJU DONGBU NONGHYUP) KOREA, REPUBLIC OF RDS1XX.00000.SP.410 kt AMC Inc. KOREA, REPUBLIC OF 9YV8MS.99999.SL.410 Samnam Bangki Agricultural Cooperative KOREA, REPUBLIC OF N25IS5.99999.SL.410 JIncheon Agricultutal Cooperative KOREA, REPUBLIC OF H0GZTD.99999.SL.410 SEOSUNCHANG NACF KOREA, REPUBLIC OF 9FTR48.99999.SL.410 HAHN & CO. SHIPPING HOLDINGS KOREA, REPUBLIC OF FW6CRB.99999.SL.410 Eunhyeon Agricultural Cooperative KOREA, REPUBLIC OF CAABIJ.99999.SL.410 KOREA FLORICULTURE Agricultural Cooperative KOREA, REPUBLIC OF ZIBFET.99999.SL.410 SEOUL NATIONAL FORESTRY C0ORPORATIVES KOREA, REPUBLIC OF HYBSZQ.99999.SL.410 Sejong Jungang Credit Union KOREA, REPUBLIC OF SHL1J6.99999.SL.410 FX GLOBAL TRADING INC. KOREA, REPUBLIC OF JDXLMV.00000.SP.832 Kian Family Trust (Jersey) Pte. Ltd. JERSEY BNWGRH.99999.SL.832 Kreos Capital Group VII LP JERSEY T15ICE.99999.SL.832 OREP Fund LP JERSEY DDQHCB.99999.SL.832 Arbah-US Medical Campus II Limited JERSEY ZVIE7X.00000.SP.832 Flagship Limited JERSEY EIE2UL.99999.SL.832 KKR Oak FinCo Limited JERSEY 0TZXKD.99999.SL.832 Zeus Acquisition Midco Limited JERSEY D152BF.99999.SL.832 ARDIAN CP CS S.L.P. JERSEY QR8LEX.99999.SL.832 Oden Trust JERSEY N484TD.99999.SL.832 Bregal Sphere Nature Jersey Limited JERSEY T77N1Z.99999.SL.832 Access Development II Limited Partnership JERSEY HLL4VE.99999.SL.832 EPISO 6 INCENTIVE PARTNERS GP Limited JERSEY C0S2ZE.99999.SL.832 Hollyport Co-Invest IX-B LP JERSEY 2XYSVU.99999.SL.832 MLI UK VALUE ADD GP LLP JERSEY GCDC0W.99999.SL.832 Pemberton Evergreen Alternative Credit SLP I LP JERSEY PZ9M3H.99999.SL.832 Pemberton EMPD EPSD SLP I LP JERSEY LZ5NL1.99999.SL.832 Expedition Network LP JERSEY G5K7QN.99999.SL.832 CORONET VENTURES (JERSEY) PTE. 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KAZAKHSTAN 2JQKJP.99999.SL.398 Orion Central Asia Limited KAZAKHSTAN ZMM7YG.99999.SL.398 TG Global Zhartas Fund OEIC Limited KAZAKHSTAN M7FNQB.99999.SL.398 OQAM KZ 5E Fund OEIC Ltd. KAZAKHSTAN 20GK7J.99999.SL.398 xChief Central Asia Ltd. KAZAKHSTAN WCMNKI.99999.SL.398 Private Company ADAL INTEGRITAS CAPITAL MANAGEMENT Ltd. KAZAKHSTAN ZRAPFS.99999.SL.398 Teniz Capital U.S. Treasury Leverage Fund OEIC Ltd. KAZAKHSTAN FWY2RN.99999.SL.398 Emerald Capital Partners Ltd. KAZAKHSTAN WMJRSJ.99999.SL.398 Ertis Nomad Fund OEIC Ltd. KAZAKHSTAN JWWIER.99999.SL.398 Private Company SQIF AM Ltd. KAZAKHSTAN 74TI08.99999.SL.398 WR Digital Hedge Fund Open-Ended Investment Company Ltd. KAZAKHSTAN 8BF8PC.99999.SL.398 WR Digital Hedge Fund Open-Ended Investment Company Ltd KAZAKHSTAN WVYSVI.00006.ME.398 EM Liquidity Fund OEIC Limited KAZAKHSTAN NLTXKG.99999.SL.398 Brillink Bank Corporation Limited KAZAKHSTAN RGWF9K.99999.SL.398 Private Company Standard International Market Ltd. KAZAKHSTAN UXQS4N.99999.SL.398 Pyypl Kazakhstan Ltd. KAZAKHSTAN 9GUQRP.99999.SL.398 Central Asian Capital Ltd. KAZAKHSTAN MTXDJV.99999.SL.398 Turanga Capital Ltd. KAZAKHSTAN SPJN4W.99999.SL.398 TG Global HL Fund OEIC Limited KAZAKHSTAN 766LWM.99999.SL.398 SAURAN TRADE LLC KAZAKHSTAN J2V8A1.99999.SL.398 Joint Stock Company BNK Commercial Bank KAZAKHSTAN HXMEWR.99999.SL.398 Valor Capital Ltd. KAZAKHSTAN YN5D4I.99999.SL.398 KMF Bank Joint-Stock Company KAZAKHSTAN YBIGEW.99999.SL.398 Bereke Bank JSC (SB of Lesha Bank LLC (Public)) KAZAKHSTAN CMNZNE.99999.SL.398 Orient Absolute Return OEIC Ltd. KAZAKHSTAN NP8CBP.99999.SL.398 Joint Stock Company Stock Investment Fund of Risky Investing Karazhat Invest KAZAKHSTAN LGSZDY.00000.SP.398 PC Investbanq Qazaqstan Limited KAZAKHSTAN BLUUS4.99999.SL.398 KazakhExport Export Insurance Company joint-stock company KAZAKHSTAN E47GFV.99999.SL.398 iX China Equities SPC Limited KAZAKHSTAN AEKYKE.99999.SL.398 Private Company SQIF AM Ltd. KAZAKHSTAN PU3GKZ.99999.SL.398 Aspire Fixed Income OEIC Ltd. KAZAKHSTAN CHBNYT.99999.SL.398 Harry Qelm Baabsman Ltd. KAZAKHSTAN L9SETM.00000.SP.398 Fonte Capital Ltd KAZAKHSTAN MX765V.99999.SL.398 Atlas Capital Limited KAZAKHSTAN 5FQVM7.99999.SL.398 DREIDEL FINANCE LIMITED KAZAKHSTAN YBKCSI.99999.SL.398 Joint Stock Company N1broker KAZAKHSTAN NWWHIP.99999.SL.398 Private Company Warp Capital Management Ltd. KAZAKHSTAN QCFFRF.99999.SL.832 AFI Holding Group Ltd JERSEY GL9JXA.99999.SL.832 KIA Hollyport Co-Invest Opportunities Offshore LP JERSEY PTKHLU.99999.SL.832 Hollyport Co-invest IX-A LP JERSEY EF7UAX.99999.SL.832 ASF Solaris Non- US Blocker L.P. JERSEY B7EWHZ.99999.SL.832 LCK Global Investment Limited JERSEY Q9ZYRF.99999.SL.832 LIME ADVISORY (JERSEY) LIMITED JERSEY JEPQCD.99999.SL.832 BLU STONE 2 LIMITED JERSEY KCMMLB.99999.SL.832 BLU STONE 3 LIMITED JERSEY IFXQQT.99999.SL.832 Blu Stone Ventures Limited JERSEY 0BDFA8.99999.SL.832 NTMS INVESTMENTS LIMITED JERSEY 4FMHU2.99999.SL.136 Blackstone BK-B Feeder Fund (Cayman) VI L.P. CAYMAN ISLANDS TCN6YQ.99999.SL.136 New-Gen Fashion Value Chain PE Fund Limited CAYMAN ISLANDS YPB96J.00000.LE.136 FDAF Dislocated Asset Fund II (Cayman), L.P. CAYMAN ISLANDS QS8BXQ.99999.SL.136 Student Loan Funding 2a CAYMAN ISLANDS TK55TT.99999.SL.136 Cedar Funding VIII CLO, Ltd. CAYMAN ISLANDS Z9EYIT.00001.ME.136 Archer Asset Holding Ltd CAYMAN ISLANDS V0YFIB.00000.SP.136 Bull Capital China Growth Fund II, L.P. CAYMAN ISLANDS XW261M.99999.SL.136 Japan Ireland Investment Partners, L.P. CAYMAN ISLANDS 1G159I.00458.ME.136 Prime Nominees (Cayman) Limited CAYMAN ISLANDS UBWKP9.99999.SL.136 Global Gate Capital Partners Limited CAYMAN ISLANDS Y3EE6T.99999.SL.136 GAVEA INVESTMENT FUND III D L.P. CAYMAN ISLANDS NKEISP.99999.SL.136 SIG China Investments One, Ltd. CAYMAN ISLANDS T7QR5S.99999.SL.136 Accel India V GP Associates Ltd. CAYMAN ISLANDS 84A23B.99999.SL.136 Avillion Financing I LP CAYMAN ISLANDS 3HUC2W.99999.SL.136 Salem Fields CLO, Ltd. CAYMAN ISLANDS VQ150L.99999.SL.136 Signal Peak CLO 3, Ltd. CAYMAN ISLANDS Z4IK9X.99999.SL.136 Acrospire Global Equity Fund Ltd CAYMAN ISLANDS I34AGC.99999.SL.136 Moneta Asset Management Limited CAYMAN ISLANDS N2RKMT.99999.SL.136 Plymouth Lane Partners Master, LP CAYMAN ISLANDS NQ1MZ6.99999.SL.136 KKR-Yanchang Global Energy Fund L.P. CAYMAN ISLANDS SG01PG.99999.SL.136 Golub Capital Partners CLO 12, Ltd. CAYMAN ISLANDS YWE49K.99999.SL.136 Chesapeake Partners Master Fund, Ltd. CAYMAN ISLANDS JJ76QQ.00000.SP.136 GFPIC, L.P. CAYMAN ISLANDS CNTCQY.99999.SL.136 VSF (ERISA) V Cayman Ltd. CAYMAN ISLANDS 67335J.99999.SL.136 Saba Capital Leveraged Master Fund Ltd. CAYMAN ISLANDS 6MGGFH.99999.SL.136 Clearwater Capital Partner LTV Master LP CAYMAN ISLANDS C688RY.99999.SL.136 KASZEK VENTURES II, L.P. CAYMAN ISLANDS ZBYQM6.99999.SL.136 China Point (CAY) Investment Fund SPC CAYMAN ISLANDS D969C7.99999.SL.136 Market Bridge Capital Global Macro Strategy II Ltd CAYMAN ISLANDS QQ729H.99999.SL.136 BORGONOVO TRUST CAYMAN ISLANDS T2LLKW.00001.ME.136 Silver Creek Custom Platform Opportunities 2 Master Fund, L.P. CAYMAN ISLANDS BH6DXX.99999.SL.136 Anchor Equity Partners Fund II-A, L.P. CAYMAN ISLANDS 6PYWI3.99999.SL.136 PWCM Master Fund Ltd. CAYMAN ISLANDS 6K1QNB.99999.SL.136 CDH IV Holdings Company Limited CAYMAN ISLANDS MY4S1W.99999.SL.136 Cloverdale Master Fund, LP CAYMAN ISLANDS UGGP9T.99999.SL.136 Nove Capital Fund Ltd. CAYMAN ISLANDS A3WJRV.99999.SL.136 High Yield and Bank Loan Series Trust CAYMAN ISLANDS 7DSGQR.99999.SL.136 The Breithorn Fund CAYMAN ISLANDS JVLBUQ.99999.SL.136 HarbourVest Partners VII-Cayman Buyout Fund L.P. CAYMAN ISLANDS PJV21I.99999.SL.136 South Shore Capital CAYMAN ISLANDS CYZ1ZU.99999.SL.136 MGG SF Evergreen Fund (Cayman) LP CAYMAN ISLANDS DDZSCH.99999.SL.136 CICC ALPHA Capital I Paterners L.P. CAYMAN ISLANDS WGI0R1.99999.SL.136 Rhone Offshore Partners V L.P. CAYMAN ISLANDS 3GDHWN.99999.SL.136 Qiming Corporate GP II, Ltd. CAYMAN ISLANDS QLRV5F.00000.LE.136 Vx Freighter Investment Offshore Fund, L.P. CAYMAN ISLANDS 4IT277.00751.ME.136 CP FUND SECONDARIES CO-INVEST HOLDINGS ADVISORS, INC. CAYMAN ISLANDS 6BEE3U.99999.SL.136 Alyeska Master Fund, L.P. CAYMAN ISLANDS ZFXCUV.99999.SL.136 Shenkman High Yield Bond Master Fund, Inc. CAYMAN ISLANDS LBF49E.99999.SL.136 CreditEase Global Real Estate Investments Fund II, L.P. CAYMAN ISLANDS 9T748G.99999.SL.136 Stardust HoldCo Limited CAYMAN ISLANDS JL7PT3.99999.SL.136 Russia Partners II O Series, LP CAYMAN ISLANDS L8NGZN.00002.ME.136 PAPEF V Offshore-A, SPC CAYMAN ISLANDS 9Q3M8M.99999.SL.136 Marlin Heritage II-A, L.P. CAYMAN ISLANDS I0JXVG.99999.SL.136 Nineteen77 Global Multi-Strategy Alpha II Limited CAYMAN ISLANDS SBB3LJ.99999.SL.136 Princeville Global VMS Annex Fund L.P. CAYMAN ISLANDS LPC3CB.99999.SL.136 Kore Fund Ltd. CAYMAN ISLANDS CPJK1I.99999.SL.136 Advent Partners GPE VII 2014 Cayman Limited Partnership CAYMAN ISLANDS U98N0R.99999.SL.136 BIA Funds - BIA Pacific Equity Fund CAYMAN ISLANDS HE5X1A.99999.SL.136 Peruvian and Eastern European Monetizati CAYMAN ISLANDS T63UQI.99999.SL.136 Bain Capital Partners IX, L.P. CAYMAN ISLANDS 46Z1P9.99999.SL.136 Aleph EP, LTD. CAYMAN ISLANDS XN4BTL.99999.SL.136 MGG SF Drawdown Fund (Cayman) LP CAYMAN ISLANDS H5C1XM.99999.SL.136 SPECIAL SITUATIONS IX-O GP CAYMAN ISLANDS U3UHYI.99999.SL.136 Capella Capital Growth I, L.P. CAYMAN ISLANDS A83Z2G.99999.SL.136 BASILICATA TRUST CAYMAN ISLANDS 2WZXKE.99999.SL.136 Horizon Fund SPC Co.,Ltd. CAYMAN ISLANDS FQ19U7.99999.SL.136 Hildene Leveraged Credit Master Fund, Lt CAYMAN ISLANDS FU3F55.00003.ME.136 Delta Partners Growth Fund II (Carry) General Partner Limited CAYMAN ISLANDS XVJ3FT.99999.SL.136 QUAD Korea Absolvt Non-US Feeder Fund CAYMAN ISLANDS 5SINB1.99999.SL.136 Monterey Japan Equity Master Fund CAYMAN ISLANDS 68YIQC.99999.SL.136 LUXOR FUND CAYMAN ISLANDS PPIIAR.99999.SL.136 Belstar Credit Opportunities Fund SPC LT CAYMAN ISLANDS 5JXSE7.99999.SL.136 BREP Asia Feeder-NQ L.P. CAYMAN ISLANDS IQ5B2E.99999.SL.136 1 North Equity Healthcare Lg Sh Fnd Ltd CAYMAN ISLANDS KWH4RH.99999.SL.136 BREP VIII SBS Sedan Holding (Q) Ltd CAYMAN ISLANDS P181TR.99999.SL.136 H.I.G. Secured Products, L.P. CAYMAN ISLANDS L0794J.99999.SL.136 CE Global Fund II L.P. CAYMAN ISLANDS M8QDMI.99999.SL.136 PRIMESTONE CAPITAL FUND LTD CAYMAN ISLANDS RQ8CUG.99999.SL.136 Tech Full Electric Company Limited (In Official Liquidation) CAYMAN ISLANDS SEPW6X.99999.SL.136 Kowloon Co-Investment, L.P. CAYMAN ISLANDS 0E298L.99999.SL.136 Sedek Overseas Fund, SPC CAYMAN ISLANDS S7DUEP.99999.SL.136 ARCHINA CAPITAL FUND I CAYMAN ISLANDS 45T81K.99999.SL.136 Overlook 3G Investments L.P. CAYMAN ISLANDS UTS7S6.99999.SL.136 CENTENUS OFFSHORE FUND, LTD. CAYMAN ISLANDS L4CZGE.99999.SL.136 Clovis Capital Partners Cayman Ltd CAYMAN ISLANDS B5KTI2.99999.SL.136 Advent International GPE VIII-L LP CAYMAN ISLANDS 1JKZL6.99999.SL.136 HCOF PREFERRED HOLDINGS, LTD. CAYMAN ISLANDS ACS7XM.99999.SL.136 AEPF Private Investors Offshore, L.P. CAYMAN ISLANDS ITQISP.99999.SL.136 LC Capital Master Fund, Ltd CAYMAN ISLANDS 44YCH8.99999.SL.136 Falcon Strategic Partners V (Cayman), LP CAYMAN ISLANDS 6VDG6N.99999.SL.136 PCTF2 Offshore, Ltd. CAYMAN ISLANDS XHGUE3.99999.SL.136 Solaise Systematic Fund Limited CAYMAN ISLANDS TYSK8W.99999.SL.136 SRE III CAYMAN LTD CAYMAN ISLANDS EZQEUA.00004.ME.136 Hydra Platform Cayman SPC Hydra SP 068 CAYMAN ISLANDS 0UHK7L.00001.ME.136 Equilibria Japan Master Portfolio Ltd CAYMAN ISLANDS N71LNM.99999.SL.136 YA Global Investments II, Ltd. CAYMAN ISLANDS WNF0LJ.99999.SL.136 New Riders Cayman Feeder LP CAYMAN ISLANDS TANVSJ.99999.SL.136 LimeTree Capital General Partner Limited CAYMAN ISLANDS NV5P94.00000.LE.136 Paine & Partners Capital Fund III GP LP CAYMAN ISLANDS HYSCSV.99999.SL.136 Gramercy Special Opportunity Fund - MAG SP CAYMAN ISLANDS SK670J.99999.SL.136 Adabelle Capital II, Ltd. CAYMAN ISLANDS LL5HUZ.99999.SL.136 Great Point Partners II Salmon AIV, LP CAYMAN ISLANDS 57NSTZ.99999.SL.136 Avenue PPF B, Ltd. CAYMAN ISLANDS TSQTW1.00006.ME.136 SkyBridge IM Cayman Residual Holding Co CAYMAN ISLANDS SX242M.00004.ME.136 Sensato S1 Asia Pacific Offshore Fund, L CAYMAN ISLANDS VGJBXP.99999.SL.136 BAINBRIDGE OPPORTUNISTIC CREDIT FUND LP CAYMAN ISLANDS HBHBAN.99999.SL.136 Myriad Market Neutral Fund Limited CAYMAN ISLANDS QNNIWC.99999.SL.136 Silver Lake Kraftwerk Fund Cayman, L.P. CAYMAN ISLANDS BK0IMW.99999.SL.136 Stellus Credit Fund Offshore GP, LTD CAYMAN ISLANDS HEXSXT.99999.SL.136 Navis Fund Managers Limited CAYMAN ISLANDS KXBY0B.99999.SL.136 US RE Eagle Rock Fund II Offshore Feeder 3 LP CAYMAN ISLANDS 3ZRM41.00001.ME.136 Diamond Lifestyle Limited CAYMAN ISLANDS 06HEHQ.99999.SL.136 ASP Offshore Company Limited - 2009 Direct Fund CAYMAN ISLANDS C9RYTF.99999.SL.136 Graticule Asset Management Asia General Partner LP CAYMAN ISLANDS UX2AR0.99999.SL.136 Governors Lane Master Fund LP CAYMAN ISLANDS A51065.99999.SL.136 IDG Magic V Partners Ltd. CAYMAN ISLANDS IVRY40.99999.SL.136 China Evergrow Energy Fund Limited CAYMAN ISLANDS VK3UQJ.99999.SL.136 Phoenix Asia Secured Debt Investments (A), L.P. CAYMAN ISLANDS AYDU0L.99999.SL.136 West Road Capital Partners Cayman Ltd CAYMAN ISLANDS F23KT4.99999.SL.136 Marlin Master Fund Offshore II LP CAYMAN ISLANDS 71DV1I.99999.SL.136 Acta Strategic Fund Ltd CAYMAN ISLANDS LBNH6P.99999.SL.136 Anchorage Credit Funding 1, Ltd. CAYMAN ISLANDS 7CKK2Q.99999.SL.136 Laurion Capital Master Fund Ltd. CAYMAN ISLANDS V2B1TM.99999.SL.136 Sozo Ventures - Truebridge Fund II, L.P. CAYMAN ISLANDS AM3AS4.99999.SL.136 LTE Master Fund Ltd. CAYMAN ISLANDS VXY33T.99999.SL.136 Arnensee Diversifying Strategies LP CAYMAN ISLANDS A8N2AN.99999.SL.136 Smart Wise Multi Strategy Fund CAYMAN ISLANDS SALU7V.99999.SL.136 Athena Alpha Investors Ltd. CAYMAN ISLANDS X0LECV.99999.SL.136 CPS Associates L.P. CAYMAN ISLANDS IV9VJA.99999.SL.136 Equitas International Fund Ltd. CAYMAN ISLANDS DDJDNT.99999.SL.136 Sculptor European Credit Opportunities Overseas Fund GP, LP CAYMAN ISLANDS JHI8Q4.99999.SL.136 NBEC SPC / NBEC CLO XXIII SP CAYMAN ISLANDS KEMHRU.99999.SL.136 Innovest Investment Fund SPC - Long Roll Absolute Return Fund SP CAYMAN ISLANDS 51FMHA.99999.SL.136 HCF V Employees Fund, L.P. CAYMAN ISLANDS UK5YSX.00000.LE.136 H2 Credit Partners Master Fund, Ltd. CAYMAN ISLANDS YREXT2.99999.SL.136 RCG Special Opportunities Fund Ltd CAYMAN ISLANDS 1G53GR.99999.SL.136 CD&R Friends & Family Feeder Fund IX, LP CAYMAN ISLANDS 9YEQYC.99999.SL.136 CD&R Fund X Waterworks B, L.P. CAYMAN ISLANDS VGWFMT.99999.SL.136 HL China Equity Feeder Fund Limited CAYMAN ISLANDS EFM659.99999.SL.136 BTG Pactual Brazil Timberland Fund I B, LP CAYMAN ISLANDS WK7G44.99999.SL.136 New Emerging Medical Opportunities Fund, Ltd CAYMAN ISLANDS Z1LQIS.99999.SL.136 KKRLP II Funding US II Limited CAYMAN ISLANDS TBPHVU.99999.SL.136 CRC Concentrated Positions Fund, Ltd CAYMAN ISLANDS L09GJT.99999.SL.136 Criteria Investment Partners International, Ltd. CAYMAN ISLANDS CSUBY7.99999.SL.136 Anchor4 Offshore Fund Limited CAYMAN ISLANDS 8H8N8A.99999.SL.136 NB-Sompo RA Blocker (Cayman) Ltd CAYMAN ISLANDS RU960R.99999.SL.136 Simplon Capital Ltd. SPC obo Vertica Quant Fund Segregated Portfolio (formerly Gamma Volatility Fund Segregated Portfolio) CAYMAN ISLANDS 7TJULT.99999.SL.136 Titan Mill, Ltd. CAYMAN ISLANDS UJRBMT.99999.SL.136 NPJ Global Opportunities Fund Onshore, L.P. CAYMAN ISLANDS 30IAWP.00000.SP.136 Real Estate Capital Asia Partners IV L.P. CAYMAN ISLANDS DF57TW.99999.SL.136 Goldman Sachs Alt Beta Trn In Rate AP Lt CAYMAN ISLANDS 7SRW6L.99999.SL.136 Valor Venture Fund II, LP CAYMAN ISLANDS HV4WBW.99999.SL.136 Toscafund GP LP CAYMAN ISLANDS APCTKV.00002.ME.136 Asia Outsourcing Gamma Ltd CAYMAN ISLANDS IEIJEK.00003.ME.136 Advent EuroHealth (Cayman) Limited CAYMAN ISLANDS S79N81.99999.SL.136 KKR Europe IV Limited CAYMAN ISLANDS SUYN0A.99999.SL.136 AIF Capital Asia III GP Limited CAYMAN ISLANDS 8FT15Q.99999.SL.136 Kenz Master Fund CAYMAN ISLANDS 55XZWZ.99999.SL.136 Noble Capital Global Offshore Fund, Ltd. CAYMAN ISLANDS 5S3NRB.99999.SL.136 CFIC Cayman Limited CAYMAN ISLANDS 6REW5C.99999.SL.136 SFT Copihue Trust CAYMAN ISLANDS HSDWY7.00001.ME.136 CCC Private Investors KKR NA XI GP, Ltd CAYMAN ISLANDS 508C8V.99999.SL.136 Trigon Funding Corporation CAYMAN ISLANDS ITWU7E.99999.SL.136 GSR Partners III, Ltd. CAYMAN ISLANDS B17P5L.00001.ME.136 Kuramo Africa Opportunity Fund II Vehicle, L.P. CAYMAN ISLANDS CMYDAK.00014.ME.136 Ophir Asset Holding Ltd CAYMAN ISLANDS CNDIT3.99999.SL.136 GAM Systematic Core Macro (Cayman) Master Fund Limited CAYMAN ISLANDS TCFFF8.99999.SL.136 IMPERIAL CAPITAL GROUP HOLDINGS II LTD CAYMAN ISLANDS 07PA91.99999.SL.136 Prudence Opportunities Income Fund CAYMAN ISLANDS K0GDE2.99999.SL.136 Peak Dufour Fund SPC - Dom SP CAYMAN ISLANDS WYT5SK.00012.ME.136 Bryam Ltd. CAYMAN ISLANDS FYS2GV.99999.SL.136 FP WRCA Coinvestment Fund IX Ltd CAYMAN ISLANDS 4FIHAS.99999.SL.136 Elephas Global Equity Fund CAYMAN ISLANDS QJHARE.99999.SL.136 Mosaic I Limited CAYMAN ISLANDS WVXFZC.99999.SL.136 CVC Global Credit Opp. Cayman Partnershi CAYMAN ISLANDS 61IF9G.99999.SL.136 STK Fund SPC - Enterprise Fund SP CAYMAN ISLANDS E0MB2H.00000.LE.136 Fortress Japan Opportunity Fund III (Yen D) L.P. CAYMAN ISLANDS CIKZSG.99999.SL.136 Drake Capital Offshore Partners, L.P. CAYMAN ISLANDS V2KTFK.99999.SL.136 HarbourVest Partners 2007 Cayman Direct Fund L.P. CAYMAN ISLANDS P6K3YK.99999.SL.136 Superfund Multihedge SPC CAYMAN ISLANDS UUJD3Y.99999.SL.136 Blackstone Core Equity Partners - CA (Cayman) L.P. CAYMAN ISLANDS M1GBH8.99999.SL.136 RV Capital Asia Opportunity US Fund CAYMAN ISLANDS MXE3D9.99999.SL.136 Sycale Capital (Cayman) L.P. CAYMAN ISLANDS H4CGX4.99999.SL.136 Davies Partners A L.P. CAYMAN ISLANDS S6DQ5H.99999.SL.136 Argentina Fund Ltd CAYMAN ISLANDS V8ARS8.99999.SL.136 Silver River Capital Partners Master Fund Ltd. CAYMAN ISLANDS V2NF8U.99999.SL.136 Scataris Allocation Fund CAYMAN ISLANDS G2GLB9.99999.SL.136 Apollo Hercules Advisors, L.P. CAYMAN ISLANDS 30EPEW.99999.SL.136 GF GTEC FUNDS SPC - GTEC NEUTRON EQUITY MARKET NEUTRAL FUND SP CAYMAN ISLANDS ZLU5K1.99999.SL.136 CD&R Cordevigo Holdings, L.P. CAYMAN ISLANDS 5R7MU5.99999.SL.136 SBT Venture Fund I, L.P. CAYMAN ISLANDS DLU012.99999.SL.136 IPC ADVISORS III, SPV LP CAYMAN ISLANDS 5JQSV1.99999.SL.136 MY-PBI US Credit Fund CAYMAN ISLANDS 0AXLUG.99999.SL.136 Cindat Nine West Walton LP CAYMAN ISLANDS ZDIPAD.00007.ME.136 Fulcrum Flanker II Limited CAYMAN ISLANDS QGFXCM.00001.ME.136 Harbinger Class LS Holdings I Cayman CAYMAN ISLANDS FDIGT0.99999.SL.136 Nineteen77 Global Merger Arbitrage Master Limited CAYMAN ISLANDS 4AS6WM.00002.ME.136 Trifecta Investments Limited CAYMAN ISLANDS SI5KGF.99999.SL.136 R3 Capital Partners (C) (Master), L.P. CAYMAN ISLANDS RRU0QD.99999.SL.136 Glenhill Long Fund, Ltd. CAYMAN ISLANDS Z5ZF3U.99999.SL.136 Method Capital Ltd. CAYMAN ISLANDS VF0BJR.99999.SL.136 Lubao Global Stable Growth Fund CAYMAN ISLANDS TEY4AF.00000.LE.136 LionBird II Management L.P. CAYMAN ISLANDS YA6L29.99999.SL.136 Solar Fund Class A Segregated Portfolio CAYMAN ISLANDS W6NQ1Z.99999.SL.136 Premium Point Offshore Mortgage Credit F CAYMAN ISLANDS UERV34.99999.SL.136 Portland Hill Overseas Fund Limited CAYMAN ISLANDS 0BL8TV.99999.SL.136 Alpine Street Offshore Partners SPC-SP A CAYMAN ISLANDS 7GVCGZ.99999.SL.136 Red Co-Investment Partners LP CAYMAN ISLANDS YD1PTL.99999.SL.136 LRMI VI, L.P. CAYMAN ISLANDS AYG3MG.00001.ME.136 Archview Offshore Fund Ltd. CAYMAN ISLANDS PUWMRD.99999.SL.136 CICC Evergreen Fund GP, Ltd. CAYMAN ISLANDS 9PHIYD.99999.SL.136 Brightwood Capital Offshore Feeder Fund IV, L.P. CAYMAN ISLANDS Z9EYIT.00003.ME.136 Canyon Asset Holding Ltd CAYMAN ISLANDS UE9PPH.99999.SL.136 China Tonghai China Focus Segregated Portfolio CAYMAN ISLANDS JAPVH3.99999.SL.136 Aetos Capital Dist Inv Str Cay Fund II CAYMAN ISLANDS WXA9UP.99999.SL.136 KKR Alternative Investment Fund I L.P. CAYMAN ISLANDS LPL1LU.99999.SL.136 Term A/B Trust Series AB-C-46 CAYMAN ISLANDS 8S66UQ.99999.SL.136 Three Bridges Europe LO Master Fund Ltd CAYMAN ISLANDS 9ZIDZE.99999.SL.136 Bain Capital Fund XI, L.P. CAYMAN ISLANDS AH0B4B.99999.SL.136 RGI Partners LP CAYMAN ISLANDS 87R32B.00005.ME.136 DBO Florida Ltd. CAYMAN ISLANDS 5F5YF3.99999.SL.136 Morgan Creek New China Fund, L.P. CAYMAN ISLANDS ZD2NPM.99999.SL.136 Paladin Global Alternative Energy Fund, L.P. CAYMAN ISLANDS 6ZS7UA.99999.SL.136 Senzar Healthcare International Fund, Ltd. CAYMAN ISLANDS PIY0JR.99999.SL.136 DouglasBay Capital II Cayman Fund LP CAYMAN ISLANDS J3KW1K.99999.SL.136 DFJ Tamir Fishman Partners III LP. CAYMAN ISLANDS E5EUBL.99999.SL.136 Bradbury Investment Fund (SPC) Limited Bradbury Football Private Equity Fund A SP CAYMAN ISLANDS JF5UNG.99999.SL.136 Ventris (Cayman) Limited CAYMAN ISLANDS HA2MIY.00013.ME.136 TRON DYNAMIC GROWTH FUND CAYMAN ISLANDS 5W3LUC.99999.SL.136 Consonance Capital Investors LTD CAYMAN ISLANDS ERHW9T.99999.SL.136 Sealane II (Trade Finance) Limited CAYMAN ISLANDS 1UBNHG.99999.SL.136 SPM OPPORTUNITY OFFSHORE FUND, LTD CAYMAN ISLANDS UGKKU0.99999.SL.136 Matchpoint Asia Fund Eagle CAYMAN ISLANDS 3GTBQV.99999.SL.136 Salus Trust CAYMAN ISLANDS VXZ94Q.00000.SP.136 Newlands Africa Fund CAYMAN ISLANDS 2YYRTC.99999.SL.136 PEP VII-A AIV L.P. CAYMAN ISLANDS D3IBYS.99999.SL.136 Blackstone UK Mortgage Opportunities Management Associates (Cayman) L.P. CAYMAN ISLANDS 3KEVGY.99999.SL.136 LionRock Partners CAYMAN ISLANDS BYHP3D.99999.SL.136 GSO Capital Solutions Fund II L.P. CAYMAN ISLANDS KMNLZ8.99999.SL.136 Bain Capital Venture Coinvestment Partners, L.P. CAYMAN ISLANDS D4LJ1N.99999.SL.136 Family Donations Management PTC Ltd CAYMAN ISLANDS U074YU.00007.ME.136 Cithara Global Multi-Strategy SPC - Disruptive Innovation Investment Fund SP CAYMAN ISLANDS 2F9Z5Z.99999.SL.136 Arthur Street Portfolio II, L.P. CAYMAN ISLANDS 6PD336.99999.SL.136 BlueQuant International Limited CAYMAN ISLANDS LUFMVL.99999.SL.136 Brianna Capital Asia Fund CAYMAN ISLANDS E1P8D1.99999.SL.136 DSG-PEONY FUND SPC - DSG GLOBAL MARKETS SP CAYMAN ISLANDS VYH3F9.99999.SL.136 Zebra Global Capital Group, Ltd. CAYMAN ISLANDS YZFL5F.99999.SL.136 Blue Thorn Finance Ltd CAYMAN ISLANDS 2D3LKN.99999.SL.136 GVT Capital Management Co., Ltd. CAYMAN ISLANDS 70LQXE.99999.SL.136 Western Asset Global Inflation Linked Plus, Ltd. CAYMAN ISLANDS J5FQF9.99999.SL.136 Crestview Partners III (Co-Investment B), L.P. CAYMAN ISLANDS GEX8D9.99999.SL.136 Galena Private Equity Resources Limited CAYMAN ISLANDS ICC3YT.99999.SL.136 ICG MCP Cayman LP (previously ICG Monitor Cayman LP) CAYMAN ISLANDS AKKJCW.00002.ME.136 RRJ Capital III Ltd CAYMAN ISLANDS AMXZSP.99999.SL.136 CLOVIS CAPITAL LONG MASTER FUND (CAYMAN), LTD. CAYMAN ISLANDS 7ZFV9Y.00000.LE.136 Mekong Enterprise Fund III Limited Partnership CAYMAN ISLANDS 98MM6K.99999.SL.136 MHBP Fund Limited CAYMAN ISLANDS P3I2PA.00091.ME.136 GSO Rescue Finance II Fund (Offshore), LP CAYMAN ISLANDS 5NAANW.99999.SL.136 Zedra Directors (Cayman) Limited CAYMAN ISLANDS 3MAH3B.99999.SL.136 London Quantitative Investments SPC for Quantum SP CAYMAN ISLANDS P4UJFF.99999.SL.136 Gabelli Global Partners Ltd CAYMAN ISLANDS J3J07X.99999.SL.136 Voya CLO 2016-1, Ltd. CAYMAN ISLANDS LRS2WR.99999.SL.136 SLP IV Cayman Aurora Feeder, L.P. CAYMAN ISLANDS 3BQWPC.99999.SL.136 Centerbridge Credit Partners Offshore, Ltd. CAYMAN ISLANDS X9IZMY.99999.SL.136 SLP Hero Holdings Ltd CAYMAN ISLANDS DQIPL2.99999.SL.136 Cypress Capital Wealth Management SPC - Cypress Selected Secured Lending Fund Segregated Portfolio CAYMAN ISLANDS 9THQF7.99999.SL.136 Sentinel Investment Fund SPC CAYMAN ISLANDS YDMIAQ.00000.SP.136 China Infrastructure Partners, L.P. CAYMAN ISLANDS 2QXIV1.99999.SL.136 Bunyah CAYMAN ISLANDS 33WLH0.99999.SL.136 JR Holdings IV, Ltd CAYMAN ISLANDS ZZSKRR.99999.SL.136 Sunderland Capital Offshore Fund LTD CAYMAN ISLANDS A1A5D0.99999.SL.136 Patria Capital Management SPC CAYMAN ISLANDS PUJNJP.99999.SL.136 Atlantic Capital International Limited CAYMAN ISLANDS RNHKME.99999.SL.136 ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND SP CAYMAN ISLANDS LAHK0L.99999.SL.136 MAAT Fund CAYMAN ISLANDS W72G72.99999.SL.136 Paine Schwartz Food Chain Fund V GP, LTD. CAYMAN ISLANDS 6QNN2N.99999.SL.136 PCS Fund Limited CAYMAN ISLANDS 95X9FP.99999.SL.136 NZCG Feeder 1, LP CAYMAN ISLANDS 6MZGFQ.99999.SL.136 Magnitude Sel Opps Fund, SP - Series 2 CAYMAN ISLANDS B4UIY5.99999.SL.136 LSV Special Opportunities SPV V, Ltd. CAYMAN ISLANDS VCUDRZ.99999.SL.136 Victor Equity Fund, LTD. CAYMAN ISLANDS 8IPD8C.99999.SL.136 OCH-ZIFF CAPITAL STR ARBTRG OVS FD LTD CAYMAN ISLANDS NS8FJ0.99999.SL.136 Sunrise Dynamic Alpha Fund, Ltd. CAYMAN ISLANDS 98HHWI.99999.SL.136 Verno Russia Master Fund Limited CAYMAN ISLANDS AF0RS6.99999.SL.136 PTQ Capital Master Fund CAYMAN ISLANDS 9MMAA2.99999.SL.136 Altas Partners Holdings (A) LP CAYMAN ISLANDS FD4FUX.99999.SL.136 KKR NGT (Caribou) Blocker Parent (EEA) L.P. CAYMAN ISLANDS PR7RUB.99999.SL.136 Silver Chalk Trust CAYMAN ISLANDS SG6QV4.99999.SL.136 Huaxi Prudent Strategic Private Equity SPC CAYMAN ISLANDS SEE0X9.99999.SL.136 Pacific Minato II, LP CAYMAN ISLANDS 8WVQ3C.99999.SL.136 CNB Money Market Fund CAYMAN ISLANDS 9QGP2C.99999.SL.136 CD&R Associates X, L.P. CAYMAN ISLANDS 4B7AYB.00000.LE.136 Gores Small Capitalization Partners (Alternative), LP CAYMAN ISLANDS PYKR0Q.99999.SL.136 PEG Corporate Finance Private Investors III Offshore Special L.P. CAYMAN ISLANDS G7TCMP.99999.SL.136 Lightyear Fund III Cayman, LP CAYMAN ISLANDS 12YJE0.99999.SL.136 Gopher Orient US Multifamily Preferred Notes Fund LP CAYMAN ISLANDS P3I2PA.00031.ME.136 EP Technology Fund (Offshore), L.P. CAYMAN ISLANDS 16D387.99999.SL.136 Black River Food Fund 2 LP CAYMAN ISLANDS 8L0PHH.99999.SL.136 AB100 Offshore Ltd. CAYMAN ISLANDS 4SJ8KG.99999.SL.136 BCF IV Parallel (OS), LP CAYMAN ISLANDS LUHDGG.99999.SL.136 THE 2002 SECONDARY BRINSON PARTNERSHIP CAYMAN ISLANDS 7UFMA0.99999.SL.136 LC Capital Offshore Fund, Ltd CAYMAN ISLANDS NTEHLT.99999.SL.136 Peaks CLO 1, Ltd. CAYMAN ISLANDS 0PN2XE.99999.SL.136 CRG Partners III - Parallel Fund B (Cayman) Holdings L.P. CAYMAN ISLANDS AT6HQB.99999.SL.136 Africa Opportunity Fund (GP) Limited CAYMAN ISLANDS ZD49JA.99999.SL.136 Innovation Works Development Fund GP, LP CAYMAN ISLANDS BRVACQ.99999.SL.136 JAPAN IRELAND INVESTMENT PARTNERS-S, L.P. CAYMAN ISLANDS LPUP8S.99999.SL.136 China Southern Dragon Dynamic Multi Strategy Fund SPC CAYMAN ISLANDS TWU086.99999.SL.136 Essent Intermediate, LP CAYMAN ISLANDS 1801SM.99999.SL.136 HarbourVest New Street Fund L.P. CAYMAN ISLANDS YNVW29.99999.SL.136 Ensuresafe Fund SPC - Harvest Series 1 Fund Segregated Portfolio CAYMAN ISLANDS MEXB7G.99999.SL.136 OHM LP Ltd. CAYMAN ISLANDS 5BZW9K.99999.SL.136 Barak Fund SPC Ltd Mikopo Segregated Portfolio CAYMAN ISLANDS IEIJEK.00008.ME.136 Advent Hera (Cayman) Limited CAYMAN ISLANDS 717B1M.99999.SL.136 Dolos XIV Ltd. CAYMAN ISLANDS 8B3QHC.99999.SL.136 Pinnacle Innovation Fund LP CAYMAN ISLANDS X5K47A.99999.SL.136 WP XII Ganymede (Cayman-C), L.P. CAYMAN ISLANDS DK076D.99999.SL.136 BACAP Multi-Stratregy Hedge Fund, Ltd. CAYMAN ISLANDS BDFHV5.99999.SL.136 Wind River Income Note 2016-1 Ltd. CAYMAN ISLANDS JXYSPA.99999.SL.136 Pan Holdings Corporation CAYMAN ISLANDS MAK6F7.99999.SL.136 The Optima Partners Focus Fund CAYMAN ISLANDS 1EM7DI.99999.SL.136 Origami Partners IV LP CAYMAN ISLANDS 1NBBNJ.99999.SL.136 Cat Rock Capital Partners Cayman Ltd CAYMAN ISLANDS VWL4SJ.99999.SL.136 Vertex Ventures China III, L.P. CAYMAN ISLANDS TPJ9FT.00000.LE.136 OrbiMed Asia Partners, L.P. CAYMAN ISLANDS YACP2C.00046.ME.136 Riverstone/Carlyle Global Energy and Power Fund IV (Non-U.S.-Cayman), L.P. CAYMAN ISLANDS J07WDK.00008.ME.136 Frontier Dynamic Fund Segregated Portfolio CAYMAN ISLANDS 5QHUJ8.99999.SL.136 Magma Venture Capital III Israel LP CAYMAN ISLANDS 5JX1XQ.99999.SL.136 Brighton Pillar Fundamental Investors LP CAYMAN ISLANDS DMR6ZH.99999.SL.136 Five Elements Value Fund Inc CAYMAN ISLANDS D04N29.99999.SL.136 BVP-II CAYMAN A LIMITED CAYMAN ISLANDS PV5QF5.99999.SL.136 Taiping Quantum Prosperity Fund CAYMAN ISLANDS Q115VB.99999.SL.136 MQ Abs Rtn Strategies Asia Fd Mstr SPC CAYMAN ISLANDS HAWW2V.99999.SL.136 GoldPoint Mezzanine Partners Offshore IV, LP CAYMAN ISLANDS DAQXM7.99999.SL.136 CAIS Third Point Offshore Fund Ltd. CAYMAN ISLANDS YBNV6F.99999.SL.136 CRC Single Investor Fund VI, Ltd CAYMAN ISLANDS UM2M13.99999.SL.136 Brizan Ventures LP CAYMAN ISLANDS Q00W9U.00001.ME.136 EMIM Market Neutral Master Fund 1 Limited CAYMAN ISLANDS GM28BA.00002.ME.136 JN Cayman CAYMAN ISLANDS 3MWL2D.00002.ME.136 Ennismore Euro Smaller Cos Mast Hdg Fund CAYMAN ISLANDS 2I574L.99999.SL.136 TRG Farm Land Optimization Fund, L.P. CAYMAN ISLANDS 64MJQ5.99999.SL.136 GLOBAL ASSET FUND CAYMAN ISLANDS P3I2PA.00011.ME.136 York Total Access LTD CAYMAN ISLANDS FBVEAW.00007.ME.136 CIBC Caribbean Bank and Trust Company (Cayman) Limited CAYMAN ISLANDS 1BN4KE.99999.SL.136 Conti V LP CAYMAN ISLANDS E8EJ0H.00006.ME.136 SWGCO Sub-Trust CAYMAN ISLANDS N2GIFG.99999.SL.136 Scala Investment Holdings L.P. CAYMAN ISLANDS 8733G3.99999.SL.136 Spearhead Co-Investment Fund, L.P. CAYMAN ISLANDS LEKECH.99999.SL.136 DFJ DragonFund II Ltd. CAYMAN ISLANDS 68R5XV.99999.SL.136 BLUE HELM GLOBAL MACRO MASTER FUND LP CAYMAN ISLANDS 3NPHRS.99999.SL.136 Crestline Denali CLO XVI, Ltd. CAYMAN ISLANDS IJPYD5.99999.SL.136 Trinitas CLO VI, Ltd. CAYMAN ISLANDS PPWP72.99999.SL.136 US Real Estate Stream One Limited CAYMAN ISLANDS 4XG8B9.99999.SL.136 Brooker Sukhothai Fund Limited CAYMAN ISLANDS 9U53ST.00001.ME.136 Viking Long Fund Intermediate LP CAYMAN ISLANDS YCQXXV.99999.SL.136 Octagon Joint Credit Trust 2012 CAYMAN ISLANDS H7C34F.99999.SL.136 Bain Capital Distressed and Special Situations 2013 Investors (A2), LP CAYMAN ISLANDS Q3CBQK.99999.SL.136 COREALPHA II CAYMAN LTD CAYMAN ISLANDS 31HMMK.00124.ME.136 Morgan Stanley Asia Securities Products LLC CAYMAN ISLANDS 46YHQX.99999.SL.136 KKR Maven I SLP Limited CAYMAN ISLANDS CZR1CW.99999.SL.136 WP XI Partners (Cayman), L.P. CAYMAN ISLANDS RP7Y5P.99999.SL.136 GFG US Industrial Realty IV CAYMAN ISLANDS 5PC4TG.99999.SL.136 SM Investors Offshore, Ltd. CAYMAN ISLANDS VQ0WXV.99999.SL.136 KRE Garda GP Limited CAYMAN ISLANDS ZB8RF7.99999.SL.136 BVP-I CAYMAN III LIMITED CAYMAN ISLANDS QPM9FC.00002.ME.136 AFC Umbrella Fund (non-US) CAYMAN ISLANDS BDDJ0I.00092.ME.136 Credicorp Capital Global SPC CAYMAN ISLANDS 9MTNXQ.99999.SL.136 Global Diversified Portfolio 4 CAYMAN ISLANDS XUL125.99999.SL.136 Highland Prometheus Feeder Fund II, L.P. CAYMAN ISLANDS YZG6W7.99999.SL.136 KUEM LLC CAYMAN ISLANDS FMHF46.99999.SL.136 FCOI II SS 2017, Ltd. CAYMAN ISLANDS KRZ5M3.99999.SL.136 GSR Partners IV, Ltd. CAYMAN ISLANDS NVNT85.99999.SL.136 CLARION INVESTORS II FEEDER LIMITED CAYMAN ISLANDS FZEWCZ.99999.SL.136 CPI China Equity Fund 1 CAYMAN ISLANDS WX2A6Z.99999.SL.136 Oryxa Capital, L.P. CAYMAN ISLANDS 33V0WA.99999.SL.136 Vertex China Legacy Ltd CAYMAN ISLANDS PWHFRC.00000.LE.136 RMGP Biopharma investment fund L.P CAYMAN ISLANDS X5T46U.99999.SL.136 KKR Spize Holdings GP Limited CAYMAN ISLANDS 56PBQR.99999.SL.136 Light Sky Macro Master Fund LP CAYMAN ISLANDS PPC7M3.99999.SL.136 Holowesko Growth Funds SPC Ltd - Holowesko Growth Fund (Segregated Portfolio) CAYMAN ISLANDS ZY45SW.99999.SL.136 Thoma Bravo Executive Fund XII Global, L.P. CAYMAN ISLANDS DB8U7V.99999.SL.136 Global Credit Total Return Bond Portfolio CAYMAN ISLANDS WK85TN.99999.SL.136 Vintage 2013 Private Investments Offshore, L.P. CAYMAN ISLANDS X12NCX.99999.SL.136 Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (Japan) Umbrella Unit Trust II CAYMAN ISLANDS IT223J.00010.ME.136 SP Coop Investment, Ltd. CAYMAN ISLANDS ZX9S2G.99999.SL.136 Koru Ventures Fund I LP CAYMAN ISLANDS 62CQKI.99999.SL.136 Warburg Pincus Private Equity (E&P) XI-B (Cayman-E), L.P. CAYMAN ISLANDS NWS3SY.99999.SL.136 Grand China Cayman Investors, LP CAYMAN ISLANDS 96NUVW.99999.SL.136 HBC Healthcare Holdings Limited CAYMAN ISLANDS A60LRI.99999.SL.136 KKR Infrastructure II EEA Limited CAYMAN ISLANDS DILP07.99999.SL.136 Lighthouse Select Alternative Fund, a Sub-Trust of Lighthouse (Japan) Umbrella Unit Trust CAYMAN ISLANDS 2XAGAU.00003.ME.136 BlueMountain Fursan Blocker 2 Ltd. CAYMAN ISLANDS QDEPGX.99999.SL.136 Warburg Pincus (Cayman) XII, L.P. CAYMAN ISLANDS SKFV37.99999.SL.136 Draper Fisher ePlanet Partners, Ltd. CAYMAN ISLANDS PK0PU8.99999.SL.136 Global Macro Opportunities Master Fund, Ltd. CAYMAN ISLANDS XHKGUN.99999.SL.136 H.I.G. Europe - Dart IV, Ltd. CAYMAN ISLANDS 8TENSG.99999.SL.136 Blue Owl GP Stakes US Investors LP CAYMAN ISLANDS N38T7B.99999.SL.136 CoreCommodity Management Cayman Commodity Fund Ltd. CAYMAN ISLANDS VWIAPT.99999.SL.136 Ocean Team Limited CAYMAN ISLANDS LISIRU.99999.SL.136 Discover Coinvestment, L.P. CAYMAN ISLANDS 3WV6DG.99999.SL.136 BlueMountain Fuji US CLO III Ltd. CAYMAN ISLANDS AYPE06.99999.SL.136 57 STARS GLOBAL OPPORTUNITY FUND 4 (CAYMAN) LP CAYMAN ISLANDS TFGKQW.99999.SL.136 Farallon Asia Sp Situations Mstr II, LP CAYMAN ISLANDS RGJ8PD.99999.SL.136 Global Diversified Alternatives IV SLP GP Ltd. CAYMAN ISLANDS T2PVBR.99999.SL.136 Crusader International Finance Company SPC CAYMAN ISLANDS TNNGR9.99999.SL.136 Corriente China Opportunity Offshore Partners II, LP CAYMAN ISLANDS AKKJCW.00000.LE.136 RRJ Capital Ltd CAYMAN ISLANDS AJTZLI.99999.SL.136 KKR European Fund III Private Investors Offshore (Euro), L.P. CAYMAN ISLANDS MKV3MF.99999.SL.136 CBO Holdings VII Ltd. CAYMAN ISLANDS ESJS2N.99999.SL.136 HPS Loan Management 13-2018, Ltd. CAYMAN ISLANDS V16QE1.99999.SL.136 TowerBrook Structured Opportunities Executive Fund, L.P. CAYMAN ISLANDS 5YTQJU.99999.SL.136 Wawona Co-Investment Fund I, L.P. CAYMAN ISLANDS 9CATEU.99999.SL.136 Mount Kamet Master Fund Ltd CAYMAN ISLANDS PT69W1.00001.ME.136 Cadian Master Fund L.P. CAYMAN ISLANDS 57JDJ2.99999.SL.136 K2 Holdings Investment Corporation CAYMAN ISLANDS 3AAY09.99999.SL.136 Openspace Ventures I, L.P. CAYMAN ISLANDS F06FK0.99999.SL.136 Visium Healthcare Partners (Cayman Feeder) Fund LP CAYMAN ISLANDS T0YVKW.99999.SL.136 Pinnacle Physicals & Fin Master, Ltd. CAYMAN ISLANDS IV2RAK.99999.SL.136 Shipstern Global Opportunities Master Fund Limited CAYMAN ISLANDS X4BSJ0.00000.SP.136 CDH Fixed Income Management Company Limited CAYMAN ISLANDS CWPWZU.99999.SL.136 Namoya GSA Holdings CAYMAN ISLANDS WPLQ6G.99999.SL.136 Foresight Investment Co., Ltd. CAYMAN ISLANDS 4BNCIG.99999.SL.376 HYPERWISE ANNEX 2, LIMITED PARTNERSHIP ISRAEL J3PBWA.99999.SL.376 DE NOSSA PORTO LIMITED PARTNERSHIP ISRAEL DPJRKZ.99999.SL.376 MAXRAY ONE, LIMITED PARTNERSHIP ISRAEL K1E7G2.99999.SL.376 MIGDAL INFRASTRUCTURE HOLDINGS LIMITED PARTNERSHIP ISRAEL HKLX3C.99999.SL.376 EDGEMED VENTURES LIMITED PARTNERSHIP ISRAEL UHVKV7.99999.SL.376 More Study Fund integrated tradable ISRAEL NA470V.99999.SL.376 Alfa More Provident Fund Bonds Index Tracking ISRAEL 83QJ5D.99999.SL.376 Meitav for Investment Tradable Combination (15349) ISRAEL XRQ41Z.99999.SL.376 Yesodot Nadlan and Pituach B C Master LP ISRAEL WJ8W9E.99999.SL.376 KSM ACTIVE (0B) RATED CORPORATE PORTFOLIO ISRAEL IJSEW1.99999.SL.376 M-FUND CLUB 17 LIMITED PARTNERSHIP ISRAEL SMC9JU.99999.SL.376 Harel Provident Investment Credit and Bonds ISRAEL CPFEI8.99999.SL.376 Harel Provident Investment Tradable Track - Bonds with Stocks (up to 25% stocks) ISRAEL PP4VL3.99999.SL.376 Harel Study Flexible Index Tracker ISRAEL FCS99G.99999.SL.376 Tzva Hakeva Tradable Stocks ISRAEL 305U91.99999.SL.376 IPGE 5, LP ISRAEL KMKA5C.99999.SL.376 IPGE 6, LP ISRAEL X44AL2.99999.SL.376 AFCON RENEWABLE ENERGIES EUROPE LIMITED PARTNERSHIP ISRAEL PMVP7L.99999.SL.376 REALITY DEBT FUND, LIMITED PARTNERSHIP ISRAEL XF2RQU.99999.SL.376 Harel Provident Investment Flexible Index Tracker ISRAEL RL0KSW.99999.SL.376 Harel Provident Investment Tradable Stocks ISRAEL BXXWDI.99999.SL.376 PAGAYA SMARTRESI F1 IL FEEDER 2 LTD ISRAEL ZCNYXW.99999.SL.376 MIF TWO CREDIT FUND LTD ISRAEL LP3KCR.99999.SL.376 EHV Advanced (Israel), Limited Partnership ISRAEL KIXSDJ.99999.SL.376 WISER REAL ESTATE, LIMITED PARTNERSHIP ISRAEL UXHHKV.99999.SL.376 QUMRA CAPITAL III-A, LIMITED PARTNERSHIP ISRAEL DL8TWV.99999.SL.376 Hud Funds - Management Company Ltd ISRAEL 69HWBE.99999.SL.376 S.H SKY 4 - LIMITED PARTNERSHIP ISRAEL GTY93X.99999.SL.376 S.H SKY INVESTMENTS (D.L.C.H) LIMITED PARTNERSHIP ISRAEL R13QQG.99999.SL.376 FOREST LP4, LP ISRAEL 25F6IH.99999.SL.376 F2 Capital Partners 3, Limited Partnership ISRAEL ZLGP8I.99999.SL.376 F2 GP 3, Limited Partnership ISRAEL S0BCY0.99999.SL.376 RED DOT OPPORTUNITY LTD ISRAEL 2L1ANF.99999.SL.376 GROVE I NB SPV, LIMITED PARTNERSHIP ISRAEL PH8BH4.99999.SL.376 RAKIA CAPITAL FUND, LIMITED PARTNERSHIP ISRAEL N4DKMJ.99999.SL.376 PORTFOLIO FUNDS MANAGEMENT LTD ISRAEL X03WHV.99999.SL.376 S.H SKY 4 MANAGEMENT, LIMITED PARTNERSHIP ISRAEL HBU59V.99999.SL.376 Coy Midco Ltd ISRAEL XDD8HI.99999.SL.376 VGAMES SPV 2, LIMITED PARTNERSHIP ISRAEL UJP64Q.99999.SL.376 VALUE - CARLYLE PARTNERS VIII FEEDER FUND, LIMITED PARTNERSHIP ISRAEL ZZ57ZX.99999.SL.376 Together Titonia Limited Partnership ISRAEL 1MVIIG.99999.SL.376 MENSCH CAPITAL PARTNERS I, LIMITED PARTNERSHIP ISRAEL MHYYI0.99999.SL.376 Shibbolet Provident Fund ISRAEL 9V4YFJ.99999.SL.376 IINTOO EXCHANGE 2 LIMITED PARTNERSHIP ISRAEL FDKUIH.99999.SL.376 Greenfield Partners Investments Eleos, Limited Partnership ISRAEL E6QTK8.99999.SL.376 Greenfield Partners Tauro Investments, Limited Partnership ISRAEL 56BTKH.99999.SL.376 M.M.S. M SHIELD INVESTMENTS, LIMITED PARTNERSHIP ISRAEL IKZB11.99999.SL.376 GENESSIS TOP LIMITED PARTNERSHIP ISRAEL 6LRVIT.99999.SL.376 Ultra Finance Ltd ISRAEL Y7JSV7.99999.SL.376 BIZI FINANCE THROUGH MISHMERET TRUST COMPANY LTD ISRAEL LY2C7U.99999.SL.376 Slice Hishtalmut Benihul Ishi ISRAEL PAY9HN.99999.SL.376 Q Fund Ventures, Limited Partnership ISRAEL PSN223.99999.SL.376 Harel General Partnership Sustainability Investments Basket ISRAEL S07JVC.99999.SL.376 I.B.I Pillar ROSTOCK 1, LP ISRAEL 268DSE.99999.SL.376 S.H. SKY INVESTMENTS (M.Y.N.D.) L.P. LIMITED PARTNERSHIP ISRAEL E989JV.99999.SL.376 ROSCH TRUST COMPANY LTD ISRAEL 7DJUFW.99999.SL.376 Lool II Opportunity Ventures Clal, LP ISRAEL Y9EPDK.99999.SL.376 BARAK EUROPE FINANCING LTD ISRAEL 73VWAV.99999.SL.376 I.B.I PILLAR SINGLE 4, LP ISRAEL 0TS0VK.99999.SL.376 OFM 4IL, LIMITED PARTNERSHIP ISRAEL 1ULDNX.99999.SL.376 Harel Provident Investment Mixed Index Tracker (up to 25% stocks) ISRAEL 9QWCB9.99999.SL.376 Harel Provident Investment Tradable Bonds ISRAEL W8KPHH.99999.SL.376 Peregrine III General Partner LP ISRAEL T8Q3T8.99999.SL.376 Blau S.B Investments 2010, LP ISRAEL 9XUWVK.00000.SP.376 Harris Consulting & Tax Ltd ISRAEL RN04IZ.99999.SL.376 Other Objective Provident Fund 507 ISRAEL VS4QK7.99999.SL.376 More Investment Fund - Index Tracking Tel Aviv 35 Index ISRAEL YJRQLI.99999.SL.376 More Study Fund - Index Tracking Tel Aviv 35 Index ISRAEL 9AKU6R.99999.SL.376 The Deposit Company of Kfar Avot Shoresh LTD. ISRAEL UT7Q48.99999.SL.376 FIMIOR 2008 II, LIMITED PARTNERSHIP ISRAEL 4TR26J.99999.SL.376 ALTSHARE TRUSTS LTD ISRAEL 9XK71B.00019.ME.376 Bet Lamed Dalet Central Compensation Fund ISRAEL F1I0ZI.99999.SL.376 OTSEM KEREN HISHTALMUT ISRAEL J4YBAC.99999.SL.376 Migdal Educational Fund Flexible Tracking Indexes ISRAEL CNTZTD.99999.SL.376 Israel Infrastructure Fund I-B , L.P. ISRAEL Y2AMAR.99999.SL.376 Tene Investments in Control Systems Limited Partnership ISRAEL 6MKFSG.99999.SL.376 Tene Growth Capital 3 (Fund 3 G.P) Projects Limited Partnership ISRAEL YA5W1X.99999.SL.376 Keren Hishtalmut Le Morim Ve Gananot Maslul Ragil ISRAEL N8ETX1.99999.SL.376 Infinity gemel lehashka okev madadim gamish ISRAEL VDAP78.99999.SL.376 TOTAL OPPORTUNITY LIMITED PARTNERSHIP ISRAEL WXZSYT.99999.SL.376 Analyst investment Provident Fund Credit and Bonds Portfolio up to 25% in Shares Equity ISRAEL DSY515.99999.SL.376 QUEST TEL AVIV 25 LIMITED PARTNERSHIP ISRAEL C57U4W.99999.SL.376 WEALTHSTONE REAL-ESTATE T6 LIMITED PARTNERSHIP ISRAEL PZGM6P.99999.SL.376 Halman-Aldubi Lehashkha Stock ISRAEL D7ARE3.99999.SL.376 PAGAYA OPTIMUM, LIMITED PARTNERSHIP ISRAEL 1HD2FH.99999.SL.376 Menora Mivtachim Hishtalmut Okev Madadim - Agach Im Menaiot (Ad 25% Menaiot) - 11409 ISRAEL RCMJXN.99999.SL.376 IGP GRT Holdings LIMITED PARTNERSHIP ISRAEL FW98T1.99999.SL.376 OPTIMUS VALUE, LIMITED PARTNERSHIP ISRAEL 904RW9.99999.SL.376 Viola Credit Five (FV), LP ISRAEL 2N4EKC.00005.ME.376 k.s.m currencies ltd ISRAEL F2MREY.99999.SL.376 Lool Technologies Ventures GP LTD. ISRAEL GT2BRK.99999.SL.376 SCP Vitalife Partners Israel II, LP ISRAEL K7WUPV.99999.SL.376 Blue PE Partners Ltd ISRAEL KMUWMP.99999.SL.376 Cubes 5 Real Estate Opportunities (C.R.O) LP ISRAEL GH9EEJ.99999.SL.376 MIMOSA 2 LTD ISRAEL C5BIMP.99999.SL.376 titan growth limited partnership ISRAEL HALJK3.99999.SL.376 Rabinovich Zwebner trust on behalf of Shiri Rabinovich ISRAEL HJZNYP.99999.SL.376 Halman-Aldubi hishtalmut- Agach track ISRAEL Q3H22J.99999.SL.376 More Study Fund - Cash and Cash Equivalents ISRAEL J19WX3.00000.SP.376 Migdal Mutual Funds LTD ISRAEL 5TXBF9.00000.LE.376 Israel Brokerage and Investments I.B.I. Ltd ISRAEL XBLHCF.99999.SL.376 Green Lantern HP Israel 3 LP ISRAEL BXQCHM.99999.SL.376 Harvest Fund II LP ISRAEL 73Z1AS.99999.SL.376 TENE GROWTH CAPITAL IV (PARALLEL),LIMITED PARTNERSHIP ISRAEL NR3UX8.99999.SL.376 Monitar Set Fund Sale Limited Partnership ISRAEL SY6UWS.00001.ME.376 OrbiMed Israel GP, Limited ISRAEL RN62QW.99999.SL.376 KCPS Clarity Capital Group Ltd ISRAEL 30BA81.99999.SL.376 Traded Corporate Bonds Basket ISRAEL DYHQTW.99999.SL.376 Tzva Hakeva Credit and Bonds ISRAEL 4EG43X.99999.SL.376 Israel Secondary Fund (ISR) LP ISRAEL SI5QGW.99999.SL.376 Gefen Bond Strategies, L.P ISRAEL 6FH566.99999.SL.376 Yelin Lapidot - Investment Provident Fund General (Investment General) ISRAEL GGR8II.99999.SL.376 Meitav for Investment Tradable Stocks (7860) ISRAEL NJAWLZ.99999.SL.376 Vitalife Partners Israel L.P. ISRAEL E1B17W.99999.SL.376 Tene Growth Capital 3 P.E.F (Parallel) Limited Partnership ISRAEL SD2HDL.99999.SL.376 ADIVER PRIME, LIMITED PARTNERSHIP ISRAEL V20K3M.99999.SL.376 VALOO PARTNERSHIP NUMBER 7, LIMITED PARTNERSHIP ISRAEL HV1T0L.99999.SL.376 TV APORIA HOLDINGS LIMITED PARTNERSHIP ISRAEL 68XXJS.99999.SL.376 DISRUPTIVE AI - SPV GP, LIMITED PARTNERSHIP ISRAEL 33NNH7.99999.SL.376 IL CHURCHILL DEBT FUND LIMITED PARTNERSHIP ISRAEL 7W3NXM.99999.SL.376 OGEN FUND OF FUNDS, LIMITED PARTNERSHIP ISRAEL I0N8TB.99999.SL.376 Harel Provident Investment Cash (Shekel) ISRAEL YZBK43.99999.SL.376 I.W.R LTD ISRAEL 115JWN.99999.SL.376 VIOLA CREDIT GL II (UVCI), L.P ISRAEL Z5P2GF.99999.SL.376 Clal Chisachon Lechol Yeled Sikun Muat ISRAEL 4IH5XE.99999.SL.376 Clal Chisachon Lechol Yeled Sikun Beynoni ISRAEL SHERK1.99999.SL.376 Clal Chisachon Lechol Yeled Sikun Mugbar ISRAEL F3PYYT.99999.SL.376 AND VENTURES FUND II, LIMITED PARTNERSHIP ISRAEL D1SUKS.99999.SL.376 SQUARE ONE LABS 1 BUILD, LIMITED PARTNERSHIP ISRAEL NIXWK2.99999.SL.376 Altshuler Shaham Hisahon Plus Meshulav Sahir ISRAEL VTMVGS.99999.SL.376 ADR investment in Carry policy Limited Partnership ISRAEL YHTGMF.99999.SL.376 OLEA BE LTD ISRAEL M31TCV.99999.SL.376 F2 GP 4, LIMITED PARTNERSHIP ISRAEL 1QCLKN.99999.SL.376 PROTEGO XTEND SPV, LIMITED PARTNERSHIP ISRAEL GRHVEV.99999.SL.376 RC CONSUMER PRODUCTS, LIMITED PARTNERSHIP ISRAEL 3JL89S.99999.SL.376 Emerge I DOC, Limited Partnership ISRAEL V7XETA.99999.SL.376 VG SW LIMITED PARTNERSHIP ISRAEL D4JKF1.99999.SL.376 COFUND ISRAEL 2-LIMITED PARTNERSHIP ISRAEL BI8UF9.99999.SL.376 B.N. (Barak) Commercial Centers Ltd. ISRAEL 4STRAX.99999.SL.376 RH FRIENDS AND FAMILY FUND, LIMITED PARTNERSHIP ISRAEL CQF4RC.99999.SL.376 NEXTLEAP VENTURES SPV GENEYX 1 LIMITED PARTNERSHIP ISRAEL 4YLCJE.99999.SL.376 SMART BOX LIMITED PARTNERSHIP ISRAEL 1J0TW5.99999.SL.376 FEEDER 1 FUNDIT IGI ALTERNATIVE INVESTMENTS, LIMITED PARTNERSHIP ISRAEL 2IENCD.99999.SL.376 Pitango Co-Invest SPV No.6 (WS), L.P. ISRAEL EBMK82.99999.SL.376 Migdal Gemel Investment Fund - Tracking Index S&P 500 ISRAEL W1JY3T.99999.SL.376 TOTAL EQUITY LIMITED PARTNERSHIP ISRAEL V0VCRR.99999.SL.376 BARAK CENTRAL TAMA FINANCE LTD ISRAEL LDYHV6.99999.SL.376 BARAK HASHARON TAMA FINANCE LTD ISRAEL TWHIQ7.99999.SL.376 Marathon Real Estate Fund, Limited Partnership ISRAEL 6TY322.99999.SL.376 Israel Infrastructure Fund IV , Limited Partnership ISRAEL B8R1SR.99999.SL.376 More Study Fund - Bond up to 25% Stocks ISRAEL 23C2EG.99999.SL.376 Ruby Capital Investment Limited Partnership ISRAEL FC7SY9.99999.SL.376 CREDITO FUND FOR PURCHASE GROUPS, LIMITED PARTNERSHIP ISRAEL ZLYPRC.99999.SL.376 BARAK MENIVIM BAMOSHAVA LTD ISRAEL 817TCR.99999.SL.376 BHNV CAPITAL MANAGEMENT LTD. ISRAEL H9KHSU.99999.SL.376 Barak Hass Holdings Ltd. ISRAEL BNX5F5.99999.SL.376 BARAK MENIVIM BEBEIT SHEMESH LTD ISRAEL CR25IN.99999.SL.376 Feeder ION Crossover 2, Limited Partnership ISRAEL 4YP6MA.99999.SL.376 Pitango HealthTech Fund I - Israel L.P. ISRAEL WZBIU6.99999.SL.376 NEXTLEAP VENTURES LTD. ISRAEL KURK5X.99999.SL.376 NEXTLEAP VENTURES SPV DATALOOP 1 LIMITED PARTNERSHIP ISRAEL 8XW4P1.99999.SL.376 MILLENNIUM FOOD-TECH - LIMITED PARTNERSHIP ISRAEL 5D49LI.99999.SL.376 YPH Co-Investment Limited Partnership ISRAEL YLYUVN.99999.SL.376 NEW ERA CAPITAL PARTNERS INVESTMENT SPV II, LIMITED PARTNERSHIP ISRAEL SIDHH7.99999.SL.376 TENE GPL GPLP LIMITED PARTNERSHIP ISRAEL TPK6UY.99999.SL.376 MEDIPRESS VENTURES LTD ISRAEL S88KYR.99999.SL.376 Quality Credit Fund 1 ISRAEL 3RFLAK.99999.SL.376 2b Shamaym L.P. ISRAEL 3LMMJ4.99999.SL.376 PEREGRINE VC INVESTMENTS 3 ANNEX (IL) LIMITED PARTNERSHIP ISRAEL 9MCXL9.99999.SL.376 I Argento Investment in Wiswsight 3 LP ISRAEL P3LXU3.99999.SL.376 Pragmatya Capital, Limited Partnership ISRAEL V7HK2S.99999.SL.376 IBI ARBITRAGE, LIMITED PARTNERSHIP ISRAEL 4E45RV.99999.SL.376 AxessVentures (Investment in Jobox) Limited Partnership ISRAEL MXQQ0I.99999.SL.376 BARAK CLEARING AND DEVELOPMENT LTD ISRAEL VRJN89.99999.SL.376 2b Community L.P. ISRAEL YWPIP2.99999.SL.376 Together Hive Limited Partnership ISRAEL 8JSAZ0.00007.ME.376 Red Dot II Management Ltd. ISRAEL B786MT.99999.SL.376 TENE INVESTMENTS IN HAIFA LIMITED PARTNERSHIP ISRAEL J8MNLY.99999.SL.376 Ruby Capital 15 Limited Partnership ISRAEL FM8FK6.99999.SL.376 LOL II OPPORTUNITY B.H., LIMITED PARTNERSHIP ISRAEL H97WD7.99999.SL.376 Pitango Venture Fund Capital VIII - Israel L.P. ISRAEL 0QLQPH.99999.SL.376 IMA Value Limited Partnership ISRAEL 149J4D.99999.SL.376 Infundity Innovation Capital 1- Limited Partnership ISRAEL 2JJZ7A.99999.SL.376 I Argento Hight Tech Assets, LP ISRAEL L66MV1.99999.SL.376 Triventures Eye Yon SPV, Limited Partnership ISRAEL C5ZSV0.99999.SL.376 RF AI LP - LIMITED PARTNERSHIP ISRAEL EADK88.99999.SL.392 HainanNogyoKyodoKumiai JAPAN 7I4Z62.00000.SP.392 Mitsui & Co., Principal Investments Ltd. JAPAN C6BQQ3.99999.SL.392 The Kitagunma Shinkin Bank JAPAN 7HG6WU.00052.ME.392 AXA Life Insurance Co. JAPAN FI1J2Q.00001.ME.392 UBS (JP) Active Climate Aware Equity Mother Fund JAPAN X88ZKL.99999.SL.392 The Kanazawa Shinkin Bank JAPAN 5JBQAM.99999.SL.392 M&K TMK JAPAN 0Q5ZF7.99999.SL.392 The Showa Shinkin Bank JAPAN FK45U4.99999.SL.392 Invesco Japan New Frontier Open JAPAN 9EJVJU.99999.SL.392 Akan Nogyo Kyodo Kumiai JAPAN 1Z5U68.99999.SL.392 Sagaenishimurayama Nogyo Kyodo Kumiai JAPAN HZ7T2Y.99999.SL.392 Notsuke Gyogyo Kyodo Kumiai JAPAN TE1Z0P.99999.SL.392 The Nihonkai Shinkin Bank JAPAN 1II1KE.00000.LE.392 Taiju Life Insurance Company Limited JAPAN GLSUZN.99999.SL.392 The Fukuho Bank,Ltd. JAPAN 1RDPCQ.99999.SL.380 FIDEST SRL ITALY FYEWLR.99999.SL.380 Admiral Pay Istituto di Pagamento S.r.l. ITALY VPSBBG.00000.SP.380 EQUITA CAPITAL SGR SPA ITALY D3FX6Q.00000.SP.380 DBS TRUST COMPANY S.P.A. ITALY D97DML.99999.SL.380 UTOPIA SIS S.p.A. ITALY 0NGUIJ.00000.SP.380 TORRE SGR SPA ITALY DMZ71U.99999.SL.380 Asteria S.p.A. F/K/A Metra Bidco ITALY MEXTM7.00000.SP.380 Panakes Partners SGR S.p.A. ITALY 3T1TE3.99999.SL.380 VALUE INVESTMENTS SPA ITALY 4WA2BN.99999.SL.380 TRUST GAELMA ITALY 04X734.99999.SL.380 Moneynet S.p.A. ITALY RWRYL9.99999.SL.380 Partners Group Mercati Privati Opportunita Reali ITALY 0QI90I.99999.SL.380 RSCT Fund - Credit Compartment ITALY 0XY2RI.99999.SL.380 Ulixes SGR SPA ITALY 2VHJU8.99999.SL.380 VER CAPITAL SINLOC TRANSITION ENERGY FUND ITALY V0C82E.99999.SL.380 Baiza Capital Italia SRL ITALY 7VV453.00000.SP.380 MERITO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. ITALY LDIWU1.99999.SL.380 DECALIA SIM S.P.A. ITALY 0JJV2V.99999.SL.380 AUTOSTRADA ALBENGA-GARESSIO-CEVA S.P.A. ITALY 161UUL.99999.SL.380 Fondo HeadQuarters ITALY VZFVSA.99999.SL.380 Banca di Credito Cooperativo di Pachino ITALY XQZDUM.99999.SL.380 NETWORK OF EUROPEAN MARCHANT ORGANIZATION SRL ITALY G1F1P4.99999.SL.380 CBRE Investment Management Luxembourg AIFM S.A.R.L. - Branch ITALY 94MSL6.99999.SL.380 TRUST FRANCESCA ITALY 5LKCZ3.99999.SL.380 VALEUR SERVIZI FIDUCIARI S.R.L. ITALY HDPAKR.99999.SL.380 LP HOLDING SRL ITALY YBITBS.99999.SL.380 Sky Holdco S.p.A. ITALY 6P878J.99999.SL.380 BCODE S.R.L. ITALY JNP0L8.99999.SL.380 FOODEX HOLDING S.P.A. ITALY T978F7.99999.SL.380 EUREGIO ALPINE VENTURE CAPITAL SICAF S.P.A. ITALY VJ06JW.99999.SL.380 Italian Fine Food EuVECA ITALY XCNSWY.99999.SL.380 MIT SIM S.p.A. ITALY 3RHWZ2.99999.SL.380 TRUST CUSTOS ITALY IUIVDJ.99999.SL.380 TRUST VERBIER ITALY GLDIYN.99999.SL.380 TRUST FUTURIS ITALY IXTGPQ.99999.SL.380 Trust Lied ITALY T8XRW7.00000.SP.380 Gardant Investor SGR ITALY 5M3DVL.00008.ME.380 Finint Infrastrutture Societa di Gestione del risparmio SpA ITALY TI5KC8.99999.SL.380 4AIM SICAF S.P.A. COMPARTO 2 CROWDFUNDING ITALY JQB6ZX.00000.SP.380 Arcadia SGR S.p.A. ITALY NPS57R.00000.SP.380 BEA TRUST S.R.L. ITALY 5EZ0M9.99999.SL.380 RESINPRO POPA GROUP SRL ITALY ADIB0H.00000.SP.380 CASTELLO SGR SPA ITALY B8SJS7.99999.SL.380 DFR Italy SICAF SpA ITALY 4JVZRQ.99999.SL.380 TRUST MARINO ITALY E8MPA1.99999.SL.380 Crown Bidco S.R.L. ITALY TN0NRL.99999.SL.380 Fengari Management S.r.l ITALY EK9ZXK.99999.SL.380 LYKOS TRUST ITALY JFSXV2.99999.SL.380 ResLoC IT S.r.l. ITALY QUQREE.00004.ME.380 PMI Be - Tech ITALY G85JZU.99999.SL.380 Intravest ITALY GFYUYY.00262.ME.380 GENERTEL SPA ITALY JL0XYY.99999.SL.380 MAYA INVESTMENTS LIMITED ITALY FVKASZ.99999.SL.380 APOLLO COMMERCIAL LENDING (ITALY) ARI SUB-FUND ITALY RF0CKD.99999.SL.380 TRUST ADT21 ITALY K209ML.99999.SL.380 FONDO NEXTALIA VENTURES ITALY K2MNX2.99999.SL.392 Hitachishitaga Nogyo Kyodo Kumiai JAPAN T59TIF.99999.SL.392 Hyogomirai Nogyo Kyodo Kumiai JAPAN WR4621.99999.SL.392 Toyamashi Nogyo Kyodo Kumiai JAPAN M5MRRD.99999.SL.392 Furukawa Nogyo Kyodo Kumiai JAPAN XDUFJU.00000.SP.392 Ichigo Investment Advisors Co., Ltd. JAPAN ENI0V2.99999.SL.392 SMBC Venture Capital Co.,Ltd. JAPAN 0X0NN3.00082.ME.392 Prudential Trust Co., Ltd. JAPAN Y6W553.00004.ME.392 Himawari Securities, Inc. JAPAN GQG31A.99999.SL.392 The Dai-ichi Frontier Life Insurance Co., Ltd. JAPAN T8FQVH.00000.SP.392 Sumitomo Mitsui DS Asset Management Company, Limited JAPAN K6KNZ3.99999.SL.392 Seven Bank, Ltd. JAPAN V7H9DE.99999.SL.392 Mirai Regional Revitalization Investment Limited Partnership JAPAN WFW6JV.99999.SL.392 Kamikawachuuou Nogyo Kyodo Kumiai JAPAN PXEUJ2.99999.SL.392 Minaho Nogyo Kyodo Kumiai JAPAN 1S54IS.99999.SL.392 Nomi Nogyo Kyodo Kumiai JAPAN ZVQYDP.99999.SL.392 Utsunomiya Nogyo Kyodo Kumiai JAPAN V5VJAJ.99999.SL.392 ShinsunagawaNogyoKyodoKumiai JAPAN 4D8NLP.99999.SL.392 The Setagaya Shinkin Bank JAPAN 32JAIV.99999.SL.392 Kitaokhotsk Nogyo Kyodo Kumiai JAPAN YGP9V5.99999.SL.392 Mitsui Bussan & Idera Partners Co., LTD JAPAN 086QE0.99999.SL.392 THE TAIKO BANK,LTD. JAPAN UVGCTR.99999.SL.392 Fujiizu Nogyo Kyodo Kumiai JAPAN 3CGL11.99999.SL.392 Mitsui & Co., Realty Management Ltd. JAPAN EFL4WH.99999.SL.392 The Fukusen Credit Cooperative JAPAN KC657G.99999.SL.392 Yubetsucho Nogyo Kyodo Kumiai JAPAN RC5M41.99999.SL.392 SBI Neotrade Securities Co., Ltd. JAPAN K790Y8.00000.SP.392 Tokio Marine Mezzanine Co.,Ltd. JAPAN 2L0TPA.00009.ME.392 SH ANCHOR OCEAN LIMITED JAPAN 0XUKSF.99999.SL.392 Invesco Asia Balanced Fund(Monthly Distribution) JAPAN 3F7V56.99999.SL.392 Kanden Asset Management Co., Ltd. JAPAN T67ENQ.99999.SL.392 The AizuShinkin Bank JAPAN 7PM5CA.99999.SL.392 Revic Capital Co.,Ltd. JAPAN UGW6G9.99999.SL.392 DMM.com Securities Co.,Ltd JAPAN AHLJQ5.99999.SL.392 Inaba Nogyo Kyodo Kumiai JAPAN TVVYG1.99999.SL.392 The Fukushin Credit Cooperativ JAPAN K9NHSK.99999.SL.392 Okinawaken Nogyo Kyodo Kumiai JAPAN 563QQE.99999.SL.392 THE DAIDO FIRE AND MARINE INSURANCE JAPAN SVE564.99999.SL.392 Shonan Nogyo Kyodo Kumiai JAPAN C7D3C5.99999.SL.392 HS Holdings Co.,Ltd JAPAN 35HJGU.00000.LE.392 MCP Partners Co.,Ltd. JAPAN D4KNYZ.99999.SL.392 The Seishin Shinkin Bank JAPAN AZZ3QR.99999.SL.392 UBS Global Equity (Ex Japan) Fund Mother Fund JAPAN ZB500Y.99999.SL.392 Fukuoka Realty Co., Ltd. JAPAN B7FRTV.99999.SL.392 Fukumitsu Nogyo Kyodo Kumiai JAPAN 0BL3X0.99999.SL.392 Aso Nogyo Kyodo Kumiai JAPAN 1MMZJZ.99999.SL.392 MFS Global ex-Japan Grow. Fd. PCTA-Baby JAPAN QSDLJI.00000.SP.392 Hokuyo Capital,LTD. JAPAN 2L0TPA.00003.ME.392 SH ANCHOR PARTNERS LIMITED JAPAN K7C2H4.00001.ME.392 YUTAKA ASSET TRADING CO.,LTD. JAPAN Y6HRIX.99999.SL.392 Mitsubishi HC Capital Inc. JAPAN TWMDZI.00017.ME.392 Endeavour United Co., Ltd. JAPAN Q56LCQ.99999.SL.392 The Ichinoseki Shinkin Bank JAPAN AFX0SN.99999.SL.392 The Tochigi Bank,Ltd. JAPAN 3P7YPV.99999.SL.392 The Rokinren Bank JAPAN 97Y3G5.99999.SL.392 yokosukahayama nogyo kyodo kumiai JAPAN RV4N32.99999.SL.392 Shimane Masuda Credit cooperative JAPAN 2X7KDQ.99999.SL.392 The limited liability company PIXIS JAPAN LWTRC0.99999.SL.392 Shimadai Securities Co., Ltd. JAPAN MFJCU4.99999.SL.392 AXA Rosenberg Japanese Equity Mother Fund JAPAN P9K46B.99999.SL.392 The Muroran Shinkin Bank JAPAN H8JE86.00619.ME.392 JPMorgan Asset Management (Japan) Limited JAPAN QVALEC.99999.SL.392 Yamanashimirai Nogyo Kyodo Kumiai JAPAN DXNK9U.99999.SL.392 TRADERS SECURITIES CO., LTD. JAPAN LG5FQX.00014.ME.392 ORIX Asset Management Corporation JAPAN 7D0E3Q.99999.SL.392 Hiroshima Yutaka Nogyo Kyodo Kumiai JAPAN AB4NNX.99999.SL.392 The fukuoka kenchou Credit Cooperative JAPAN PF2936.99999.SL.392 Nishiinba Nogyo Kyodo Kumiai JAPAN WPAX2F.99999.SL.392 THE TOHOKU BANK,LTD. JAPAN BZITD1.99999.SL.832 PALMER SQUARE CLO 2022-5, LTD. JERSEY 9ZNUB2.99999.SL.832 FIDES CELL 4 KNIGHT IC JERSEY 3PWKDR.99999.SL.832 FIDES CELL 5 KNIGHT IC JERSEY 9XACCW.99999.SL.832 FIDES CELL 6 KNIGHT IC JERSEY 6GQAVU.99999.SL.832 ALF Capital Limited JERSEY 5JA2HK.99999.SL.832 SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT PARTNERS IV GBP L.P. JERSEY C0MSVW.99999.SL.832 The Panarae Partnership Limited JERSEY J2RSAM.99999.SL.832 Pemberton Risk Sharing Fund SLP I LP JERSEY K46ESG.99999.SL.832 APIDOS CLO XLVI LTD JERSEY WD10YI.99999.SL.832 OCP CLO 2023-28, LTD. JERSEY 9R509G.99999.SL.832 St Renesse Ltd JERSEY 7Y9MZ7.99999.SL.832 TDR Capital Co-Invest V Holdings L.P. JERSEY P49WQI.99999.SL.832 CVC Capital Partners Strategic Opportunities II Co-Investment (A) L.P. JERSEY GK5GTL.99999.SL.832 ASF Blazer Co-Invest GP LLP JERSEY UWB8I5.99999.SL.832 Crosstree Halls Unitholder Limited JERSEY 2VZJHE.99999.SL.832 Alloy Finco Limited JERSEY 7HWJ3E.99999.SL.832 Rainbow Capital Group Limited JERSEY 12Z5FS.99999.SL.832 INTRIVA CAPITAL TACTICAL OPPORTUNITIES FUND, LP JERSEY 6UKRYC.99999.SL.832 ACM Finance Luxembourg Purpose Trust JERSEY HQRS89.99999.SL.832 Apater LD Carried Interest LP JERSEY ZPK8W7.99999.SL.832 Apater IDI Alpha Carried Interest LP JERSEY 6HUL3M.99999.SL.832 Private Investment Growth II Feeder LP JERSEY N4DSML.99999.SL.832 M7 Clip General Partner Limited JERSEY 4HZJJ6.99999.SL.832 M7 China Logistics Investment Partners LP JERSEY E2E0IA.99999.SL.832 Mentari Company Limited JERSEY 9QRHGG.99999.SL.832 Medicxi Secondary Feeder I LP JERSEY Q3IUTZ.99999.SL.832 Patron Capital Co-Investment GP VI, Ltd JERSEY IRBMIM.99999.SL.832 MCP Opportunity Secondary Program V Feeder, S.L.P. JERSEY HN5RRX.00029.ME.832 Kedge Capital Private Equity X GP Limited JERSEY BAZ1CE.99999.SL.832 Triangle G2 (Jersey) Ltd JERSEY FG7IQW.99999.SL.832 ESO Investments 2 Limited JERSEY AIWWHD.00000.SP.832 Caprea Limited JERSEY LJ8C0F.00000.SP.832 Powen Limited JERSEY TRVBIY.00000.SP.832 Sorbus Limited JERSEY 7HUNG0.00000.SP.832 Tilapia Limited JERSEY SNPGRY.99999.SL.832 NV Ventures I LP JERSEY Z0ZJ2I.99999.SL.832 SPC X Alpha Limited JERSEY F50E5G.99999.SL.832 LA FAYETTE OPPORTUNITIES LTD JERSEY 35GRRN.99999.SL.832 Kimura CTF 1 Limited JERSEY J8GC75.99999.SL.832 Kimura Jersey Limited JERSEY 0IMJRL.99999.SL.832 Scoop A L.P. JERSEY 5EKWA5.99999.SL.832 SCOOP B L.P. JERSEY WZYECJ.99999.SL.832 HYPERLINK L.P. JERSEY SA9YX0.99999.SL.832 Blue Owl Digital Infrastructure Fund II-B (AIV) LP JERSEY KFL0TY.00000.SP.832 Olive Trustees Limited JERSEY NJNGR4.99999.SL.832 Centricus Launch I LP JERSEY QHBHCH.99999.SL.832 Jigsaw VC GP Limited JERSEY TPD3JR.99999.SL.832 Jigsaw VC Opportunities I LP JERSEY V280FX.99999.SL.832 WG Education Limited JERSEY MWL0JA.99999.SL.832 Olduvai Africa Impact Credit Opportunities Fund Limited JERSEY V6EK5I.99999.SL.832 ASF Atlas Co-invest L.P JERSEY FU7QN0.99999.SL.832 Cumberland Place Investment Company Limited JERSEY CS1ALX.99999.SL.832 Springside Holding Company Limited JERSEY AR1CHV.00000.SP.832 Waypoint (Jersey) Limited JERSEY ACIZ24.99999.SL.832 Postbridge Jersey Limited JERSEY DCU6NE.99999.SL.832 CVC Growth Partners II Carried Interest Sharing L.P. JERSEY 0JRP1E.99999.SL.832 Kreos Capital Group 2020 Opportunity LP JERSEY F6JANP.99999.SL.832 Kreos Capital 2020 Opportunity LP JERSEY 2WY41E.99999.SL.832 TPS Offshore (Jersey) Limited JERSEY B7X9RC.99999.SL.832 EQ Paris Investments LP JERSEY 9B4PQN.99999.SL.832 SA VS S.L.P. JERSEY 2ERB64.99999.SL.832 Bard Topco Limited JERSEY LR1WUW.99999.SL.832 CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL II) GP LIMITED JERSEY 2CHYAX.99999.SL.832 M7 Box II General Partner Limited JERSEY 6QWEDA.99999.SL.832 CVC Capital Partners VII Carried Interest Sharing L.P. JERSEY WEJNYA.99999.SL.832 CVC Capital Partners VI Carried Interest Sharing L.P. JERSEY ZWLQHB.99999.SL.832 NORDIC CAPITAL X LIMITED JERSEY WX6H3T.99999.SL.410 Seosaeng Agricultural Cooperative KOREA, REPUBLIC OF NDLBUH.99999.SL.410 SVIC NO.30 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF LE1282.99999.SL.410 Hwasun Agricultural Cooperative KOREA, REPUBLIC OF YXNCG2.99999.SL.410 SAENAMHAE Agricultural Cooperative KOREA, REPUBLIC OF HZ3EH2.99999.SL.410 Seoanseong Agricultural Cooperative KOREA, REPUBLIC OF L1HV5U.99999.SL.410 IBK AI the 2nd Co., Ltd KOREA, REPUBLIC OF 4W3VP5.99999.SL.410 PAJUYEONCHEON NLCF Livestock Cooperative KOREA, REPUBLIC OF NKW39L.99999.SL.410 GPI1 CO., Ltd. KOREA, REPUBLIC OF WQXJXH.99999.SL.410 heungyang agricultural cooperative KOREA, REPUBLIC OF HQ0IEM.99999.SL.410 Jeong Mi Agricultural Cooperative KOREA, REPUBLIC OF JS2E7N.99999.SL.410 IBK GD the 3rd Co.,Ltd KOREA, REPUBLIC OF JBGVS8.99999.SL.410 IGIS Private Real Estate Investment Trust No. 135 KOREA, REPUBLIC OF 0RQ13E.99999.SL.410 BC Card co.,Ltd. KOREA, REPUBLIC OF C63PH9.99999.SL.410 Yeonmu Agricultural Cooperative KOREA, REPUBLIC OF 6LSW4S.00025.ME.410 Yuanta Savings Bank Korea, Co., Ltd. KOREA, REPUBLIC OF HIX90D.00039.ME.410 AIA Life Insurance Co. Ltd. KOREA, REPUBLIC OF HFBXWY.99999.SL.410 SVIC NO.37 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF XMJRGS.99999.SL.410 POSCO Woori EIG Global Fund KOREA, REPUBLIC OF 6IUL84.99999.SL.410 suwon namsuwon Livestock Cooperative KOREA, REPUBLIC OF BXUF66.99999.SL.410 MBK Partners IV, Inc. KOREA, REPUBLIC OF PG2A0T.99999.SL.410 Dasan III, Inc. KOREA, REPUBLIC OF S25GAX.99999.SL.410 SVIC NO.40 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF RGUUES.99999.SL.410 SVIC NO.38 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF JSEENY.99999.SL.832 Longa LP JERSEY YLCITW.99999.SL.832 Longa Bidco Limited JERSEY YQDHSS.00000.SP.832 Power PTC Limited JERSEY 7IYCIQ.99999.SL.832 Myzornis Limited JERSEY P5ICR5.99999.SL.832 Florican Limited JERSEY PTZV5T.99999.SL.832 New Durham Limited JERSEY KQXZQC.99999.SL.832 ACAM LP JERSEY 1QBFKL.99999.SL.832 BCAM Limited JERSEY 9QYWYY.99999.SL.832 ASF Solaris Non- US Blocker GP LLP JERSEY TAEZ95.99999.SL.832 Schroders Capital PE UK Co-Investment FGC Partners L.P. JERSEY KXE0VK.99999.SL.832 Pebble Rock Investor No 1 Limited JERSEY LN5DDT.99999.SL.832 Martley Capital Gap Financing Finco IV Limited JERSEY JWRHGT.99999.SL.832 Belvedere Capital Limited JERSEY KM4WBI.99999.SL.832 Cidron Goodwood 2 Limited JERSEY IJN4GX.99999.SL.832 Cidron Goodwood 3 Limited JERSEY KUKGN1.99999.SL.832 FCP Private Markets XIII LP JERSEY UVLQKV.99999.SL.832 Appian USSM Investment 3 (JSY) L.P. JERSEY UAMEE6.99999.SL.832 KKR REPE III UK REIT (EUR) Feeder 2 FragCo Limited JERSEY YRFARG.99999.SL.832 MGD Holdings JERSEY 1FUL3M.99999.SL.832 Ondo USDY Jersey Limited JERSEY 1NJ50Q.99999.SL.832 Reform Sub Trustee 3 A Limited JERSEY HYYF9T.99999.SL.832 Reform Sub Trustee 3 B Limited JERSEY Y4KBWW.99999.SL.832 Appian USSM Investment 3 (JSY) Limited JERSEY HRI6VH.99999.SL.832 MAYBACH INVESTMENTS LIMITED JERSEY G0B8HK.99999.SL.832 Netley Jersey Topco Limited JERSEY 0YK3CI.99999.SL.832 Realis IV LP JERSEY TYNT8B.99999.SL.832 Nightingale 2025-1 Limited JERSEY ZXRZUA.99999.SL.832 Odyssey Discovery I GP Limited JERSEY QS1YBF.99999.SL.832 ASF IX PRUDENTIAL CO-INVEST L.P. JERSEY MEU5XN.99999.SL.832 Montrachet Co-Investment L.P. JERSEY 154DEF.99999.SL.832 ALLEGRO CLO XXI, LTD. JERSEY MMXAZK.99999.SL.832 RSH Jersey Limited Partnership JERSEY 5QVRJZ.00000.SP.832 BEQUEST PTC LIMITED JERSEY MMCZHS.99999.SL.832 VenCap 16 GP Limited JERSEY DKHAVU.99999.SL.832 Esperanto MLP Limited JERSEY U47FZV.99999.SL.832 Devonshire Finco Limited JERSEY ZL4ZKX.99999.SL.832 ASF Gooseberry GP LLP JERSEY YWUVWN.00000.SP.832 Forward Group Limited JERSEY NQWZS5.99999.SL.832 B8V12 Limited JERSEY NDDZVE.99999.SL.832 Nurture General Partner Limited JERSEY QIEIA8.99999.SL.832 Horizon UK QAHC Ltd JERSEY WM2DJH.00000.SP.832 Accord Private Trust Company Limited JERSEY BY9PW2.99999.SL.410 Gochangbuan Livestock Cooperative KOREA, REPUBLIC OF T64P4A.99999.SL.410 MUAN-GUN FORESTRY COOPERATIVE KOREA, REPUBLIC OF 2LIV2Z.99999.SL.410 Rockspring Property Asset Management KOREA, REPUBLIC OF F7ZG1K.99999.SL.410 Chuncheon Commodity Cooperative KOREA, REPUBLIC OF N2S6YK.99999.SL.410 Bonghwang Agricultural Cooperative KOREA, REPUBLIC OF 154JSR.99999.SL.410 NIELSEN KOREA DEFINED BENEFIT PLAN KOREA, REPUBLIC OF 3TQ1KI.99999.SL.410 INDONG AGRICULTURAL COOPERATIVE KOREA, REPUBLIC OF WW9TC3.99999.SL.410 YONGIN NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF GWJRB3.99999.SL.410 ShinhanCard Co Ltd KOREA, REPUBLIC OF 9DG5FW.99999.SL.410 Shinhan Capital Co., Ltd. KOREA, REPUBLIC OF HQCWEQ.99999.SL.410 Hoecheon Agricultural Cooperative KOREA, REPUBLIC OF NHPUQU.99999.SL.410 GYEONG JU Livestock cooperative KOREA, REPUBLIC OF WF3759.00000.SP.410 JR AMC CO.,LTD KOREA, REPUBLIC OF A1W5DU.99999.SL.410 Daegu Geonchuksa KOREA, REPUBLIC OF RKD1MA.99999.SL.410 SeonSan Agriculturl Cooperative KOREA, REPUBLIC OF USYLX9.99999.SL.410 BNK Securities Co., Ltd KOREA, REPUBLIC OF TDI1JY.99999.SL.410 ARA KOREA, REPUBLIC OF MIAUGU.99999.SL.410 EUMSEONG NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF 3G7JJV.99999.SL.410 nonsangyeryong forestry cooperative KOREA, REPUBLIC OF GSMQN9.99999.SL.410 Chilgok Agricultural Cooperative KOREA, REPUBLIC OF ETP7LN.99999.SL.410 sancheong county forestry cooperative KOREA, REPUBLIC OF 7JJUTX.99999.SL.410 Maninsan Agricultural Cooperative KOREA, REPUBLIC OF HXM38K.99999.SL.410 ILDONG Agricultural Cooperative KOREA, REPUBLIC OF GQ0MBU.99999.SL.410 hwa guk credit union KOREA, REPUBLIC OF 8PXPP4.99999.SL.410 Neulpuleun Credit Union KOREA, REPUBLIC OF JR8UPF.99999.SL.410 Clearwater Capital Partners Korea Ltd KOREA, REPUBLIC OF 3G6NQK.99999.SL.410 Namcheongju Credit Union KOREA, REPUBLIC OF 5XWSAR.99999.SL.410 NH INVESTMENT & FUTURES CO.,LTD KOREA, REPUBLIC OF 722791.99999.SL.410 Nangsan Agricultural Cooperative KOREA, REPUBLIC OF Y6DUZA.99999.SL.410 Pukyung Hort Commodity Cooperative KOREA, REPUBLIC OF JQXRY1.99999.SL.410 Daejeonchungnam Livestock Cooperative KOREA, REPUBLIC OF DIZMGJ.00000.LE.414 Warba Bank (K.S.C.P) KUWAIT 1CFCIV.99999.SL.414 Behbehani Investment Company KUWAIT RS2FNB.99999.SL.414 Securities Group Company KUWAIT EWTA3H.99999.SL.414 Osoul Investment Company (K.S.C.P) KUWAIT GYPIF5.99999.SL.414 Farabi Investment Company (K.S.C.C) KUWAIT 4KIJDT.00002.ME.414 KUWAIT INVESTMENT OPPORTUNITIES FUND KUWAIT U42HT3.00002.ME.414 Al Wasm Fund KUWAIT SQCNS1.99999.SL.414 Asiya Capital Investments Company K.S.C.P. KUWAIT BSRE3D.99999.SL.414 Kuwait Capial Investment Company KUWAIT 40MH45.99999.SL.414 KFH Capital GCC Equities Fund KUWAIT PVXZ1K.99999.SL.414 Third Private Equity Holding Company K.S.C. (Closed) KUWAIT 2R0ZY5.99999.SL.414 Lulwa KD Money Market Fund according to Islamic Shariah Principles KUWAIT GJDSRN.99999.SL.414 First Securities Brokerage Company K.S.C.C KUWAIT XAY5F0.99999.SL.414 Lulwa USD Money Market Fund according to Islamic Sharia Principles KUWAIT M4DDW4.99999.SL.414 NBK Group Employees Multi-Asset Fund KUWAIT EAEC0P.99999.SL.414 Al Dawli Invest Islamic KD Money Market Fund KUWAIT NGVAYI.99999.SL.414 Al Dawli Invest Islamic KD Money Market Fund KUWAIT GGWDQ2.99999.SL.414 Gulf Custody Company KSCC KUWAIT NFQV5B.99999.SL.414 Al Dawli Invest Investment Company KSCC KUWAIT JDHRSK.99999.SL.414 Commercial Facilities Company KUWAIT P9GTDL.99999.SL.414 The Insurance Company LTD KUWAIT DIZMGJ.00001.ME.414 Warba Islamic KD Money Market Fund KUWAIT J86DTL.99999.SL.414 Al-Waseet Financial Business Company KUWAIT KFZZ05.99999.SL.414 Alshallal Approved Co KUWAIT 1SPPSL.99999.SL.414 Orbex Group FX COMPANY KUWAIT 2JWL2B.99999.SL.414 Gulf Custody Company KSCC KUWAIT DE3WBS.99999.SL.414 KFH Capital USD Money Market Fund KUWAIT 15GAKR.99999.SL.414 Watani KD Bond Fund KUWAIT T1RXUY.99999.SL.414 Gulf Capital Investment Company KSCC KUWAIT C8NPEH.99999.SL.414 AMAN EXCHANGE COMPANY WLL KUWAIT SU9MF1.99999.SL.414 KFH Capital Premier Market Fund KUWAIT HMEBXH.99999.SL.832 ORINVEST GROUP S.A. JERSEY G1ZVDK.99999.SL.832 HW Isiokpo PTC Limited JERSEY ZRH8A4.00000.SP.832 HW Isiokpo PTC Limited JERSEY KLD3DP.99999.SL.832 Cabot UK CPIF Manager, Ltd JERSEY ZX3VXL.99999.SL.832 CUCF I - GB1W07-W08, Ltd JERSEY EINGGZ.99999.SL.832 Beauty Molecules International Limited JERSEY 6YW8IN.99999.SL.832 Expedition Continuation CI II LP JERSEY 6IFMUC.99999.SL.832 TKO-III LP JERSEY HFEIX0.99999.SL.832 LCM Quid SPV Ltd JERSEY BERVQF.99999.SL.832 ARDIAN DGAM ACS L.P. JERSEY CETWAZ.99999.SL.832 Hollyport IX Holdings SLP JERSEY WVPJYV.99999.SL.832 ASF IX Infrastructure GP Sub Limited JERSEY HWBEVT.99999.SL.832 NC Apex Co-Invest Beta, L.P. JERSEY S9K9GR.99999.SL.832 CSC Nominees 3 (Jersey) Limited JERSEY TGTKM2.99999.SL.832 VAIL 1 LP JERSEY LRXRVF.99999.SL.832 Pan Fin Investments II LP JERSEY 1GQIJ1.99999.SL.832 St Michaels Topco Limited JERSEY YCHPQC.99999.SL.832 ASF Flashback Co-Invest B L.P. JERSEY HBBJAU.99999.SL.832 ASF Flashback Co-Invest L.P. JERSEY GEEBR1.00000.SP.832 Muscari Private Trust Company Limited JERSEY JEBRSS.99999.SL.832 Bienestar Jersey LP JERSEY RHFRM2.99999.SL.832 NC Murakami Co-Invest Beta, L.P. JERSEY SK7NQP.99999.SL.832 ASF Tusk Co-Invest GP LLP JERSEY VPP7ZC.99999.SL.832 ASF Tower IV Co-Invest GP LLP JERSEY VMAID7.99999.SL.832 ASF Tower IV Co-Invest L.P. JERSEY UPUVBP.99999.SL.832 Zurich Employee Benefit Trust JERSEY YSAVQX.99999.SL.832 Asset Segregated SPV #209 JERSEY JANZIU.99999.SL.832 Union JerseyCo Limited JERSEY CEJ37W.99999.SL.832 European Living Real Estate Credit Strategies FinCo One Trustee Purpose Trust JERSEY FG6DJ8.99999.SL.832 Sirius Co-Investment LP JERSEY Y94JXT.99999.SL.832 Solutions Topco Limited JERSEY XEJF7U.99999.SL.832 VenCap Secondary 2025 Carry LP JERSEY 3CF47U.99999.SL.832 KKR REPE III UK REIT (EUR) Feeder 3 FragCo Limited JERSEY QNQ48H.99999.SL.832 CVC WHC Intermediary L.P. JERSEY Z8XLP2.99999.SL.832 Cidron Harp PoolingCo Limited JERSEY D1XEIT.99999.SL.832 Aurus Impact Capital 1 Limited JERSEY 41RVF6.99999.SL.832 New Poly Limited JERSEY CJL2DP.99999.SL.832 Shoreline Assets II Limited JERSEY C01UWD.99999.SL.832 Fapo Ltd JERSEY TPWEAA.99999.SL.832 Avra Carry LP JERSEY SULEAF.99999.SL.832 Northzone XI L.P. JERSEY QCS7PH.99999.SL.832 TT INVESTMENT HOLDINGS LIMITED JERSEY L4UHW5.99999.SL.832 Terra Jersey TopCo Limited JERSEY FDEGTH.99999.SL.832 Terra Jersey BidCo Limited JERSEY EYGR1P.99999.SL.832 Artea Secondaries II, Opportunities I, L.P. JERSEY R0TJLR.99999.SL.832 CIVET CELL 1 IC JERSEY IWQXE1.99999.SL.832 CIVET CELL 2 IC JERSEY ZL0KJE.99999.SL.832 Credo Stage V L.P. JERSEY 9D8Q8R.99999.SL.410 Kanghwa Nambu Agricultural Cooperative KOREA, REPUBLIC OF EAR054.99999.SL.410 Youngju Agricultural Cooperative KOREA, REPUBLIC OF 2QZGXN.99999.SL.410 National Forestry Cooperative Federation KOREA, REPUBLIC OF G43S9W.99999.SL.410 osung savings bank KOREA, REPUBLIC OF 6BCFQM.99999.SL.410 youngdong Agricultural Cooperative KOREA, REPUBLIC OF 2IPLCH.99999.SL.410 Jeju bank KOREA, REPUBLIC OF G6PKJR.99999.SL.410 CHOAM Agricultural Cooperative KOREA, REPUBLIC OF 3TWZ4L.00001.ME.410 Kookmin Bank Hong Kong Branch KOREA, REPUBLIC OF T7GKTU.99999.SL.410 SungGa Credit Union KOREA, REPUBLIC OF URVPH2.99999.SL.410 Sunghwan Agricultural Cooperative KOREA, REPUBLIC OF 8946QR.99999.SL.410 nonsan Agricultural Cooperative KOREA, REPUBLIC OF Q52Z5H.99999.SL.410 KUEMHWA MUTUAL S.B.C KOREA, REPUBLIC OF VUMXHE.99999.SL.410 CBRE Value Add PREIT #1 KOREA, REPUBLIC OF 7VIURS.99999.SL.410 Weolbae Agricultural Cooperative KOREA, REPUBLIC OF MGZ7IY.99999.SL.410 osan Agricultural Cooperative KOREA, REPUBLIC OF WBIZJP.00009.ME.410 Daiwa Securities Capital Markets Korea C KOREA, REPUBLIC OF X35AX1.99999.SL.410 Ilsan Agricultural Cooperative KOREA, REPUBLIC OF JY9RH8.99999.SL.410 Samnam Bangki Agricultural Cooperative KOREA, REPUBLIC OF KZQXI9.99999.SL.410 KANG SEO Agricultural Cooperative KOREA, REPUBLIC OF BBCY25.99999.SL.136 Halcyon Loan Advisors Funding 2014-2 Ltd CAYMAN ISLANDS TT1VWH.99999.SL.136 FountainVest China Capital Parallel-A Fund III, L.P. CAYMAN ISLANDS 5T5DPN.00000.LE.136 SummerHaven Commodity Master Fund, LTD CAYMAN ISLANDS 2Q24LY.99999.SL.136 Blockhouse Partners Master Fund LP CAYMAN ISLANDS XYI76S.99999.SL.136 Lead the Value 2017 LP CAYMAN ISLANDS S52NC7.99999.SL.136 Bayview Venture Partners Fund III UT CAYMAN ISLANDS XFS0XT.99999.SL.136 Stackwealth Global Fund CAYMAN ISLANDS IHFN03.99999.SL.136 Adar Ridgeport Industrial Partners (International), LP CAYMAN ISLANDS 77GBZK.99999.SL.136 TCI REP Co-Investment II LP CAYMAN ISLANDS GDGU17.99999.SL.136 ION Long/Short Feeder Fund Ltd. CAYMAN ISLANDS 8S23DB.99999.SL.136 Warburg Pincus China Partners (Cayman), L.P. CAYMAN ISLANDS QE9711.99999.SL.136 Spectrum Opportunities Fund Ltd CAYMAN ISLANDS 152VZK.00001.ME.136 Blau Capital Master Fund L.P. CAYMAN ISLANDS B65VB2.99999.SL.136 AI Robin (Cayman) Ltd. CAYMAN ISLANDS GW4HWD.99999.SL.136 Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP CAYMAN ISLANDS IMAW5Y.99999.SL.136 H.I.G. Bayside Loan Fund III Co-Investors (Europe-USD), L.P. CAYMAN ISLANDS IKCSVK.00000.SP.136 Siena Private Trust Company Limited CAYMAN ISLANDS 8FVNUB.99999.SL.136 Falcon House Partners Fund II, L.P. CAYMAN ISLANDS 93VB52.99999.SL.136 First Eagle US Value Cayman Fund, Ltd. CAYMAN ISLANDS FUC6YA.99999.SL.136 Two Sigma Galaxy Cayman Fund, Ltd. CAYMAN ISLANDS EI8EZT.00002.ME.136 CICC PFG LP CAYMAN ISLANDS Q83WSN.99999.SL.136 Alternative Private Equity Solution 2006 L.P. CAYMAN ISLANDS RW8X35.99999.SL.136 GREEN MONDAY VENTURES L.P. CAYMAN ISLANDS JG6KZE.99999.SL.136 venBio Global Strategic GP II, Ltd. CAYMAN ISLANDS LZG9K4.99999.SL.136 The TDM Fund CAYMAN ISLANDS D451EF.99999.SL.136 AUDA CAPITAL IV CO-INVESTMENT FUND SPC CAYMAN ISLANDS WP20N0.99999.SL.136 Valiance Special Opp Fund of Funds Ltd CAYMAN ISLANDS WE8GUR.99999.SL.136 Sundrop Global PropCo Limited CAYMAN ISLANDS B6T8Y1.99999.SL.136 CDL General Partner II, Ltd. CAYMAN ISLANDS RA60XW.99999.SL.136 HarbourVest Partners VI-Cayman Partnership Fund L.P. CAYMAN ISLANDS F54FCC.99999.SL.136 Trident III, L.P. CAYMAN ISLANDS PBZ7H6.99999.SL.136 Corsair Select Offshore, Ltd. CAYMAN ISLANDS 4KJ9DY.99999.SL.136 Technology Opportunity Partners Co-invest I, LP CAYMAN ISLANDS 8RELJ7.99999.SL.136 Golub Capital Partners International 9, L.P. CAYMAN ISLANDS 697QSU.99999.SL.136 SF Warehouse Funding 2016-1, Ltd. CAYMAN ISLANDS QUR9FY.99999.SL.136 Titan Institutional Fund, Ltd. CAYMAN ISLANDS FGETER.99999.SL.136 Rock Creek Spring Valley Fund, Ltd. CAYMAN ISLANDS S4RIP6.99999.SL.136 Laurion Capital Ltd. CAYMAN ISLANDS ZD07JZ.99999.SL.136 Blackstone SeaMW Energy Feeder Fund (Cayman) L.P. CAYMAN ISLANDS M1NZUJ.99999.SL.136 K Opp Fund SPC-Kotak Fixed Term Fund III CAYMAN ISLANDS GR996W.00001.ME.136 Ripple Macro Offshore Fund Ltd. CAYMAN ISLANDS EE5KA5.99999.SL.136 HH NYC Holdings Inc. CAYMAN ISLANDS E9EE7S.99999.SL.136 BREP Asia II Feeder L.P. CAYMAN ISLANDS 88V2D7.99999.SL.136 TFO Asia Private Opportunities Fund, L.P. CAYMAN ISLANDS 5AG0L1.99999.SL.136 LPE IV Feeder (Offshore), L.P. CAYMAN ISLANDS BHCF3G.99999.SL.136 Oaktree CLO 2015-1 Ltd. CAYMAN ISLANDS F7EKV9.99999.SL.136 Waterfall Delta Offshore Master Fund, L.P. CAYMAN ISLANDS VWA65V.99999.SL.136 THEBES PARTNERS OFFSHORE, LTD CAYMAN ISLANDS F8H79D.99999.SL.136 Core Pacific-Yamaichi (Cayman) Fund Management Company Ltd. CAYMAN ISLANDS C952U3.99999.SL.136 CreditEase Global Real Estate Investments Fund III, L.P. CAYMAN ISLANDS 7VMNSB.99999.SL.136 Double Haven Credit Opportunities Fund CAYMAN ISLANDS ZL327B.99999.SL.136 Term A/B Trust Series AB-C-19 CAYMAN ISLANDS U0WPLP.99999.SL.136 HSG CV IV Holdco IV, Ltd. CAYMAN ISLANDS JQ9DCW.99999.SL.136 Balboa Investors Limited CAYMAN ISLANDS RK40B5.00011.ME.136 CDIB Capital International Corporation CAYMAN ISLANDS 69KC60.99999.SL.136 Belmont Realisations SPV CAYMAN ISLANDS BCLW18.99999.SL.136 Rising Investment Management Co., Ltd CAYMAN ISLANDS 6CJ8XM.99999.SL.136 Strategic Partners RE Special Opps I (Cayman), L.P. CAYMAN ISLANDS 5MX1MG.99999.SL.136 Providence Equity Offshore GP V L.P. CAYMAN ISLANDS P518NL.99999.SL.136 ICG US CLO 2015-2, Ltd. CAYMAN ISLANDS A27K3V.99999.SL.136 FCOI II SS 2015, Ltd. CAYMAN ISLANDS 0KX19S.99999.SL.136 LIBREMAX MSW OFFSHORE FUND, LP CAYMAN ISLANDS 4WRSSX.99999.SL.136 Privium RKR Capital Fund SPC - ACG BEST OF ASSETS FUND SP CAYMAN ISLANDS V3TNYV.99999.SL.136 Gopher Financial Industry Fund LP CAYMAN ISLANDS R2EJ04.99999.SL.136 Crestview Offshore Holdings III, L.P. CAYMAN ISLANDS 75VWZV.99999.SL.136 Crestline Summit Master, SPC - Real Estate-417 SP CAYMAN ISLANDS X9VUDX.99999.SL.136 Axonic Funding (Cayman) Ltd. CAYMAN ISLANDS W88JX0.99999.SL.136 1907 MW Fund Ltd. CAYMAN ISLANDS 0Z6BG0.99999.SL.136 Ribbit Capital GP, L.P. CAYMAN ISLANDS STHMW0.99999.SL.136 ArrowMark Global Opportunity Master Fund, Ltd. CAYMAN ISLANDS 8R7XS0.99999.SL.136 Voya Pomona Asia Pacific G.P. Limited CAYMAN ISLANDS ZTEAT4.99999.SL.136 Chariot SPC Fund - Chariot SP I CAYMAN ISLANDS 3YEFFT.99999.SL.136 White Square Partners Fund L.P. CAYMAN ISLANDS QNN8C0.99999.SL.136 CIPEF ETW Coinvestment Fund, L.P. CAYMAN ISLANDS ZINCKI.99999.SL.136 Leste Global Fund, SPC - Segreg. Port B CAYMAN ISLANDS SFJRSE.99999.SL.136 Wind River 2017-1 CLO Ltd. CAYMAN ISLANDS R97MDN.99999.SL.136 NBM Investment Fund I, L.P. CAYMAN ISLANDS LV43WQ.99999.SL.136 CEI Middletown Investor GP, Ltd CAYMAN ISLANDS 4WEARV.99999.SL.136 AQR Managed Futures Strategy HV Offshore Fund Ltd. CAYMAN ISLANDS E3JR4M.99999.SL.136 Marathon Venture Partners, L.P. CAYMAN ISLANDS FJT5BQ.99999.SL.136 Orchard Park Investments Four Ltd. CAYMAN ISLANDS 5C5QHE.99999.SL.136 FCAMI Blocker Ltd. CAYMAN ISLANDS FKAQRJ.99999.SL.136 Daiwa/Principal US Short Duration High Yield Bond Fund CAYMAN ISLANDS FL1SN4.99999.SL.136 White Oak Summit Revolver Fund, LP CAYMAN ISLANDS A6CM9V.99999.SL.136 Northern Lights SPC CAYMAN ISLANDS VN7MJ0.99999.SL.136 GPIM Holdings VIII, Ltd. CAYMAN ISLANDS JQ3VSD.99999.SL.136 FountainVest China Growth Fund II, L.P. CAYMAN ISLANDS 8R966T.99999.SL.136 Fortissimo Capital Fund III Cayman, L.P CAYMAN ISLANDS 60W0HJ.99999.SL.136 TCREDF OS I LP CAYMAN ISLANDS 84IUE5.00002.ME.136 Proven Bank (Cayman) Ltd CAYMAN ISLANDS 8UG1Y2.99999.SL.136 Oxygen Capital Limited CAYMAN ISLANDS TRFS68.99999.SL.136 Anchor GCL EWB Funding I Limited CAYMAN ISLANDS U8T69C.99999.SL.136 White Oak Project Finance Company, Ltd. CAYMAN ISLANDS 5QJJ8H.00000.SP.136 LC Fund V, L.P. CAYMAN ISLANDS L661TT.99999.SL.136 Welkin Education Investments I, L.P. CAYMAN ISLANDS ILW9XM.99999.SL.136 Rascasse Energy Europe Private Fund Ltd CAYMAN ISLANDS CGMXF0.99999.SL.136 Wonder GC Momentum Fund CAYMAN ISLANDS 11L7TY.99999.SL.136 BREP Europe V Feeder B L.P. CAYMAN ISLANDS 0SDB15.99999.SL.136 Blackstone / GSO Capital Solutions Overseas Master Fund L.P. CAYMAN ISLANDS KL4M8I.99999.SL.136 FFL GP III (CAYMAN), INC. CAYMAN ISLANDS HUYQRU.00000.LE.136 AsiaVest Partners, TCW/YFY Ltd. CAYMAN ISLANDS 9C69LX.99999.SL.136 PAM China Opportunities Fund Series I CAYMAN ISLANDS VAG70S.99999.SL.136 Baceline International Income Fund, LP CAYMAN ISLANDS 49EBHS.99999.SL.136 Boston Patriot Milk St Ltd CAYMAN ISLANDS JUYE2Y.99999.SL.136 KKR Lending Partners Cayman (GBP) Unlevered Limited CAYMAN ISLANDS GYAYS5.99999.SL.136 Emergent Indonesia Logistics Fund L.P. CAYMAN ISLANDS 4CEFSI.00113.ME.136 Metlife International HF Partners, LP CAYMAN ISLANDS 4W5RUB.00001.ME.136 Silver Creek Credit Opps III B Master LP CAYMAN ISLANDS 0T5994.00027.ME.136 AIG-FP Funding (Cayman) Limited CAYMAN ISLANDS ARSSBS.99999.SL.136 CDH Venture GP I Company Limited CAYMAN ISLANDS LVJNXL.99999.SL.136 Principis SPC for the account of Lucerne Composite Fund SP CAYMAN ISLANDS 4IUY65.99999.SL.136 Abraaj Growth Markets Health Fund EIV, L.P. CAYMAN ISLANDS HC1XJY.00000.SP.136 Banyan Partners Limited CAYMAN ISLANDS 610ZPD.99999.SL.136 CP Multi-Strategy Fund CAYMAN ISLANDS RQ92IZ.99999.SL.136 Disruptive Technology Ltd. CAYMAN ISLANDS NPNJSC.99999.SL.136 Capital Dynamics Global Secondaries IV Feeder (Cayman), L.P. CAYMAN ISLANDS FFEZNZ.99999.SL.136 Rokos Global Macro Investments 1 Limited CAYMAN ISLANDS RRP8HF.99999.SL.136 CARLYLE GLOBAL MKT STRATS CLO 2014-2,LTD CAYMAN ISLANDS D66S8S.99999.SL.136 Saba Capital Intermediate Fund Ltd. CAYMAN ISLANDS 6V4IVR.99999.SL.136 Scienart Advantage Master Fund CAYMAN ISLANDS IQGM6I.99999.SL.136 Delight London Residential Fund CAYMAN ISLANDS 43XTUT.99999.SL.136 CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-1, LTD. CAYMAN ISLANDS XRUBBW.99999.SL.136 Chenavari European Deleveraging Opportunities Fund II LP CAYMAN ISLANDS VBRB1U.99999.SL.136 AUDA CAPITAL IV CAYMAN LP CAYMAN ISLANDS UZ8B9I.00009.ME.136 Polygon Global Equities L.P. CAYMAN ISLANDS R6YRUG.00015.ME.136 Wynnchurch Partners III, L.P. CAYMAN ISLANDS XHTFJU.99999.SL.136 Eastkinder Capital Investment Fund CAYMAN ISLANDS 4YKGZ8.99999.SL.136 WhiteSpruce Master Fund LP CAYMAN ISLANDS RLXWDZ.99999.SL.136 Wasserstein Partners (Offshore), Ltd (the Offshore GP) CAYMAN ISLANDS CZP5K4.99999.SL.136 Sandler Plus Offshore Fund, Ltd. CAYMAN ISLANDS HIRGE8.99999.SL.136 Black Diamond Arbitrage Ltd CAYMAN ISLANDS V38V7C.00005.ME.136 CBFVest Holdings Ltd. CAYMAN ISLANDS UHJ9Z5.99999.SL.136 Kronos Fund SPC Kronos High Yield Series I SP CAYMAN ISLANDS PL9XUT.00008.ME.136 HealthCor Sanatate Offshore Master Fund, L.P. CAYMAN ISLANDS 6U5F28.99999.SL.136 TBP Staff Benefits Co. Ltd. CAYMAN ISLANDS NN8HE9.99999.SL.136 Primary Dev Fund - Bulkara Systematic Fund SP CAYMAN ISLANDS PNB30Z.00000.LE.136 Serone Key Opportunities Fund Ltd CAYMAN ISLANDS RK8AL6.99999.SL.136 NH Energy Fund-A (USRPHC Feeder) LP CAYMAN ISLANDS S2MLRF.99999.SL.136 Trian Partners II, Ltd. CAYMAN ISLANDS NEHFB8.99999.SL.136 Bosera Stable Income Fund SP CAYMAN ISLANDS HB4XHZ.99999.SL.136 Tianhua Fund I L.P CAYMAN ISLANDS 14PRUI.99999.SL.136 Morgan Stanley Emerging Markets Leaders Fund (Cayman) LP CAYMAN ISLANDS FVZSP7.99999.SL.136 KaiLong GPELP, L.P. CAYMAN ISLANDS RSZP13.99999.SL.136 The Rainbow Fund, Ltd. CAYMAN ISLANDS 7HBN7M.99999.SL.136 KKR Associates 2009 (Overseas), Limited Partnership CAYMAN ISLANDS 2K132I.99999.SL.136 MA Goldman Sachs Alternativ Beta Macro CAYMAN ISLANDS RCH96J.99999.SL.136 Warwick Royalty and Mineral Fund GP Limited CAYMAN ISLANDS GKWAZC.99999.SL.136 JOBI CAPITAL GP LTD CAYMAN ISLANDS M5UIPF.99999.SL.136 Paine Schwartz Food Chain Fund V, L.P. CAYMAN ISLANDS UGEDXU.99999.SL.136 Vinci Gas Lotus Offshore Fund Ltd CAYMAN ISLANDS 8EDQV0.99999.SL.136 Invesco Stable Income Fund CAYMAN ISLANDS BNUPHS.99999.SL.136 Pantheon GT Holdings LP CAYMAN ISLANDS PZ53VS.00001.ME.136 Vistra Group Holdings (Cayman) Limited CAYMAN ISLANDS X06EX2.99999.SL.136 Beryl Capital Fund Ltd. CAYMAN ISLANDS FXH6XS.99999.SL.136 Mozi Currency Fund SP CAYMAN ISLANDS QESN24.00003.ME.136 UG China Real Estate Fund 1 Holding Co CAYMAN ISLANDS 5UUTVC.99999.SL.136 NTAsian Discovery (US) Fund CAYMAN ISLANDS A3BUJA.99999.SL.136 BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. CAYMAN ISLANDS PF4V32.99999.SL.136 SEAF Caucasus Growth Fund L.P. CAYMAN ISLANDS 6W0PXC.99999.SL.136 SCGE GenPar, Ltd. CAYMAN ISLANDS N1R46A.99999.SL.136 COF III Exempt I Ltd. CAYMAN ISLANDS L0NMHW.99999.SL.136 HH RSV-XI Holdings Limited CAYMAN ISLANDS BVBX3J.00002.ME.136 Swiftcurrent Offshore HF, Ltd. CAYMAN ISLANDS Y7YU6I.99999.SL.136 Continium Investments Fund CAYMAN ISLANDS RMMS42.99999.SL.136 Captalys Private Credit USD LP CAYMAN ISLANDS RYCSNJ.99999.SL.136 KKR Matterhorn Co-Invest L.P. CAYMAN ISLANDS E4XW8P.00001.ME.136 GRFVest Holdings Ltd. CAYMAN ISLANDS CMYDAK.00008.ME.136 Hemingway Asset Holding Ltd CAYMAN ISLANDS UW14YX.99999.SL.136 Sozo-Truebridge Cayman, LP CAYMAN ISLANDS 5MJ8F1.99999.SL.136 Latitude Investors L.P. CAYMAN ISLANDS KNIDN0.99999.SL.136 GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. CAYMAN ISLANDS MBN6W9.00006.ME.136 Sentient Global Resources Fund II, L.P. CAYMAN ISLANDS VDVU0S.99999.SL.136 IP Investors Series-US Value Add & Oppor CAYMAN ISLANDS 7G201F.99999.SL.136 European mid market investing ltd CAYMAN ISLANDS 161LPV.99999.SL.136 Diameter Offshore Fund LP CAYMAN ISLANDS 8T0NX7.99999.SL.136 Tribeca Segregated Portfolio Company CAYMAN ISLANDS AQM1ZX.99999.SL.136 Zen Macro Inv Fund Series SPC-ZMSF CAYMAN ISLANDS VIPNWY.99999.SL.136 Panorama Growth Partners II (Cayman), LP CAYMAN ISLANDS 2DELN7.00001.ME.136 Beach Point Dynamic Income Master Fund, L.P. CAYMAN ISLANDS TTSYLN.99999.SL.136 Oil & Gas Income Fund, LP CAYMAN ISLANDS M6PL3F.99999.SL.136 Corvex Select Equity Master Fund LP CAYMAN ISLANDS WPS7MC.99999.SL.136 North Haven Infrastructure Partners II Investors B LP CAYMAN ISLANDS K4RENQ.99999.SL.136 Hephaestion IV, L.P. CAYMAN ISLANDS 4IT277.00169.ME.136 GS HONY HOLDINGS I LTD. CAYMAN ISLANDS YSQQG5.99999.SL.136 UV FUND SPC CAYMAN ISLANDS XKF8KK.99999.SL.136 Arena-30W SPV LLC CAYMAN ISLANDS 5EPQ68.99999.SL.136 Holocene Advisors Offshore Fund Ltd. CAYMAN ISLANDS 7BA9GS.99999.SL.136 Brigade Capital Europe Holdings II Ltd CAYMAN ISLANDS WMSFD1.99999.SL.136 Sandler Plus Master Fund, Ltd. CAYMAN ISLANDS KEG8QM.99999.SL.136 FinYX Fund SPC CAYMAN ISLANDS 1F9C4E.99999.SL.136 Brazil Real Estate Opportunities Fund III Braganca, L.P. CAYMAN ISLANDS IJBVHT.99999.SL.136 EJF UE FUND LP CAYMAN ISLANDS 62I0TH.99999.SL.136 Oberland Capital Healthcare Offshore LP CAYMAN ISLANDS QWWQ7G.99999.SL.136 Gopher US RE Opportunity Fund LP CAYMAN ISLANDS 20ND1L.99999.SL.136 Efficient Fund SPC Gokstad Segregated Portfolio CAYMAN ISLANDS 984UJQ.99999.SL.136 HSG CV IV Holdco, Ltd. CAYMAN ISLANDS 45XA2K.99999.SL.136 ASTRAEUS SPC CAYMAN ISLANDS 6ETQRM.99999.SL.136 Doonbeg HedgeFocus Fund, Ltd. CAYMAN ISLANDS BLRJPK.99999.SL.136 Blackstone Real Estate Associates Asia-NQ L.P. CAYMAN ISLANDS 2T2GJW.99999.SL.136 Magnitude International CAYMAN ISLANDS F9VIZZ.99999.SL.136 Tianli Asia Pacific Income Fund CAYMAN ISLANDS MAEIIT.99999.SL.136 Marbridge Energy Finance Fund International II Ltd. CAYMAN ISLANDS 0W36ZJ.99999.SL.136 Gramercy Global Equities Master Fund CAYMAN ISLANDS HK79Q1.99999.SL.136 Wind River Income Note 2015-2 Ltd. CAYMAN ISLANDS FNHWT6.99999.SL.136 SBT Venture Fund II, L.P. CAYMAN ISLANDS KMZGVG.99999.SL.136 Mesh Ventures Fund 1 Limited CAYMAN ISLANDS LTJIAA.99999.SL.136 CHINA FINANCE KAB GLOBAL INVESTORS LIMITED CAYMAN ISLANDS 21NSL1.99999.SL.136 Kayne Anderson Mezzanine Partners Offshore, Ltd. CAYMAN ISLANDS SVZTQ7.00000.SP.136 Middle East Venture Management CAYMAN ISLANDS KXJQ23.99999.SL.136 Kinneret Master Fund 1, LP CAYMAN ISLANDS 288KX8.99999.SL.136 KRYGER EVENT MASTER FUND LIMITED CAYMAN ISLANDS QTVM38.99999.SL.136 Star Enforcer Limited CAYMAN ISLANDS 0J3R9A.99999.SL.136 OCP CLO 2013-4, Ltd. CAYMAN ISLANDS WG4MIR.99999.SL.136 SRS Long Opportunities Master Fund LP CAYMAN ISLANDS XELVUH.99999.SL.136 Quantum India Fund LP CAYMAN ISLANDS NMDE7K.99999.SL.136 Millennium SMC (Cayman) Ltd. CAYMAN ISLANDS MJWEPR.99999.SL.136 KKR CK Investment L.P. CAYMAN ISLANDS 56L5ZM.99999.SL.136 CQS Dedicated Multi Strategy Fund Limited CAYMAN ISLANDS 225W7E.99999.SL.136 Harbinger Class PE Holdings Cayman Lt CAYMAN ISLANDS XXG5VI.99999.SL.136 Keywise Greater China Opp Onshore Fund CAYMAN ISLANDS NG7XN5.99999.SL.136 Dorado/PB-3, Inc. CAYMAN ISLANDS HBSR9I.99999.SL.136 SELECT Technology L.P. CAYMAN ISLANDS BJTK22.99999.SL.136 Sothic Capital European Opportunities Master Fund Limited CAYMAN ISLANDS 9JWIRM.00014.ME.136 LCP2 AIV GP CAYMAN ISLANDS YF99T9.99999.SL.136 HB CAYMAN A LIMITED CAYMAN ISLANDS 6J3L69.00004.ME.136 Clarex Limited CAYMAN ISLANDS 7JNJU8.99999.SL.136 DIMENSION CREDIT (CAYMAN) LP CAYMAN ISLANDS E6SU2I.99999.SL.136 Delphinium Female Leadership Fund I, LP CAYMAN ISLANDS 5BEVXB.00000.SP.136 K2 Partners II GP, L.P. CAYMAN ISLANDS 7A0UDR.99999.SL.136 BlueMountain CLO 2014-2 Ltd CAYMAN ISLANDS YHH13Z.00000.SP.136 Tarpon All Equities (Cayman) Ltd. CAYMAN ISLANDS PVWJBG.99999.SL.136 L1 Capital Australian Equities (Offshore) Fund CAYMAN ISLANDS 5DQNNI.99999.SL.136 Term A/B Trust Series AB-C-80 CAYMAN ISLANDS JKM55H.99999.SL.136 LC Equity Fund, Ltd. CAYMAN ISLANDS MDNRRT.99999.SL.136 SCB GLOBAL TRUST balanced fund 3 CAYMAN ISLANDS SRR79P.99999.SL.136 VF VII Mgr Advisors Inc CAYMAN ISLANDS EWT1ZD.00000.SP.136 Citco Trustees Cayman Ltd CAYMAN ISLANDS F9VIRD.99999.SL.136 FAP75 Investment Fund CAYMAN ISLANDS NXLYMK.99999.SL.136 BERR III (TE) OFFSHORE BLOCKER LTD CAYMAN ISLANDS KBP66M.99999.SL.136 Moriah Holdings, LP CAYMAN ISLANDS 9511WY.99999.SL.136 Windmill Investments Ltd. CAYMAN ISLANDS GXSP4U.99999.SL.136 Working Capital Partners, Ltd CAYMAN ISLANDS ZU2S4W.99999.SL.136 Riverview CHFS Retirement Investors (Cayman) Fund LP CAYMAN ISLANDS 31HMMK.00049.ME.136 Morgan Stanley Hedging Co. Ltd. CAYMAN ISLANDS MAUHHP.99999.SL.136 BINJAI HILL ASIAN ACORNS (NON-US FEEDER)FUND CAYMAN ISLANDS S2M98R.00062.ME.136 BlackRock Growth Markets II Limited CAYMAN ISLANDS DQ2TR7.99999.SL.136 SAN MIGUEL TRUST CAYMAN ISLANDS D3TXTK.99999.SL.136 GHS SQZ Limited CAYMAN ISLANDS HYLJN7.99999.SL.136 Anchor Bolt One, Ltd CAYMAN ISLANDS 8824RU.99999.SL.136 Lexington Private Equity 15, L.P. CAYMAN ISLANDS Z94F5M.99999.SL.136 Burgundy 530 Offshore Fund, Ltd. CAYMAN ISLANDS 2DEWQL.99999.SL.136 Invesco Global Allocation Fund (Cayman) Ltd. CAYMAN ISLANDS BNTWGU.99999.SL.136 Mayfield XV Management (EGP), L.P. CAYMAN ISLANDS 8NYCAV.00000.LE.136 Premier Assurance Group SPC Ltd CAYMAN ISLANDS GVM51B.99999.SL.136 Alibaba Taiwan Entrepreneurs Fund II LP CAYMAN ISLANDS AEUD50.99999.SL.136 Electrum Strategic Opportunities Fund II L.P. CAYMAN ISLANDS Z8EWXF.99999.SL.136 CVC Global Credit Opportunties Fund, Ltd CAYMAN ISLANDS 6RRCHU.99999.SL.136 The Philharmonic Fund - Baroque SP Fund CAYMAN ISLANDS SW6B6T.99999.SL.136 PointGuard Management I, L.P. CAYMAN ISLANDS C6D2ED.99999.SL.136 ST2 Limited CAYMAN ISLANDS K2FBGC.99999.SL.136 Empyrean Capital Overseas Master Fund LTD CAYMAN ISLANDS 6YD64G.99999.SL.136 River Valley Core Compounding Fund CAYMAN ISLANDS 1W0B34.99999.SL.136 GAVEA INVESTMENT FUND III B L.P. CAYMAN ISLANDS XH6IM6.99999.SL.136 REP GBP I-B Cayman, L.P. CAYMAN ISLANDS 8KNZ56.99999.SL.136 H&F EXECUTIVES VII LP CAYMAN ISLANDS HN4659.99999.SL.136 Coatue Kona III Private Investors Offshore, L.P. CAYMAN ISLANDS HAQTLY.99999.SL.136 Fenderdale Capital Holdings LP CAYMAN ISLANDS G9TZG3.99999.SL.136 Term A/B Trust Series AB-C-77 CAYMAN ISLANDS IK2JG6.99999.SL.136 Trident IV, L.P. CAYMAN ISLANDS TWMXC8.00000.LE.136 PERIDIEM GLOBAL FIAR MASTER FUND LP CAYMAN ISLANDS NAMCV8.99999.SL.136 Z Capital Loan Opportunity CMV Ltd. CAYMAN ISLANDS 6UF1JH.99999.SL.136 BBT Master Cay, Inc. CAYMAN ISLANDS H6LRAE.99999.SL.136 Neon Capital Limited CAYMAN ISLANDS Q8GDC3.99999.SL.136 MDP Global Investors II Limited CAYMAN ISLANDS YSC0CG.00001.ME.136 Dimensional Cayman Commodity Fund I Ltd. CAYMAN ISLANDS WAI5DD.99999.SL.136 ASP (Feeder) 2012 Global Fund LP CAYMAN ISLANDS FJ1YFU.99999.SL.136 Russia Power General Partner I Limited CAYMAN ISLANDS IYS34P.99999.SL.136 Brookfield Gbl Lstd Infra Offshore Fund CAYMAN ISLANDS A9HPYT.99999.SL.136 Piton Alpha Enhanced Income Master Fund LP CAYMAN ISLANDS J6639N.99999.SL.136 Fulcrum Diversified Absolute Return Cayman Fund Ltd CAYMAN ISLANDS U0V0F1.99999.SL.136 Ironshield Special Situations L2 Master Fund LP CAYMAN ISLANDS 4J1C70.99999.SL.136 Steelhead Navigator SPV, Ltd. CAYMAN ISLANDS HHBAUM.99999.SL.136 Siguler Guff China Management Ltd. CAYMAN ISLANDS V28DSJ.99999.SL.136 Lloyd George Indian Ocean Master Fund CAYMAN ISLANDS 8MLQUS.99999.SL.136 BTO Offshore Feeder Fund LP CAYMAN ISLANDS J2XVFZ.99999.SL.136 Spectra SPC CAYMAN ISLANDS G165XY.99999.SL.136 Arsenal Alternative Return Fund, Ltd. CAYMAN ISLANDS X1RRTL.99999.SL.136 GPEIF 2017-U GP LIMITED CAYMAN ISLANDS 2MW43J.99999.SL.136 CK Pearl Fund, Ltd. CAYMAN ISLANDS 8G158V.00004.ME.136 StarVest Dyal GP Ltd. CAYMAN ISLANDS 9BWB47.99999.SL.136 EFG-Hermes Middle East and Developing Africa Investment Limited CAYMAN ISLANDS ZFPI5P.00000.LE.136 Amber Global Opportunities Fund Ltd. CAYMAN ISLANDS 2R8MV8.99999.SL.136 LADYHILL FUND CAYMAN ISLANDS GJCMIA.99999.SL.136 Fairfax Fund Limited CAYMAN ISLANDS L9FEZ1.99999.SL.136 Feingold O'Keeffe Capital I Offshore Ltd CAYMAN ISLANDS 5JTYLE.99999.SL.136 OC 531 Offshore Fund, Ltd. CAYMAN ISLANDS UFZBTL.99999.SL.136 BPEA Private Equity Fund V, L.P. CAYMAN ISLANDS 5765YE.99999.SL.136 Chalten Ltd CAYMAN ISLANDS CMYDAK.00000.LE.136 RRJ Capital Master Fund II, L.P. CAYMAN ISLANDS VBQTNC.99999.SL.136 Turbo Fortune Investments Limited CAYMAN ISLANDS DLD30P.99999.SL.136 Westray Long/Short Master Fund CAYMAN ISLANDS DNIHUW.99999.SL.136 STRIPE 19 L.P. CAYMAN ISLANDS KDS0DZ.99999.SL.136 European Real Estate Debt Fund II Feeder LP CAYMAN ISLANDS CITJW1.99999.SL.136 JIAN YING SAMPLE HIGH GROWTH INVESTMENT FUND CAYMAN ISLANDS R0VZN9.99999.SL.136 HongShan Capital Venture Partners Fund VI, L.P. CAYMAN ISLANDS XTETIU.99999.SL.136 GoldenPi China Quant Equity Master Fund CAYMAN ISLANDS HZUH48.99999.SL.136 SCULPTOR OFFSHORE INVESTORS (DRILL) II, LTD. CAYMAN ISLANDS WWYPFK.99999.SL.136 State Street Cayman Trust Company, Ltd. CAYMAN ISLANDS Z1AJZG.99999.SL.136 HarbourVest 2017 Global Fund L.P. CAYMAN ISLANDS RG5LG7.00001.ME.136 Ronit Global Opportunities Master Fund Ltd CAYMAN ISLANDS 1X3I2C.99999.SL.136 MANILA CAVITE TOLL ROAD FINANCE COMPANY CAYMAN ISLANDS DSJRBG.00001.ME.136 GreenCape Asset Management Limited CAYMAN ISLANDS 9DVHY1.99999.SL.136 Long Point Park CLO, Ltd. CAYMAN ISLANDS FBZCHH.99999.SL.136 SVF Neutron (Cayman) Limited CAYMAN ISLANDS M4K1LM.99999.SL.136 KKR Principal Opportunities AIV Off LP CAYMAN ISLANDS 13M0IB.99999.SL.136 VIETNAM PROPERTY HOLDING CAYMAN ISLANDS VQLST4.99999.SL.136 AZB Funding 5 CAYMAN ISLANDS S70X6U.99999.SL.136 WMD USMOF Offshore LP CAYMAN ISLANDS S0RLF3.99999.SL.136 Senvest Partners Ltd CAYMAN ISLANDS VBUZDZ.99999.SL.136 Freedom Power Offshore Corporation CAYMAN ISLANDS CGV9AV.99999.SL.136 Vintage Secondary Fund II (Cayman), L.P. CAYMAN ISLANDS SL0345.99999.SL.136 Sarasota Fund SPC CAYMAN ISLANDS CKQTFM.99999.SL.136 Apollo Advisors VIII (APO FC), L.P. CAYMAN ISLANDS M58PEN.99999.SL.136 Colt Capital Partners, Ltd. CAYMAN ISLANDS F9402I.00003.ME.136 PAPEF VII Offshore ROW LP CAYMAN ISLANDS QYKMVR.99999.SL.136 Technology Opportunity Partners Feeder II Limited CAYMAN ISLANDS GV6ENH.99999.SL.136 Riverview Tactical Fund LP CAYMAN ISLANDS DKUYBX.99999.SL.136 JOURNEY INVESTMENT MANAGEMENT MASTER FUND LIMITED CAYMAN ISLANDS EVC3YJ.99999.SL.136 TP DR Holdings LLC CAYMAN ISLANDS AYEGM2.99999.SL.136 Willow Brook Financial, Ltd. CAYMAN ISLANDS IZXENV.99999.SL.136 Orchard Park Investments Two Ltd. CAYMAN ISLANDS K82ELR.99999.SL.136 GTHJM I Ltd. CAYMAN ISLANDS XB4K6W.99999.SL.136 OWS COF I, Ltd CAYMAN ISLANDS HNH7JE.99999.SL.136 J.P. Morgan Partners Global Investors (Selldown) II-A, L.P. CAYMAN ISLANDS LB8RNZ.00000.LE.136 Harbinger Class LS Holdings II Cayman CAYMAN ISLANDS E1QAZN.00206.ME.136 Barclays Capital Cayman Limited CAYMAN ISLANDS IXIERC.99999.SL.136 Monalisa Imprenditore CAYMAN ISLANDS PQGYZS.99999.SL.136 GLOBAL RANGE CAPITAL MANAGEMENT LTD CAYMAN ISLANDS E47HBA.99999.SL.136 Isos Fund Limited CAYMAN ISLANDS GP9A9C.99999.SL.136 Delta Ventures Cayman Ltd. CAYMAN ISLANDS 4AF4DK.99999.SL.136 Ayat Investment Holdings (Bermuda) Limited CAYMAN ISLANDS ZYW9QT.99999.SL.136 Aurigin Fund US Limited CAYMAN ISLANDS 4WXSP6.99999.SL.136 Artisan Credit Opportunities Offshore Fund Ltd. CAYMAN ISLANDS Y5RNLF.99999.SL.136 SAVA Capital CAYMAN ISLANDS 8S0P71.00000.SP.136 CMC Capital Partners GP II, L.P. CAYMAN ISLANDS V7TKFB.99999.SL.136 Eyck European Tact Opps Fund Ltd CAYMAN ISLANDS PRDE98.99999.SL.136 LIF Holdings SPC CAYMAN ISLANDS D0RDTP.99999.SL.136 LCM XXII Income Note Issuer Ltd. CAYMAN ISLANDS IZ966U.99999.SL.136 Sophrosyne Technology Partners, Ltd. CAYMAN ISLANDS H47N7B.99999.SL.136 Omega Fund III GP Limited CAYMAN ISLANDS UTS8Z2.99999.SL.136 BRE/Irene LP CAYMAN ISLANDS Z2F4KZ.99999.SL.136 PAAMCO Prisma Alternative Liquid Solution Fund Ltd. CAYMAN ISLANDS 6LII3M.99999.SL.136 Red Dorsal Finance Limited CAYMAN ISLANDS CSSMBJ.00011.ME.136 Valley Stone Industry Fund Limited CAYMAN ISLANDS 0TSPZP.00000.SP.136 Gemstar Capital CAYMAN ISLANDS UFMRSP.99999.SL.136 Spartacus Cayman LP CAYMAN ISLANDS 4I5YWG.00001.ME.136 Sterling Ridge Master Fund Ltd. CAYMAN ISLANDS MBVUQC.99999.SL.136 Prisma SPC Holdings Ltd CAYMAN ISLANDS DCEZNT.00002.ME.136 Asia Landmark Fund Ltd CAYMAN ISLANDS BCY2ER.99999.SL.136 Synergy Global Fund CAYMAN ISLANDS PEJFTF.99999.SL.136 NDP Liquidation Corp CAYMAN ISLANDS PE92CY.99999.SL.136 Emerald Portfolio Limited CAYMAN ISLANDS VXDCLK.99999.SL.136 Cerberus SWC Levered Loan Opportunities Master Fund, L.P. CAYMAN ISLANDS QUW6BV.99999.SL.136 Alternative Private Equity Solution 2010 GP Ltd. CAYMAN ISLANDS M7QJ8R.99999.SL.136 SJ Jiacheng US General Partner, LP CAYMAN ISLANDS C5UXSZ.99999.SL.136 Global Currency Fund CAYMAN ISLANDS BCW2QV.99999.SL.136 ANDA Korea Active Return Master Fund CAYMAN ISLANDS VX98H4.99999.SL.136 Bahia Exclusive Fund SPC Bahia Exclusive Fund SP V CAYMAN ISLANDS DWAN04.99999.SL.136 Aurora Offshore Fund Ltd. II CAYMAN ISLANDS RVHENE.00003.ME.136 Bushvelt Dalma Scarce Species Conservation Fund CAYMAN ISLANDS JHT4ND.99999.SL.136 Artha Seven Master Fund Ltd. CAYMAN ISLANDS S23WDC.99999.SL.136 Brookdale Global Opportunity Fund CAYMAN ISLANDS 6UU184.99999.SL.136 Mercer Canadian Hedge Fund Investors Ltd. CAYMAN ISLANDS INQ0M8.99999.SL.136 Nebraska Capital Fund CAYMAN ISLANDS G9G0ZI.99999.SL.136 Seres Asian Opportunities Master Fund CAYMAN ISLANDS 18J1AT.99999.SL.136 MedCap Growth Equity GP Ltd. CAYMAN ISLANDS EQ5UDS.99999.SL.136 Crimson Velocity Management, L.P. CAYMAN ISLANDS 12Q6T5.99999.SL.136 The Magnolia Feeder Fund I CAYMAN ISLANDS BES4V7.99999.SL.136 Redwood Argentina Offshore Fund, Ltd. CAYMAN ISLANDS 7679EX.99999.SL.136 SB Special Situation Master Fund SPC CAYMAN ISLANDS LWZ0GB.99999.SL.136 THE WINDACRE PARTNERSHIP MASTER FUND LP CAYMAN ISLANDS K3P4D8.99999.SL.136 TSG7 A AIV IV (Cayman), L.P. CAYMAN ISLANDS M8N7N8.00000.LE.136 Tilden Park Offshore Liq Mort Fund Ltd CAYMAN ISLANDS TP8S7V.99999.SL.136 Clear Creek CLO, Ltd. CAYMAN ISLANDS 10L7DK.99999.SL.136 Gamut Investment Overseas Fund I, L.P. CAYMAN ISLANDS SFYH4X.99999.SL.136 CNH Opportunistic Premium Offshore Fund, L.P. CAYMAN ISLANDS 6DP6UV.00000.LE.136 Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. CAYMAN ISLANDS PY0Z3Q.99999.SL.136 EmergeVest Limited CAYMAN ISLANDS TW8CE5.00002.ME.136 Front Shore One Ltd. CAYMAN ISLANDS 0BTCA4.99999.SL.136 RIPOSTE GLOBAL OPPORTUNITY FUND, LTD. CAYMAN ISLANDS PFNVI4.99999.SL.136 Sino Century China Private Equity Fund II LP CAYMAN ISLANDS DN1FE7.99999.SL.136 BPE Asia Real Estate Fund Co-Investment L.P. CAYMAN ISLANDS FIXVXU.99999.SL.136 TSO SO Europe, LP CAYMAN ISLANDS D9G7ZZ.99999.SL.136 Aliya Fund Limited CAYMAN ISLANDS 2UZQF3.99999.SL.136 GCUSVAF FEEDER I L.P. CAYMAN ISLANDS CTA0S6.99999.SL.136 KKR Energy HF Stake II Limited CAYMAN ISLANDS B77PSH.99999.SL.136 Offshore Crosslink Crossover Fund III UT CAYMAN ISLANDS TR71G2.99999.SL.136 Blackstone Total Alternatives Solution Offshore-NQ 2015 I L.P. CAYMAN ISLANDS XWYIYW.99999.SL.136 Hawkeye Capital Offshore CAYMAN ISLANDS YACP2C.00196.ME.136 Riverstone V Acquisition Holdings Ltd. CAYMAN ISLANDS ZS48W6.99999.SL.136 Western Asset US Commodity Plus, Ltd. CAYMAN ISLANDS 1FF8X4.00000.LE.136 Lone Spruce I, Ltd. CAYMAN ISLANDS 15IH0W.00000.LE.136 MicroVest II-A, LP CAYMAN ISLANDS LQVWW6.99999.SL.136 TC SPECIAL PRIVATE EQUITY OPPORTUNITIES II LIMITED CAYMAN ISLANDS TAMHEF.99999.SL.136 Tiantu Capital Management Company CAYMAN ISLANDS 4HDCLI.99999.SL.136 KKR WEL Holdings Limited CAYMAN ISLANDS FNMS92.99999.SL.136 BB Special Opportunities Fund Ltd. CAYMAN ISLANDS 24VBC9.99999.SL.136 Bryant Street CIV Cayman Equity 3 LP CAYMAN ISLANDS 66SN08.99999.SL.136 Acasta Global Master Fund CAYMAN ISLANDS NC5JS1.99999.SL.136 Cross Ocean USSS Fund I (B) Cayman Feeder Ltd CAYMAN ISLANDS REUINA.99999.SL.136 CICC Financial Fund GP, Ltd CAYMAN ISLANDS AGS2HJ.00056.ME.136 NCB Capital Asia Opportunity II GP Limited CAYMAN ISLANDS H3XVML.99999.SL.136 Key Hedge Fund Delegation SPC Baya Segregated Portfolio CAYMAN ISLANDS 5MLXGY.99999.SL.136 Sudan Recovery Fund Limited CAYMAN ISLANDS KKGQBF.99999.SL.136 OC 521 Offshore Fund, Ltd. CAYMAN ISLANDS EDCEWJ.99999.SL.136 Eagle I Limited CAYMAN ISLANDS U3EVRD.99999.SL.136 Napier Park Select Master Fund LP CAYMAN ISLANDS QY65H3.99999.SL.136 Barrowby Investments Limited CAYMAN ISLANDS YRNGPI.99999.SL.136 Hale Kai Limited CAYMAN ISLANDS LAFT4I.99999.SL.136 HH RSV-V Holdings Limited CAYMAN ISLANDS 83HJ5E.99999.SL.136 Dyal Zeus Co-Investment Partners II LP CAYMAN ISLANDS PIJBF5.99999.SL.136 Indigo Pacific Partners LP CAYMAN ISLANDS 80HRK3.99999.SL.136 Trishield Special Situations Fund Ltd. 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KUWAIT 2ACPDD.00000.LE.414 Boubyan Bank K.S.C.P KUWAIT DCXTD3.00000.LE.414 Tharwa Investment Company K.S.C.C KUWAIT IDQLB3.99999.SL.414 Arab Investment Company K.S.C.C KUWAIT VVQH7I.99999.SL.414 Watani Kuwait Equity Fund KUWAIT 91YF4P.00000.LE.414 Al Ahli Bank of Kuwait K.S.C.P. KUWAIT G2FRUM.99999.SL.414 Alritaj Investment K.S.C KUWAIT 2FTINX.00000.LE.414 Amwal International Investment Company K.S.C.P KUWAIT P74Z2V.99999.SL.414 Wafra International Investment Company (K.S.C.C) KUWAIT ASDV5S.99999.SL.414 BOUBYAN KD MONEY MARKET FUND II KUWAIT AH2LB9.99999.SL.414 Amwal International Investment Company KSCP KUWAIT MG7HMH.00002.ME.414 Al Dar Asset Management Company K.S.C.C. KUWAIT 2ACPDD.00001.ME.414 Boubyan Capital Investment K.S.C.C KUWAIT MG7HMH.00001.ME.414 Wared Leasing and Financing Company K.S.C.C. KUWAIT 0D4BCD.99999.SL.136 KKR CLO 16 Warehouse Ltd. CAYMAN ISLANDS PZ6EZ2.99999.SL.136 Sandglass Opp Feeder Fund Cayman Ltd CAYMAN ISLANDS 44DFVZ.99999.SL.136 MP CLO V, Ltd. CAYMAN ISLANDS G52XLC.99999.SL.136 CB Richard Ellis SPA II - A, L.P. CAYMAN ISLANDS 8GT7NR.99999.SL.136 CDBI PARTNERS FUND I, L.P. CAYMAN ISLANDS T3Y7RP.99999.SL.136 A Cubed Capital Equity Options Fund CAYMAN ISLANDS JQKRAX.99999.SL.136 Abang Services Inc. CAYMAN ISLANDS 1VMNCH.99999.SL.136 Fortune Quantum Atlas Global Selective No. 2 Fund CAYMAN ISLANDS J09XDC.99999.SL.136 Ichigo Japan Fund H, LP CAYMAN ISLANDS S198C3.99999.SL.136 Valo Group Offshore Fund, Ltd. CAYMAN ISLANDS R6PNQU.99999.SL.136 Mythen Ltd. CAYMAN ISLANDS 3S8PAR.99999.SL.136 SFT San Anton Trust CAYMAN ISLANDS NJQNT4.99999.SL.136 Head and Shoulders (Cayman) Asset Management Limited CAYMAN ISLANDS 0YLJCQ.99999.SL.136 SHL Capital Partners Fund, L.P. CAYMAN ISLANDS FYJ1QU.00000.LE.136 MCP TE II (Outbound), L.P. CAYMAN ISLANDS 034C4H.99999.SL.136 TSG7 A SLP (Cayman) LLC CAYMAN ISLANDS S8YSHB.99999.SL.136 LCM XV Ltd CAYMAN ISLANDS QDA7S5.99999.SL.136 COMMONWEALTH OPPORTUNITY CAYMAN FUND LTD CAYMAN ISLANDS ULGTJS.99999.SL.136 AP CAYMAN PARTNERS II-S, L.P. CAYMAN ISLANDS KGWYT3.99999.SL.136 AQR Global Risk Premium Offshore Fund Ltd. CAYMAN ISLANDS 34LPI8.99999.SL.136 Shipstern Global Opportunities Fund Limited CAYMAN ISLANDS AFW542.99999.SL.136 EMSO Ltd. CAYMAN ISLANDS 31HMMK.00583.ME.136 Morgan Stanley Private Equity Asia Employee Investors III, L.P. CAYMAN ISLANDS PD2437.99999.SL.136 TriLinc Global Impact Fund - African Trade Finance, Ltd. CAYMAN ISLANDS 36AYK8.99999.SL.136 Geminico Holdings PTC Ltd CAYMAN ISLANDS M27NUF.99999.SL.136 Sailing Growth Fund CAYMAN ISLANDS UHNFFV.99999.SL.136 South Oak Capital Management Company Limited CAYMAN ISLANDS J9G4DP.99999.SL.136 Cohen & Steers Real Assets Fund, Ltd. CAYMAN ISLANDS W4KTD7.99999.SL.136 EnCap Flatrock Midstream Fund II-C, L.P. CAYMAN ISLANDS EJUQ9R.99999.SL.136 KKR Americas Fund XII Private Investors (Electing) L.P. CAYMAN ISLANDS DWM9BH.99999.SL.136 RAM, Ltd. CAYMAN ISLANDS 8MBUNU.99999.SL.136 FP Offshore Limited CAYMAN ISLANDS HQMFFE.99999.SL.136 CTP Offshore Feeder Fund LP CAYMAN ISLANDS BXE6TU.99999.SL.136 CICC Private Investment Holding Co. Limited CAYMAN ISLANDS VGU4HI.99999.SL.136 SBC Silver Offshore II LP CAYMAN ISLANDS 0J767W.99999.SL.136 WP XII Private Investors Offshore, L.P. CAYMAN ISLANDS APNWB2.99999.SL.136 CE Global Fund I L.P. CAYMAN ISLANDS 1PZWYG.99999.SL.136 Apollo CIP Global SMAs, L.P. CAYMAN ISLANDS RKVUXC.99999.SL.136 Transamerica Cayman Global Macro LTD CAYMAN ISLANDS NQ90S8.99999.SL.136 FountainVest China Growth Capital Fund, L.P. CAYMAN ISLANDS QY7517.99999.SL.136 HGI Real Estate Securities Master Fund CAYMAN ISLANDS TSBGGU.99999.SL.136 R&H Private Fund Services Cayman Ltd CAYMAN ISLANDS 412IQ6.99999.SL.136 The Diamond Offshore International Employee Savings Plan Trust CAYMAN ISLANDS NBREEE.99999.SL.136 AOP VIII (AIV V FC), L.P. CAYMAN ISLANDS FNU3GG.99999.SL.136 Mason Multi Strategy Fund SPC CAYMAN ISLANDS 0FTJY2.99999.SL.136 Genus Natural Resources Fund CAYMAN ISLANDS Q016BS.99999.SL.136 Exacta Asia Investment II LP CAYMAN ISLANDS LSAAWK.00000.LE.136 QVT Special Investment Offshore Fund Ltd CAYMAN ISLANDS RPEC0U.99999.SL.136 Pine Brook Capital Prtrs II Cayman AV LP CAYMAN ISLANDS RI5GHQ.99999.SL.136 SBI China M&A Funds SPC CAYMAN ISLANDS ZNID04.99999.SL.136 Brevan Howard Alpha Strategies Master Fund Limited CAYMAN ISLANDS CSRQW8.00000.LE.136 Spectrum Credit Opportunities Offshore Fund II LP CAYMAN ISLANDS Y79RAP.00000.SP.136 Li Ka-Shing Unity Trustcorp Limited CAYMAN ISLANDS QN21AP.99999.SL.136 J-STAR NO.3 SS, LP. CAYMAN ISLANDS FXSRFH.99999.SL.136 Alternative Ventures Funds SPC CAYMAN ISLANDS SSEMSJ.99999.SL.136 Medley Credit Opportunity Cayman Fund LP CAYMAN ISLANDS BKWZQ4.99999.SL.136 Arbitrage Global, LP CAYMAN ISLANDS JQ42DD.99999.SL.136 LYZZ Capital (Cayman) GP Ltd CAYMAN ISLANDS GCKF0R.99999.SL.136 The Drake Absolute Return Fund, Ltd. CAYMAN ISLANDS Y5ELDV.99999.SL.136 China Oceanwide International Capital Management CAYMAN ISLANDS 9UHPVL.99999.SL.136 Bel Air CIV Cayman 3 LP CAYMAN ISLANDS JUKXUS.99999.SL.136 Fresco Capital How Tomorrow Works Venture General Partner I, Ltd. CAYMAN ISLANDS 66WF6X.99999.SL.136 UG Great Wall Absolute Return Fund CAYMAN ISLANDS 5DMNDJ.99999.SL.136 SB Asia Pacific Partners LP CAYMAN ISLANDS XC585Y.99999.SL.136 LVI Long View Investment Limited CAYMAN ISLANDS U1GHPP.99999.SL.136 New Mountain Guardian II Intermediate Fund, Ltd. CAYMAN ISLANDS 98I9B5.99999.SL.136 Peak Partners Offshore Fund Ltd CAYMAN ISLANDS UIM1B1.99999.SL.136 Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman D), L.P. CAYMAN ISLANDS Z6XL08.99999.SL.136 Eaton Vance Global Macro Absolute Return Advantage Master Fund, Ltd. CAYMAN ISLANDS H6X1DZ.00012.ME.136 Araza Holdings Ltd. CAYMAN ISLANDS ZL6TQ8.99999.SL.136 MF Global I 2015 Limited Partnership CAYMAN ISLANDS UPF1Z9.99999.SL.136 RoC Capital Management, Ltd. CAYMAN ISLANDS YPX1SY.99999.SL.136 SLF 2016-L Holdings GP, Ltd. CAYMAN ISLANDS 3A738N.99999.SL.136 CIFC CLO Opportunity (UST) Fund II LP CAYMAN ISLANDS SC3952.00000.LE.136 AFO Long Term Trust CAYMAN ISLANDS PL9XUT.00007.ME.136 HealthCor Long Offshore Master Fund LP CAYMAN ISLANDS T5ELYG.99999.SL.136 GIP Australia Fund US MT, L.P. CAYMAN ISLANDS BYJMG0.99999.SL.136 MFUND, L.P. CAYMAN ISLANDS 3LM9GN.99999.SL.136 Boyu Capital Offshore Fund CAYMAN ISLANDS 6MWDPB.99999.SL.136 RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P. CAYMAN ISLANDS L1RJGC.99999.SL.136 Forward Commodity Long/Short Strategy (Cayman) Fund Ltd. CAYMAN ISLANDS QRU6F6.00000.LE.136 Paulson Enhanced Ltd. CAYMAN ISLANDS FHYW87.99999.SL.136 PEP Fluid LP CAYMAN ISLANDS CT1TAE.99999.SL.136 Darkhorse Capital Fund CAYMAN ISLANDS XT8XGC.99999.SL.136 Residential Reinsurance 2016 Limited CAYMAN ISLANDS K5H0ZA.99999.SL.136 Sinfonietta CAYMAN ISLANDS 7V1H4S.99999.SL.136 Meech Lake Master Fund, SPC CAYMAN ISLANDS FWPMAH.99999.SL.136 AESI (Subsidiary) II, Ltd. CAYMAN ISLANDS XYKHBZ.99999.SL.136 Thalia Holdings Corporation CAYMAN ISLANDS R3YWRI.99999.SL.136 Steelers Investments, Ltd CAYMAN ISLANDS IDKJAE.99999.SL.136 Hungary State Special Debt Fund CAYMAN ISLANDS X20QS7.00000.LE.136 Viking Global Equities III Ltd. CAYMAN ISLANDS 6029GA.99999.SL.136 Saba Capital Master Fund II Ltd. CAYMAN ISLANDS 4KJPAV.99999.SL.136 Wind River 2015-1 CLO Ltd. CAYMAN ISLANDS SD7V8U.99999.SL.136 Boltons Diversity Fund SPC - Private Equity SP CAYMAN ISLANDS 2XTBQT.99999.SL.136 Turnberry Capital, Ltd. CAYMAN ISLANDS QBN883.99999.SL.136 Blackstone SW Feeder Fund (Cayman B) V L.P. CAYMAN ISLANDS 38PWYM.99999.SL.136 OZLM XIV LTD CAYMAN ISLANDS KSHG70.99999.SL.136 Vesey Street Portfolio IV, L.P. CAYMAN ISLANDS 1K5RNU.99999.SL.136 tPlus One Offshore Fund Ltd. CAYMAN ISLANDS AD1MWV.99999.SL.136 InfraBridge Global Infrastructure Fund (Non-EU) B, L.P. CAYMAN ISLANDS RYAR74.99999.SL.136 CICSA Co-op Credit Union Ltd. CAYMAN ISLANDS PWEXGV.99999.SL.136 LCM XXV Ltd. CAYMAN ISLANDS 2WNW7G.99999.SL.136 GMS Global Market Step Up Note Ltd. CAYMAN ISLANDS WN1GWL.99999.SL.136 Disco (Cayman) Acquisition Co. Limited CAYMAN ISLANDS QNBI00.99999.SL.136 Clarity China Partners, L.P. CAYMAN ISLANDS GSJ1T1.99999.SL.136 Marlin Equity V-A, L.P. CAYMAN ISLANDS 9S9XHE.99999.SL.136 MMP Funding LTD CAYMAN ISLANDS S4914W.99999.SL.136 JW Childs Asia Small Company Fund CAYMAN ISLANDS A8SFXY.00002.ME.136 Sarissa Capital Offshore Master Fund LP CAYMAN ISLANDS PV5C9T.00000.SP.136 ITAU BANK & TRUST CAYMAN LTD. CAYMAN ISLANDS 4LSKBQ.99999.SL.136 Graycliff Private Equity Partners III Parallel LP CAYMAN ISLANDS JSTF8Q.99999.SL.136 Munsun New Energy Fund LP CAYMAN ISLANDS GUUBLU.99999.SL.136 Auroville Investment Management Offshore Feeder Fund CAYMAN ISLANDS JHUVED.99999.SL.136 Daiwa Asian Growing Bond Fund CAYMAN ISLANDS 47T53R.99999.SL.136 CoBuilder Partners Advisor Limited CAYMAN ISLANDS C3JJZU.99999.SL.136 Two Creeks CapitaI Intermediate Fund Ltd CAYMAN ISLANDS KC1VCT.99999.SL.136 Engaged Capital Flagship Fund, Ltd. CAYMAN ISLANDS 12YU43.99999.SL.136 NV Holdings DI LP CAYMAN ISLANDS JWANWQ.99999.SL.136 AlternativeFocus BlueTrend Ltd. CAYMAN ISLANDS TG79KM.99999.SL.136 JAPAN EQUITY MASTER FUND CAYMAN ISLANDS TB05LF.99999.SL.136 FJOF II QII 2 L.P. CAYMAN ISLANDS MZMX24.99999.SL.136 Orient Sun Rise China Bond Fund SP CAYMAN ISLANDS 78IU1S.99999.SL.136 CIV BSREP 60 Carrington Pooling L.P. CAYMAN ISLANDS REWZAA.99999.SL.136 RCA VI GP Ltd CAYMAN ISLANDS R7BQFF.99999.SL.136 Polo Fund CAYMAN ISLANDS A4ZDTL.00000.SP.136 Amicorp Cayman Fiduciary Limited CAYMAN ISLANDS JEYV8H.99999.SL.136 Excalibur Resources LDC CAYMAN ISLANDS 99UEVV.99999.SL.136 Hupomone Capital Fund, L.P. CAYMAN ISLANDS 5CGE1P.99999.SL.136 GALAXY XX CLO (COMBINATION NOTE), LTD. CAYMAN ISLANDS UHDX85.99999.SL.136 Field Street Offshore Fund, Ltd. CAYMAN ISLANDS DFZAGR.99999.SL.136 Absolute Activist Value Fund LP CAYMAN ISLANDS DES5G0.00000.LE.136 MSCP V Cayman Cayman Blocker L.P. CAYMAN ISLANDS 5FW1C0.99999.SL.136 venBio Global Strategic GP, L.P. CAYMAN ISLANDS ACNQA4.99999.SL.136 ALPHA Secondary IV L.P. CAYMAN ISLANDS 5IERW6.99999.SL.136 True Partner Volatility Fund CAYMAN ISLANDS P63RUF.99999.SL.136 FCO Special Opportunities A1 Ltd. CAYMAN ISLANDS P3BCEY.99999.SL.136 Apollo European Principal Finance Fund III (Euro B), L.P. CAYMAN ISLANDS 7CE52D.99999.SL.136 Tianli Special Situations Capital L.P. CAYMAN ISLANDS ZIGX8S.99999.SL.136 TMPE 2016 USD Co., Ltd. CAYMAN ISLANDS FG9V9H.99999.SL.136 CAAF Ltd CAYMAN ISLANDS 13D55D.99999.SL.136 HQ Capital GP Ltd. CAYMAN ISLANDS D7Q3D3.00000.LE.136 Andurand Climate and Energy Transition Fund CAYMAN ISLANDS UYP36W.99999.SL.136 Pinnacle Opportunity Offshore, Ltd. CAYMAN ISLANDS JT3HXT.99999.SL.136 SLP Group GP, Ltd. CAYMAN ISLANDS P3I2PA.00040.ME.136 CAP III Acquisition Offshore, L.P. CAYMAN ISLANDS V9M9C3.99999.SL.136 Alanda Opportunities Fund Limited CAYMAN ISLANDS V29HEN.99999.SL.136 Octagon Loan Trust 2010 CAYMAN ISLANDS BZ0PCK.99999.SL.136 CHIPC PE Intermediate Fund, LP CAYMAN ISLANDS 853AKU.99999.SL.136 HSG Venture VI Holdco A, Ltd CAYMAN ISLANDS PJLA1E.99999.SL.136 OakRun Precious Metals Fund, Ltd. CAYMAN ISLANDS FVTL5Q.99999.SL.136 SISF Offshore Fund CAYMAN ISLANDS 20L03T.99999.SL.136 Aquarius Fund CAYMAN ISLANDS YL2E3H.99999.SL.136 Fullshare Value Fund I (A) L.P. CAYMAN ISLANDS Q4NEUD.99999.SL.136 Park West Partners Intermediate Fund, Limited CAYMAN ISLANDS 2GD3U2.99999.SL.136 Iberia Legal Ltd. CAYMAN ISLANDS EX5WQD.99999.SL.136 PCOP II Holdings B Limited Partnership CAYMAN ISLANDS 2XQ7Y1.99999.SL.136 China Universal Special Situation Fund SPC CAYMAN ISLANDS 8V6JBF.99999.SL.136 Thoma Bravo Partners XI Global, L.P. CAYMAN ISLANDS B7US6P.99999.SL.136 CDH Venture GP II Company Limited CAYMAN ISLANDS QNDH32.99999.SL.136 Wafra RealVest V GP Ltd. CAYMAN ISLANDS K418FD.99999.SL.136 Sire Partners Offshore, Ltd. CAYMAN ISLANDS EED0A1.99999.SL.136 WD Knight V CAYMAN ISLANDS L2BJI1.99999.SL.136 AIE III Project Power Trust CAYMAN ISLANDS TBA90A.99999.SL.136 KEP VI (Cayman) GP, Ltd. CAYMAN ISLANDS QJVRM5.99999.SL.136 Shannon River Master Fund LP CAYMAN ISLANDS J6II4Z.99999.SL.136 SCFA I LTD. CAYMAN ISLANDS 5EWIQV.99999.SL.136 Galton Offshore Mortgage Recovery Fund III, Ltd. CAYMAN ISLANDS 15IIG8.00000.SP.136 Madison Street Master Fund SPC CAYMAN ISLANDS WWMCP1.99999.SL.136 Capital Dynamics CEI GP (Cayman Islands) Ltd CAYMAN ISLANDS MLT1SN.99999.SL.136 AMC Fund MGP LP CAYMAN ISLANDS A5B5W0.99999.SL.136 Soroban Opportunities Master Fund LP CAYMAN ISLANDS 6V6RLD.99999.SL.136 Crecer Asset Funding Corporation CAYMAN ISLANDS SYHW97.99999.SL.136 Philomath Global Fund CAYMAN ISLANDS C1G6S7.99999.SL.136 Pacific Dragon Fund II Limited CAYMAN ISLANDS 7AANKX.99999.SL.136 Jermyn Street Commercial Real Estate Fund V L.P CAYMAN ISLANDS VXEP2Z.99999.SL.136 Apollo Asia Real Estate Fund, LP CAYMAN ISLANDS PHBKTF.99999.SL.136 INFLATIONCOMMODITYSTRATEGYSUBSIDIARYLTD CAYMAN ISLANDS NPUH30.99999.SL.136 Columbus Frontiers Latin America Trade Finance Opportunities Ltd. CAYMAN ISLANDS XFD1FZ.99999.SL.136 Asturias Offshore Fund Ltd. CAYMAN ISLANDS WQY7C4.99999.SL.136 Headland Strategic Limited CAYMAN ISLANDS 8RJ0E2.99999.SL.136 Sinclair Trust Company Ltd CAYMAN ISLANDS IWKL4R.99999.SL.136 Hellman & Friedman Capital Partners VIII (Parallel), L.P. CAYMAN ISLANDS IKRZS9.00000.SP.136 MFS SE Ltd. CAYMAN ISLANDS CVI801.99999.SL.136 Clearwater CP Investments II, L.P. CAYMAN ISLANDS 105AJ7.99999.SL.136 Centre St Project Power Trust CAYMAN ISLANDS 8NP8XD.99999.SL.136 Temnein Ventures I (Cayman), L.P. CAYMAN ISLANDS LFQC53.99999.SL.136 IDG-Accel China Capital II L.P. CAYMAN ISLANDS MR2FB7.99999.SL.136 Springs China Opportunities Master Fund CAYMAN ISLANDS N1ZZ44.99999.SL.136 ClearSky Power & Technology Fund I International Ltd. CAYMAN ISLANDS HNH8CE.99999.SL.136 GCL US INDUSTRIAL REALTY IV CAYMAN ISLANDS 51ZI2A.99999.SL.136 Tianli UK Opportunities Fund L.P. CAYMAN ISLANDS M6SYHK.99999.SL.136 Gramercy HY Corp Emer Mrk Debt Offshore CAYMAN ISLANDS 2L7UNN.99999.SL.136 Indigo Hillcrest LP CAYMAN ISLANDS MSKFQL.99999.SL.136 KUE Management Inc. CAYMAN ISLANDS 1X6YYS.99999.SL.136 MedCap Growth Equity GP LP CAYMAN ISLANDS FSK9G1.99999.SL.136 AP VIII (PCDH AIV II), L.P. CAYMAN ISLANDS 4EX846.99999.SL.136 Cloverdale Financial Limited CAYMAN ISLANDS 5A7HIB.99999.SL.136 Tractus Capital Fund CAYMAN ISLANDS K4R26D.00001.ME.136 TIG Sunrise Fund, Ltd. CAYMAN ISLANDS CNQW1J.99999.SL.136 Special Situations Cayman Fund, L.P CAYMAN ISLANDS S89WW1.99999.SL.136 CA Media, LP CAYMAN ISLANDS 1PAF9D.99999.SL.136 Dyal Capital Partners Horizon Aggregator (SP) LP CAYMAN ISLANDS INHRYG.99999.SL.136 Luminus Credit EB I Ltd CAYMAN ISLANDS AQXJT4.99999.SL.136 Gaoling Feeder Ltd. CAYMAN ISLANDS DY8SH0.99999.SL.136 ASP (Feeder) 2012 Direct Fund LP CAYMAN ISLANDS LLLJB4.99999.SL.136 2011 GSO HY Cayman Fund CAYMAN ISLANDS 101QAJ.99999.SL.136 Pelagus Capital Fund L.P. CAYMAN ISLANDS WL472C.99999.SL.136 Epworth CAYMAN ISLANDS BHREUF.99999.SL.136 ICG US CLO 2017-1, Ltd. CAYMAN ISLANDS C0KZIT.99999.SL.136 Neuberger Berman Risk Parity Fund Ltd. CAYMAN ISLANDS 9CXYZL.00000.LE.136 FJODF Investors Unit Trust CAYMAN ISLANDS 54VA05.99999.SL.136 ICG Velocity Partners Co-Investor (Intermediate Offshore) 4 LP CAYMAN ISLANDS 8WZ0BL.99999.SL.136 One International SPC Fixed Income Fund SP CAYMAN ISLANDS 14F2Q8.99999.SL.136 The Hermitage Trust CAYMAN ISLANDS U9YN9G.99999.SL.136 FPP Seven Seas Fund Limited CAYMAN ISLANDS W6ZFS7.00001.ME.136 UG Greater China Multi-Strategy Fund CAYMAN ISLANDS 3DU5J8.99999.SL.136 SoHo Value Fund Limited CAYMAN ISLANDS YS8IZC.99999.SL.136 Northwest Feilong Fund Ltd CAYMAN ISLANDS IF7CB0.99999.SL.136 HedgePremier/Tricadia Credit Strategies Offshore Fund II, LP CAYMAN ISLANDS U0R7VJ.00082.ME.136 Golden Mark Cayman Limited CAYMAN ISLANDS R9TV69.99999.SL.136 KKR European Fund IV Investments LP CAYMAN ISLANDS ZE1J05.00000.LE.136 Polygon Recovery Fund L.P. CAYMAN ISLANDS ZQ614K.99999.SL.136 Cerberus CDP IC Partners, L.P. CAYMAN ISLANDS 2ZYGPZ.00000.SP.136 CITIC Capital Bright Flourish GP Limited CAYMAN ISLANDS BIJ9JV.99999.SL.136 Blue Owl GP Stakes III (B) LP CAYMAN ISLANDS KM6F5D.99999.SL.136 Haitong Greater China Vision Fund CAYMAN ISLANDS KVMWIY.99999.SL.136 Infiniti Capital Proprietary Matrix 10 Sub-Trust CAYMAN ISLANDS 5LXWEU.99999.SL.136 Current Asset Fund Ltd. CAYMAN ISLANDS 6DR57H.99999.SL.136 Cornerstone Fund Ltd CAYMAN ISLANDS 6FFCNE.99999.SL.136 SCM Co-Investments IV L.P. CAYMAN ISLANDS E1NG8Y.00000.LE.136 QUVAT CAPITAL PARTNERS II LTD. CAYMAN ISLANDS FSGI1H.99999.SL.136 Blackstone Real Estate Partners (Offshore) VIII.F (AIV-2) L.P. CAYMAN ISLANDS I1KBL7.00000.SP.136 MMAA BCA Ltd CAYMAN ISLANDS U0R7VJ.00081.ME.136 CITIC Capital Real Estate Investment Fund V GP Limited CAYMAN ISLANDS LEEX25.99999.SL.136 Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. CAYMAN ISLANDS 7R62KU.99999.SL.136 KKR North America Fund XI SBS L.P. CAYMAN ISLANDS KYEFDI.99999.SL.136 Ribbit Capital GP II, LP CAYMAN ISLANDS ZIUTRD.00000.SP.136 Agricultural Assets Ltd. CAYMAN ISLANDS 7AFFYF.00001.ME.136 Autonomy RE III Spain Opp Master LP CAYMAN ISLANDS 52G3K8.99999.SL.136 Treflie Global Emerging Markets Fund Ltd CAYMAN ISLANDS UZ8B9I.00005.ME.136 Polygon Equities L.P. CAYMAN ISLANDS 8FT9FG.99999.SL.136 Silver Lake Partners III Cayman (AIV III), L.P. CAYMAN ISLANDS 4VU9W5.99999.SL.136 GCP CAYMAN LTD CAYMAN ISLANDS MGFT9W.99999.SL.136 Obsidian LP CAYMAN ISLANDS PXJFMG.99999.SL.136 TA Yeepay Holding Limited CAYMAN ISLANDS 8CRELB.00000.SP.136 Bessemer Trust Company Cayman Limited CAYMAN ISLANDS WX5W5P.99999.SL.136 TF Venture Capital Management Co., Ltd. CAYMAN ISLANDS DCEZNT.00000.LE.136 Asia Landmark Master Fund Ltd CAYMAN ISLANDS WYDP76.00000.SP.136 Maples Trustee Services Cayman Limited CAYMAN ISLANDS DVMGET.99999.SL.136 Newfoundland Armadillo Offshore Fund CAYMAN ISLANDS 7Y3NG6.99999.SL.136 Hyperion Capital Fund L.P. CAYMAN ISLANDS MPTTDP.99999.SL.136 BCIP AIV, LP CAYMAN ISLANDS 5HDXAU.99999.SL.136 James River Value Partners Hub Fund Ltd CAYMAN ISLANDS 8XB0RY.99999.SL.136 OurCrowd General Partner, LP CAYMAN ISLANDS IB5SF0.99999.SL.136 Fundamenta Latam Opportunity Fund CAYMAN ISLANDS SHH01B.99999.SL.136 GHS LYN Limited CAYMAN ISLANDS 3I1490.99999.SL.136 HYFI Loan Fund CAYMAN ISLANDS 2A0NUK.99999.SL.136 TIB Diversified Payment Rights Finance Company CAYMAN ISLANDS RJUG9Y.99999.SL.136 Shining Capital Management Limited CAYMAN ISLANDS YACP2C.00202.ME.136 Riverstone TE/SWF Partners VI (Cayman), L.P. CAYMAN ISLANDS 4Y4J9R.99999.SL.136 Tianfeng Healthcare Fund I Management, L.P. CAYMAN ISLANDS 6P33IW.99999.SL.136 1828 CLO Structured Security Issuer 1 Ltd. CAYMAN ISLANDS HHFK1T.99999.SL.136 Xin Rong Stable Investment Fund CAYMAN ISLANDS W6WIMK.99999.SL.136 BlueMountain CLO 2015-4 Ltd. CAYMAN ISLANDS 8XZBYZ.99999.SL.136 Carlyle Asia Partners IV, L.P. CAYMAN ISLANDS WM1IU2.99999.SL.136 SPF Securitized Products Master Fund Ltd. CAYMAN ISLANDS 9YEY24.99999.SL.136 Archmore International Infrastructure (US Tax Exempt) Fund CAYMAN ISLANDS NCGWSD.99999.SL.136 Rokos Global Macro Fund Ltd CAYMAN ISLANDS LUW8Y3.00000.LE.136 York Credit Opportunities Unit Trust CAYMAN ISLANDS CESS62.99999.SL.136 GHS MBN Limited CAYMAN ISLANDS JS9S9V.99999.SL.136 OWW Investments SPC Limited CAYMAN ISLANDS JNHBZU.99999.SL.136 MBP IV Annex Fund LP CAYMAN ISLANDS 0JYWXH.99999.SL.136 Insight Venture Associates VIII, L.P. CAYMAN ISLANDS 9K1EUR.99999.SL.136 GCA Sustainable Growth Long/Short Master Fund, LP CAYMAN ISLANDS SCA51N.99999.SL.136 Sui Generis (Cayman) Ltd. CAYMAN ISLANDS JY3K0U.99999.SL.136 NovaQuest Pharma Opportunities Fund IV (Co-Invest) L.P. CAYMAN ISLANDS TXQIKV.99999.SL.136 CGC Asia Growth Fund I,L.P. CAYMAN ISLANDS Z94XV4.99999.SL.136 ZAM Specialist Opportunity Fund Liquidating STAR Trust, CAYMAN ISLANDS DVYFV0.99999.SL.136 Gopher Special Opportunity Fund LP CAYMAN ISLANDS HJHD0K.99999.SL.136 ANRP II (IH AIV), L.P. CAYMAN ISLANDS QBFPP3.99999.SL.136 Magnitude Sp Inv Portfolio Fund, Ltd. CAYMAN ISLANDS 8XEF2C.99999.SL.136 Waldman Stenstrom International Flagship, LTD CAYMAN ISLANDS XEFIAV.99999.SL.136 Hayfin Onyx LP CAYMAN ISLANDS 3G22Z1.99999.SL.136 SG DOF III RE (F) (Cayman) Limited CAYMAN ISLANDS 1SJW4N.99999.SL.136 Cardinals Blocker LLC CAYMAN ISLANDS M3STF1.99999.SL.136 Tower Master Fund, Ltd CAYMAN ISLANDS N4SZ4U.99999.SL.136 China Renaissance Capital Investment III, L.P. CAYMAN ISLANDS 2EKIYT.99999.SL.136 OFSI Fund VI, Ltd. CAYMAN ISLANDS I05Z2U.99999.SL.136 EI Fund IV Feeder, L.P. 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JERSEY R36KIX.99999.SL.832 TrueSight Ventures Fund I SLP JERSEY JKT4LE.99999.SL.832 TrueSight Ventures Holding Limited JERSEY AVSDGA.99999.SL.832 Grafton Capital Delta Jersey LP JERSEY C89XZF.99999.SL.832 UK Gas Co-Investment Partners LP JERSEY 0W990U.99999.SL.832 Triangulum Limited JERSEY HWE7F9.00064.ME.832 White Willow (Trustees) Limited JERSEY EIATMZ.99999.SL.832 FCP Private Markets II LP JERSEY 9R8FZK.99999.SL.832 Quadriga Capital Private Equity VI B L.P. JERSEY NEKSPI.99999.SL.832 Asset Segregated SPV #20 IC JERSEY K7BU7T.99999.SL.832 NZ VIII Employee Co-Invest L.P. JERSEY 9RDCXT.99999.SL.832 Guildmore (Ladywell) Holdings Limited JERSEY 06CJVU.99999.SL.410 JA IN Agricultural Cooperative KOREA, REPUBLIC OF ED5QFX.99999.SL.410 The-k non-life insurance co KOREA, REPUBLIC OF 38TTS4.99999.SL.410 WAEGAUN Agricultural Cooperative KOREA, REPUBLIC OF B21231.99999.SL.410 ICHUN Agricultural Cooperative KOREA, REPUBLIC OF SLCZ3S.99999.SL.410 DALSEONG Livestock Cooperative KOREA, REPUBLIC OF WWB17Z.99999.SL.410 CBRE London Office PREIT #1 KOREA, REPUBLIC OF LU11V6.99999.SL.410 Angang Agricultural Cooperative KOREA, REPUBLIC OF 2Q069E.99999.SL.410 youngdong agricultural cooperative KOREA, REPUBLIC OF ZSI69A.99999.SL.410 donghae agriculture cooperavive KOREA, REPUBLIC OF VVVRIU.99999.SL.410 CHANGWON WONYE Commodity Cooperative KOREA, REPUBLIC OF ZPL99M.99999.SL.410 Gyeongil credit union KOREA, REPUBLIC OF 7AL286.00000.LE.410 Korea Investment Holdings Co., Ltd. KOREA, REPUBLIC OF PIL98A.99999.SL.410 Nam Yang Savings Bank. KOREA, REPUBLIC OF HRDJ1K.99999.SL.410 SUNGSANILCHULBONG Agricultural Cooperative KOREA, REPUBLIC OF QK6DIN.99999.SL.410 DEBEC SAVINGS BANK KOREA, REPUBLIC OF 5P5CV4.99999.SL.410 hoedeok Agricultural Cooperative KOREA, REPUBLIC OF XCSNT9.99999.SL.410 Samsung GoldPoint Mezzanine Trust No.1 KOREA, REPUBLIC OF 1WAK5Q.99999.SL.410 kunwi national forestry coopetative KOREA, REPUBLIC OF XCGTL5.99999.SL.410 Jecheon Agricultural Cooperative KOREA, REPUBLIC OF SP0TM8.99999.SL.410 asan mutual savings bank KOREA, REPUBLIC OF 0DUZR6.00000.LE.410 Truston Asset Management KOREA, REPUBLIC OF UM9K0Y.99999.SL.410 MOGANONGHYUP Agricultural Cooperative KOREA, REPUBLIC OF SSUPB3.99999.SL.410 Naeduk Credit Union KOREA, REPUBLIC OF SVPVQ2.99999.SL.410 MS Mutual Savings Bank KOREA, REPUBLIC OF A9JHV9.99999.SL.410 NamPohang Agricultural Cooperative KOREA, REPUBLIC OF ABZKZN.99999.SL.410 hongcheon forestry cooperative KOREA, REPUBLIC OF BHR5N1.99999.SL.410 Yang Ju Livestock Cooperative KOREA, REPUBLIC OF 5P9V13.99999.SL.410 dongchangwon agricultural cooperative KOREA, REPUBLIC OF 3K70QX.99999.SL.410 NH SAVINGS BANK KOREA, REPUBLIC OF FRBNUH.99999.SL.410 JEONGEUP AGRICULTURAL COOPERATIVE KOREA, REPUBLIC OF 6U6FTZ.99999.SL.410 MACQUARIE SECURITIES KOREA LIMITED KOREA, REPUBLIC OF 8GSFYY.99999.SL.410 NAMSEOUL AGRICULTURAL COOPERATIVE KOREA, REPUBLIC OF 3R4Z1X.99999.SL.410 Sancheong saengbiryang Agricultural Cooperative KOREA, REPUBLIC OF EPPMBS.99999.SL.410 SVIC NO.22 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF VLIPLP.99999.SL.410 daehan savings bank KOREA, REPUBLIC OF 2IYKXJ.99999.SL.410 Busan Livestock Cooperative KOREA, REPUBLIC OF ER6XW3.99999.SL.410 Ungdong Agricultural Cooperative KOREA, REPUBLIC OF 6TR23T.99999.SL.410 jangsu agricultural cooperative KOREA, REPUBLIC OF LY3TCJ.99999.SL.410 JEJU LIVESTOCK COOPERTIVE KOREA, REPUBLIC OF WI0B6W.99999.SL.410 Taean Agricultural Cooperative KOREA, REPUBLIC OF 3RQPN8.99999.SL.410 Kukje savings bank KOREA, REPUBLIC OF 7NL0K0.99999.SL.410 shinhan savings bank KOREA, REPUBLIC OF RH5Z2U.00000.SP.410 Heungkuk Asset Management Co., Ltd. KOREA, REPUBLIC OF EAW43N.99999.SL.410 Kumchon Agricultural Cooperative KOREA, REPUBLIC OF JT4GJ6.99999.SL.410 KWANGJU Agricultural Cooperative KOREA, REPUBLIC OF S4MEQI.99999.SL.410 jin cheon gun national forestry cooperative KOREA, REPUBLIC OF KSIZ6Y.99999.SL.410 CHOEUN SAVINGS BANK KOREA, REPUBLIC OF UZERGT.99999.SL.410 SACHEON Livestock Cooperative KOREA, REPUBLIC OF T04M9Y.00121.ME.410 Standard Chartered Securities Korea Co., Ltd. KOREA, REPUBLIC OF PL3SDY.99999.SL.410 WONJU WONYEA Commodity Cooperative KOREA, REPUBLIC OF N6U5RV.99999.SL.410 HAHN & CO. F&B HOLDINGS CO., LTD KOREA, REPUBLIC OF 42HM5S.99999.SL.410 Sinangun Fisheries Coop. KOREA, REPUBLIC OF G1CDU5.99999.SL.410 Yeosusuhyup Fisheries Coop. KOREA, REPUBLIC OF REQ3IE.99999.SL.410 Hadong-gun Fisheries Cooperative Association KOREA, REPUBLIC OF Y00XM0.99999.SL.410 Haenamgunsuhyup Fisheries Coop. KOREA, REPUBLIC OF 9DP4GB.99999.SL.398 JSC European Insurance Company KAZAKHSTAN FNCBKM.99999.SL.398 JSC Kazakhmys Insurance Company KAZAKHSTAN BED1CG.99999.SL.398 Amanat Insurance Insurance company JSC KAZAKHSTAN 81LKYW.00002.ME.398 JSC Tsesna Capital KAZAKHSTAN 6IQ5WT.99999.SL.398 JSC SkyBridge Invest KAZAKHSTAN YC2XF9.00000.LE.398 JSC Kazkommertsbank KAZAKHSTAN FQYKVF.00008.ME.398 JSC Halyk Global Markets KAZAKHSTAN JSATE7.99999.SL.398 JSC Management Company ORDA Capital KAZAKHSTAN IFYZSX.00002.ME.398 JSC Insurance Company Alliance Polis KAZAKHSTAN FQYKVF.00002.ME.398 JSC Halyk life KAZAKHSTAN NXUTG8.00233.ME.398 Citibank Kazakhstan Joint Stock Company KAZAKHSTAN TE9LGG.00012.ME.398 SLIC of The BTA Bank BTA Life JSC KAZAKHSTAN JFILQ4.99999.SL.398 JSC Brokerage House Jazz Capital KAZAKHSTAN 0J2Y24.99999.SL.832 ASF Globe Infra ACS L.P. JERSEY 593HHS.99999.SL.832 Portier Capital Holdings Limited JERSEY 37HIGA.99999.SL.832 EQ Directors One Limited JERSEY G3B0TT.99999.SL.832 HSG ManCo HoldCo 2 Limited JERSEY E4EWTM.99999.SL.832 Appian EM Fund GP Limited JERSEY LGDQVB.99999.SL.832 Al Bayraq Jersey Limited JERSEY 8HY9PF.99999.SL.832 37 Capital CLO 2,Ltd. JERSEY UI6HTT.99999.SL.832 NL (Pollen) Limited JERSEY B83Y42.99999.SL.832 CAPITAL FOUR US CLO II LTD. JERSEY H8SEGV.99999.SL.832 BentallGreenOak UK Secured Lending IV (EY) LP JERSEY VWWS5E.99999.SL.832 T6 CO-INVEST B L.P. JERSEY 4TAJNL.99999.SL.832 Quinbrook Affiliate Fund (VOF CF) B-LP JERSEY 53UAPH.99999.SL.832 Quinbrook Associates (VOF CF) LP JERSEY 7LU6ZH.99999.SL.832 NC Adonis Co-Invest Beta, L.P. JERSEY 2JJI0G.99999.SL.832 BLUEBERRY PARK CLO, LTD. JERSEY 6752AT.99999.SL.832 Deerpath Capital CLO 2023-2 Ltd. JERSEY ETFRXC.99999.SL.832 OCP CLO 2024-35, Ltd. JERSEY 0C8RX7.99999.SL.832 DouglasBay Capital IV Fund LP JERSEY ED8C7T.00000.SP.832 Bond Trust Limited JERSEY RX6UR1.99999.SL.832 Pikes Peak CLO 12 Limited JERSEY 70X0ZE.99999.SL.832 Allegro Fund GP Ltd JERSEY 4G64G4.99999.SL.832 Allegro Investment Fund, Ltd JERSEY UN8A2N.99999.SL.832 Time Boost Capital I LP JERSEY WCKXJQ.99999.SL.832 Summix Capital Feeder 2A LP JERSEY P5M4NM.99999.SL.832 RS Carry V, LP JERSEY DWIVJQ.99999.SL.832 Asset Segregated SPV #203 IC JERSEY 64I9GY.99999.SL.832 Ares Loan Funding IV, Ltd. JERSEY PKMYS3.99999.SL.832 ARES LXIX CLO LTD. JERSEY EIXZDF.99999.SL.832 Salonica NAJM LP JERSEY DZ7ZPI.99999.SL.832 Anaya Limited JERSEY HLAFKF.99999.SL.832 Patron Capital Kanoo Co-Investment L.P JERSEY UDUGJJ.99999.SL.832 Totem Incorporated Cell Company JERSEY ZWLXIH.99999.SL.832 ITELYUM CO-INVESTMENT LP JERSEY F5EVL8.99999.SL.832 European Living Real Estate Credit Strategies GPCo Limted JERSEY F538WM.99999.SL.832 AREO I Incentive Plan LP JERSEY SWCJFB.99999.SL.832 BARO ANTARES LP JERSEY FSWXTJ.99999.SL.832 ARAYA GLOBAL FUND I LP JERSEY GKUJZS.99999.SL.832 A3/C Partners Carry & Co-Invest I SLP JERSEY VKKCWF.99999.SL.832 Chanakya Feeder LP JERSEY C6G64T.99999.SL.832 Blockchain.com BTC Tracker Master IC JERSEY 8UXYKU.99999.SL.832 Blockchain.com BTC Smart Beta (Non-US) IC JERSEY FLWJJ6.99999.SL.832 Blockchain.com Crypto Yield IC JERSEY BGD2ST.99999.SL.832 Blockchain.com Crypto Yield Master IC JERSEY IL1VDH.99999.SL.832 BAIN CAPITAL CREDIT CLO 2024-2, LIMITED JERSEY BLIT1C.99999.SL.832 BRANT POINT CLO 2024-3, LTD. JERSEY IBUH3R.99999.SL.832 RCAM LP JERSEY 68K5NY.99999.SL.832 LHC Group Jersey GP Management Ltd JERSEY 5I5X04.99999.SL.832 KKR REPE III UK REIT (EUR) Feeder 1 FragCo Limited JERSEY N6FU89.99999.SL.832 ICG Shine Co-Investor LP JERSEY 66Y3F4.99999.SL.832 Related Real Estate Fund III (Jersey Feeder) AIV I LP JERSEY QWIUSC.99999.SL.832 Altavia Energy Holdings I Limited JERSEY CBH3B5.99999.SL.832 A3/C Partners I GP Co Limited JERSEY IW5WHJ.99999.SL.832 A3/C Partners Holdings GP Limited JERSEY GU9XRG.99999.SL.832 Madison International Platform Investments Project Alliance Opco Limited JERSEY DCXTD3.00004.ME.414 Tharwa Islamic Fund KUWAIT V9BRKK.99999.SL.414 Warba Investment Company KUWAIT YYDTLC.99999.SL.414 WATANI USD MONEY MARKET FUND KUWAIT 2LGU7C.00000.SP.414 National Investments Company K.S.C.P KUWAIT UQ15L3.99999.SL.414 Watani KD Money Market Fund according to Islamic Shariah Principles II KUWAIT FXXY23.99999.SL.414 Zajil Services & Telecommunications Fund KUWAIT N9453W.99999.SL.414 WARBA Insurance & Reinsurance Company (K.S.C.P) KUWAIT 27PKS9.99999.SL.414 Ghazal Insurance Company KUWAIT HH1NPJ.99999.SL.414 IFA Invetment Fund KUWAIT Y36TE2.99999.SL.414 The Securities House K.S.C.P. KUWAIT ILS5NM.99999.SL.414 National Investments Company KUWAIT AWDBBP.00003.ME.414 Al Nokhba Fund KUWAIT 7J0V21.99999.SL.414 Boubyan USD Liquidity Fund KUWAIT LQHXT5.99999.SL.414 Lulu Exchange Company W.L.L. KUWAIT JDTYH1.00000.LE.414 Cap Corp Investment Company KUWAIT AWDBBP.00004.ME.414 Al Dar Real Estate Fund KUWAIT BXCCU2.00000.SP.414 Wafra International Investment Company (K.S.C.C) KUWAIT 2ACPDD.00004.ME.414 BOUBYAN MULTI ASSET HOLDING FUND KUWAIT L7GCQK.99999.SL.414 Al Masar Leasing and Investment Company KSCC KUWAIT THD97G.99999.SL.414 WATANI KD MONEY MARKET FUND II KUWAIT IVZE8W.00000.SP.414 Kuwait & Middle East Financial Investment Company KUWAIT 4KIJDT.00000.LE.414 Watani Investment Company K.S.C.C KUWAIT W1AFF4.00000.SP.414 NOOR FINANCIAL INVESTMENT COMPANY K.S.C.P KUWAIT 474ZXR.00000.LE.414 Kuwait Finance House K.S.C.P. KUWAIT LK93PU.00000.SP.414 KAMCO Investment Company K.S.C.(Public) KUWAIT UNP655.99999.SL.398 Profit-Paida LLP KAZAKHSTAN XYIHK5.99999.SL.398 TG Global Ltd KAZAKHSTAN 3PUHWN.99999.SL.398 IPS Capital Ltd. KAZAKHSTAN W59X1F.00000.SP.398 Qanat Invest EM FI OEIC Limited KAZAKHSTAN 9VRVS9.00000.LE.398 International Trading System Limited KAZAKHSTAN 4XP5PS.99999.SL.398 Geeko Invest Limited KAZAKHSTAN 6VENEP.99999.SL.398 EA Group Finance Ltd. KAZAKHSTAN 8CRZJT.99999.SL.398 Fund Stella Open-Ended Investment Company Ltd. KAZAKHSTAN IPF1FL.99999.SL.404 ECOBANK KENYA LIMITED KENYA RH0KYL.00000.LE.404 I&M Bank Limited KENYA T04M9Y.00132.ME.404 Standard Chartered Bank Kenya Limited KENYA Y9T11T.00007.ME.404 Old Mutual Investment Group Ltd (Kenya) KENYA YMVEW7.00000.LE.404 Stanbic Bank Kenya Limited KENYA MC6UKU.99999.SL.404 PRIME BANK LIMITED KENYA 5KKYUZ.99999.SL.404 DIB BANK KENYA LIMITED KENYA SPY08Y.99999.SL.404 Kestrel Capital (EA) Ltd KENYA Y9T11T.00009.ME.404 UAP Investments Limited KENYA Y9T11T.00005.ME.404 Faulu Microfinance Bank Limited KENYA VT12NL.99999.SL.404 GULF AFRICAN BANK LIMITED KENYA 7QF6SY.99999.SL.404 Bank of Baroda Kenya Limited KENYA AE5Q54.99999.SL.404 DIAMOND TRUST BANK KENYA LIMITED KENYA NY5TAC.99999.SL.404 Kingdom Bank Ltd KENYA T49YW6.00000.LE.404 KCB Bank Kenya Ltd KENYA DW35J9.00000.LE.404 NCBA Bank Kenya PLC KENYA F9YP9H.99999.SL.404 Nabo Capital Limited KENYA UI0F8C.00000.LE.404 GenAfrica Asset Managers Ltd. KENYA NQR4NA.00003.ME.404 Kingdom Securities Limited KENYA S6N3D0.00035.ME.404 Sanlam Allianz Life Insurance (Kenya) Limited KENYA Y9T11T.00008.ME.404 Old Mutual Life Assurance Kenya Limited KENYA 0AH3P9.00010.ME.404 ASA International (Kenya) Ltd. KENYA T04M9Y.00076.ME.404 Standard Chartered Investment Services Limited KENYA Y9T11T.00004.ME.404 Old Mutual Investment Services (Kenya) Ltd KENYA NQWK91.99999.SL.404 MIDDLE EAST BANK KENYA LIMITED KENYA 8MMZYW.00007.ME.404 Equity Investment Bank Limited KENYA T04M9Y.00114.ME.404 Standard Chartered Kenya Nominees Limited KENYA Y9T11T.00006.ME.404 Old Mutual Securities Limited KENYA ZTAN81.99999.SL.404 SIDIAN BANK LIMITED KENYA NQR4NA.00002.ME.404 Co-optrust Investment Services Limited KENYA BW3TXT.00012.ME.404 Renaissance Capital Kenya Limited KENYA DBPZZG.00013.ME.404 EFG Hermes Kenya Limited KENYA T60VRW.99999.SL.404 VICTORIA COMMERCIAL BANK PUBLIC LIMITED COMPANY KENYA IVJ0LA.00000.LE.404 African Banking Corporation Limited KENYA AYV14S.99999.SL.136 Wafra Cornerstone Partners L.P. CAYMAN ISLANDS PZQQ7P.99999.SL.136 GREATER CHINA PE FUND L.P. CAYMAN ISLANDS E5NHY8.99999.SL.136 Bybrook Capital Fund Limited CAYMAN ISLANDS YMYVL2.99999.SL.136 The Greater Asian Hedge Fund L.P. CAYMAN ISLANDS ZG0N19.00000.SP.136 DeepBlue Global Investment Limited CAYMAN ISLANDS STGKVS.99999.SL.136 GCM Grosvenor Seasons Private Equity Programme 2011 Feeder, L.P. CAYMAN ISLANDS 8NP6WH.99999.SL.136 First Seafront GAF SPC CAYMAN ISLANDS 7C3DL8.00000.SP.136 STAR-Global Equities Master Fund, Ltd. CAYMAN ISLANDS I3Z9R4.99999.SL.136 JRP Management Limited CAYMAN ISLANDS U5TC23.00000.SP.136 Gateway V Co-Investment (Centurion II) GP Ltd. CAYMAN ISLANDS 75FU0L.99999.SL.136 FE Ship Investment L.P. CAYMAN ISLANDS 9ZZ4LM.99999.SL.136 Canopus Series 2014 Nikkei 225 CAYMAN ISLANDS 7T14CU.00000.LE.136 Blackstone Family Investment Partnership (Cayman) VI - ESC L.P. CAYMAN ISLANDS D7JQMQ.99999.SL.136 BPEA Private Equity Fund V Co-Investment L.P. CAYMAN ISLANDS PBXWFY.99999.SL.136 Singapore Dormitory Holding L.P. CAYMAN ISLANDS T0KAAY.99999.SL.136 MIM Global SPC CAYMAN ISLANDS 169K51.99999.SL.136 Innovation Works Development Fund GP LLC CAYMAN ISLANDS AYIKFR.99999.SL.136 Salus CLO 2012-1, Ltd. CAYMAN ISLANDS KA0RU7.99999.SL.136 Stallion Investment SPC CAYMAN ISLANDS 6CT5IF.99999.SL.136 AB Value Capital Partners VI Limited CAYMAN ISLANDS V6C6Q9.99999.SL.136 Prudent II Emerging Market Cayman Unit Trust CAYMAN ISLANDS DV6JC4.00000.SP.136 Ocorian Trust (Cayman) Limited CAYMAN ISLANDS ATZGDZ.99999.SL.136 Dragoneer Opportunities Offshore Feeder II, LP CAYMAN ISLANDS QPWWEP.99999.SL.136 D.A.R.T. LIMITED CAYMAN ISLANDS UIX25X.99999.SL.136 CMAP TREND TCYP FUND LIMITED CAYMAN ISLANDS HFDMGL.00000.LE.136 Redwheel Emerging Markets Equity Fund Limited CAYMAN ISLANDS TG2Z4F.99999.SL.136 H Capital I GP, L.P. CAYMAN ISLANDS EZ6S0H.99999.SL.136 Crestline Denali CLO XV, Ltd. CAYMAN ISLANDS VTIYKN.99999.SL.136 Enhanced Corporate Credit Opportunities Fund (Cayman) LP CAYMAN ISLANDS F8522A.99999.SL.136 RV OCONNOR/REALVEST EQUITY CO. CAYMAN ISLANDS XGHW6Y.99999.SL.136 DREOF II (E) (Cayman) Holdings Limited CAYMAN ISLANDS 1MFUPA.99999.SL.136 Southern Capital Fund III L.P. CAYMAN ISLANDS I8P1HD.99999.SL.136 CMG Investments Limited CAYMAN ISLANDS QLPEMA.99999.SL.136 AB Three Property Company LTD CAYMAN ISLANDS 0UU44M.99999.SL.136 PBR Commodity Subsidiary, Ltd. CAYMAN ISLANDS V5EDS2.99999.SL.136 Commodore Silver Limited CAYMAN ISLANDS QDJQNJ.99999.SL.136 Lucere Trust - CROCI Euro II Strategy Fund CAYMAN ISLANDS NLHV0W.99999.SL.136 NEPF II Capital Corp. CAYMAN ISLANDS 5HFFK2.99999.SL.136 Global Fixed Income SPC - Offshore Advisory Investment Grade Mortgage Segregated Portfolio CAYMAN ISLANDS UA98C0.99999.SL.136 Life Fund SPC CAYMAN ISLANDS 59RLMY.99999.SL.136 IMAO MAURITIUS HOLDINGS LTD CAYMAN ISLANDS JS05MN.99999.SL.136 The Drake Global Opportunities (Master) Fund, Ltd. CAYMAN ISLANDS 6L28E0.99999.SL.136 ICG Velocity Partners Co-Investor (Intermediate Offshore) 2 LP CAYMAN ISLANDS PABIJB.99999.SL.136 Melody Capital Partners Offshore Credit Mini-Master Fund, L.P. CAYMAN ISLANDS D7QDHE.99999.SL.136 NBM Management, L.P. CAYMAN ISLANDS QNJLP8.99999.SL.136 Sun Capital Partners V, Ltd. CAYMAN ISLANDS AND8JD.99999.SL.136 Sophos Cayman Trust - Wrap 3 USD CAYMAN ISLANDS QWPM8I.99999.SL.136 NEA Partners 14, L.P. CAYMAN ISLANDS UM9VYT.99999.SL.136 Brigade Leveraged Capital Structures Offshore Ltd. CAYMAN ISLANDS 8FQZ2G.99999.SL.136 AESI (Holdings) II, L.P. CAYMAN ISLANDS PJ8J9N.99999.SL.136 CCP DCE Holdings (Cayman), L.P. CAYMAN ISLANDS Q0QH8G.99999.SL.136 KKR Mackellar Partners L.P. CAYMAN ISLANDS B3HU7S.99999.SL.136 Eaton Vance Global Macro Plus Fund, Ltd. CAYMAN ISLANDS G6ZY5N.99999.SL.136 TFO Holdings Limited CAYMAN ISLANDS MS573P.99999.SL.136 WLR IV PPIP Co-Invest Offshore Feeder Fund, L.P. CAYMAN ISLANDS R2V8Z0.99999.SL.136 Capula GRV III Ltd CAYMAN ISLANDS 4ZJGKC.99999.SL.136 Securis II Fund - SPC relating to Segregated Portfolio Six - TCCC CAYMAN ISLANDS YXSP48.99999.SL.136 FCOF IV BCGX Holdings GP Ltd. CAYMAN ISLANDS 3DTW3Q.99999.SL.136 Epsilon Venture Partners, L.P. CAYMAN ISLANDS BP4Y4B.99999.SL.136 The Bayard Fund CAYMAN ISLANDS YTNJH8.99999.SL.136 Brazil Real Estate Opportunities Fund II - Espirito Santo (BRL), L.P. CAYMAN ISLANDS IEDIQT.99999.SL.136 AR Multistrategy Fund CAYMAN ISLANDS IVKKD8.99999.SL.136 Makers Fund LP CAYMAN ISLANDS V047V2.99999.SL.136 GAVEA INVESTMENT FUND II A L.P. CAYMAN ISLANDS 8LD08R.99999.SL.136 HarbourVest Partners X L.P. CAYMAN ISLANDS 9R7DUR.99999.SL.136 Bain Capital Integral Investors II, L.P. CAYMAN ISLANDS TW8CE5.00001.ME.136 Bowline Investments Ltd. CAYMAN ISLANDS 1EZACD.99999.SL.136 Patria Brazil Real Estate Fund General Partner III, Ltd CAYMAN ISLANDS 6K7J7J.99999.SL.136 Brigade Opportunistic Credit LBG Fund Ltd. CAYMAN ISLANDS 8V7DHA.99999.SL.136 Hayfin SOF II USD LP CAYMAN ISLANDS 4GI6VQ.99999.SL.136 Program Cayman 1 LP CAYMAN ISLANDS REX4VK.99999.SL.136 Aurora Global Opportunities Offshore Fund Ltd. CAYMAN ISLANDS FUGYGV.99999.SL.136 Blackstone Property Associates International L.P. CAYMAN ISLANDS YN1I1M.00000.SP.136 Morgan Rio Private Fund, LP CAYMAN ISLANDS GVDK8Z.99999.SL.136 Bain Capital Fund X, L.P. CAYMAN ISLANDS UGZZG4.99999.SL.136 SK Capital Investment IV, Ltd. CAYMAN ISLANDS ELS5R9.99999.SL.136 ASP (Feeder) Venture/Growth Fund VI LP CAYMAN ISLANDS RVY9UB.99999.SL.136 FRO JFC Capital Holdings GP Ltd. CAYMAN ISLANDS KVYPJL.99999.SL.136 Newport Global Credit Fund Master LP CAYMAN ISLANDS MGAJ2R.99999.SL.136 Brooke Private Equity Advisors Cayman Fund I-A, L.P. CAYMAN ISLANDS MXHR2G.99999.SL.136 Double Eagle Opportunities Fund Ltd. CAYMAN ISLANDS SZID1D.99999.SL.136 Pomona Capital IX (Offshore), L.P. CAYMAN ISLANDS S7KK70.99999.SL.136 Shawnview II, Ltd. CAYMAN ISLANDS NM21LD.99999.SL.136 GenBridge Capital Fund I (SLP-A), LP CAYMAN ISLANDS APX5U4.99999.SL.136 EIG Atacama Co-Investment, L.P. CAYMAN ISLANDS ZEGYT8.99999.SL.136 Phoenix Opal Bond Fund CAYMAN ISLANDS AIHNCI.99999.SL.136 Gracian Best Ideas SPC - Segregated Portfolio 1 CAYMAN ISLANDS KRB5F5.99999.SL.136 Stonerise Capital Partners MasterFund LP CAYMAN ISLANDS ZHIE7Z.99999.SL.136 KKR PCOP II (Offshore) Limited CAYMAN ISLANDS QR3AVM.99999.SL.136 Platform Asset Management (Cayman Islands) Limited CAYMAN ISLANDS 35H2ZI.99999.SL.136 WMD Commercial Offshore Fund - I LP CAYMAN ISLANDS 0EUW2H.99999.SL.136 NAIS (GP) CAYMAN ISLANDS PA7C62.99999.SL.136 BHZ Consolidation Cayman Fund, LP CAYMAN ISLANDS RTEQDI.00000.SP.136 Agro Global (PTC) Limited CAYMAN ISLANDS WSEDZH.00029.ME.136 TCP I, Ltd. CAYMAN ISLANDS WSWZNC.99999.SL.136 WP Energy Partners (Cayman), L.P. CAYMAN ISLANDS FKCBKC.99999.SL.136 Corcovado investment Fund SPC - Corcovado EM Short Term Segregated portfolio CAYMAN ISLANDS JETA9M.99999.SL.136 Atorus Systematic Global Opportunities Offshore Fund Ltd CAYMAN ISLANDS Z7NT94.99999.SL.136 MINGXIN CHINA GROWTH PARTNERS II LP CAYMAN ISLANDS NLJT2V.00000.LE.136 M. Kingdon Offshore Ltd. CAYMAN ISLANDS MEHB5W.99999.SL.136 Apidos CLO XXV CAYMAN ISLANDS 1E5GRD.00000.LE.136 Alkeon Capital Partners Master Fund Ltd CAYMAN ISLANDS 7TWFIT.99999.SL.136 DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. CAYMAN ISLANDS 3ZB201.00000.LE.136 LGIP Funds (Cayman) SPC CAYMAN ISLANDS 447QFY.00000.SP.136 CCM Trust (Cayman) Limited CAYMAN ISLANDS SXAGZS.99999.SL.136 WP Global Food Water and Agricultural Fund (Cayman), L.P. CAYMAN ISLANDS Y2LPUE.99999.SL.136 Northlander Commodity International, Ltd. CAYMAN ISLANDS 07G8AM.99999.SL.136 Circle Lane Master Fund, LP CAYMAN ISLANDS GVPAX4.99999.SL.136 BH-DG Systematic Trading Master Fund Ltd CAYMAN ISLANDS 5ULXBS.99999.SL.136 Repackaged CLO, Series AP-V, Ltd. CAYMAN ISLANDS CKDPSF.99999.SL.136 1907 Real Estate Fund Ltd CAYMAN ISLANDS THUTN5.99999.SL.136 Orion Technology Fund Ltd CAYMAN ISLANDS 6IXGN8.99999.SL.136 Episteme Global Equity, LP CAYMAN ISLANDS JG1VT4.99999.SL.136 Alternative Portfolio Limited CAYMAN ISLANDS 572BH1.99999.SL.136 Octagon Investment Partners XXII, Ltd. CAYMAN ISLANDS G4MSED.99999.SL.136 Yotta Capital SPC - Yotta Absolute Fund Segregated Portfolio CAYMAN ISLANDS GZINWB.99999.SL.136 Blackstone Real Estate Partners (Offshore) VIII.F L.P. CAYMAN ISLANDS B3EM66.99999.SL.136 VEPF V GP (Cayman), Ltd. CAYMAN ISLANDS S3SFG9.99999.SL.136 Casdin Partners Master Fund LP CAYMAN ISLANDS 1TXQ71.00001.ME.136 IKAST Global Limited CAYMAN ISLANDS 7B8WR7.99999.SL.136 Deimos Multi-Strategy Offshore Fund Ltd. CAYMAN ISLANDS RW4YX2.00000.LE.136 ELEGANTREE MANAGING MEMBER LTD CAYMAN ISLANDS P692T7.99999.SL.136 Cota Capital Offshore Fund, L.P. CAYMAN ISLANDS RSEPN9.99999.SL.136 CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC. CAYMAN ISLANDS 007PI9.99999.SL.136 ZP Master Utility Fund, Ltd. CAYMAN ISLANDS IPSEY5.99999.SL.136 Gramercy Distressed Opportunity Fund II CAYMAN ISLANDS ULQMSB.99999.SL.136 Long Pond Offshore Master, L.P. CAYMAN ISLANDS T3KRXR.00000.LE.136 Taconic Sidecar Offshore Fund SPC on behalf of Segregated Portfolio II CAYMAN ISLANDS 87VUS2.99999.SL.136 Truk International Fund, LP CAYMAN ISLANDS V8XQZZ.99999.SL.136 Noira Investment Co CAYMAN ISLANDS RDDFHL.99999.SL.136 PC III DCP AIV III LP CAYMAN ISLANDS TG2242.99999.SL.136 TCP Whitney CLO, Ltd. CAYMAN ISLANDS L8WXZS.99999.SL.136 Musashi Secured Credit Fund CAYMAN ISLANDS T8WICT.99999.SL.136 NBEC SPC / NBEC CLO XII SP CAYMAN ISLANDS 4GT30S.99999.SL.136 Ospraie Special Opportunities (Offshore) Master L.P. CAYMAN ISLANDS 8RVBZD.99999.SL.136 HCP GIF-A Holding Co. CAYMAN ISLANDS EI8EZT.00000.LE.136 CICC PFG Holding Ltd CAYMAN ISLANDS L92HPY.00035.ME.136 Hoan My SPV 2 Limited CAYMAN ISLANDS 3A8ADG.99999.SL.136 StepStone VC General Partner VII, L.P. CAYMAN ISLANDS FGFE8X.99999.SL.136 Bodhi II L.P. CAYMAN ISLANDS 3UQ7ZF.99999.SL.136 Sound Point CLO X, Ltd. CAYMAN ISLANDS DTDI36.99999.SL.136 Apax US VII GP, Ltd CAYMAN ISLANDS 1YYL8Y.99999.SL.136 Taconic Park CLO, Ltd. CAYMAN ISLANDS CVGUJX.99999.SL.136 Lodbrok European Credit Opportunities Master Fund Limited CAYMAN ISLANDS 9FTD5E.99999.SL.136 Magma Venture Capital III LP CAYMAN ISLANDS HADSYG.99999.SL.136 Crescent Macro Fund CAYMAN ISLANDS 3NWUP9.99999.SL.136 Charwell Investments Limited CAYMAN ISLANDS 3VNAZH.99999.SL.136 Marlow Charitable Trust Management PTC Limited CAYMAN ISLANDS TUL7ZE.99999.SL.136 Venture XXVI CLO, Limited CAYMAN ISLANDS HWJR79.99999.SL.136 Global Trend Capital Fund LP CAYMAN ISLANDS RI0SYJ.99999.SL.136 Max Connect Limited CAYMAN ISLANDS 97XYHD.99999.SL.136 MCP Asia PIH Holdings, Ltd. CAYMAN ISLANDS 534RZI.99999.SL.136 Al Mal Capital Partners Fund CAYMAN ISLANDS CM74NQ.99999.SL.136 EAM Long-Only Emerging Markets Master Fund Limited CAYMAN ISLANDS 1P5DUR.99999.SL.136 Global Manager Selector Fund SPC CAYMAN ISLANDS X2C4AX.99999.SL.136 HGGC Fund II GP, Ltd. CAYMAN ISLANDS LWI8QM.99999.SL.136 Stella Mira 2 Funding Corporation Star Trust CAYMAN ISLANDS P7CH0P.99999.SL.136 MidOcean Associates SPC CAYMAN ISLANDS 8Q1P4S.99999.SL.136 Optimus Prime Fund Co., LTD. CAYMAN ISLANDS 7ZWZQD.99999.SL.136 OZ European Credit Opportunities Overseas Fund, LP CAYMAN ISLANDS 9HWIBK.00005.ME.136 Great Hill Partners GP IV-A, L.P. CAYMAN ISLANDS GP8SSE.99999.SL.136 SCP Vitalife II Associates, L.P. CAYMAN ISLANDS UW21SZ.99999.SL.136 GEM Endowment Fund Offshore, Ltd. CAYMAN ISLANDS 5VNUYH.99999.SL.136 HM Healthcare Management Services, Ltd. CAYMAN ISLANDS J51ZUQ.99999.SL.136 FOXWOOD ASSET MANAGEMENT CO. LTD CAYMAN ISLANDS N1YI52.00009.ME.136 ILS SPC -ILS-I01 CAYMAN ISLANDS ZEZHQ9.99999.SL.136 Warburg Pincus Energy (E&P)-B (Cayman-C), L.P. CAYMAN ISLANDS NPU0EL.99999.SL.136 DK GCo Ltd. CAYMAN ISLANDS GTK307.99999.SL.136 Double Haven Opportunistic Credit Master Fund CAYMAN ISLANDS QHVT5K.99999.SL.136 VV Capital International, Ltd. CAYMAN ISLANDS UGS4WZ.99999.SL.136 Axiom Asia Private Capital Fund II, L.P. CAYMAN ISLANDS 15ECIC.00000.SP.136 Westferry Investments Limited CAYMAN ISLANDS U8DZ9T.99999.SL.136 RAGP, LP CAYMAN ISLANDS BRPS82.99999.SL.136 Ribbit Capital III, LP CAYMAN ISLANDS 9S0ASR.99999.SL.136 HPS GP, Ltd CAYMAN ISLANDS NWCTXZ.99999.SL.136 Sandton Credit Sltns Fund III Sub III LP CAYMAN ISLANDS HXI34T.99999.SL.136 Silver Creek IGC Cayman, L.P. CAYMAN ISLANDS 771CV4.99999.SL.136 MFS Asia Ex Japan Equity Fund CAYMAN ISLANDS G3B3BA.99999.SL.136 CRG PARTNERS III PARALLEL FUND B CAYMAN LP CAYMAN ISLANDS EKVANJ.99999.SL.136 Prostar APEIF Management Ltd. CAYMAN ISLANDS 8G158V.00025.ME.136 PMA Ltd. CAYMAN ISLANDS P1HNPU.99999.SL.136 Corsair IV-B FSCP AIV II Cayman, L.P. CAYMAN ISLANDS IN64XG.99999.SL.136 Mastic Commodity Master Fund Ltd CAYMAN ISLANDS SKAZTV.99999.SL.136 Great Ocean Fund SPC CAYMAN ISLANDS KDIMQW.99999.SL.136 KKR Home Group Swap Holdings Limited CAYMAN ISLANDS XI6MUR.99999.SL.136 Grand Fund Management (Cayman) Limited CAYMAN ISLANDS AU0ZI4.99999.SL.136 Ash Investments Limited CAYMAN ISLANDS PMBEL2.99999.SL.136 W Global Offshore Fund, Ltd. CAYMAN ISLANDS BGMABZ.99999.SL.136 Clearwater Capital Partners Fund IV, LP CAYMAN ISLANDS MN8SD7.99999.SL.136 Aptitude Partners Ltd. CAYMAN ISLANDS PB6NMZ.99999.SL.136 Crown one Master Fund SPC C1 Ab Ret Fund CAYMAN ISLANDS U113N0.99999.SL.136 Lightyear Fund III Cayman GP, LP CAYMAN ISLANDS 1F0TBC.99999.SL.136 MASON CAPITAL MASTER FUND, LP CAYMAN ISLANDS B3K5X4.99999.SL.136 FCO MA LSS Securities Ltd. CAYMAN ISLANDS UIC468.99999.SL.136 Canyon CLO 2017-1, Ltd. CAYMAN ISLANDS 4K01II.99999.SL.136 North American Fund, LDC CAYMAN ISLANDS AJC0IX.00000.LE.136 Shamrock Israel Growth Fund L.P. CAYMAN ISLANDS 5RKDH1.99999.SL.136 One Thousand & One Voices Africa Fund I Investors, Ltd. CAYMAN ISLANDS YJSLFI.99999.SL.136 Hastings Master Fund, L.P. CAYMAN ISLANDS RQ72H3.00000.LE.136 Lansdowne Global Financials Fund Limited CAYMAN ISLANDS YLDN5B.99999.SL.136 CIFC CLO Co-Inv Fund Offshore Feeder CAYMAN ISLANDS J7UJKU.99999.SL.136 Strategic Partners Offshore Fund IV, L.P. CAYMAN ISLANDS UGZ3SJ.99999.SL.136 Blackstone HEI Feeder Fund (Cayman) V-AC LP CAYMAN ISLANDS 83JZC9.99999.SL.136 Carthago Ltd CAYMAN ISLANDS A1MDNL.99999.SL.136 Global Infrastructure 2015-K L.P. CAYMAN ISLANDS PU2G0S.99999.SL.136 PB MBP IV Feeder, L.P. CAYMAN ISLANDS IFJ61G.99999.SL.136 SG DOF III (DRF Secondary) Limited CAYMAN ISLANDS C584X1.99999.SL.136 SOMA OFFSHORE LTD CAYMAN ISLANDS 9JISBS.99999.SL.136 ES NPV Holdings II, LP CAYMAN ISLANDS 92I690.99999.SL.136 Figueroa CLO 2014-1, Ltd. CAYMAN ISLANDS 2SPZ7B.99999.SL.136 Panorama Point Offshore (Feeder), Ltd CAYMAN ISLANDS Q22GD4.99999.SL.136 Lispenard Street Credit Fund, Ltd. CAYMAN ISLANDS KELQNG.99999.SL.136 Sun Valley Gold International, Ltd. CAYMAN ISLANDS 92YUWX.00001.ME.136 Tristan Global Securities GP Limited CAYMAN ISLANDS HQF15S.99999.SL.136 ABSA Pension Fund A Segr Portfol Class A CAYMAN ISLANDS 0F07BE.99999.SL.136 Hildene Opportunities Offshore Fund, Ltd. CAYMAN ISLANDS 1P2JVQ.99999.SL.136 CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha II CAYMAN ISLANDS M69IWR.99999.SL.136 VEPF VI SPV I Corp. CAYMAN ISLANDS U1M11D.99999.SL.136 EF Cayman Holdings Ltd. CAYMAN ISLANDS 4VPL00.99999.SL.136 Octagon Paul Credit Trust Series I CAYMAN ISLANDS 475YH5.99999.SL.136 SINOPAC STRUCTURED FUNDS SPC CAYMAN ISLANDS J3KYJE.99999.SL.136 CGC China Growth Fund II, L.P. CAYMAN ISLANDS SBEM91.99999.SL.136 H.I.G. Europe - VMI, Ltd. CAYMAN ISLANDS WPPTXI.99999.SL.136 CI Capital Investors GP II Cayman, Ltd CAYMAN ISLANDS 6FBB22.99999.SL.136 Asia Alpha Limited CAYMAN ISLANDS Y13Y98.00002.ME.136 Autonomy Rochevera One Ltd. CAYMAN ISLANDS 9FBU4D.99999.SL.136 One Thousand & One Voices Africa Fund I, L.P. CAYMAN ISLANDS M6DXNC.99999.SL.136 Japan Multi-Strategy Feeder Fund CAYMAN ISLANDS 9GW0ZT.99999.SL.136 Seventh Berkshire Associates GP OS Ltd CAYMAN ISLANDS QG1MJ0.99999.SL.136 Special PEP II (Caymans), Ltd. CAYMAN ISLANDS JWI1HW.99999.SL.136 AUDA CAPITAL VI EUROPE BLOCKER L.P. CAYMAN ISLANDS PSQ9XD.99999.SL.136 Global Gate Capital Management Limited CAYMAN ISLANDS MSDB8E.99999.SL.136 Paine Schwartz Food Chain Fund V GP, L.P. CAYMAN ISLANDS Y1Q6ED.99999.SL.136 Quantum Global SPC obo Global Infrastructure Fund SP CAYMAN ISLANDS DVL2K0.99999.SL.136 Nipun Asia Total Return Offshore Fund, Ltd. CAYMAN ISLANDS KBI5B4.99999.SL.136 NanTai Investment LP CAYMAN ISLANDS RIC3YU.99999.SL.136 Rykadan Real Estate Fund LP CAYMAN ISLANDS SYR38Q.99999.SL.136 STRIPE 28 Investor Ltd. CAYMAN ISLANDS 3ZNNPN.99999.SL.136 ACS Consumer Debt Fund SPC CAYMAN ISLANDS LA4VV5.99999.SL.136 OSM Global Apportionment, Ltd. CAYMAN ISLANDS FBT65E.99999.SL.136 Asiya Asset Management Cayman Limited CAYMAN ISLANDS 61HKAY.99999.SL.136 SW7 US EQUITIES MASTER FUND I A LIMITED CAYMAN ISLANDS NS47BY.99999.SL.136 Accel India IV GP Associates Ltd. CAYMAN ISLANDS ESH2WX.99999.SL.136 eVenture Cayman Investments GP 2 Ltd CAYMAN ISLANDS 4IT277.00324.ME.136 GS Opportunity Advisors, Ltd. CAYMAN ISLANDS D9SHM3.99999.SL.136 Ceyuan Ventures Management III, LLC CAYMAN ISLANDS AKE1ES.99999.SL.136 HH RSV-IV Holdings Limited CAYMAN ISLANDS 81X1C8.00000.LE.136 Affinity Equity Partners Limited CAYMAN ISLANDS QSJ5TG.99999.SL.136 SELECT 2 L.P. CAYMAN ISLANDS 541UE8.99999.SL.136 SMAM Japan Absolute Alpha CAYMAN ISLANDS 8GH1ZV.99999.SL.136 Myanmar Growth Fund 2015, L.P CAYMAN ISLANDS 8R6MET.99999.SL.136 GTS Master Fund CAYMAN ISLANDS J57ZPL.99999.SL.136 KEP VI Cayman LP CAYMAN ISLANDS M74AZY.00001.ME.136 QUADRUM PROPERTY FUND CAYMAN ISLANDS 5GEGND.00000.SP.136 Rock Well Investment Holdings Ltd CAYMAN ISLANDS PCA8LR.00004.ME.136 Worden CLIP II Ltd. CAYMAN ISLANDS VEKJVR.99999.SL.136 South China Growth Fund CAYMAN ISLANDS 9MSVBQ.00000.LE.136 Strategic Value Opportunities Feeder Fund, Ltd. CAYMAN ISLANDS V7US7A.99999.SL.136 AFRICA INVESTMENTS I LP CAYMAN ISLANDS PAB2ZD.99999.SL.136 Map R Segregated Portfolio, a Segregated Portfolio of LMA SPC CAYMAN ISLANDS 92H3JM.99999.SL.136 Avanz Capital Associates Ltd. CAYMAN ISLANDS XCZ70V.00046.ME.136 MUFG Fund Services (Cayman) 2 Limited CAYMAN ISLANDS QJVLPY.99999.SL.136 SAIF PARTNERS III L.P. CAYMAN ISLANDS F8KVDR.99999.SL.136 SCULPTOR INTERNET SERVICES INVESTOR, LTD. CAYMAN ISLANDS 4YHMLH.99999.SL.136 Eclipsall Funding Limited CAYMAN ISLANDS FMGIME.99999.SL.136 Sciens Fund Managers Ltd CAYMAN ISLANDS 2YPB16.99999.SL.136 Scienart Advantage Fund CAYMAN ISLANDS XNYH4X.99999.SL.136 Tolis Investment Strategies Intermediate Master Fund Ltd. CAYMAN ISLANDS JL3KFA.99999.SL.136 Newark BSL CLO 2, Ltd. CAYMAN ISLANDS 2ABPCG.99999.SL.136 TFG SA Land L.P. CAYMAN ISLANDS G6HJFV.99999.SL.136 Steelhead Pathfinder Fund, Ltd. CAYMAN ISLANDS L02EUI.99999.SL.136 HARVEST ALTERNATIVE INVESTMENT OPPORTUNITIES SPC CAYMAN ISLANDS 9PWSBU.99999.SL.136 WI Harper INC VI Management Limited CAYMAN ISLANDS 2QHJ5D.99999.SL.136 Carlyle Strategic Partners III (Cayman), L.P. CAYMAN ISLANDS 2UJJZQ.99999.SL.136 Zhihe China Multi-Strategy Fund CAYMAN ISLANDS 9T2K1G.99999.SL.136 Crestline EL Co-Investment L.P. CAYMAN ISLANDS NNJQBU.99999.SL.136 Voya CLO 2013-1, Ltd. CAYMAN ISLANDS 7NYT2E.99999.SL.136 New Vernon India Cayman Fund II LP CAYMAN ISLANDS DTR5AT.99999.SL.136 Genstar Capital Partners VI AIV, L.P. CAYMAN ISLANDS 3GIRA3.00012.ME.136 Riverstone Energy Investment Partnership, LP CAYMAN ISLANDS S5KKJC.99999.SL.136 Cavamont Master Fund CAYMAN ISLANDS W7ZR74.99999.SL.136 Gold Coast Capital Subsidiary X Limited CAYMAN ISLANDS 7FVNFX.99999.SL.136 KINEA SISTEMATICO OFFSHORE SEGREGATED PORTFOLIO CAYMAN ISLANDS R1FUCC.99999.SL.136 Seiryu Blue Dragon Fund One CAYMAN ISLANDS 0A2L66.99999.SL.136 GTAM Student Loan Portfolio IV Co. CAYMAN ISLANDS PYSR29.99999.SL.136 Innovatus Life Sciences Offshore Fund I, LP CAYMAN ISLANDS VKKRAH.00000.SP.136 A & F Capital Management Limited CAYMAN ISLANDS XSW27R.99999.SL.136 Magnetar Constellation Master Fund IV Ltd CAYMAN ISLANDS 31IHEB.99999.SL.136 BTOF LIA Co-Invest L L.P. CAYMAN ISLANDS 70WEXF.00000.SP.136 The Mongolia Opportunities Fund I L.P. CAYMAN ISLANDS 5BDWXA.00000.LE.136 Taconic European Credit Dislocation Offshore Fund II L.P. CAYMAN ISLANDS UVXUCR.99999.SL.136 SOF XI Private Investors Offshore 2, L.P. CAYMAN ISLANDS JLRSMB.99999.SL.136 The Varde Europe Fund (Offshore) LP CAYMAN ISLANDS QIJ1HW.99999.SL.136 Mountain Spring Capital, L.P. CAYMAN ISLANDS 8UQYE0.99999.SL.136 WCP Transportation Credit Opportunities Fund I Ltd. CAYMAN ISLANDS 1Y4MU9.99999.SL.136 H&F Executives VIII, L.P. CAYMAN ISLANDS T4FUUR.99999.SL.136 YG Offshore Fund, Ltd. CAYMAN ISLANDS 375MFL.99999.SL.136 Southern Capital Partners II L.P. CAYMAN ISLANDS JQ2PF9.99999.SL.136 Navis Asia Fund VII-E LP CAYMAN ISLANDS 3AJ43X.99999.SL.136 Cape Asia China Opportunity Fund CAYMAN ISLANDS E7B6L2.99999.SL.136 Eurovision Co-Investor GP, Ltd. CAYMAN ISLANDS DWW9PK.99999.SL.136 Waveny Master Fund, LP CAYMAN ISLANDS 77ENGI.99999.SL.136 Resource Capital Associates VI LP CAYMAN ISLANDS HMIWV1.99999.SL.136 TOSCA PROTON LP CAYMAN ISLANDS U48F33.00004.ME.136 Changjiang AR China Master Fund CAYMAN ISLANDS 107EPS.99999.SL.136 North Run Offshore Partners, Ltd. CAYMAN ISLANDS HV035Z.99999.SL.136 KKR Global Infrstrctre Ivstrs Keats L.P. CAYMAN ISLANDS ENG4XV.99999.SL.136 SummitTX (Offshore), SPC CAYMAN ISLANDS JLDES3.99999.SL.136 SLP V Private Investors Offshore, L.P. CAYMAN ISLANDS PPRBYN.99999.SL.136 CCP Credit SUS (Cayman), L.P. CAYMAN ISLANDS 7YYDXC.99999.SL.136 FrontPoint Enhanced Alpha Fund 1 LP CAYMAN ISLANDS KI09GL.99999.SL.136 Ceres PCOF Blocker Corp. CAYMAN ISLANDS BUQZZ1.99999.SL.136 KPCB-TDF Management, L.P. CAYMAN ISLANDS T3CAGU.99999.SL.136 Imperia Asia Special Ops Fund 1 CAYMAN ISLANDS C4I4Y4.99999.SL.136 BK (Cayman - 2) Limited CAYMAN ISLANDS N0BAJ1.00015.ME.136 Luz Capital, LTD CAYMAN ISLANDS EA4B91.99999.SL.136 General Equity Partners Offshore Ltd CAYMAN ISLANDS TH83DB.99999.SL.136 Eaton Vance Institutional Funds CAYMAN ISLANDS W5FJY5.99999.SL.136 Blackstone Tactical Opportunities SG (Cayman) Limited CAYMAN ISLANDS C649SZ.99999.SL.136 Bardin Hill European Credit Opportunities Master Fund LP CAYMAN ISLANDS JURKJ8.99999.SL.136 RCF Opportunities Fund L.P. CAYMAN ISLANDS NGGIC7.99999.SL.136 Catenary Alternatives Partners Ltd CAYMAN ISLANDS RIGW3T.99999.SL.136 FA SPC obo Absolute Return Global Equity Absolute Return Fund Segregated Portfolio CAYMAN ISLANDS ZPMRS3.99999.SL.136 BIA Pacific Master Fund CAYMAN ISLANDS WXINGY.00000.SP.136 FR XI Offshore GP Limited CAYMAN ISLANDS L7P6QP.99999.SL.136 Indochina Development Partners LP CAYMAN ISLANDS UVXMS9.99999.SL.136 CEOF AIV Cayman, L.P. 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CAYMAN ISLANDS 8JJFLB.99999.SL.136 Piolet Partners Fund LTD CAYMAN ISLANDS A242UL.99999.SL.136 PRULEV GLOBAL MACRO FUND CAYMAN ISLANDS ZNFMP7.99999.SL.136 GAM Systematic Core Macro (Cayman) Fund CAYMAN ISLANDS ZZDCVU.99999.SL.136 Schroders Capital Private Equity Europe Management IV A L.P CAYMAN ISLANDS 0XDMU4.99999.SL.136 GoldenTree Loan Opportunities XII, Limited CAYMAN ISLANDS C4SJCB.00000.LE.136 Full Circle Fund, LTD CAYMAN ISLANDS 1FXESH.99999.SL.136 Telconet Capital Limited Partnership CAYMAN ISLANDS D2K8DV.99999.SL.136 MARKET GENIUS LIMITED CAYMAN ISLANDS TZHZHY.00000.SP.136 Ion Pacific Holdings Limited CAYMAN ISLANDS 5CAE3V.99999.SL.136 Foxgate Asset Management Co. Ltd CAYMAN ISLANDS KRCMRX.99999.SL.136 KKR Home Ultimate Holdings Limited CAYMAN ISLANDS BTGAT6.00070.ME.136 United Private Equity Investments (Cayman) Limited CAYMAN ISLANDS HSDWY7.00008.ME.136 CICC Private Wealth Investment Management Limited CAYMAN ISLANDS 3YKZ1I.99999.SL.136 Carolina Securitized Credit Opportunities Master Ltd. CAYMAN ISLANDS SDQXDY.99999.SL.136 New Founder Capital SPC CAYMAN ISLANDS 014ZZ9.00000.LE.136 GFI Nard Master Fund SPC CAYMAN ISLANDS VJDDBJ.99999.SL.136 Northstar IV Technology Holdings Inc. CAYMAN ISLANDS F6WKH5.99999.SL.136 NBEC SPC/NBEC CLO XV SP CAYMAN ISLANDS 4IT277.00666.ME.136 GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE ADVISORS, INC. CAYMAN ISLANDS Z874DQ.99999.SL.136 Pacific Chiyoda, L.P. CAYMAN ISLANDS 5H9XTT.00000.LE.136 Energy Dynamics Fund Limited CAYMAN ISLANDS BE8WBB.99999.SL.136 ELLIPSE FUND SPC CAYMAN ISLANDS ZWA6DS.99999.SL.136 Wellbeing, Ltd. CAYMAN ISLANDS UPM8UP.99999.SL.136 Qannas Investments Limited CAYMAN ISLANDS ACQ756.99999.SL.136 BTG Pactual Brazil Infrastructure Co-Investment I LP CAYMAN ISLANDS THWRRQ.99999.SL.833 Conister Bank Limited ISLE OF MAN C7KWZA.99999.SL.833 Gecko Corporate Services Limited ISLE OF MAN 1EFRN8.00001.ME.833 Athol Nominees Limited ISLE OF MAN P7P298.99999.SL.833 New Earth Recycling & Renewables Infrast ISLE OF MAN SZ95R7.00025.ME.833 EQ3 Limited ISLE OF MAN PIA8I0.99999.SL.833 Jam Properties Limited ISLE OF MAN ASACN8.00000.SP.833 Sovereign Trustees Limited ISLE OF MAN UWSZTY.99999.SL.833 Auricula Limited ISLE OF MAN E8I8VS.99999.SL.833 HOLLY LIMITED ISLE OF MAN KBM9M4.99999.SL.833 Crestmoor Limited ISLE OF MAN XNBETV.00000.SP.833 Ocorian Fund Services Isle of Man Limited ISLE OF MAN FC75C6.99999.SL.833 Tata Co Ltd ISLE OF MAN WBMZIU.99999.SL.833 LRL VENTURES LIMITED ISLE OF MAN JH6C7G.99999.SL.833 Greenbeck Limited ISLE OF MAN KDDF9K.99999.SL.833 DeanieJosh (IOM) Limited ISLE OF MAN GBURYT.00000.SP.833 Sovereign Pensions Limited ISLE OF MAN HH72LF.99999.SL.833 The Exist Fund LP ISLE OF MAN MFDCIB.99999.SL.833 Limestone Business Limited ISLE OF MAN 2SPGKE.99999.SL.833 Sebastian Rayner Limited ISLE OF MAN SUGJ42.99999.SL.833 Lenborough Limited ISLE OF MAN 0IICIN.99999.SL.833 Jalin Investments Limited ISLE OF MAN TZZTXS.99999.SL.833 Whistlejacket Limited ISLE OF MAN 8VHLJF.99999.SL.833 MC Rejuvenation Global Ltd ISLE OF MAN DZZNR5.99999.SL.833 Telamon Inc ISLE OF MAN HIL3TQ.99999.SL.833 Tyrer Webster Limited ISLE OF MAN ALG3KR.99999.SL.833 Myrtledare Corp ISLE OF MAN SBPV2T.99999.SL.833 Turnstone Management Limited ISLE OF MAN I6ARSP.99999.SL.833 Eton Properties Limited ISLE OF MAN LBLQF4.99999.SL.833 Sulieman Limited ISLE OF MAN NY0SUZ.99999.SL.833 Karatage Opportunities Ventures PCC Limited ISLE OF MAN S8V5ZX.99999.SL.833 All Stars LP ISLE OF MAN JVGDRR.99999.SL.833 CORYLUS LIMITED ISLE OF MAN U6LUMH.99999.SL.833 Westwinds Grantees Limited as Trustees of the ATD Trust ISLE OF MAN F3ZM9B.99999.SL.833 Thalia Limited ISLE OF MAN ZJ2ZF2.99999.SL.833 Shika Group Finance Limited ISLE OF MAN I777UZ.99999.SL.833 ES Capital Management GP Limited ISLE OF MAN 6CQY8I.99999.SL.833 Mansard Capital PCC Ltd ISLE OF MAN F1DM3M.99999.SL.833 Mint II SPV Limited ISLE OF MAN T0AYN2.99999.SL.833 Puma Energy Consortium Ltd ISLE OF MAN MZBRG4.99999.SL.833 The Seymour Foundation ISLE OF MAN RI2L8R.99999.SL.833 Earlsbrook Limited ISLE OF MAN ET00CD.99999.SL.833 Nordic Private Investment Holdings (IOM) Limited ISLE OF MAN I22PCK.99999.SL.833 Densig Limited ISLE OF MAN 138ZPD.00005.ME.833 Shoredown Limited ISLE OF MAN 0MWPRB.00000.SP.833 Ashgroves Corporate Services Limited ISLE OF MAN FC7NPR.99999.SL.833 Chesham Properties Limited ISLE OF MAN IWNDW3.00000.SP.833 MAC Financial Pension Trustees Ltd ISLE OF MAN U1S6DU.99999.SL.833 Bakke Ltd ISLE OF MAN VJAAYQ.00000.SP.833 Protection One Limited ISLE OF MAN PITNE5.99999.SL.833 Dumaresq Limited ISLE OF MAN FQSMZA.99999.SL.833 Grayston Holdings Limited ISLE OF MAN EVL7ID.99999.SL.833 Trosa AusProp Limited ISLE OF MAN W5JNLL.99999.SL.833 Lio Holding Limited ISLE OF MAN HDYQ9A.99999.SL.833 BOM Consulting Group Limited ISLE OF MAN DW302F.99999.SL.833 CIVITAS ASSET MANAGEMENT LIMITED ISLE OF MAN 3C6T3Q.99999.SL.833 CW Nominees Limited ISLE OF MAN SSEJ20.99999.SL.833 Westwinds Grantees Limited as Trustee of The NES Associates Trust ISLE OF MAN UKPBY7.99999.SL.833 Summerhill (Isle of Man) Purpose Trust ISLE OF MAN EDZJD8.99999.SL.833 Westwinds Grantees Limited as Trustee of The Samuel Trust ISLE OF MAN X36XLY.99999.SL.833 Rogers Services Limited ISLE OF MAN GVR5ZN.99999.SL.833 Manchester Chapman AROSA Living Unit Trust ISLE OF MAN DWPUV4.99999.SL.372 Virgin Media O2 Vendor Financing Notes V Designated Activity Company IRELAND 0W78HL.99999.SL.372 Dryden 125 Euro CLO 2024 Designated Activity Company IRELAND HA1N3X.99999.SL.372 BlackRock Alternative Strategies II IRELAND 3FKSXL.99999.SL.372 Arcano Euro CLO III Designated Activity Company IRELAND KWECIR.99999.SL.372 Alphas Managed Accounts Platform CXXXIV Limited IRELAND XL8F8M.00000.SP.376 YELIN-LAPIDOT PROVIDENT FUNDS MANAGEMENT LTD ISRAEL T30YDQ.99999.SL.376 STATE EMPLOYEES-STATE OF ISRAEL BONDS CHANNEL ISRAEL 8JSAZ0.00001.ME.376 Red Dot General Partner, Limited Partnership ISRAEL BEDSWR.00000.LE.376 THE TEL-AVIV STOCK EXCHANGE CLEARING HOUSE LTD ISRAEL EJ4XDX.99999.SL.376 Guy Equity Opportunities Limited Partnership ISRAEL CYX3LA.00000.LE.376 Psagot Investment House Ltd. ISRAEL PZQJ4X.99999.SL.376 SIMPLE CAPITAL (EUROPE) SPV LIMITED PARTNERSHIP ISRAEL BI0UL4.99999.SL.376 More Investment Fund - Index Tracking Government Fixed Rate Shekel Index ISRAEL NHIYFA.99999.SL.376 Harel Study Jewish Law track ISRAEL 9I8A2Y.99999.SL.376 Zebra Topco Ltd. ISRAEL XMS212.99999.SL.376 Harel Study corporate bond track ISRAEL SAA0LR.99999.SL.376 Alligator Topco Ltd ISRAEL 8PBZNB.99999.SL.376 Pontifax Israel LP ISRAEL 0XM7EF.99999.SL.376 Claridge Israel Investment Inc. Ltd ISRAEL ZEZJ44.99999.SL.376 Peregrine Ventures Growth Investments (IL) 2 Limited Partnership ISRAEL 8A0M1R.99999.SL.376 Topor Capital Partners General P Limited Partnership ISRAEL IIR7NU.99999.SL.376 Vertex Ventures OB., Limited Partnership ISRAEL 51SKW4.99999.SL.376 MP VC Investments I, Limited Partnership ISRAEL XCE4QF.99999.SL.376 STAGE ONE SPV CBBC, LIMITED PARTNERSHIP ISRAEL 9KMZ6W.99999.SL.376 BARAK MIMUN MISCHAR VELOGISTICA LTD ISRAEL Q8R9M1.99999.SL.376 Proxima Ventures Ltd. ISRAEL S5KV5R.99999.SL.376 VALUE L.B.H. GADOT GENERAL PARTNER LTD ISRAEL BQRQA0.99999.SL.376 LUK ZILBERMAN CAPITAL LIMITED PARTNERSHIP ISRAEL F8HMF7.99999.SL.376 TV SHOPIC BI HOLDINGS LIMITED ISRAEL 48IVEY.99999.SL.376 WEALTHSTONE REAL-ESTATE 98, LIMITED PARTNERSHIP ISRAEL 0EFYXM.99999.SL.376 WEALTHSTONE REAL-ESTATE 99 LIMITED PARTNERSHIP ISRAEL JMFW1I.99999.SL.376 WEALTHSTONE REAL-ESTATET 19 LIMITED PARTNERSHIP ISRAEL 5VN1CY.99999.SL.376 osApps ISRAEL LWQ334.99999.SL.376 Credito General Partner, Limited Partnership ISRAEL 9AX3TQ.99999.SL.376 IGP DIGITAL SALES, LIMITED PARTNERSHIP ISRAEL NDT4MT.99999.SL.376 IGP DIGITAL UTILITY ,LIMITED PARTNERSHIP ISRAEL EZ78YQ.99999.SL.376 IGP INSUR-TECH TOPCO, LIMITED PARTNERSHIP ISRAEL AQJZS1.99999.SL.376 IGP INSUR-TECH, LIMITED PARTNERSHIP ISRAEL A7GQLB.99999.SL.376 IGP SB, LIMITED PARTNERSHIP ISRAEL IPFTGW.99999.SL.376 FINTLV OPPORTUNITY 3 LIMITED PARTNERSHIP ISRAEL BHSFWJ.99999.SL.376 MAROM KISLEV 8 LOANS LIMITED PARTNERSHIP ISRAEL 4X216K.99999.SL.376 CAPITALA LEXINGTON 10 FEEDER, LIMITED PARTNERSHIP ISRAEL SZZ1VI.99999.SL.376 AxessVentures (Investment in Company7) Limited Partnership ISRAEL HTFXIQ.99999.SL.376 More Debt Fund of Funds Limited Partnership ISRAEL NB52I3.99999.SL.376 I.B.I PILLAR SINGLE 6, LP ISRAEL TWSNA7.99999.SL.376 I.B.I Pillar HOUSTON 2, LP ISRAEL ETADYE.99999.SL.376 AVALOAN FUND 2 LIMITED PARTNERSHIP ISRAEL PG5A6H.99999.SL.376 Trust Yosef and Shulamit Goren LTD ISRAEL AHQ2L9.99999.SL.376 Psagot Equity Trustees ISRAEL 4GHHX5.99999.SL.376 Legend Fund of Funds, LP ISRAEL RV0LWN.99999.SL.376 BOOSTER VENTURES 4 LIMITED PARTNERSHIP ISRAEL C2K5QQ.99999.SL.376 Zuchon Holdco - Limited Partnership ISRAEL QW9U9J.00034.ME.376 HELIOS 5 EV INVESTMENTS, LIMITED PARTNERSHIP ISRAEL QM9PV4.99999.SL.376 I.B.C (Unlimited) Holdings Limited Partnership ISRAEL QF6M98.99999.SL.376 WISER EXIT FUND L.P ISRAEL 0J4CAZ.99999.SL.376 BARAK HASS HITCHADSHUT IRONIT LTD ISRAEL H0HYQ6.99999.SL.376 MAPLE CAPITAL FUND I GP, LIMITED PARTNERSHIP ISRAEL HW0LJQ.99999.SL.376 Ogen - Social bond 1 LTD ISRAEL 2XZ8N3.99999.SL.376 PROTECTIVE LONG CAPITAL, LIMITED PARTNERSHIP ISRAEL NLLT1P.99999.SL.376 Lynx Ferret Topco Ltd ISRAEL 761K5I.99999.SL.376 GOLDEN 1 INVESTMENTS LTD ISRAEL 2FGLBC.99999.SL.376 HG ISRAEL INVESTMENTS YOAV PARK, LIMITED PARTNERSHIP ISRAEL IUTFES.99999.SL.376 Basket partnership - beneficiaries loans - Harel Study limited partnership ISRAEL YXQWTN.99999.SL.376 ALEMIF IV FEEDER II LTD ISRAEL 5HPQ6B.99999.SL.376 NEW ERA CAPITAL PARTNERS SPV VII, LIMITED PARTNERSHIP ISRAEL W53N4X.99999.SL.376 ELEVATE ALGO FUND, LIMITED PARTNERSHIP ISRAEL W9HXLS.99999.SL.376 I.B.I PILLAR GOTTINGEN 1, L.P. ISRAEL AH73ZQ.99999.SL.376 HIVE 2040 R&D LIMITED PARTNERSHIP ISRAEL MDIYAM.99999.SL.376 Excellence Feeder FIMI 7, Limited Partnership ISRAEL A4UQ2C.99999.SL.376 Israel Legacy Partners, Limited Partnership ISRAEL DVSPYN.99999.SL.376 Peregrine Ventures Growth General Partner, Limited Partnership ISRAEL AYAWN8.99999.SL.376 NEXTLEAP VENTURES SPV WADIS 1 LIMITED PARTNERSHIP ISRAEL 5BYGN4.99999.SL.376 Green Lantern V Marina (Holdings),LP ISRAEL VAZBSQ.99999.SL.376 Six Elements Investments Limited Partnership ISRAEL CG80DZ.99999.SL.376 BARAK PINUY BINUY BAMERKAZ LTD ISRAEL H1Q3N0.99999.SL.376 G-21 VC, Limited Partnership ISRAEL QW9U9J.00032.ME.376 Helios Energy Investments 5 LIMITED PARTNERSHIP ISRAEL QZYIYN.99999.SL.376 SURE-TECH INVESTMENTS - LIMITED PARTNERSHIP ISRAEL CMVL76.99999.SL.376 B.T.B. Connecting Loans in Israel Ltd ISRAEL MNP71J.99999.SL.376 VALUE L.B.H INFRASTRUCTURE G.P. LTD ISRAEL 94A1LK.99999.SL.376 ASP Founder ZA c.v ISRAEL BK2VJB.99999.SL.376 PINEAPPLE ENTROPY, LIMITED PARTNERSHIP ISRAEL AM147U.99999.SL.376 KSM EXCELLENCE (0B) MODEL WITHOUT EQUITIES ISRAEL 8FNMTN.99999.SL.376 General Partner Fiintoo Epiic 1 LTD ISRAEL 8N20RQ.99999.SL.376 ASP Founder MA C.V ISRAEL HZ1N5L.99999.SL.376 HAGSHAMA DIZENGOFF 326 TEL AVIV LIMITED PARTNERSHIP ISRAEL MTC6CI.99999.SL.376 Touching Air Technologies Designated Investments LP ISRAEL 544E53.00000.LE.376 Shlakot LTD ISRAEL RDD96S.99999.SL.376 UNIQUE INVESTMENTS AND FINTECH - LIMITED PARTNERSHIP ISRAEL 3UFHPY.99999.SL.376 Feat Fund Investments - Limited Partnership ISRAEL T27CB7.99999.SL.376 Kvasir, Ltd. ISRAEL 43SMQQ.99999.SL.376 Finansim Investments FIM - Distressed Debt Limited Partnership ISRAEL XY50VF.99999.SL.376 THE PHONIX INVESTMENT, LP ISRAEL 35L2TE.00000.LE.376 Menora Mivtachim Insurance Ltd ISRAEL 28N3JF.99999.SL.376 Migdal Gemel Investment Fund - Governments Bond Track ISRAEL KNZ6NX.99999.SL.376 Noy Negev Energy, Limited Partnership ISRAEL 505A5P.99999.SL.376 Manof II B - KCPS Investment Fund LP ISRAEL FU6ULH.99999.SL.376 Poalim Hudson Clean Energy Israel, L.P ISRAEL 4AAHM4.99999.SL.376 psagot sie hishtalmut beta ISRAEL H6ZCC0.99999.SL.376 Gal Media Trade LTD. ISRAEL FK3DT0.99999.SL.376 THE PHOENIX Hishtalmut shikli short term ISRAEL X112DT.99999.SL.376 MANOF ORIGO 1 LIMITED PARTNERSHIP ISRAEL 2QGXIB.99999.SL.376 YESODOT A' NADLAN AND PITUACH LP ISRAEL P5BVIG.99999.SL.376 KCS Partners LP ISRAEL EQDESB.99999.SL.376 VALUE P2P, LIMITED PARTNERSHIP ISRAEL 14SA0D.99999.SL.376 Moose Topco Ltd ISRAEL N465PX.99999.SL.376 KCS Private Equity Partners I LP ISRAEL KI9HX6.99999.SL.376 Osnat Erel Ltd. ISRAEL 2A6UGS.99999.SL.376 NCM LTD ISRAEL 134SWS.00027.ME.376 VERTEX ISRAEL II MANAGEMENT LTD ISRAEL PGSWVD.99999.SL.376 Everest Infrastructure L.P. ISRAEL 8IZ31U.99999.SL.376 Kertis finance and holdings LTD ISRAEL A55NRR.99999.SL.376 Halman-Aldubi hishtalmut- Bonds up to 25% shares ISRAEL UWCDKV.99999.SL.376 THE PHOENIX hishtalmut- Sharia track ISRAEL SJHLKS.99999.SL.376 TENE GROWTH CAPITAL 4 FOR INVESTMENTS,LIMITED PARTNERSHIP ISRAEL XPJGUG.99999.SL.376 Education Fund for Lawyers Management Company Ltd ISRAEL R8CE7K.99999.SL.376 INFINITY II ANNEX FUND (I.E.), L.P. ISRAEL BMIJUL.00000.SP.376 Yachad Physicians Management Company for Provident Funds LTD ISRAEL YGLCJY.99999.SL.376 AYAY Feeder Limited Partnership ISRAEL 49YF55.99999.SL.376 FIMI OXYGEN AND ARGON 2015, LIMITED PARTNERSHIP ISRAEL AJ8873.99999.SL.376 S.H SKY INVESTMENTS (AIO), LIMITED PARTNERSHIP ISRAEL VJN93T.99999.SL.376 WEALTHSTONE REAL-ESTATE 36 LIMITED PARTNERSHIP ISRAEL 2N4EKC.00010.ME.376 k.s.m sal trade ltd ISRAEL 8YBUY2.99999.SL.376 Swan Topco Ltd ISRAEL 8MCD41.99999.SL.376 Sarig Damari Clients ISRAEL 8PS9CV.99999.SL.376 IGP INVESTMENTS (PARALLEL), LIMITED PARTNERSHIP ISRAEL 9LJ3QX.00003.ME.376 Peregrine II VC Investments Israel L.P ISRAEL NLFVC4.00000.SP.376 Fiducia Trustees Ltd ISRAEL VHIR2P.99999.SL.376 Vintage Venture Holdings I LP ISRAEL 134SWS.00000.LE.376 Vertex Management IV LTD ISRAEL UBUKGU.99999.SL.376 Infinity Investment Provident fund menayot ISRAEL XFKNZP.99999.SL.376 Noy Gil Feeder Fund, Limited Partnership ISRAEL UJBPIP.99999.SL.376 VGAMES FUNDS MANAGEMENT 3 LTD ISRAEL P391AM.00022.ME.376 MIGDAL SAL - S&P500 INDEX-EXTERNAL MANAGEMENT ISRAEL EQDA0C.99999.SL.376 TPY CAPITAL PARTNERS III SPVQ, LIMITED PARTNERSHIP ISRAEL J1B6PX.99999.SL.376 ResILience Israel Fund, Limited Partnership ISRAEL NUJ02V.99999.SL.376 BLACK EQUITIES, LIMITED PARTNERSHIP ISRAEL U51BK3.99999.SL.376 HG ISRAEL INVESTMENTS REAL ESTATE 2 LIMITED PARTNERSHIP ISRAEL G2SRFT.99999.SL.376 Omega Keren Hishtalmut Okev Madad S&P500-15739 ISRAEL QWFWJC.99999.SL.376 INDEX FUNDS MANAGEMENT GP LTD ISRAEL CHGY2K.99999.SL.376 JTLV Shaked (Macabiot Partnership), LP ISRAEL SDIYWC.99999.SL.376 OLEA CA LTD ISRAEL Y9CC3N.99999.SL.376 OLEA TV LTD ISRAEL 0GNUDB.99999.SL.376 CARAVANSERAI HERITAGE C.S.S, LIMITED PARTNERSHIP ISRAEL IKISJB.99999.SL.376 Harel - Project Zeus - General Partnership ISRAEL UUKWSF.99999.SL.376 Psagot Equity Financial Services Ltd ISRAEL DHCZ6V.99999.SL.376 GCP INVESTMENTS V - LIMITED PARTNERSHIP ISRAEL WE7QCV.99999.SL.376 VIOLA VENTURES DEEP-TECH I ISRAEL LX9QJN.99999.SL.376 ALPHA DRIVE VENTURES FUND, LIMITED PARTNERSHIP ISRAEL SBSPPX.99999.SL.376 IANGELS VENTURES GP GP LTD ISRAEL HWE7F9.00074.ME.376 Sabra Trust Ltd ISRAEL 2LEL0Q.99999.SL.376 ALTSHARE STOX LTD ISRAEL P391AM.00021.ME.376 MIGDAL SAL - ISRAELI SHORT TERM CORPORATE BONDS ISRAEL 2EAH0N.99999.SL.376 LIQUIDITY CAPITAL II, RO, LIMITED PARTNERSHIP ISRAEL 8VFRRH.99999.SL.376 Sollapay Ltd ISRAEL 8KIZPM.99999.SL.376 Cyber Studio One Limited Partnership ISRAEL PXN40X.99999.SL.376 TRUST FOR SOLIDCAM LTD ISRAEL GXIQP8.99999.SL.376 IGP DIGITAL HEALTH, LIMITED PARTNERSHIP ISRAEL 0Y3GSF.99999.SL.376 Helios 5 RE Development LP ISRAEL KQYD1E.99999.SL.376 GLILOT CAPITAL PARTNERS IV SPV 2, LIMITED PARTNERSHIP ISRAEL 3YD6RD.99999.SL.376 GSE EQUITY ARAVA II LIMITED PARTNERSHIP ISRAEL I0X2ZZ.99999.SL.376 JAL M.O.N, LIMITED PARTNERSHIP ISRAEL KMFYJI.99999.SL.376 Aluma Infrastructure Fund (2020) Ltd ISRAEL 8K8ZYC.99999.SL.376 M-FUND CLUB 24, LIMITED PARTNERSHIP ISRAEL RIDQYC.00000.LE.376 Delta Condor limited partnership LTD ISRAEL JBAYTH.99999.SL.376 Morningstar Top 20 Unicorn Index Secondary Fund, Limited Partnership ISRAEL SXMHVM.99999.SL.376 STARDOM MEDIA FUND II, LIMITED PARTNERSHIP ISRAEL WK5SAW.99999.SL.376 Palm Holdco Ltd ISRAEL EG67N7.99999.SL.376 TC B.R.G.Z HOLDINGS LIMITED PARTNERSHIP ISRAEL GQJNE9.99999.SL.376 Mango Hedge Fund Limited Partnership ISRAEL Y74HGP.99999.SL.376 Finance Differently Long Term Solutions 2 Limited Partnership ISRAEL 6C35RC.99999.SL.376 Pitango VIII Supplemental (F.E) L.P. ISRAEL 3FGB8F.99999.SL.376 Greenfield Partners Coralogix Investments LP ISRAEL 57ABCE.99999.SL.376 TRIVENTURES SPV CAPITAL LIMITED PARTNERSHIP ISRAEL HLEK58.99999.SL.376 Qumra MS, Limited Partnership ISRAEL 8LHYKC.99999.SL.376 AND VENTURES PARTNERS LIMITED PARTNERSHIP ISRAEL MZ1DHD.99999.SL.376 Green Lantern V (HaMaafe HaTsrfati), Limited Partnership ISRAEL 46MW8R.99999.SL.376 Wealthstone Real-Estate T 20 Limited Partnership ISRAEL BJP486.99999.SL.376 Wealthstone Mehir Lamishtaken T32 Limited Partnership ISRAEL WVJ87R.99999.SL.376 TENE GPL LIMITED PARTNERSHIP ISRAEL P7VBP3.99999.SL.376 HAGSHAMA TAMA ISRAL 4- LIMITED PARTNERSHIP ISRAEL DV3HVD.99999.SL.376 B&P SARona Ventures Limited Partnership ISRAEL D3SHZ4.99999.SL.376 SARona VC USA Limited Partnership ISRAEL PLF850.99999.SL.376 Greenfield Partners Dispatch Investments LP ISRAEL TU8CPN.99999.SL.376 I.I.M. INFINITY INNONATION MEDICAL - L.P. ISRAEL NEGCJE.99999.SL.376 NEXTLEAP VENTURES SPV M.E 1 LIMITED PARTNERSHIP ISRAEL M1E20X.99999.SL.376 VALUE - CIP VIII FEEDER FUND, LIMITED PARTNERSHIP ISRAEL JQA4PQ.99999.SL.376 I.H. Family 3 Ltd ISRAEL G7I6GT.99999.SL.376 Arialgo Global REIT LP ISRAEL G1RH2N.99999.SL.376 Meitav Advanced Training Fund Tracking S&P500 (13245) ISRAEL BUUNGX.99999.SL.376 Sweetwood Ventures PAP, Limited Partnership ISRAEL MZ5B6M.99999.SL.376 FIMI ISRAEL OPPORTUNITY 7, LIMITED PARTNERSHIP ISRAEL 0LIYC3.99999.SL.376 VI2 Venture Israel Capital Limited Partnership ISRAEL 0L42XH.99999.SL.392 UBS (JP) Global Opportunity (ex Japan) Equity Fund A course (for Daiwa wrap) JAPAN 0JFU3P.99999.SL.392 Mizuho Real Estate management Co., Ltd. JAPAN 997JHL.99999.SL.392 The Koei Credit Cooperative JAPAN Q371NZ.99999.SL.392 Saikatsu Nougyou Kyoudou Kumiai JAPAN QR0XQ4.99999.SL.392 Kouka Nogyo Kyodo Kumiai JAPAN EX1ASG.99999.SL.392 OSAKA PREFECTURAL CREDIT FEDERATION OF AGURICULTURAL CO-OPERATIVES JAPAN 7TRZ6D.00001.ME.392 JFX Corporation JAPAN 4P3S8Q.99999.SL.392 The Kimitsu Credit Cooperative JAPAN W86C4M.99999.SL.392 THE AMAGASAKI SHINKIN BANK JAPAN TYVDZP.00000.LE.392 T&D Asset Management Co., Ltd. JAPAN KQ7SZ5.99999.SL.392 THE YAMAGATA BANK, LTD. JAPAN ZQ41Y6.99999.SL.392 UBS (JP) Global Defensive Sector Corporate Bond Fund (TRY/ Semi-Annual Dividend) JAPAN QMHSLD.99999.SL.392 UBS (JP) Global Defensive Sector Corporate Bond Fund (EUR/ Monthly Dividend) JAPAN JR3N0Z.00000.LE.392 MS&AD Insurance Group Holdings,Inc. JAPAN XT5ZVA.00000.LE.392 GMO CLICK Securities, Inc. JAPAN 8SKW1X.99999.SL.392 The Johnan Shinkin Bank JAPAN CRK53W.99999.SL.392 Sawakami Asset Management Inc. JAPAN XSV71Y.00000.SP.392 ASA Accounting K.K. JAPAN GZKHFJ.99999.SL.392 KuniUmiAI Securities Co.Ltd. JAPAN 8KU2YZ.99999.SL.392 Sanko Securities Co., Ltd. JAPAN J75I6P.99999.SL.392 Ant Funders No.2 Investment Fund JAPAN FW1R5X.99999.SL.392 The Tokyo Tanshi co.,ltd. JAPAN LFPBY4.99999.SL.392 Ichiyoshi Invesco MSC Growth Equity Open JAPAN 4KGKWT.00000.LE.392 Brain and Capital Investments, Inc. JAPAN 3P80S0.99999.SL.392 IT-FARM CORPORATION JAPAN IDZCP1.99999.SL.392 Mitsui Fudosan Logistics REIT Management Co., Ltd. JAPAN 43FPYC.99999.SL.392 kyusyu Labour Bank JAPAN XCPLLY.99999.SL.392 Seikyo Shinkumi Bank JAPAN 8YDLTK.99999.SL.392 The Kasaoka Credit Cooperative JAPAN 88U6SM.99999.SL.392 Hiroshima Innovation Network Inc. JAPAN CEJR8H.99999.SL.392 Mattoshi Nogyo Kyodo Kumiai JAPAN FY9IV8.99999.SL.392 MFS Global Equity ex-Japan Fund JAPAN Y74DE3.99999.SL.392 Hakodate IBLP JAPAN WP1SP3.00000.SP.392 Monex Asset Management, Inc. JAPAN JUP1EI.99999.SL.392 The Ugo Shinkin Bank JAPAN 8V9I13.99999.SL.392 The Tsu Shinkin Bank JAPAN B4PS0F.99999.SL.392 Kagoshima Doctor's Credit Cooperative JAPAN YYEKJ5.99999.SL.392 Invesco Balanced Risk Allocation Mother JAPAN 9I88MH.00056.ME.392 Schroder Inv Mgt Japan Ltd JAPAN KGSVER.99999.SL.392 The Shigakenmin Credit Cooperative JAPAN KDCY5K.99999.SL.380 Master Gardant S.p.A. ITALY U1F9UA.99999.SL.380 NEXTALIA SGR SpA ITALY XWZYZK.00000.SP.380 Clessidra Capital Credit SGR S.p.A. ITALY 4IT277.01086.ME.380 RESLOC IT S.R.L ITALY AY9QU9.99999.SL.380 Park West Fund ITALY 5Q3ITQ.99999.SL.380 ALFA 64 SRL ITALY CMKX2B.99999.SL.380 Nina HoldCo SpA ITALY H6C5F2.99999.SL.380 Fabio Perini Trust ITALY 25Y4Z6.99999.SL.380 Daphne 3 S.p.A. ITALY 0KVMPT.99999.SL.380 Nina BidCo SpA ITALY I5XWC4.99999.SL.380 B4IFUND SOCIETA' DI INVESTIMENTO SEMPLICE S.P.A. A CAPIALE FISSO ITALY VD47KQ.99999.SL.380 HEPHAESTUS S.P.A. ITALY V78L9N.00020.ME.380 Unipol Finance S.p.A. ITALY X9MNRS.99999.SL.380 Rimini TopCo S.r.l. ITALY V78L9N.00019.ME.380 UnipolPay S.p.A. ITALY MHS9E8.99999.SL.380 DEDALUS SPA ITALY 8EHSV4.99999.SL.380 bluhorizont srl ITALY 7Z2MF1.99999.SL.380 Cassa di Risparmio di Orvieto S.p.A. ITALY B845ZK.00000.SP.380 SEFEA IMPACT SGR SPA ITALY XNVHNY.99999.SL.380 DUCCO S.R.L. ITALY GFYUYY.00240.ME.380 Generali Asset Management S.p.A. SGR ITALY 87A2D6.99999.SL.380 Cronos Vita Assicurazioni SpA ITALY R7YHI2.99999.SL.380 EQUI TRUST ITALY IUFBA7.99999.SL.380 ITALIAN INDEPENDENT INVESTMENT PARTNER societa DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA 3IP SGR S.P.A. ITALY LRV1LS.99999.SL.380 Mediobanca Private Markets Fund IV ITALY S113EG.99999.SL.380 Trust FONTE ITALY C0C2Y3.99999.SL.380 studio luchetta srl stp ITALY XA70CU.00000.SP.380 Generali Asset Management SpA SGR ITALY 43QUT8.00002.ME.380 Arepo Fiduciaria S.r.l. 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ITALY ARJ6JI.00000.SP.380 FSI SGR SPA ITALY H1BEN3.99999.SL.380 BVR BANCA - BANCHE VENETE RIUNITE CREDITO COOPERATIVO SCHIO, PEDEMONTE, ROANA E VESTENANOVA SOCIETA COOPERATIVA ITALY LBCMCM.99999.SL.380 Banca di Credito Cooperativo Terra di Lavoro S. Vincenzo de' Paoli S.c.p.a. ITALY HMW33P.99999.SL.380 Banca di Credito Popolare ITALY D9I1IN.00000.LE.380 Intesa Sanpaolo S.p.a. ITALY 1MEQQT.99999.SL.380 AUREO CEDOLA II 2017 ITALY 3JSVHZ.00000.SP.380 TRUSTANDWEALTH S.R.L. ITALY PTG3G8.00001.ME.380 CFO Gestioni Fiduciarie SIM S.p.A. ITALY 4AVW9N.99999.SL.380 VENTURI SPA ITALY 6KFZ5Q.99999.SL.392 Koshimizu Nogyo Kyodo Kumiai JAPAN 9M2BEI.00005.ME.392 K.K. Nishi-shinjuku Investment 1 JAPAN 2HEN9B.99999.SL.392 The Tagawa Shinkin Bank JAPAN 7HMM7Y.00000.SP.392 Rheos Capital Works Inc. JAPAN 0X0NN3.00071.ME.392 PGIM Japan Co., Ltd. JAPAN 8J0KFI.99999.SL.392 Fast Track Initiative No.2 Investment Limited Partnership JAPAN QS28M8.99999.SL.392 Invesco Japan Eq Adv Fund 2013 for QII JAPAN Q74TK0.00000.LE.392 Financial Partners Group Co.,Ltd. JAPAN B5HT8N.99999.SL.392 The Nagoyaseikabutsu Credit Cooperative JAPAN HBBVIB.00017.ME.392 Tokio Marine Asset Management Co., Ltd. JAPAN 69YVWJ.00001.ME.392 Hachijuni Securities Co.,Ltd JAPAN 69G1CY.00000.SP.392 Nippon Venture Capital Co., Ltd. JAPAN 7ELB5Y.99999.SL.392 Kaneyama Nogyo Kyodo Kumiai JAPAN HSENJ8.99999.SL.392 YK Koras Property JAPAN EQEUKW.99999.SL.392 Fuefuki Nogyo Kyodo Kumiai JAPAN BA5J2D.00000.SP.392 Hankyu Hanshin REIT Asset Management, Inc. JAPAN DZUNCC.99999.SL.392 The Shinonome Shinkin Bank JAPAN HIS6KU.00000.SP.392 Chibagin Capital Co., Ltd. JAPAN CXXQQK.99999.SL.392 The Too Shinkin Bank JAPAN 1278ZI.00000.SP.392 Innovations and Future Creation Inc. JAPAN BCDRYN.00000.SP.392 Keio Innovation Initiative 1, LLP JAPAN ZGGKCU.99999.SL.392 tanofujioka nogyo kyoudo kumiai JAPAN N3JA5M.99999.SL.392 Sasayama Securities Co., Ltd. JAPAN YAWJKP.99999.SL.392 The limited liability Company TRITOS JAPAN ZN1TF6.00000.SP.392 FIVESTAR ASSET MANAGEMENT CO.,LTD JAPAN SG3K50.99999.SL.392 SUMITOMO MITSUI TRUST INVESTMENT CO., LTD. JAPAN 312HSB.00000.SP.392 Monozukuri Ventures Corporation JAPAN PMW385.99999.SL.392 Matsuyamashi Nogyo Kyodo Kumiai JAPAN HJ7DD2.00000.LE.392 Senshu Ikeda Holdings, Inc. JAPAN SRWX5L.99999.SL.392 UBS (JP) Australian Bond Open (Annual Settlement Type) JAPAN 9PMLUQ.00001.ME.392 KANETSU SHOJI CO.,LTD. JAPAN 9UQ1GM.99999.SL.392 Ugo Nogyo Kyodo Kumiai JAPAN UTGGEA.99999.SL.392 iSigma Business Advance Fund2 Invst LP JAPAN 3KU5SS.00000.SP.392 Mitsui Fudosan Accomm. Fund Mgt. Co. JAPAN L1IH5R.99999.SL.392 The Kagawaken Credit Cooperative JAPAN 0GZMID.00000.SP.392 Societe Generale Haussmann Management Japan Limited JAPAN W4P53U.99999.SL.392 The Fukui Bank,Ltd. JAPAN 6KVEBX.99999.SL.392 Ogatamura Nogyo Kyodo Kumiai JAPAN EYDD8U.00003.ME.392 Sumitomo Mitsui Trust Asset Management JAPAN CUF136.99999.SL.392 UBS (JP) Foreign Equity Fund A course(JPY Hedged)(for Nomura SMA) JAPAN E3R225.99999.SL.392 MFS European Equity Fund F JAPAN 24XST1.99999.SL.392 HC5 Investment Partnership JAPAN 4IT277.00460.ME.392 FRANGIPANI TK JAPAN 1PR8CY.99999.SL.832 Bensell Co-Invest (Jersey) V, L.P. JERSEY WUZ0ZP.00000.SP.832 AGS Corporate Trustee (Jersey) Limited JERSEY G8D8AI.99999.SL.832 K & K Properties Limited JERSEY XM98MR.99999.SL.832 FELIX CAPITAL NEXT A LP JERSEY N2CI0B.00271.ME.832 UBS Nominees Limited JERSEY XC1R76.00000.SP.832 SAF Trust Company (PTC) Limited JERSEY MCCLFH.00000.SP.832 Trafalgar Trust JERSEY PPH2KE.99999.SL.832 Arbah-US Diversified Industrial Portfolio I VoteCo Limited JERSEY FRDK7K.99999.SL.832 Quadriga V MLP Limited JERSEY 1JRP2V.99999.SL.832 IST3 Manesse PE2 Management L.P. JERSEY BUE318.99999.SL.832 Pfeffer Capital Limited JERSEY GXDAE3.99999.SL.832 Igloo B L.P. JERSEY 3A6C50.99999.SL.832 Quadriga Capital VA Co-Invest L.P. JERSEY YSAJA1.99999.SL.832 Arbah-US Diversified Industrial Portfolio I Limited JERSEY G9Q363.99999.SL.832 Project Centerstone Equity Company Limited JERSEY RB8AUN.99999.SL.832 Tritax Delancey Last Mile Retail Fund LP JERSEY 8CHR22.99999.SL.832 Tritax Delancey Last Mile Retail Fund GP Limited JERSEY UAQUI4.99999.SL.832 Fidelity Foundation JERSEY J6S66W.99999.SL.832 Sherwood Health Investment Limited JERSEY UAHHJI.99999.SL.832 Bregal Sagemount III General Partner Jersey Limited JERSEY A422XA.99999.SL.832 Galaxy Group Topco Limited JERSEY I9PEUG.99999.SL.832 ASF Peace Co-Invest L.P. JERSEY JT9GRK.99999.SL.832 M7 Real Estate EREIP V General Partner Limited JERSEY Z3R356.99999.SL.832 SB STRATEGIC INVESTMENTS (JERSEY) LTD JERSEY PK5XLV.99999.SL.832 Industri Kapital 2004 Limited as Liquidating Trustee JERSEY GSF8DR.99999.SL.832 HSRE VL Holdco, Ltd. JERSEY ZV2LN6.99999.SL.832 DRC EUROPEAN REAL ESTATE DEBT FUND IV L.P. JERSEY 4DB9TN.99999.SL.832 IG4 Capital Private Equity Investments II-B LP JERSEY PRFXHL.99999.SL.832 ASF Peace Co-Invest B L.P. JERSEY BD89ZV.99999.SL.832 Trafalgar Investments Limited JERSEY FYQX7V.99999.SL.832 Deerpath Capital CLO 2020-1 Ltd. JERSEY HSYQFW.99999.SL.832 Damon Invest Limited JERSEY EVM1HA.99999.SL.832 Hollyport Secondary Opportunities VII LP JERSEY M9G5AF.99999.SL.832 Patron Capital Co-Investment GP VI Limited JERSEY SXVWIH.99999.SL.832 GCC (Crewe GP) Limited JERSEY VQM79C.99999.SL.832 SLF CX-2 Holdings GP, Ltd. JERSEY SDVATS.99999.SL.832 AESF Bishop II L.P. JERSEY S68VBN.99999.SL.832 Harrison Street European Property Partners, L.P. JERSEY FXQVZJ.00000.LE.832 Newstonebridge 1 Limited JERSEY ZL0PUL.99999.SL.832 Polyusus Jersey VII LP JERSEY FUCXLR.99999.SL.832 BPS2 Carry LP JERSEY K9C87A.99999.SL.832 Alanda Growth I Co-Invest IV LP JERSEY 40Q2BU.99999.SL.832 Adastra Limited JERSEY V5S38W.99999.SL.832 TDR Capital Quantum L.P. JERSEY TVW1K0.99999.SL.832 Grafton Capital Mercury Executive LP JERSEY DLF3K8.99999.SL.832 Lascaux Capital LP JERSEY Y08MN3.99999.SL.832 Eagle Street Partners ACO Holdings Limited JERSEY V99YX4.99999.SL.832 Wahabia PTC Limited JERSEY 22WE4Q.99999.SL.832 Tiverton Trust Company Limited JERSEY 7UMW0B.99999.SL.832 Asset Segregated SPV #41 IC JERSEY 6Z88GB.99999.SL.832 Outpost Croydon College Profit Share S.L.P. JERSEY FZSHY8.99999.SL.832 Modern Living Developments Jersey Property Unit Trust JERSEY 37LE14.99999.SL.832 Olmeda Trustees Limited JERSEY SLUPG4.99999.SL.832 ASF Lugano GP LLP JERSEY 5BJ749.99999.SL.832 ASF Lugano L.P JERSEY RK2K71.99999.SL.832 Agilitas Protego 2020 GP LP JERSEY 35X2PE.99999.SL.832 CVC Capital Partners VIII (US) Carry Feeder L.P. JERSEY 7RZYC1.99999.SL.832 MML Co-invest E2 LP JERSEY WUEAW8.99999.SL.832 Blue Haze Limited JERSEY B59CNE.00000.SP.832 DT Last Mile Retail Trustee Limited JERSEY E11ETM.99999.SL.832 Index Venture Associates XI Limited JERSEY H2XNRM.99999.SL.832 Modern Living Developments Trustee (Jersey) Limited JERSEY I1R0PG.99999.SL.832 SRECaP SSF GP Limited JERSEY MJ2IE0.99999.SL.832 VIP IV JAYCAR LP JERSEY 3YEYM5.99999.SL.832 Asset Segregated SPV #31 IC JERSEY NYWFD7.99999.SL.832 Powen Limited JERSEY IHRPW0.99999.SL.410 SVIC NO.44 Finance R&D NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF QBZAD1.99999.SL.410 Hallim Fisheries Cooperative Assocation KOREA, REPUBLIC OF K6H4V2.99999.SL.410 ul jin nonghyup KOREA, REPUBLIC OF Z081B1.99999.SL.410 seosan fisheries coop KOREA, REPUBLIC OF IK33M0.99999.SL.410 eun pyeong credit union KOREA, REPUBLIC OF ECU84N.99999.SL.410 Mirae Asset Good Company Secondary Fund KOREA, REPUBLIC OF 5KCJCA.99999.SL.410 Bukbu Agricultural Cooperative KOREA, REPUBLIC OF RVVUHB.99999.SL.410 Imsil Agricultural Cooperative KOREA, REPUBLIC OF RSVQT3.99999.SL.410 Shinam Credit Union KOREA, REPUBLIC OF WMMM7W.99999.SL.410 HAHN & COMPANY III-3 PRIVATE EQUITY FUND KOREA, REPUBLIC OF JJK9J3.99999.SL.410 SVIC NO.47 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF GWKSGG.99999.SL.410 CHEONGNAM.NH Agricultural Cooperative KOREA, REPUBLIC OF FH04PE.99999.SL.410 CHILSUNG KOREA, REPUBLIC OF 04IQEV.99999.SL.410 SVIC NO.46 Samsung Life Insurance NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF MLUVQJ.99999.SL.410 Gunwi Livestock Cooperative KOREA, REPUBLIC OF FFFAX8.99999.SL.410 GANGNAE Agricultural Cooperative KOREA, REPUBLIC OF F6BHNP.99999.SL.410 Woongcheon Agricultural Cooperative KOREA, REPUBLIC OF 7AI4DD.99999.SL.410 dae dong agricultural cooperative KOREA, REPUBLIC OF 1F1N9U.99999.SL.410 KOREA TRANSPORTATION ASSET MANAGEMENT KOREA, REPUBLIC OF AZ9I8S.99999.SL.410 Namuljin Agriicultural Cooperative KOREA, REPUBLIC OF E393VF.99999.SL.410 Zenitas Investment Co., Ltd. KOREA, REPUBLIC OF TNGRQN.99999.SL.410 WOONG CHEON NONG HYUP KOREA, REPUBLIC OF 9YP31A.99999.SL.410 Hapcheon Livestock Cooperative KOREA, REPUBLIC OF KUB4MM.99999.SL.410 JIN BU Agricultural Cooperative KOREA, REPUBLIC OF SW0ZF0.99999.SL.410 Mulya Agricultural Cooperative KOREA, REPUBLIC OF H0A82K.99999.SL.410 HAHN & COMPANY III-1 PRIVATE EQUITY FUND KOREA, REPUBLIC OF IQKJJ1.99999.SL.410 HAHN & COMPANY III-2 PRIVATE EQUITY FUND KOREA, REPUBLIC OF A9IMBD.99999.SL.410 yeonsusongdo credit union KOREA, REPUBLIC OF 7XYAJB.99999.SL.410 KOFC-Mirae Asset Pioneer Champ 2011-3 Venture Capital Fund KOREA, REPUBLIC OF KV3G7J.99999.SL.410 Shinhan global flagship venture fund 1 KOREA, REPUBLIC OF 02PRZB.99999.SL.410 SB Next Media Innovation Fund KOREA, REPUBLIC OF CW62L4.99999.SL.410 SVIC NO.54 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF 0G6D3H.99999.SL.410 VIG Private Equity Fund IV-KD KOREA, REPUBLIC OF 9N8SX3.99999.SL.410 MKOF5 Co-Investment Fund No.2 KOREA, REPUBLIC OF HGBN1D.00000.LE.410 Rhinos Asset Management co., ltd KOREA, REPUBLIC OF 4ENS57.99999.SL.410 PACIFIC Logistics Private Real Estate Investment Company for General Investments No.60 KOREA, REPUBLIC OF VEAXMY.99999.SL.410 Mirae Asset Global Unicorn PEF KOREA, REPUBLIC OF E4902Y.99999.SL.410 LB Global-China Expansion Fund KOREA, REPUBLIC OF ITK948.99999.SL.410 SVIC NO.61 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF IFB2M8.99999.SL.410 SVIC NO.62 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF DXQI84.99999.SL.410 STIC Investments, Inc. KOREA, REPUBLIC OF 6UIKHH.99999.SL.410 Ark Impact Multi-Strategy Private Investment Trust 1 KOREA, REPUBLIC OF X1FMVA.99999.SL.410 SVIC NO.68 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF PN15BA.99999.SL.410 HAHN & COMPANY IV-1B PRIVATE EQUITY FUND KOREA, REPUBLIC OF 52P293.99999.SL.410 LINA Life Insurance Company of Korea KOREA, REPUBLIC OF IRRYXC.99999.SL.832 Wellness Healthcare Holdings (Yao) Limited JERSEY FZQVCB.99999.SL.832 AIS (Allied Industries & Services) SLP JERSEY N3PWIY.99999.SL.832 Sphera Partners Carry I LP JERSEY FEDIW8.99999.SL.832 ASF Staurolite GP LLP JERSEY 4GDQYX.99999.SL.832 Schroders Capital Private Equity China Partners VI L.P. JERSEY EWMVEV.99999.SL.832 ALLEGRO CLO XX, LTD. JERSEY TH5HNX.99999.SL.832 Anglesea LP JERSEY ZGP329.00000.SP.832 CACEIS Fund Administration Jersey (CI) Limited JERSEY WIIWFK.99999.SL.832 Asset Segregated SPV #189 IC JERSEY YJVGRQ.99999.SL.832 NC Savanna Co-Invest Alpha, L.P. JERSEY HIYR9C.99999.SL.832 Asset Segregated SPV #184 IC JERSEY JT2K4M.99999.SL.832 MidBlue LP JERSEY ES0EMW.99999.SL.832 Asset Segregated SPV #187 IC JERSEY JRZIPD.99999.SL.832 TDR Capital Founder Partner Special Opportunities Fund I L.P. JERSEY KQSJ7L.99999.SL.832 Orion Jersey Manco LP JERSEY LFZBC4.99999.SL.832 GIS EAF I L.P. JERSEY CRZGII.99999.SL.832 EEP Capital I (Co-Invest) LP JERSEY B1DR86.99999.SL.410 DONGRAE nonghyup KOREA, REPUBLIC OF 038T87.99999.SL.410 Hanwha MLP Private Special Asset Fund I KOREA, REPUBLIC OF 3PT2IU.99999.SL.410 NONSAN Livestock Cooperative KOREA, REPUBLIC OF 99VQN3.99999.SL.410 GWANGJU NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF 2YIHVK.99999.SL.410 palyoungagricultural cooperative KOREA, REPUBLIC OF NQEEVP.99999.SL.410 hongseongnakhyup KOREA, REPUBLIC OF T8GGWN.99999.SL.410 Buan Agricultural Cooperative KOREA, REPUBLIC OF NIGZD1.99999.SL.410 eumseong Agricultural Cooperative KOREA, REPUBLIC OF VCEEEC.99999.SL.410 Consus asset management KOREA, REPUBLIC OF 1CUAT4.99999.SL.410 Hanwha Energy Infra MLP Spec Asset Fund KOREA, REPUBLIC OF IWMLAY.99999.SL.410 LS SECURITIES Co.,Ltd. KOREA, REPUBLIC OF UKMWLF.99999.SL.410 JEONGOK CHEONGSAN KOREA, REPUBLIC OF SUZLBR.99999.SL.410 ICHUN Agricultural Cooperative KOREA, REPUBLIC OF WVZYNN.99999.SL.410 SHIN GYO HA Agricultural Cooperative KOREA, REPUBLIC OF B31ZFP.99999.SL.410 SVIC NO.26 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF QFCTKX.00000.LE.410 KYOBO LIFE INSURANCE CO., LTD. KOREA, REPUBLIC OF FP7F18.99999.SL.410 HAHN & COMPANY II - 1 PRIVATE EQUITY FUND KOREA, REPUBLIC OF 3ZR2HP.99999.SL.410 SEONGSEO Agricultural Cooperative KOREA, REPUBLIC OF 57PDQC.99999.SL.410 HAHN & COMPANY II-2 PRIVATE EQUITY FUND KOREA, REPUBLIC OF 7WE90Y.99999.SL.410 Jeomchon Agricultural Cooperative KOREA, REPUBLIC OF EM2JR0.99999.SL.410 HONGSEONG Livestock Cooperative KOREA, REPUBLIC OF SSZH3M.99999.SL.410 Gunsan Agricultural Cooperative KOREA, REPUBLIC OF 0K8VLQ.99999.SL.410 JINJAM Agricultural Cooperative KOREA, REPUBLIC OF 9QL2TN.99999.SL.410 KakaoBank Corp. KOREA, REPUBLIC OF 078386.99999.SL.410 songtan agricultural cooperative KOREA, REPUBLIC OF WPJ4T0.99999.SL.410 Woori Card 2017-1 Asset Securitization Specialty Co., Ltd. KOREA, REPUBLIC OF U0F32U.99999.SL.410 KYENGGI KWANGJU livestock cooperative KOREA, REPUBLIC OF VZYB8B.99999.SL.410 Dasa Agricultural Cooperative KOREA, REPUBLIC OF TXQ64U.99999.SL.410 Orange Life Insurance Korea, LTD KOREA, REPUBLIC OF KJZ2NZ.99999.SL.410 Hansan Agricultural Cooperative KOREA, REPUBLIC OF 6KDQBV.99999.SL.410 Jinhae Agricultural Cooperative KOREA, REPUBLIC OF FL6FLQ.99999.SL.410 Jillye Agricultural Cooperative KOREA, REPUBLIC OF C5BC2F.99999.SL.410 Tong young agricultural cooperative KOREA, REPUBLIC OF 01APSK.99999.SL.410 Geoje Regional Livestock Cooperative KOREA, REPUBLIC OF HKHE19.99999.SL.410 nulpooreun credit union KOREA, REPUBLIC OF B01V2D.99999.SL.410 Hanwha Investment & Securities Co.,LTD KOREA, REPUBLIC OF 66GQBF.99999.SL.410 jeju credit union KOREA, REPUBLIC OF RH4LID.99999.SL.410 Ichon forestry cooperative KOREA, REPUBLIC OF 0W46ZM.99999.SL.410 Anseong Agricultural Cooperative KOREA, REPUBLIC OF CMVJKS.99999.SL.410 CHEONANPEARGARDENING Commodity Cooperative KOREA, REPUBLIC OF XBHM4Z.99999.SL.410 KOREA ASSET INVESTMENT SECURITIES CO.LTD KOREA, REPUBLIC OF 6PBMPR.99999.SL.410 SVIC NO.24 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF XCJSZV.99999.SL.410 SVIC NO.32 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF 2MEBPM.99999.SL.410 Seoul Livestock Cooperative KOREA, REPUBLIC OF 729B10.99999.SL.410 Kyeyang Agricultural Cooperative KOREA, REPUBLIC OF R1SU35.99999.SL.410 AWOONEA Agricultural Cooperative KOREA, REPUBLIC OF 19RB7L.99999.SL.410 Muju Agricultural Cooperative KOREA, REPUBLIC OF CE82XU.99999.SL.410 Sangju Livestock Cooperative KOREA, REPUBLIC OF YGRDVX.99999.SL.410 HAMYANG NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF 6MPZE0.99999.SL.410 busansungeui Credit Union KOREA, REPUBLIC OF ABDG01.99999.SL.410 HANWOORI Credit Union KOREA, REPUBLIC OF 2GKS17.99999.SL.410 GuBong Credit Union KOREA, REPUBLIC OF HGCEUB.99999.SL.410 HamyangSancheongChukHyup Livestock Cooperative KOREA, REPUBLIC OF MEIYWH.00031.ME.410 GFI Korea Money Brokerage Limited KOREA, REPUBLIC OF Y02Z4E.99999.SL.410 Sandong Agricultural Cooperative KOREA, REPUBLIC OF 7IUXY7.99999.SL.410 Namsa Agricultural Cooperative KOREA, REPUBLIC OF 224I6Q.99999.SL.410 Kwangtan Agricutural Cooperative KOREA, REPUBLIC OF 5PACEV.99999.SL.404 FAMILY BANK LIMITED KENYA WHEI9W.99999.SL.404 CONSOLIDATED BANK OF KENYA LIMITED KENYA XFR41Q.00000.LE.404 PREMIER BANK KENYA LIMITED KENYA GGN5U8.99999.SL.404 PARAMOUNT BANK LIMITED KENYA FTMA0U.00011.ME.404 United Bank for Africa Kenya Bank Ltd KENYA Y9T11T.00003.ME.404 Old Mutual Life Assurance Company Ltd KENYA ERQBIJ.00000.LE.404 National Bank of Kenya Limited KENYA A0QRFR.00001.ME.404 COMMERCIAL INTERNATIONAL BANK (CIB) KENYA LIMITED KENYA M52X69.99999.SL.404 Guaranty Trust Bank Kenya Limited KENYA EKSH3A.99999.SL.404 CREDIT BANK PLC KENYA T49YW6.00013.ME.404 KCB Investment Bank Ltd KENYA MUK7M0.00022.ME.404 BANK OF AFRICA KENYA LIMITED KENYA IBT87I.00386.ME.404 Prudential Life Assurance Kenya Limited KENYA YMVEW7.00002.ME.404 SBG Securities Ltd KENYA UEFJJB.99999.SL.832 Celero Ventures I L.P. JERSEY EGDE4S.99999.SL.832 MBV Investments Jersey GP Ltd JERSEY LJJSUT.99999.SL.832 NC Apex Co-Invest Alpha, L.P. JERSEY DYE0Q0.99999.SL.832 Patron Capital Carry GP (2) VI Limited JERSEY JSKG0L.99999.SL.832 JDTM LP JERSEY 70PPN7.99999.SL.832 CS 4 Carry Limited JERSEY G9KMHB.99999.SL.832 Backed 1 Holdings LP JERSEY 4PEALJ.99999.SL.832 NTYZ Jersey Limited JERSEY T2QCNK.99999.SL.832 BPRE UK Logistics Member, Limited JERSEY 4G5H20.99999.SL.832 Mercuria Energy Trading (Jersey) Limited JERSEY ATNCJZ.99999.SL.832 Pluto Seven Jersey Limited JERSEY WNZXLX.99999.SL.832 VenCap Secondary (Jersey) GP Limited JERSEY CLWJU2.99999.SL.832 Martley Capital Mailbox Finco Limited JERSEY UYI6HE.99999.SL.832 Appian Sika EquityCo Ltd JERSEY HVLAEF.99999.SL.832 King Midco I Limited JERSEY 8IHRQE.99999.SL.832 King Midco II Limited JERSEY 2FPP1X.99999.SL.832 Athenas Co-Investment LP JERSEY HN5DE8.00005.ME.832 Winterflood Jersey Limited JERSEY NYLBIM.99999.SL.832 ASF Florence Co-Invest GP, LLP JERSEY WL154H.99999.SL.832 Citadel Flex Power Holdco (Jersey) Limited JERSEY YUUEK8.99999.SL.832 GREYWOOD HOLDINGS LIMITED JERSEY DAEEGE.99999.SL.832 Private Investment India Limited JERSEY JGEWUV.99999.SL.832 PEF 2020 SA Limited JERSEY 1H6ZY9.99999.SL.832 RLF Holdings Limited JERSEY Z6V36N.99999.SL.832 Cornflower LP JERSEY RFZZAU.99999.SL.832 TR Global Funding X (Jersey) LP JERSEY EQNWLX.99999.SL.832 Autad NT Limited JERSEY VHI9Y8.99999.SL.832 M30 Holdings Limited JERSEY DRTTJK.99999.SL.832 GFM Holdings Limited JERSEY E1LHGS.99999.SL.832 GFG Holdings Limited JERSEY WCVXPK.99999.SL.832 Black Palm Holdings Limited JERSEY P7PWNI.99999.SL.832 King Holdco Limited JERSEY LEZK2N.99999.SL.832 ECC Holdings Limited JERSEY 37FZVU.99999.SL.832 VVI I Jaycar LP JERSEY NVCDWF.99999.SL.832 Jupiter Company Limited JERSEY IWIDC4.99999.SL.832 Credo Opportunity 1 L.P. JERSEY UCK65M.99999.SL.832 AS Union JPUT JERSEY X4TLG1.99999.SL.832 Cornerstone Private Equity 6 PC JERSEY 61HGEL.99999.SL.832 ESAS Real Estate Management Ltd JERSEY HACC8V.99999.SL.832 ESAS Real Estate Fund II LP JERSEY 9HMLHE.99999.SL.832 ASF Thread Co-Invest B L.P. JERSEY GPPHKD.99999.SL.832 Asset Segregated SPV #196 IC JERSEY 4ARNXJ.99999.SL.832 Rainforest (Jersey) Topco Limited JERSEY 2D8YQX.99999.SL.832 Kedge Axis Fund Limited JERSEY GEHNJ6.99999.SL.832 Callisto Jersey Topco Limited JERSEY ZSHVTY.99999.SL.832 Insider Ventures LP JERSEY UFVFG6.99999.SL.832 Nurture Commodity Finance Investors Fund LP JERSEY ZQTAHL.99999.SL.832 KIF REIT JCo Limited JERSEY R3VMMA.99999.SL.832 Highland Europe Technology Growth VI LP JERSEY FZVJYI.99999.SL.832 17Capital Strategic Lending Fund 6 Purpose Trust II JERSEY 8SHFLP.99999.SL.832 EVANIA HOLDINGS LIMITED JERSEY TLMT1G.99999.SL.832 Asset Segregated SPV #211 JERSEY UQ0GFY.99999.SL.832 BPS4 Co-Invest I LP JERSEY GBVNHW.99999.SL.832 A3/C Partners I GP SLP JERSEY 2QRWTU.99999.SL.832 RFMD Student 1 GP Limited JERSEY IJWMJI.99999.SL.136 StepStone Rivas Private Equity Fund L.P. CAYMAN ISLANDS 7AS4Y9.99999.SL.136 Garelick Capital Pa QP Master Fund, LP CAYMAN ISLANDS YXJ3J5.99999.SL.136 Nokomis Capital Offshore Fund, LTD. CAYMAN ISLANDS 4DVGG1.99999.SL.136 UBS Strategy Fund CAYMAN ISLANDS 7I5B1P.99999.SL.136 Horizon3 Global Master Fund Ltd. CAYMAN ISLANDS EU8WY6.99999.SL.136 Five Continents Financial Limited CAYMAN ISLANDS H0J2Y3.99999.SL.136 The 2013 Habersham Trust CAYMAN ISLANDS 397XC9.99999.SL.136 WAFRA REALVEST V GP LP CAYMAN ISLANDS MC24VF.99999.SL.136 Western Asset Emerging Markets Corporate Credit Portfolio, Ltd. CAYMAN ISLANDS DT5M16.99999.SL.136 Jerica Commercial Mortgage Opportunity F CAYMAN ISLANDS 597E2H.00000.LE.136 Blue Ridge Offshore Limited Partnership CAYMAN ISLANDS J9K797.99999.SL.136 Ionic Volatility Arbitrage Fund II Ltd. CAYMAN ISLANDS VB464V.99999.SL.136 Sphera Global Equities Fund L.P. CAYMAN ISLANDS FEUG8E.99999.SL.136 Mandala Energy Limited CAYMAN ISLANDS 5U08KS.99999.SL.136 IIM EUR IG Corporate Bond Fund CAYMAN ISLANDS 3SBIWX.99999.SL.136 K2 Partners III GP, L.P. CAYMAN ISLANDS 8RUQS9.99999.SL.136 Sium Holdings Corporation CAYMAN ISLANDS 3E5K13.99999.SL.136 CNS Fund L.P. CAYMAN ISLANDS DEHN79.99999.SL.136 GCM Grosvenor Premier Managers II Private Equity Instalment Note Limited CAYMAN ISLANDS 21C47V.99999.SL.136 Barclays Wealth Advisor Series - International Value Equity Master Fund III L.P. CAYMAN ISLANDS JFJU7A.99999.SL.136 Woodmont Partners Offshore Fund, Ltd. CAYMAN ISLANDS JPZ6R6.99999.SL.136 Venture XXIX CLO, Limited CAYMAN ISLANDS 1JVYQM.99999.SL.136 ICONIQ DC Offshore1, L.P. CAYMAN ISLANDS TYFTCL.99999.SL.136 Project Titus, L.P. CAYMAN ISLANDS K15W2T.99999.SL.136 Dyal Zeus Co-Investment Partners VIII LP CAYMAN ISLANDS ETN5EI.99999.SL.136 KKR Asia II Japan AIV Limited CAYMAN ISLANDS T6YPQZ.00030.ME.136 GAM Systematic (Cayman) Ltd. CAYMAN ISLANDS T4ATBW.99999.SL.136 Levin Capital Trilogy Offshore LTD CAYMAN ISLANDS 0N76E2.99999.SL.136 Philosophic 2 Investment Trust - Bond Plus Fund Linked to the Performance of Winton 15-10 (AUD) CAYMAN ISLANDS 5I6VRG.99999.SL.136 FINANCIAL INSTITUTION NOTE SECURITIZATION 2015-1, LTD. CAYMAN ISLANDS TNZKZM.99999.SL.136 Sessa Capital International Ltd CAYMAN ISLANDS 65MW1H.99999.SL.136 Ubiquitous Master Series Trust Class B Fund CAYMAN ISLANDS 1JUV69.99999.SL.136 CCIB SPC - Asia Pacific Small & Mid Cap CAYMAN ISLANDS X644SD.99999.SL.136 NPEP III M-2, LP CAYMAN ISLANDS PQ65GW.99999.SL.136 Trilogy Master Fund Limited CAYMAN ISLANDS 06DFPM.99999.SL.136 EIG BTB Co-Investment LP CAYMAN ISLANDS L2RGAI.00000.LE.136 Fortress Japan Opp. Fund II YenA LP CAYMAN ISLANDS D85XWZ.99999.SL.136 MP CDO Investments Ltd. CAYMAN ISLANDS HUR9IV.00000.LE.136 Aureum Investments Holdings, SPC (Cayman) CAYMAN ISLANDS ZTZZT0.99999.SL.136 TTCP NMERB SMA, L.P. CAYMAN ISLANDS DFNMZ1.99999.SL.136 Rebecca Family M Trust CAYMAN ISLANDS YTKTXS.99999.SL.136 Offshore Capital Limited CAYMAN ISLANDS CNTZWF.99999.SL.136 CRMA SPV, L.P. CAYMAN ISLANDS SQJWXR.99999.SL.136 Digex Cayman L.P. CAYMAN ISLANDS 38JVLZ.99999.SL.136 ACP Investment Fund II-A, L.P. CAYMAN ISLANDS FTSQ7H.99999.SL.136 WEST STREET CAPITAL PARTNERS VII OFFSHORE, L.P. CAYMAN ISLANDS K142SZ.00000.LE.136 Minerva Offshore Fund CAYMAN ISLANDS HG5NCY.99999.SL.136 Salient Growth Fund II, LP CAYMAN ISLANDS 1BBN5V.99999.SL.136 Myria Holding (Cayman) Limited CAYMAN ISLANDS QSF4TZ.99999.SL.136 DXA Investments Special Fund, SPC CAYMAN ISLANDS 7I0Y0R.99999.SL.136 KKR Lending Partners Cayman (EUR) Unlevered Limited CAYMAN ISLANDS KWCJ6V.00000.LE.136 Corre Opportunities II Fund, Ltd. CAYMAN ISLANDS 2W0XHY.99999.SL.136 Gopher Global Buyout FOF B Limited CAYMAN ISLANDS TUHKV5.99999.SL.136 Wasserstein Partners III (Offshore), LP CAYMAN ISLANDS 7SIFYK.99999.SL.136 Insight Equity Cayman I LP CAYMAN ISLANDS Y0IJ27.99999.SL.136 Arthur Street Portfolio III (Japan) Ltd. CAYMAN ISLANDS 9XAVLK.99999.SL.136 Calixto Global Offshore Fund, Ltd. CAYMAN ISLANDS B96VR6.99999.SL.136 ARA Harmony Fund III, L.P. CAYMAN ISLANDS SBXDJG.00000.LE.136 FJOF3 Residential Coinvestment Fund (Dollar II) L.P. CAYMAN ISLANDS JHUZ4Q.99999.SL.136 Blueridge Capital Limited CAYMAN ISLANDS AX88KG.99999.SL.136 Yi Capital GP I Limited CAYMAN ISLANDS E1ZRTA.99999.SL.136 Broadway Holding II Limited CAYMAN ISLANDS 7QAJJ9.99999.SL.136 SAIF IV GP L.P. CAYMAN ISLANDS JV5M83.99999.SL.136 LCP VIII Co-Invest Partners, L.P. CAYMAN ISLANDS 6WN0TR.99999.SL.136 Early Harvest Offshore Fund, Ltd. CAYMAN ISLANDS 12Z3EJ.00000.SP.136 Strenta Fund I, Ltd. CAYMAN ISLANDS B40H2S.99999.SL.136 01VC Fund I, L.P. CAYMAN ISLANDS 1EQXR9.99999.SL.136 Swiss Capital HPS Private Debt Fund L.P. CAYMAN ISLANDS KI1AV7.99999.SL.136 Cilantro Multi Strategies Fund CAYMAN ISLANDS 5233G3.99999.SL.136 Blue Harbour Active Ownership Partners (ERISA) LP CAYMAN ISLANDS Z7KPR6.99999.SL.136 Ivy Hill Mid. Market Credit Fund V, Ltd. CAYMAN ISLANDS 2G5B82.99999.SL.136 Archer Select Dislocation Fund, Ltd. CAYMAN ISLANDS 7IT4ZB.99999.SL.136 Private Markets Fund VII (Cayman) L.P. CAYMAN ISLANDS M0CZ6P.99999.SL.136 Alpha Strategies Fund L.P. CAYMAN ISLANDS UNG365.99999.SL.136 PCOP II Cayman Investors A LP CAYMAN ISLANDS VW8JMK.99999.SL.136 Gen IM Climate Solutions Fund II, L.P. CAYMAN ISLANDS NNCPUG.99999.SL.136 Golub Capital Company International 11, LP CAYMAN ISLANDS 4PTDZL.99999.SL.136 Milos CLO, Ltd. CAYMAN ISLANDS 9QWICC.99999.SL.136 Leopard Capital, L.P. CAYMAN ISLANDS Q7AZZP.99999.SL.136 Senzar Healthcare Master Fund, LP. CAYMAN ISLANDS R17E4N.00000.SP.136 TF Capital Management Co., Ltd. CAYMAN ISLANDS 7QJE53.99999.SL.136 Clairvue-Tor Cayman LTD CAYMAN ISLANDS P4EJY7.99999.SL.136 ETI Cayman SPC CAYMAN ISLANDS VJLHGG.99999.SL.136 ABSOLUTE RETURN MULTI-STRATEGY OFFSHORE LTD CAYMAN ISLANDS TTP9TD.00000.LE.136 GAIA WORLD AGRI FUND CAYMAN ISLANDS 9ZI2R0.99999.SL.136 Cerberus GSI Europe Partners L.P. CAYMAN ISLANDS E9MW2E.99999.SL.136 E Fund (HK) Yield Enhanced Bond Fund I CAYMAN ISLANDS F9402I.00006.ME.136 PAPEF VII Offshore-B LP CAYMAN ISLANDS G1Y415.99999.SL.136 SEI Hedge Fund SPC on behalf of Segregated Portfolio J CAYMAN ISLANDS 6FNI7Y.99999.SL.136 Altana Corporate Bonds Fund CAYMAN ISLANDS 4L79B2.00001.ME.136 Systematica BlueTrend Master Fund Limited CAYMAN ISLANDS IW2KC3.00000.LE.136 Cleargate European Recovery Master Fund LP CAYMAN ISLANDS 241XAF.99999.SL.136 Del Mar Special Opps Intermediate Fund CAYMAN ISLANDS T2UU0G.99999.SL.136 Term A/B Trust Series AB-C-70 CAYMAN ISLANDS MVL0UF.99999.SL.136 New China Capital International Management Limited CAYMAN ISLANDS W0QGX7.99999.SL.136 Campo Palomas Finance, Ltd. CAYMAN ISLANDS YBK95K.00000.LE.136 Lighthorse China Growth Fund Limited CAYMAN ISLANDS EK2R6M.99999.SL.136 Oncology Impact Fund (Cayman) Management L.P. CAYMAN ISLANDS KHNZNE.99999.SL.136 Dirigo Master Fund Ltd CAYMAN ISLANDS HIFA2J.99999.SL.136 Medu Capital Cayman Islands Limited CAYMAN ISLANDS ZCJAWF.99999.SL.136 REF V Associates, L.P. CAYMAN ISLANDS 322121.99999.SL.136 ION Long/Short Feeder Fund 2013 Ltd. CAYMAN ISLANDS G5Z6PN.00001.ME.136 DL Partners Opportunities Master Fund Ltd CAYMAN ISLANDS BB6QN5.00001.ME.136 MKP Enhanced Opportunity Master Fund, Ltd CAYMAN ISLANDS 6RPZFP.99999.SL.136 Kingsley Capital (Cayman) Limited CAYMAN ISLANDS 9MVA08.99999.SL.136 Essentus Fund CAYMAN ISLANDS NUXI1Q.99999.SL.136 SEI OFFSHORE ADVANCED STRATEGY SERIESSPC CAYMAN ISLANDS MRC1AR.99999.SL.136 Elevation CLO 2013-1R, LTD. CAYMAN ISLANDS FFKAL6.99999.SL.136 Navis Asia Fund VII LP CAYMAN ISLANDS NUNVMT.99999.SL.136 Dyal Capital Partners Zeus Aggregator C2-II LP CAYMAN ISLANDS BC6JLD.99999.SL.136 PA DC Fund LP CAYMAN ISLANDS YACKT2.99999.SL.136 R&F Capital Offshore Fund Ltd. CAYMAN ISLANDS S9Z1R1.99999.SL.136 Orchard Landmark II (US) LP CAYMAN ISLANDS N0LXUZ.00001.ME.136 FDAF Dislocated Asset Fund III, L.P. CAYMAN ISLANDS ADWTDL.99999.SL.136 Yaraka Fund CAYMAN ISLANDS VNERTR.99999.SL.136 Ashenden Global Master Fund Ltd CAYMAN ISLANDS 0SCHA9.99999.SL.136 BVP-III CAYMAN XVI LIMITED CAYMAN ISLANDS 0BJJ5W.99999.SL.136 REX VOLMAXXTM LONG VIX WEEKLY FUTURES STRATEGY SUBSIDIARY I CAYMAN ISLANDS GPGFBE.99999.SL.136 The Forden Fund Ltd. CAYMAN ISLANDS 4G0QJ3.99999.SL.136 Trian Partners ERISA, Ltd. CAYMAN ISLANDS PR93L2.99999.SL.136 Credence Global Investment Fund Ltd CAYMAN ISLANDS QHW42D.99999.SL.442 Orbiter MEPCo 2 S.A. LUXEMBOURG HFI4BC.99999.SL.442 Vulcan Topco S.a r.l. 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LUXEMBOURG AB19Q6.00029.ME.442 Strategic Value Capital Solutions Lux Fund II SCSp LUXEMBOURG AB19Q6.00030.ME.442 Strategic Value Capital Solutions Lux Feeder Fund II SCSp LUXEMBOURG K4FIRD.99999.SL.442 Private Equity Opportunities Fund V Feeder SCA SICAV RAIF LUXEMBOURG EM9ESF.99999.SL.442 Hamilton Lane European Investors SCA SICAV-RAIF - Pine Creek Private Equity Sub-Fund LUXEMBOURG M8E8RA.99999.SL.442 NC Evo Granitgnejs 2023A SA LUXEMBOURG KI59JL.99999.SL.442 Strategic Partners Feeder RE VIII UB (LUX) O - 1 SCSp LUXEMBOURG 5GT612.99999.SL.442 CYPANGA SICAV SIF DECADE PORTFOLIO LUXEMBOURG SSNFB5.99999.SL.442 Stableton Access SPV I SCSp LUXEMBOURG B7UKLY.99999.SL.442 Forum Holdings 9 S.a.r.l. 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SICAV-FIS LUXEMBOURG GFR33L.99999.SL.442 CB Richard Ellis DH Co-Invest Sarl LUXEMBOURG 16RVG4.99999.SL.442 TIPS Two GP Sarl LUXEMBOURG 1BE277.99999.SL.442 Borna S.a r.l. LUXEMBOURG FGK6ID.99999.SL.442 CMNI II Bon JV S.a.r.l. LUXEMBOURG S52GQ5.99999.SL.442 GPE X GP AIV S.a.r.l. LUXEMBOURG GQYGJN.99999.SL.442 ZAIS LEVIG Fund I SCSp LUXEMBOURG IGVXPP.99999.SL.442 MML Infrastructure I Coinvest SCSp LUXEMBOURG 698F23.99999.SL.442 MML Infrastructure I Participating Partner SCSp LUXEMBOURG EV370Z.99999.SL.442 MML Metro Coinvest SCSp LUXEMBOURG S8Y0K3.99999.SL.442 NB Global Access GP Sarl LUXEMBOURG YP17UU.99999.SL.442 Hayfin DLF V Co-Invest GBP SCSp LUXEMBOURG R4A247.99999.SL.442 SLF CX-2 Co-Invest Lux Sarl LUXEMBOURG G8NM32.99999.SL.442 Fidam Global Fund S.A., SICAV-RAIF LUXEMBOURG ZG4IZD.99999.SL.442 Tech Venture Growth Feeder SCA SICAV-RAIF LUXEMBOURG VV0Q3T.99999.SL.442 GREENVIEW INVESTMENTS LUXEMBOURG S.A.R.L. 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LUXEMBOURG TTUWJ7.99999.SL.442 Claret European Growth Capital Fund IV CV SCSp LUXEMBOURG 1NKLKE.99999.SL.442 GK(G) CO-INVEST SCSp LUXEMBOURG FHLCDF.00000.LE.442 B&B Capital Partners GP Sarl LUXEMBOURG ZF1MYU.99999.SL.442 Carpathian Partners (GP) Sarl LUXEMBOURG XJBGQ7.99999.SL.442 Access Co-Investment Europe LUXEMBOURG 13QY1D.99999.SL.442 CVC Credit Partners Global Yield GP Sarl LUXEMBOURG MBKKQW.99999.SL.442 Nucleus BIP Fechenheim Holdco S.a.r.l. LUXEMBOURG Y57J3N.99999.SL.442 SLF VI International-L Holdings A, SCSp LUXEMBOURG IGSVMS.99999.SL.442 FONDACO OBIETTIVO WELFARE SICAV RAIF LUXEMBOURG KKZZKY.99999.SL.442 Stonepeak-Plus Infrastructure Master Fund SCSp-RAIF LUXEMBOURG ADZYMC.99999.SL.442 EFVI Frigg Holding Sarl LUXEMBOURG VXWFC0.99999.SL.442 CIP Global Energy Transition Master - I LUXEMBOURG PAXQIX.99999.SL.442 CIP Global Energy Transition Feeder - I LUXEMBOURG JGZKQ2.99999.SL.442 Grosvenor Street Holdings S.A. LUXEMBOURG SLYVXL.99999.SL.442 Crown Infrastructure II Feeder S.A. SICAV-RAIF LUXEMBOURG SU76Q8.99999.SL.442 Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSP LUXEMBOURG 2LRG52.99999.SL.442 HS DEA II HoldCo S.a.r.l. LUXEMBOURG NP7223.99999.SL.442 ICG Real Estate Debt VII (EUR) SCSp LUXEMBOURG AMBWXS.99999.SL.442 ISN Corp Securitization Sarl LUXEMBOURG VQKGHG.99999.SL.442 Skyborn Renewables Lux Holding LP LUXEMBOURG W5XT12.99999.SL.136 Blue Owl GP Stakes II GP LLC CAYMAN ISLANDS GZQ97L.99999.SL.136 HSG Growth VI Holdco AA, Ltd. CAYMAN ISLANDS 1L3DZ7.99999.SL.136 DC Echo Holdings, LP CAYMAN ISLANDS CBZ750.99999.SL.136 54 Holdings CAYMAN ISLANDS HBVUW4.99999.SL.136 Elmwood Warehouse IX, Ltd. CAYMAN ISLANDS H8SD5P.99999.SL.136 Pluribus Labs Absolute Return Offshore Fund Ltd. CAYMAN ISLANDS AZTKWM.99999.SL.136 Pluribus Labs Absolute Return Master Fund LP CAYMAN ISLANDS UP8HKA.99999.SL.136 ASG 2020 Offshore Holdings IV LP CAYMAN ISLANDS J9HXXX.99999.SL.136 LRC Victoria Offshore, LP CAYMAN ISLANDS AVILS7.99999.SL.136 Bayview Opportunity Offshore VI 4, L.P. CAYMAN ISLANDS WJJCZ5.99999.SL.136 KJP2 L.P. CAYMAN ISLANDS FLMY0K.99999.SL.136 Total Long Limited Partnership CAYMAN ISLANDS KDX9Q7.99999.SL.136 EMR Capital Co-Investment IX, LP CAYMAN ISLANDS MI8527.99999.SL.136 HSG Growth VI Holdco AC, Ltd. CAYMAN ISLANDS 5242CJ.99999.SL.136 HSG Growth VI Holdco AD, Ltd. CAYMAN ISLANDS 1GTFMH.99999.SL.136 HSG Growth VI Holdco AE, Ltd. CAYMAN ISLANDS 3KJ9DD.99999.SL.136 AQR Alternative Trends Offshore Fund Ltd. CAYMAN ISLANDS NK0KAJ.99999.SL.136 MBI/TEC Private Debt Opportunities Offshore Fund II LP CAYMAN ISLANDS 752U96.99999.SL.136 Qumra Capital III, L.P. CAYMAN ISLANDS 8TB5E8.99999.SL.136 GoldenTree Loan Management US CLO 11, Ltd. CAYMAN ISLANDS HPPL2E.99999.SL.136 Cambridge Asset Investment, Ltd. CAYMAN ISLANDS JLWSSH.99999.SL.136 Timing Investment Holdings Fund SPC Timing Long Term Opportunities Investment Fund SP CAYMAN ISLANDS 2MTX83.99999.SL.136 Infrastructure Fund CAYMAN ISLANDS 4ZWSAZ.99999.SL.136 ISQ Hedge Co. Fund III, L.P. CAYMAN ISLANDS TKPJ63.99999.SL.136 Thoma Bravo Discover Fund III-A Global, L.P. CAYMAN ISLANDS 1RRDP3.99999.SL.136 WBPE Fund II AIV LP CAYMAN ISLANDS SMHD36.99999.SL.136 Brocade River Global Investment Fund SPC Brocade River Private Equity Fund SP CAYMAN ISLANDS 4GS475.99999.SL.136 Powerscourt Investments XXV, Ltd. CAYMAN ISLANDS JTYZ8H.99999.SL.136 IDEO CoLab Crypto Offshore Fund II LP CAYMAN ISLANDS JPQPDL.99999.SL.136 HSG Growth VI Holdco AB, Ltd. CAYMAN ISLANDS EKNHW4.99999.SL.136 VG BMO Private Debt Fund L.P. CAYMAN ISLANDS 4ZB75X.99999.SL.136 TCV XI Dream Corp. CAYMAN ISLANDS 968WB6.99999.SL.136 LSQ Investment Fund SPC-Principal Fund I SP CAYMAN ISLANDS 72ST98.99999.SL.136 Wellfleet CLO 2021-2, Ltd. CAYMAN ISLANDS NGSUH4.99999.SL.136 Asia Opportunity Cayman Portfolio, Ltd. CAYMAN ISLANDS V20G33.99999.SL.136 Stannite Gem Investments Ltd CAYMAN ISLANDS HSUQDK.99999.SL.136 Decisive Private Holding K III CAYMAN ISLANDS RMJLJI.99999.SL.136 CoinFund Ventures LP CAYMAN ISLANDS WY6EI5.99999.SL.136 CD&R Friends & Family Feeder Fund XI AIV B, L.P. CAYMAN ISLANDS 3IN7DV.99999.SL.136 Fortress Credit Opportunities Fund V Expansion (C) L.P. CAYMAN ISLANDS NGDKTY.00001.ME.136 Greenwoods Focused Opportunities Master Fund CAYMAN ISLANDS 29GDU8.99999.SL.136 SOLEL-BIOCERES SPV, L.P. CAYMAN ISLANDS J7TYAT.99999.SL.136 Apes Galago I-A LP CAYMAN ISLANDS F3G742.99999.SL.136 Centurium Capital Partners II, L.P. CAYMAN ISLANDS SALG13.99999.SL.136 HH Incentive V GP, Ltd. CAYMAN ISLANDS A6EIWU.99999.SL.136 Apollo USREF III Bronco (TE FC), L.P. CAYMAN ISLANDS F3ESKA.99999.SL.136 HLC Partners III L.P. CAYMAN ISLANDS AB00HB.99999.SL.136 Franchise Feeder LP CAYMAN ISLANDS 925AGD.99999.SL.136 Aquamarine Global Fund CAYMAN ISLANDS BVMFNC.99999.SL.136 DPP-T VI Acquirer L.P. CAYMAN ISLANDS KPWTX7.99999.SL.136 Sands Capital Team Fund, L.P. CAYMAN ISLANDS CSI9CR.99999.SL.136 BHR Investment Fund VII, L.P. CAYMAN ISLANDS 19JT9Y.99999.SL.136 Regan Global All Weather Strategy Fund SPC CAYMAN ISLANDS U3X8NF.99999.SL.136 GLOBAL ISLAMIC FUND III SPC CAYMAN ISLANDS BMZ704.99999.SL.136 Blue Torch Credit Opportunities qubit DAY Fund LP CAYMAN ISLANDS JP94UC.99999.SL.136 Sands Capital Global Innovation Fund-BYJUs, L.P. CAYMAN ISLANDS SWDINV.99999.SL.136 Nomura Blackstone GSO BDC Fund 2020 CAYMAN ISLANDS 891XB3.99999.SL.136 MP 2019 Offshore HW (KY), L.P. CAYMAN ISLANDS W65XEN.99999.SL.136 BHCB Holdco, Ltd. CAYMAN ISLANDS DS1WG7.00000.LE.136 FGL Holdings CAYMAN ISLANDS Y5KUTM.99999.SL.136 Eagle Health Investments Offshore Fund Ltd. CAYMAN ISLANDS GPNRLY.99999.SL.442 Carlyle RSEF Electing Investors A, S.C.Sp. LUXEMBOURG RNBFUB.99999.SL.442 Animal Ventures Tomorrow Fund, SCSp LUXEMBOURG 7IA7JS.99999.SL.442 NC Evo Granitgnejs 2021A SA LUXEMBOURG DB5BFB.99999.SL.442 Id4 Carry I, SCSp LUXEMBOURG MRL4D4.99999.SL.442 Global Food Solutions Investments S.a r.l. LUXEMBOURG 7CZD6V.99999.SL.442 Lynstone Special Situations Fund II (No.1) SCSp LUXEMBOURG 6T6840.99999.SL.442 Lynstone Special Situations Fund II (No.2) SCSp LUXEMBOURG U474E5.99999.SL.442 NC Evo Granitgnejs 2021B SA LUXEMBOURG TWD6N4.99999.SL.442 Lima Bidco (Luxembourg) S.a.r.l LUXEMBOURG P3QE1Z.99999.SL.442 Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 115 LUXEMBOURG R9HTRS.99999.SL.442 Gardant GP S.a r.l. 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LUXEMBOURG TCWJZ8.99999.SL.442 NYSCRF CI Co-Invest SCSp LUXEMBOURG LBEIG9.99999.SL.442 Global Credit Opportunities II Fund A Feeder I SCSp LUXEMBOURG P4I0S4.99999.SL.442 Lune MidCo Lux SCA LUXEMBOURG QPGHW0.99999.SL.442 AIP Co-Investment Feeder 2021A SCSp LUXEMBOURG 27R9MU.99999.SL.442 H.I.G. Europe Realty Partners III, SCSp LUXEMBOURG VW0CSA.99999.SL.442 Cullinan Holdco SCSp LUXEMBOURG SY4D0G.99999.SL.442 The Morrison & Co Infrastructure Partnership Master Fund SCSp LUXEMBOURG LWDHAN.99999.SL.442 Spear ACO Alux 1 S.a r.l. LUXEMBOURG P7CV2D.99999.SL.442 Bock Capital EU Luxembourg Impala S.a.r.l. LUXEMBOURG LB8RCU.99999.SL.442 Solidarity Takafol S.a.r.l LUXEMBOURG Q5JQ2F.99999.SL.442 Grafton Financing Sarl LUXEMBOURG 4T1IGR.99999.SL.442 BlackRock Private Equity Primaries 2021 (Lux) SCSp LUXEMBOURG T66U97.99999.SL.442 Hera Investment Holdings S.a.r.l. 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JERSEY YDB07E.99999.SL.832 Pikes Peak CLO 14 (2023) Ltd JERSEY KBX7N0.99999.SL.832 Kent Corporate Holdings Employee Benefit Trust JERSEY JZ6RII.99999.SL.832 Nightingale 2024-3 Limited JERSEY ALRSN6.99999.SL.832 Growth Credit Holdings Limited JERSEY FXCFYB.99999.SL.832 Peakstone Growth Partners II LP JERSEY 8ARCCJ.99999.SL.832 Osprey GP V (Ederson) Limited JERSEY TYAIHS.99999.SL.832 Maple DS Investment Limited JERSEY AD8NTX.99999.SL.832 Fides Cell 7 Knight IC JERSEY ETFJFE.99999.SL.832 The 17Capital Strategic Lending Fund 6 EUR Purpose Trust JERSEY N1SVRX.99999.SL.832 Quadriga Capital VI Special Partner L.P. JERSEY YCBANW.99999.SL.832 Antenna Investments Greece Fund LP JERSEY QBHUZ9.99999.SL.832 DRYDEN 118 CLO, LTD. JERSEY WGDKTS.99999.SL.832 KCPE Filtration LP JERSEY W38718.99999.SL.832 DRC European Real Estate Debt Fund III (GP) Limited JERSEY SPCPQ6.99999.SL.832 Delancey Dare Co-Investment LP JERSEY 45MWAC.99999.SL.832 Salonica Play LP JERSEY APBEC0.99999.SL.832 Flagship Limited JERSEY GNWLKP.99999.SL.832 ASF Staurolite L.P. JERSEY NQ53KC.99999.SL.832 TB Delta Blue Ocean Aggregator GP LLC JERSEY K7XKAR.99999.SL.832 TB Delta Blue Ocean Aggregator L.P. JERSEY GIA9KJ.99999.SL.832 ASF Globe Infra Co-Invest L.P. JERSEY FHPB23.99999.SL.832 ICG Crown II Partners LP JERSEY H3JAL3.99999.SL.410 Sejong Kongju Commodity Cooperative KOREA, REPUBLIC OF QXCFAS.99999.SL.410 UISEONGJUNGBU Agricultural Cooperative KOREA, REPUBLIC OF EBAK2L.99999.SL.410 bubuk Agricultural Cooperative KOREA, REPUBLIC OF ACZM9I.99999.SL.410 JEONGDONG Agricultural Cooperative KOREA, REPUBLIC OF PSMHRL.99999.SL.410 ABL Life Insurance KOREA, REPUBLIC OF CPJRPX.99999.SL.410 GPI13 Co., Ltd. KOREA, REPUBLIC OF EWGU3G.99999.SL.410 SVIC NO.42 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF 6WWAEB.99999.SL.410 daehanjedang KOREA, REPUBLIC OF VPFYTU.99999.SL.410 Seoulip IP Growth Industry Venture Fund KOREA, REPUBLIC OF ANTQ9P.99999.SL.410 Hap Cheon Sae Nam Bu Agricultural Cooperative KOREA, REPUBLIC OF 01JM57.99999.SL.410 hamduk agricultural cooperative KOREA, REPUBLIC OF GR155G.99999.SL.410 Geunhaeyumang Fisheries Coop KOREA, REPUBLIC OF VCQBNV.99999.SL.410 Moseulpo Fisheries Coop. KOREA, REPUBLIC OF FVC5VK.99999.SL.410 SVIC NO.48 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF 23J8GE.99999.SL.410 Mastern Investment Management Co,.Ltd. KOREA, REPUBLIC OF H3JX9G.99999.SL.410 hwacheon KOREA, REPUBLIC OF GZN0DF.99999.SL.410 seokjeok Agricultural Cooperative KOREA, REPUBLIC OF WBUKX5.99999.SL.410 KCF Holdings Co., Ltd. KOREA, REPUBLIC OF A5TP5L.99999.SL.410 Canning Fisheries Cooperative KOREA, REPUBLIC OF YSXT7K.00000.LE.410 National Federation of Fisheries Co-op KOREA, REPUBLIC OF DM0FQH.99999.SL.410 VIG Partners II LLC KOREA, REPUBLIC OF GM7JQL.99999.SL.410 Gwang ju mun hwa Credit Union KOREA, REPUBLIC OF 64N6ZG.00000.LE.410 Shinhan BNP Paribas Asset Management KOREA, REPUBLIC OF RTTV1A.99999.SL.410 Chuncheon Agricultural Cooperative KOREA, REPUBLIC OF GBWYB1.99999.SL.410 Keumwang Agricultural Cooperative KOREA, REPUBLIC OF 6JTPH6.99999.SL.410 MBK Partners 2012-2, Inc. KOREA, REPUBLIC OF YJTVER.99999.SL.410 MBK Partners 2012-3, Inc. KOREA, REPUBLIC OF 0GU3FW.99999.SL.410 Dasan I, Inc. KOREA, REPUBLIC OF 1XJWF8.99999.SL.410 Dasan II, Inc. KOREA, REPUBLIC OF QYJLP0.99999.SL.410 Jeonnamnaknong Livestock Cooperative KOREA, REPUBLIC OF QB1QSE.99999.SL.410 Sejong Credit Union KOREA, REPUBLIC OF R8DI8V.99999.SL.410 Soheul Agricultual Cooperative KOREA, REPUBLIC OF SBNR1B.99999.SL.410 changwon mirae Credit Union KOREA, REPUBLIC OF CLA78M.99999.SL.410 HANSAN Agricultural cooperative KOREA, REPUBLIC OF FIPYC2.99999.SL.410 MASAN JUNGANG CREDIT UNION KOREA, REPUBLIC OF BGT1T6.00000.SP.410 Kiwoom Asset Management KOREA, REPUBLIC OF NKC2KP.99999.SL.410 Namchangwon yongho Agricultural Cooperative KOREA, REPUBLIC OF 3Q8Z7X.99999.SL.410 CBRE GSA Logistics No. 1 Private Real Estate Feeder Investment Limited Liability Company KOREA, REPUBLIC OF P3QTVT.99999.SL.410 Sindun Agricultural Cooperative KOREA, REPUBLIC OF N3KTV4.99999.SL.410 Tongyeong Livestock cooperative KOREA, REPUBLIC OF YS1WLW.99999.SL.410 HDC Asset Management Co., Ltd. KOREA, REPUBLIC OF REAJV2.99999.SL.410 Gwang Jeok Agricultural Cooperative KOREA, REPUBLIC OF 08XJDT.99999.SL.410 Kumi Nonghyup KOREA, REPUBLIC OF DC1YHG.99999.SL.410 Jeongnamjin Jangheung Agricultural Cooperative KOREA, REPUBLIC OF M7UWYN.99999.SL.410 southlake 1st Co., Ltd. KOREA, REPUBLIC OF 20MZCV.99999.SL.398 Grain Insurance Company KAZAKHSTAN 0706RR.99999.SL.398 Insurance Company Kommesk-Omir JSC KAZAKHSTAN L9RLD4.00002.ME.398 JSC AB Bank of China Kazakhstan KAZAKHSTAN ID3A09.99999.SL.398 Oil insurance company KAZAKHSTAN IFYZSX.00003.ME.398 JSC LIFE INSURANCE COMPANY GRANDES KAZAKHSTAN 7Q0BJL.99999.SL.398 National Investment Corporation of National Bank of Kazakhstan KAZAKHSTAN 2B7V4R.99999.SL.398 Life Insurance Company Freedom Finance Life Joint Stock Company KAZAKHSTAN FQYKVF.00006.ME.398 JSC Altyn Bank SB of China Citic Bank Corporation Ltd KAZAKHSTAN FQYKVF.00001.ME.398 JSC Halyk Finance KAZAKHSTAN 18B422.99999.SL.398 Joint Stock Company Delta Bank KAZAKHSTAN FLQ5H5.00000.LE.398 JSC Development Bank of Kazakhstan KAZAKHSTAN U62MVD.99999.SL.398 Freedom Bank Kazakhstan Joint Stock Company KAZAKHSTAN YV7H3L.99999.SL.398 Managing company 'NefteGaz-Dem' Joint-stock company KAZAKHSTAN JTPP6K.99999.SL.398 Join Stock Company Life insuranse Company NOMAD LIFE KAZAKHSTAN Y5LIKQ.00003.ME.398 JSC BCC-Invest KAZAKHSTAN ADVWN0.99999.SL.832 Appian Tongon LoanCo Ltd JERSEY NDUVMH.99999.SL.832 Appian Tongon StreamCo Ltd JERSEY 9UFEMN.99999.SL.832 BSV Hold Largo LP JERSEY NSLBBL.99999.SL.832 DBAY Logistics Holding (GP) LP JERSEY 2TC2EF.99999.SL.136 Harbinger Class PE-SP Hldgs Cayman Ltd CAYMAN ISLANDS 5BI1YG.99999.SL.136 Altum Credit Fund, Ltd. CAYMAN ISLANDS 5NTWBF.00001.ME.136 Sterling Group Partners IV, LP CAYMAN ISLANDS L6MIJV.99999.SL.136 Ellis Lake Offshore Fund, Ltd. CAYMAN ISLANDS 1ALS11.99999.SL.136 345 Nominees Ltd. CAYMAN ISLANDS RL70FA.99999.SL.136 Pearl Holding I Limited CAYMAN ISLANDS DMGFC0.99999.SL.136 Echo Investments II Limited CAYMAN ISLANDS ZZMRBD.99999.SL.136 Stark Offshore Fund CAYMAN ISLANDS 9AZKWR.00001.ME.136 BalmoREAL REIT L/S Master, LP CAYMAN ISLANDS EQEQX3.00017.ME.136 NPEC Asia PEF 2 Partnership CAYMAN ISLANDS VG135Z.99999.SL.136 CL Ascent, L.P. CAYMAN ISLANDS JUT6YE.99999.SL.136 MORNINGSIDE CHINA TMT FUND II, L.P. CAYMAN ISLANDS KHBBGH.99999.SL.136 Asia-Pacific Private Credit Opportunities Fund I (B), L.P. CAYMAN ISLANDS HDVQ87.99999.SL.136 Term A/B Trust Series AB-C-35 CAYMAN ISLANDS 7TX17C.99999.SL.136 Ascend Partners Fund BPO, Ltd CAYMAN ISLANDS YACP2C.00050.ME.136 Riverstone/Carlyle Global Energy and Power Fund IV (Cayman)-S3, L.P. CAYMAN ISLANDS 7M9MU5.99999.SL.136 Sibilla Capital Ltd. CAYMAN ISLANDS LD5WUV.99999.SL.136 Gilboa Offshore, L.P. CAYMAN ISLANDS 36YAFU.99999.SL.136 VI Vietnam Investments Group LLC CAYMAN ISLANDS TR3ZQD.99999.SL.136 Fortress Fund IV GP L.P. CAYMAN ISLANDS FQ8MWP.99999.SL.136 Hsiao Technology (Offshore Feeder) Fund CAYMAN ISLANDS GUNBAK.99999.SL.136 ISQ Asia Aggregator Ltd CAYMAN ISLANDS KT3EWC.99999.SL.136 Corbin ERISA Opportunity Fund, Ltd. CAYMAN ISLANDS 0PBBN4.99999.SL.136 Blackstone Tactical Opportunities Fund II - T (Cayman) L.P. CAYMAN ISLANDS EY29DI.99999.SL.136 BDE Ltd CAYMAN ISLANDS JLU6NV.99999.SL.136 EMP II CAYMAN ISLANDS 25J4QJ.99999.SL.136 Amundsen Global Segregated Portfolio of Fram Capital Global SPC Ltd CAYMAN ISLANDS 9CB5SQ.99999.SL.136 Madison Park Funding VII, Ltd. CAYMAN ISLANDS 724NLT.99999.SL.136 Inwardvest CAYMAN ISLANDS A74CRA.99999.SL.136 Tencent Growth 2015, LP CAYMAN ISLANDS TAKL34.99999.SL.136 CAIS Sculptor Master Fund Ltd. CAYMAN ISLANDS SN1E7W.00000.SP.136 Delta FS Limited CAYMAN ISLANDS 7RBB1B.99999.SL.136 Blackstone Tactical Opportunities Fund II (Cayman) - NQ II L.P. CAYMAN ISLANDS 3396LV.99999.SL.136 Peak Offshore Master Fund Ltd CAYMAN ISLANDS 4XTQFP.99999.SL.136 Capstone Income Opportunities Ltd. CAYMAN ISLANDS BX1DMX.99999.SL.136 Concord Misr Investments (Cayman) Limited CAYMAN ISLANDS CIV14K.99999.SL.136 Bay Resource Partners Offshore Master Fund LP CAYMAN ISLANDS 6IWME8.99999.SL.136 Abbott Capital Private Equity Fund VI (Offshore), L.P. CAYMAN ISLANDS PN8WJ0.99999.SL.136 Criterion Software and Security Opportunities Fund, Ltd. CAYMAN ISLANDS 9XGJEA.99999.SL.136 Abax Emerald Ltd. CAYMAN ISLANDS W4L65R.99999.SL.136 Trident VII Professionals Fund, L.P. CAYMAN ISLANDS SSEIEQ.99999.SL.136 Crescent European Specialty Lending Fund (Cayman) LP CAYMAN ISLANDS KK3U1D.99999.SL.136 Steadfast Long Capital, Ltd. CAYMAN ISLANDS PB3ML6.99999.SL.136 Corsair Specialty Investors GP, LP CAYMAN ISLANDS 5G27CZ.99999.SL.136 Artha India Growth Master Fund Ltd. CAYMAN ISLANDS GMIEIR.99999.SL.136 MBK Employees Investment Fund IV, L.P. CAYMAN ISLANDS 33ZCKA.99999.SL.136 NJGC HOLDINGS GP LTD CAYMAN ISLANDS 64VFE1.99999.SL.136 Efficient Diversified Fund SPC - Efficient Pension S EURO Segregated Portfolio CAYMAN ISLANDS X1WGBH.99999.SL.136 Providence 2005 GP Ltd. CAYMAN ISLANDS JT51EY.99999.SL.136 Sabre Global Opportunities Fund CAYMAN ISLANDS MJL1NV.99999.SL.136 Rhone Offshore Partners II LP CAYMAN ISLANDS HNZQEV.99999.SL.136 Gateway V Co-Investment (Reine), L.P. CAYMAN ISLANDS 600CMS.99999.SL.136 GAV I, LLC CAYMAN ISLANDS 8MW58C.99999.SL.136 Stripes II Offshore AIV, LP CAYMAN ISLANDS TH7CTY.99999.SL.136 American Property Recovery Fund SPC - American Residential SP1 CAYMAN ISLANDS LKX004.99999.SL.136 Octagon Investment Partners 36, Ltd. CAYMAN ISLANDS AE37C1.99999.SL.136 Mayfield India I Management EGP, L.P. CAYMAN ISLANDS 06ZPK5.99999.SL.136 Ping Exceptional Value Master Fund, LP CAYMAN ISLANDS 8CY8YT.99999.SL.136 FrontPoint Offshore Multi-Strategy Fund Series A LTD CAYMAN ISLANDS QSVQSI.99999.SL.136 Jomon Global Macro Fund CAYMAN ISLANDS 2I9AWW.99999.SL.136 ZEI ES Co-Invest B, L.P. CAYMAN ISLANDS PDTEJE.99999.SL.136 Axiom Asset Management Ltd CAYMAN ISLANDS SFKP23.99999.SL.136 Vector Wilson Holdings Cayman LP CAYMAN ISLANDS 1I8CYN.99999.SL.136 Perella Weinberg Partners ABV Opportunity Master Fund II B L.P. CAYMAN ISLANDS T26516.99999.SL.136 GGT Long/Short Diversified Equity Fund (Cayman) Ltd. CAYMAN ISLANDS I4XR8J.99999.SL.136 Saray Developed Markets Value Fund CAYMAN ISLANDS KH8H97.99999.SL.136 Flagler Offshore Fund Ltd CAYMAN ISLANDS LQK6DL.99999.SL.136 Quan Venture Fund I, L.P. CAYMAN ISLANDS 5BR93X.99999.SL.136 Overlook Investments L.P. CAYMAN ISLANDS JRMCCU.99999.SL.136 AAF III EIV, L.P. CAYMAN ISLANDS B8NQZ1.99999.SL.136 Garrison Middle Market II LP CAYMAN ISLANDS 3FBFIY.99999.SL.136 BHR (Cayman) GP I, Limited CAYMAN ISLANDS EMFG1H.99999.SL.136 BK Opportunities Fund II, Ltd. CAYMAN ISLANDS U81ULY.99999.SL.136 Vintage Fund of Funds III (Amitim), L.P. CAYMAN ISLANDS 3IBGLS.99999.SL.136 USREP Synco Four Ltd. CAYMAN ISLANDS KCZ4XI.99999.SL.136 Auda Secondary (Cayman) Ltd. CAYMAN ISLANDS Q00W9U.00000.LE.136 EMIM Market Neutral Fund 1 Limited CAYMAN ISLANDS WI5WH7.99999.SL.136 Clearline Capital Partners Mstr Fd, LP CAYMAN ISLANDS 43ZMGM.99999.SL.136 Related Real Estate RF GP Feeder Limited CAYMAN ISLANDS 8G158V.00006.ME.136 Wafra SI Advisors I L.P. CAYMAN ISLANDS 6BFFCU.99999.SL.136 NWM Strategic Equity IV Blocker, Ltd. CAYMAN ISLANDS P3I2PA.00077.ME.136 Coast Access II Ltd CAYMAN ISLANDS ZR26M2.99999.SL.136 HHLR Fund, L.P. CAYMAN ISLANDS YGI4JC.99999.SL.136 Citrine Capital Offshore Feeder Ltd CAYMAN ISLANDS 2E43P3.99999.SL.136 Repackaged CLO Series OT-A1, Ltd. CAYMAN ISLANDS 79CQRF.99999.SL.136 CVC Credit Partners Global Special Situations USD Fund LP CAYMAN ISLANDS Y3LSYP.99999.SL.136 Invesco Optimum Yield Diversified Commodity Strategy No K-1 Cayman Ltd. CAYMAN ISLANDS NKNZXE.99999.SL.136 TIG Arbitrage Opportunity Fund I, L.P. CAYMAN ISLANDS XZ7TLD.99999.SL.136 EMR Capital Resources Fund II, LP CAYMAN ISLANDS PPCE0U.99999.SL.136 Canopus Capital Group Limited CAYMAN ISLANDS N2BG71.99999.SL.136 Warburg Pincus Global L.P. CAYMAN ISLANDS A2RAVR.99999.SL.136 Wincrest Contraria Master Fund Ltd. CAYMAN ISLANDS Q6R4TF.99999.SL.136 GC Overseas Investment Rising NY, Ltd CAYMAN ISLANDS Q8Q2MW.99999.SL.136 HPS Loan Management 8-2016, Ltd. CAYMAN ISLANDS 2I3RPZ.99999.SL.136 Squadra Investments Ltd. CAYMAN ISLANDS 6IELGZ.99999.SL.136 Young & Young CPA Ltd. CAYMAN ISLANDS UNWGR6.99999.SL.136 Mudrick Distressed Energy Co-Investment Fund, L.P. CAYMAN ISLANDS ARJE0E.99999.SL.136 Tahoe Cayman Ltd. CAYMAN ISLANDS 8W65Q1.99999.SL.136 FSA Global Funding Limited CAYMAN ISLANDS 6ACEFG.99999.SL.136 CAPIC Feeder LP CAYMAN ISLANDS 2NGDRX.99999.SL.136 BTG PACTUAL BRAZIL INVESTMENT FUND I LP CAYMAN ISLANDS NSM7RB.00004.ME.136 Viking Global Opportunities Illiquid Investments Sub-Master LP CAYMAN ISLANDS 70WAE7.99999.SL.136 Blackstone Viva 3 Feeder Fund (Cayman) VII NQ L.P. CAYMAN ISLANDS 3WPS5N.99999.SL.136 GoldenTree Loan Management, LP CAYMAN ISLANDS UT4A0U.00002.ME.136 Cephei QFII China Total Return US Feeder Fund Ltd. CAYMAN ISLANDS CFZ2SA.99999.SL.136 Halcyon Loan Advisors Funding 2012-1 Ltd CAYMAN ISLANDS ZW8GML.99999.SL.136 CE PREMIUM FUND MANAGEMENT Ltd. CAYMAN ISLANDS 52T6S6.00003.ME.136 HVGPE - Domestic B L.P. CAYMAN ISLANDS 92W8F9.99999.SL.136 Storage Answers CAYMAN ISLANDS X6FN9Y.99999.SL.136 Vita Capital VI Limited CAYMAN ISLANDS 2SZ2XE.99999.SL.136 Atlas Global Asset Holding LP CAYMAN ISLANDS D00RMH.99999.SL.136 Springhouse Capital (Master), L.P. CAYMAN ISLANDS 2KZ1C1.00015.ME.136 SBI & CAPITAL 22 JV Fund, L.P. CAYMAN ISLANDS 3ZB201.00005.ME.136 LGIP Funds (Cayman) SPC - Gold Series Segregated Portfolio CAYMAN ISLANDS 8DVES2.99999.SL.136 BCS Global Mega Themes Fund SP CAYMAN ISLANDS 9KCP26.99999.SL.136 Infrastructure Debt Fund III (USD), LP CAYMAN ISLANDS 68HY1W.99999.SL.136 Apollo ANRP Advisors IH, L.P. CAYMAN ISLANDS M0B8N3.99999.SL.136 CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha CAYMAN ISLANDS NSDPS4.99999.SL.136 Kadima Fund SPC - Kadima Global FIM SP CAYMAN ISLANDS YLMDGT.99999.SL.136 Sarus Indochina Select CAYMAN ISLANDS R87IEW.99999.SL.136 Vintra Fund Ltd CAYMAN ISLANDS K4W5RV.00000.SP.136 Source Code Venture L.P. CAYMAN ISLANDS KIG0ZP.99999.SL.136 Gramercy Master Fund CAYMAN ISLANDS K1JE9R.99999.SL.136 StepStone K SOF II AIV Ltd. CAYMAN ISLANDS 5THGX4.99999.SL.136 Darsana Master Fund LP CAYMAN ISLANDS BJNVMZ.99999.SL.136 Lamtex Opportunity Fund SPC CAYMAN ISLANDS ELE1N7.99999.SL.136 Stone Tower CDO II Ltd. CAYMAN ISLANDS 6T3HXT.99999.SL.136 Alpha Beta Asian Master Fund CAYMAN ISLANDS QM76G1.99999.SL.136 Crawford Lake Enhanced Offshore Fund, Ltd. CAYMAN ISLANDS THS05Z.99999.SL.136 Double Eagle Capital Medalist Offshore F CAYMAN ISLANDS JU38W1.99999.SL.136 Acion Onshore Fund CAYMAN ISLANDS 2RZV0Z.00000.LE.136 Greylock Global Focus Master Fund Ltd. CAYMAN ISLANDS 1JFLM4.99999.SL.136 ACP COLORANTS HOLDING LP CAYMAN ISLANDS XIPMEU.99999.SL.136 Valtura Partners Master Fund LP CAYMAN ISLANDS CR38ZD.99999.SL.136 Best Asset Limited CAYMAN ISLANDS LBR5GL.99999.SL.136 Catalyst Investors QP III AIV, L.P. CAYMAN ISLANDS VBJG8I.99999.SL.136 ROCKSTEAD FIXED INCOME FUND LIMITED CAYMAN ISLANDS QG4AW9.99999.SL.136 Sunriver Intermediate Fund Ltd CAYMAN ISLANDS 9NYEMN.99999.SL.136 Draper Fisher Fund IX, L.P. CAYMAN ISLANDS QYTB30.99999.SL.136 CF Conns Holdings L.P. CAYMAN ISLANDS JKGAGB.99999.SL.136 MDP Fund LP CAYMAN ISLANDS PUZBHN.99999.SL.136 Imperia Asia Offshore Fund CAYMAN ISLANDS VIQUMP.99999.SL.136 Fortress Fund V GP L.P. CAYMAN ISLANDS PLVW2J.99999.SL.136 ArrowMark Global Opportunity Fund II, Ltd. CAYMAN ISLANDS E742MD.99999.SL.136 Dyal Associates LP CAYMAN ISLANDS WI2FFK.99999.SL.136 Leasing and Finance Fund I (KD) Ltd. CAYMAN ISLANDS 5RZ02P.99999.SL.136 Warburg Pincus Private Equity XII-B (Cayman), L.P. CAYMAN ISLANDS U8RMD0.00002.ME.136 Dragon Billion Select U.S. Feeder Fund CAYMAN ISLANDS QP166R.99999.SL.136 Vestar Co-Invest VI, L.P. CAYMAN ISLANDS JGLV3W.99999.SL.136 TA Associates XII Cayman GP, L.P. CAYMAN ISLANDS 7ENQUM.99999.SL.136 ALEF CAPITAL CAYMAN ISLANDS JNNKUR.99999.SL.136 Bluebird Leasing Trust CAYMAN ISLANDS 8XRXK4.99999.SL.136 Titan Seed Offshore Fund I, Ltd. CAYMAN ISLANDS BTK5ZE.99999.SL.136 Rockhampton Fund CAYMAN ISLANDS XD1QR8.99999.SL.136 M Square Portfolio of Investments SPC - Segregated Portfolio Class 10 SP CAYMAN ISLANDS 69EXUP.99999.SL.136 EMPLA Management Ltd CAYMAN ISLANDS IB9IM5.99999.SL.136 Pulsar Fund SPC Class P Segregated Portfolio CAYMAN ISLANDS 8GSTZD.00001.ME.136 Muirfield Value Partners Ltd CAYMAN ISLANDS YU3AEW.99999.SL.136 HIPEP VII Secondary L.P. CAYMAN ISLANDS H2YTLZ.99999.SL.136 AQR Offshore Multi-Strategy Fund IV Ltd. CAYMAN ISLANDS DWX8BW.00001.ME.136 KBC LP CAYMAN ISLANDS 0R1JJ8.99999.SL.136 Firenah Multi Generation Fund CAYMAN ISLANDS H9VF5B.99999.SL.136 Itaim Investment Fund CAYMAN ISLANDS 7XI0Q2.00001.ME.136 Optimas OE Solutions Funding, LP CAYMAN ISLANDS GKDD7F.99999.SL.136 Lighthouse Diversified Fund Limited CAYMAN ISLANDS ZYZR5Z.99999.SL.136 RCF VI Ta L.P. CAYMAN ISLANDS J3QZDG.00002.ME.136 One East Partners Master, L.P. CAYMAN ISLANDS GNZXC3.99999.SL.136 DEER VIII & CO. LTD. CAYMAN ISLANDS V5C295.99999.SL.136 SC US Venture 2010 Management, LP CAYMAN ISLANDS TLJDYE.99999.SL.136 VISION KNIGHT CAPITAL CHINA ENTREPRENEUR FUND II, L.P. CAYMAN ISLANDS J7APRV.99999.SL.136 Russian Retail Growth Fund, L.P. CAYMAN ISLANDS CI41UQ.00000.LE.136 Hudson Way Offshore Fund, Ltd. CAYMAN ISLANDS 7EZDHK.99999.SL.136 Chobe Sub-Saharan Segregated Portfolio CAYMAN ISLANDS GL80DF.99999.SL.136 Cerberus International II Master Fund, L.P. CAYMAN ISLANDS BZL47V.99999.SL.136 Neuron Macro Opportunities Fund Limited CAYMAN ISLANDS VDXSDP.99999.SL.136 Ocean General Partners Limited CAYMAN ISLANDS ZSSSMQ.99999.SL.136 HOF CAPITAL GROWTH OPPORTUNITY I CAYMAN ISLANDS 10FRVG.00000.SP.136 Pisa Private Trust Company Limited CAYMAN ISLANDS BAY3BH.00004.ME.136 Specialty Loan Sector B Investment Fund, L.P. CAYMAN ISLANDS 99XGCA.99999.SL.136 The SFP Value Realization Fund Ltd. CAYMAN ISLANDS 6YD9WE.00002.ME.136 Manticore Fund Cayman Ltd CAYMAN ISLANDS G9SF2M.99999.SL.136 LSV Associates AIV LLC CAYMAN ISLANDS HNQXAG.99999.SL.136 SKCP IV Boost Co-Invest GP, L.P. CAYMAN ISLANDS LNVH9M.99999.SL.136 Kaiyan US Fund II LP CAYMAN ISLANDS DI5KU3.00063.ME.136 ITAU BANK LTD. CAYMAN ISLANDS 242SFA.99999.SL.136 Sky Lake Capital Management CAYMAN ISLANDS XQ0FUY.99999.SL.136 ARC (Euro) Fund CAYMAN ISLANDS MYVANU.99999.SL.136 Waterton Mining Parallel Fund Onshore Master, LP CAYMAN ISLANDS YY8DBQ.00001.ME.136 FDAF Dislocated Asset Fund I, L.P. CAYMAN ISLANDS E3EM12.99999.SL.136 MORNINGSIDE CHINA TMT FUND I, L.P. CAYMAN ISLANDS 2FDF84.99999.SL.136 Magnolia Finance XVIII Limited CAYMAN ISLANDS 7EI6CK.00007.ME.136 Strategic Value Special Situations Master Fund, L.P. CAYMAN ISLANDS 0UJ8R9.99999.SL.136 Keywise Phoenix Development Onshore Fund CAYMAN ISLANDS U1EYLT.99999.SL.136 Metronome Long Opportunities Master Fund CAYMAN ISLANDS C0NK5P.99999.SL.136 Io Macro Fund Limited CAYMAN ISLANDS 2B3BHS.99999.SL.136 Barings North American Private Loan Fund (Cayman)-A, L.P. CAYMAN ISLANDS ZC60SV.00001.ME.136 Millville Opportunities Offshore Fund, L CAYMAN ISLANDS UGA783.99999.SL.136 Aftershock Fund Ltd. CAYMAN ISLANDS G19DZ0.99999.SL.136 Somerville SPC obo Global Opportunity Fund Segregated Portfolio CAYMAN ISLANDS LLKD71.99999.SL.136 Venor Capital Intermediate Fund LP CAYMAN ISLANDS GHAD8K.99999.SL.136 Legendstar Fund I, L.P. CAYMAN ISLANDS V84A0I.99999.SL.136 Boulevard Direct Master, Ltd. CAYMAN ISLANDS CHUDI8.99999.SL.136 JR IV Innospring, Ltd. CAYMAN ISLANDS P5BXRJ.99999.SL.136 HongShan Capital Growth 2010 Partners Fund, L.P. CAYMAN ISLANDS 1IG03V.99999.SL.136 Collingham Investment Fund Limited CAYMAN ISLANDS RBDAAF.99999.SL.136 Gralta Capital Growth and Income Fund SPC CAYMAN ISLANDS P3RZLE.99999.SL.136 BRIC UTI Feeder Limited CAYMAN ISLANDS VLWE6A.99999.SL.136 Modern Retail Partners Limited CAYMAN ISLANDS 00CZYE.99999.SL.136 Waha Financial Services (Abu Dhabi) Limited CAYMAN ISLANDS W7KIHR.99999.SL.136 3H Health Investment Fund I, L.P. CAYMAN ISLANDS Q8Z4D2.99999.SL.136 North Haven Private Equity Asia Kappa II Limited CAYMAN ISLANDS 1S099V.99999.SL.136 Sequoia Capital Global Growth II Principals Fund, L.P. CAYMAN ISLANDS 7ALBWC.99999.SL.136 Blackstone Yebisu Unit Trust (for Qualified Institutional Investors only) CAYMAN ISLANDS 60JGXS.99999.SL.136 Nucleus Fund Limited CAYMAN ISLANDS E3KP9V.99999.SL.136 ALINDA GP OF GP III LTD CAYMAN ISLANDS Y1V03S.99999.SL.136 K Opp Fund SPC-Kotak Fixed Term Fund V CAYMAN ISLANDS NRCDE8.99999.SL.136 Aleph-Aleph II, L.P. CAYMAN ISLANDS LYF405.99999.SL.136 Fortress Fund V GP Holdings Ltd. CAYMAN ISLANDS XZAISH.99999.SL.136 Voya Pomona Asia Pacific PE Fund I, LP CAYMAN ISLANDS F779YX.99999.SL.136 EMERGING CORPORATE BOND FUND CAYMAN ISLANDS Z68LQJ.99999.SL.136 Monte Cristo Investments Ltd. CAYMAN ISLANDS KJKVHA.99999.SL.136 Alternative Private Equity Solution 2005 Ltd. CAYMAN ISLANDS T8G8XB.99999.SL.136 Sit Short Duration Fund CAYMAN ISLANDS 85WDFF.99999.SL.136 Cayman Securities Clearing and Trading Ltd., SEZC CAYMAN ISLANDS BD16H3.99999.SL.136 Paine & Partners Capital Fd III LPH, LP CAYMAN ISLANDS 4FVMYD.99999.SL.136 CS Asia Opportunities Dragon Feeder Fund CAYMAN ISLANDS 28G8TH.99999.SL.136 Anandar Event Opportunities Master Fund CAYMAN ISLANDS X9DP7S.99999.SL.136 Ocean Equity Partners Fund GP Limited CAYMAN ISLANDS 7FKC2N.99999.SL.136 CP Partners Ltd. 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CAYMAN ISLANDS DWA3VJ.99999.SL.136 Principis Master Fund SPC for the account of Lucerne Composite Master Fund SP CAYMAN ISLANDS 3EA67Q.99999.SL.136 Drake Real Estate Partners Fund II, L.P. CAYMAN ISLANDS 1GWHW6.99999.SL.136 Riverview Opportunistic Fund - Retirement Plan Investors L.P. CAYMAN ISLANDS YN1ZAV.99999.SL.136 Clearwater Fund III Feeder Fund, L.P. CAYMAN ISLANDS 12V8TM.00000.SP.136 EastWest Trust Company Ltd CAYMAN ISLANDS 59FXW4.99999.SL.136 Cerberus CMBS Opportunities Fund, L.P. CAYMAN ISLANDS WD0ZRM.00001.ME.136 FJOF3 Residential Coinvestment Fund (Yen) Holdings L.P. CAYMAN ISLANDS 417EQX.99999.SL.136 Ballymena Global Assets Master Fund LDC CAYMAN ISLANDS YQ4NBJ.99999.SL.136 PRIMARY DEV FND (CAYMAN )SPC - PRIMUS FUND OF HEDGE FUNDS SP - CLASS B CAYMAN ISLANDS 8VZV9B.99999.SL.136 Alpine Street Master Fund SPC - SP A CAYMAN ISLANDS XQGNZS.99999.SL.136 Alsis Latin America Fund Offshore, LP CAYMAN ISLANDS XZUA42.99999.SL.136 Sequoia Capital U.S. Venture Fund XIV, LP CAYMAN ISLANDS FS61XG.99999.SL.136 SinoPac Multi Strategy Quant Fund Limited CAYMAN ISLANDS 5UVRYF.99999.SL.136 Crestview Holdings III (TE), L.P. CAYMAN ISLANDS YMDZX3.99999.SL.136 Signum Finance Cayman II Limited CAYMAN ISLANDS P828MW.99999.SL.136 Da Vinci CIS Opportunities Fund CAYMAN ISLANDS GL06LM.99999.SL.136 Clover Investment Advisors Limited CAYMAN ISLANDS EUX1S9.99999.SL.136 AVITAH ENERGY MASTER FUND LTD CAYMAN ISLANDS GRKE3N.99999.SL.136 Corttex Capital Feeder Fund, SPC - Bravo CAYMAN ISLANDS ELBMUS.99999.SL.136 GSO Jupiter Loan Trust CAYMAN ISLANDS LI9T2R.99999.SL.136 Blenheim DDA Partners, LP CAYMAN ISLANDS PL9XUT.00006.ME.136 HealthCor Hybrid Offshore, Ltd. CAYMAN ISLANDS LQ5VQG.99999.SL.136 HSG CV IV Holdco II, Ltd. CAYMAN ISLANDS MUI4PP.99999.SL.136 Gateway Real Estate Fund III, LP CAYMAN ISLANDS XZ847H.99999.SL.136 TRG Allocation Offshore Ltd. CAYMAN ISLANDS TW5P1M.99999.SL.136 Eagle's View International, Ltd. CAYMAN ISLANDS MJH8QP.99999.SL.136 Vitality Re VII Limited CAYMAN ISLANDS 8MQZ2B.99999.SL.136 CM Holdco Limited CAYMAN ISLANDS WPKT0D.99999.SL.136 Ropsley Investments Limited CAYMAN ISLANDS BREYSD.99999.SL.136 Meadow Foods Co-Investment Fund, L.P. CAYMAN ISLANDS I5LPDQ.99999.SL.136 MR Argent Offshore Fund AB LP CAYMAN ISLANDS H2UCHQ.99999.SL.136 Geodesic Capital Partners, L.P. CAYMAN ISLANDS NWWPI7.99999.SL.136 Hayfin Direct Lending Fund II LP CAYMAN ISLANDS 1BI1BD.99999.SL.136 Arqaam Capital Dividend Fund Limited CAYMAN ISLANDS DCMAX7.99999.SL.136 Nubuke Africa Multi Strategy Master Fund Limited CAYMAN ISLANDS ISXMAE.99999.SL.136 Hoxton Ventures Fund I (Ireland), L.P. CAYMAN ISLANDS HT5KU7.99999.SL.136 SCHF CAYMAN NRE, L.P. CAYMAN ISLANDS WXWVU3.99999.SL.136 Palmer Square CLO 2014-1, Ltd. CAYMAN ISLANDS 3AVUEU.99999.SL.136 Cedar Funding V CLO, Ltd. CAYMAN ISLANDS MC3649.99999.SL.136 Radiant Champion Fund, LP CAYMAN ISLANDS QP3UVC.99999.SL.136 Partners Capital Condor Fund IX Cayman CAYMAN ISLANDS UNISMU.99999.SL.136 Strategic Investment Ptr Ltd CAYMAN ISLANDS 4QHU6X.99999.SL.136 Capital Management Trust CAYMAN ISLANDS M9ACS3.99999.SL.136 MainStay Multi-Strategy Cayman Fund Ltd. CAYMAN ISLANDS F06J5C.99999.SL.136 Lion/Polaris Cayman Limited CAYMAN ISLANDS U2N31E.99999.SL.136 Blackstone NB Energy Feeder Fund (Cayman) LP CAYMAN ISLANDS UEWA0Y.99999.SL.136 Adamas Japan Opportunity Fund CAYMAN ISLANDS YKSHX7.99999.SL.136 Weiss Multi-Strategy Partners Cayman Ltd CAYMAN ISLANDS BVVP8H.99999.SL.136 Sedan Holding Ltd CAYMAN ISLANDS 0DNBWB.99999.SL.136 I360 Venture Capital Limited CAYMAN ISLANDS F14QPQ.99999.SL.136 Eyck European Tact Opps MF Ltd CAYMAN ISLANDS CPUC26.99999.SL.136 MKP Opportunity HedgeFocus Fund, Ltd. CAYMAN ISLANDS FUXMKX.99999.SL.136 Liberty Special Strategies Offshore Fund CAYMAN ISLANDS WIUV9G.00000.LE.136 Ellington Mortgage Opportunities Master Fund, Ltd. CAYMAN ISLANDS 955MZZ.99999.SL.136 ACE Redpoint Associates China I, L.P. CAYMAN ISLANDS IM11VL.99999.SL.136 Kavi CI (Cayman) SPV LP CAYMAN ISLANDS 4IT277.00757.ME.136 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE ADVISORS, INC. CAYMAN ISLANDS YMBYY4.00000.LE.136 GGC LIQUID SECURITIES SPC LTD GGC LIQUID HOLDINGS SEGREGATED PORTFOLIO CAYMAN ISLANDS U9DLWL.99999.SL.136 NIMBUS Greater China Long Short Fund CAYMAN ISLANDS LKZPT3.99999.SL.136 MidOcean Credit CLO VI Warehouse Ltd. CAYMAN ISLANDS P6HX1V.99999.SL.136 Black Maple Capital Fund, Ltd. CAYMAN ISLANDS YPB96J.00001.ME.136 FDAF Dislocated Asset Fund II, L.P. CAYMAN ISLANDS Y0HX6U.99999.SL.136 GCM Holdings 15 Theta, L.P. CAYMAN ISLANDS LK2V5K.99999.SL.136 CAM SPC - OMEGA SP CAYMAN ISLANDS FZ1IXT.99999.SL.136 Denali Capital CLO XII, Ltd. CAYMAN ISLANDS 9M0L1X.99999.SL.136 Symmetry Global Trading Opportunities Master Fund Ltd CAYMAN ISLANDS 7XUWDU.99999.SL.136 BRAVIA INVESTMENT MANAGEMENT LIMITED CAYMAN ISLANDS 67CEIL.99999.SL.136 Clareant European Strategic Credit (Offshore) Fund, L.P. CAYMAN ISLANDS NABENR.99999.SL.136 Canary SC Master Fund, L.P. CAYMAN ISLANDS GNHPCC.99999.SL.136 Apollo European Principal Finance Fund III (Dollar A), L.P. CAYMAN ISLANDS ILQPB0.00000.SP.136 Li Ka-Shing Unity Trustee Corporation Limited CAYMAN ISLANDS D32KZ2.99999.SL.136 Hayate Japan Equity Long Short Fund CAYMAN ISLANDS 5YATQS.99999.SL.136 ITI Funds SPC CAYMAN ISLANDS 7TY929.99999.SL.136 Ankyr Capital SPC Ltd. CAYMAN ISLANDS DCMLC2.99999.SL.136 Dancing Tocotines Ltd. CAYMAN ISLANDS FUUGXL.99999.SL.136 Morgan Stanley Offshore Infrastructure Investors L.P. 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CAYMAN ISLANDS RA7T2C.99999.SL.136 Patria Brazil Real Estate Fund III AIV 1, L.P. CAYMAN ISLANDS 5F3Y1X.00000.SP.136 Polar Star Fund Limited CAYMAN ISLANDS KTBCGR.99999.SL.136 ABG Sukuk Limited CAYMAN ISLANDS EIH6JC.99999.SL.136 Blackstone First Eagle Feeder Fund (Cayman) VI L.P. CAYMAN ISLANDS 6PIPX1.99999.SL.136 Warba Resinvest Shari'a Corp CAYMAN ISLANDS I2HKT9.99999.SL.136 IIF Homarus GP Ltd. CAYMAN ISLANDS 5PBWYL.99999.SL.136 Grand Sequoia Global Fund CAYMAN ISLANDS 0ZYDA2.99999.SL.136 Credit SC II Holdings ND (Cayman), L.P. CAYMAN ISLANDS YACP2C.00049.ME.136 Riverstone/Carlyle Energy Partners IV (Cayman)-S3, L.P. CAYMAN ISLANDS KIVJCE.99999.SL.136 Strategic Partners VI AIF Investments I, L.P. CAYMAN ISLANDS 348M95.99999.SL.136 STK Fund SPC - Multiplic SP CAYMAN ISLANDS 486VRZ.99999.SL.136 Diversified and Balanced Joint Company IV (JPY) CAYMAN ISLANDS P4Y6RP.99999.SL.136 Lightspeed Affiliates X, L.P. 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JAPAN 1XZ67U.99999.SL.392 Reihokumachi Nogyo Kyodo Kumiai JAPAN UM3BZI.00000.SP.392 LifeScience Venture Capital Co., Ltd. JAPAN XX933T.99999.SL.392 THE SANJO SHINKIN BANK JAPAN 31HMMK.00038.ME.392 Morgan Stanley Credit Products Japan Co., Ltd. JAPAN VIMWBD.00000.LE.392 The Bank of Saga,Ltd. JAPAN E1QAZN.00183.ME.392 Barclays Funds and Advisory Japan Limited JAPAN XDZ447.99999.SL.392 YAMAWA SECURITIES CO.,LTD. JAPAN 5BUNX0.99999.SL.392 The Handa Shinkin Bank JAPAN ET7C4Q.00000.LE.392 Ichiyoshi Securities Co., Ltd. JAPAN UB3VYN.99999.SL.392 Niigatakensinren JAPAN W1U28M.99999.SL.392 Invesco Global Select Equity Open(Unhedged/Monthly Distribution) JAPAN 7Z5T5D.99999.SL.392 JBond Totan Securities Co., Ltd. JAPAN K4E650.99999.SL.392 Tsukubashi Nogyo Kyodo Kumiai JAPAN PWJRJL.99999.SL.392 Tokushimashingyoren JAPAN 4LJA6B.99999.SL.392 SBI Clearing Trust Co., Ltd. JAPAN HU1AQG.99999.SL.392 THE OKINAWA KAIHO BANK, LTD. JAPAN CCGF0W.99999.SL.392 The Imari Shinkin Bank JAPAN TTGZD4.99999.SL.392 Tushima Nogyo Kyodo Kumiai JAPAN 8RVSY5.99999.SL.392 Yuubarishi Nogyo Kyodo Kumiai JAPAN 7LFAG8.99999.SL.392 Azumi Nogyo Kyodo Kumiai JAPAN UXMK7N.99999.SL.832 Deerpath Capital CLO 2022-1 Ltd. JERSEY A037HK.99999.SL.832 LSE Jersey Holdings Limited Partnership JERSEY DUW4P8.99999.SL.832 Petherton Holdings Limited JERSEY 5YTVXT.99999.SL.832 Puriton Holdings Limited JERSEY SXSQ5A.99999.SL.832 Bregal Sagemount IV Feeder LP JERSEY 77BP9X.99999.SL.832 LPK Holdings Ltd JERSEY 2TR7BD.99999.SL.832 Espoir Quant Holdings Limited JERSEY 72KY24.99999.SL.832 B8 Ventures GP I Limited JERSEY FJGWZG.99999.SL.832 Kenmore Limited JERSEY X4S1AW.99999.SL.832 EHP Co-Invest II LP JERSEY 9ZMTIJ.99999.SL.832 Expedition Function Co-Invest LP JERSEY YFEDZ8.99999.SL.832 Aquilo Co-Investment LP JERSEY YSMZW0.99999.SL.832 Juran Topco Limited JERSEY DSEMN1.99999.SL.832 ABPCI DIRECT LENDING FUND CLO XIII LTD JERSEY 4FDQUS.99999.SL.832 Jackdaw Fintech Limited JERSEY MZJK9L.99999.SL.832 Blue (BC) US L.P. JERSEY KISWE6.99999.SL.832 Elmwood CLO 15 Ltd JERSEY 0RTAQR.99999.SL.832 Arrow Credit Opportunities II Feeder A LP JERSEY J7T1J0.99999.SL.832 Xena LP JERSEY HY98C7.00007.ME.832 IFM Corporate Directors Limited JERSEY U19400.99999.SL.832 Alaska Topco II Limited JERSEY 9CSCHR.99999.SL.832 Defender A Holdco Limited JERSEY PMCA2D.99999.SL.832 Asset Segregated SPV #162 IC JERSEY AWCW0C.99999.SL.832 NVL Investment Limited JERSEY SZ0DWU.99999.SL.832 FCP Private Markets X LP JERSEY 9V7ZYZ.99999.SL.832 Blockchain.com ETH Smart Beta IC JERSEY 0XF0ES.99999.SL.832 Marengo GP Limited JERSEY PEAF9X.99999.SL.832 Finsbury Point One IC JERSEY 4PJ6VA.99999.SL.832 Goldentree Loan Management US CLO 12, Ltd. JERSEY 45P6BK.99999.SL.832 Fortress Credit BSL XVI Limited JERSEY GLITN1.99999.SL.832 WHITEHORSE PRINCIPAL LENDING CLO 2022-1, LTD. JERSEY 5523EJ.99999.SL.832 ACP (BTR Prime III) LP JERSEY 2ZFFSH.99999.SL.832 Giant Power Assets Limited JERSEY NTU7PP.99999.SL.832 Asset Segregated SPV #147 IC JERSEY 5HFQSV.99999.SL.832 Octopus UK Retirement Living CIP GP Limited JERSEY L3MGLG.99999.SL.832 CANYON CLO 2023-2, LTD. JERSEY FT6919.99999.SL.832 SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES PARTNERS III USD L.P. JERSEY 26F1I5.99999.SL.832 Next Generation Clubs (Pacific) Limited JERSEY F1HE8M.99999.SL.832 M9 Co-Investment GP Limited JERSEY UL3TH1.99999.SL.832 Highlight Co-Investment L.P. JERSEY APBFPL.99999.SL.832 IG4 Logistics Investments LP JERSEY ESJ4S4.99999.SL.832 GIP IV-C Badger Intermediate Trust JERSEY NE8II4.99999.SL.832 Livingston Outlet Holding Ltd JERSEY EDPUEP.99999.SL.832 Crosstree Real Estate Special Situations Fund III Feeder A Limited JERSEY BIN8RU.99999.SL.832 TrueNoord CF LP JERSEY 8CXWK1.99999.SL.832 Moss Loan Company Limited JERSEY UFYEQU.99999.SL.832 Centricus Capital Partners II GP Limited JERSEY 5KV7BS.99999.SL.832 Centricus Capital Partners II LP JERSEY DHRRBP.99999.SL.832 EMK Capital Partners III LP JERSEY YY3XDB.99999.SL.832 NZ X GP L.P. JERSEY FQKXHX.99999.SL.832 ASF Orca Co-Invest GP LLP JERSEY YX1RGJ.99999.SL.832 The Blue Foundation JERSEY 5FAJSP.99999.SL.832 PPM CLO 6-R LTD. JERSEY NJFPQS.99999.SL.832 LTO IV GP Limited JERSEY FTKGGS.99999.SL.832 Bromeliad Property Holdings Limited JERSEY YDMAIY.99999.SL.832 Berkeley Global Opportunities Fund LP JERSEY 5WRLFN.99999.SL.832 IG4 Transport Co-Investments LP JERSEY 4ELHHM.99999.SL.832 Verte General Partner Limited JERSEY G4BUXX.99999.SL.832 LAVA II Holdings Limited JERSEY 67Z18T.99999.SL.832 EMP Limited JERSEY EQ8T4U.99999.SL.832 LTO III Holdings Limited JERSEY E1BPYD.99999.SL.832 Whaivu Holdings Limited JERSEY GPZB78.99999.SL.832 Suffolk Jersey JV LLP JERSEY YH1QK6.99999.SL.832 Vibrant CLO XVI, Ltd. JERSEY NHVE06.99999.SL.832 VOYA CLO 2022-3 INCOME NOTE, LTD. JERSEY AHN2YF.99999.SL.832 MATTERHORN PARTNERS L.P. JERSEY 39UQ0Z.00000.SP.832 DQ Private Trust Company Limited JERSEY Q0DUFQ.99999.SL.832 STACK EMEA-APAC III Holdings LP JERSEY YJNVRU.99999.SL.832 Henderson Park Real Estate Fund II SLP LP JERSEY 4QBP0V.99999.SL.832 NC XI A Limited JERSEY M0T9CC.99999.SL.832 NC IX Co-Invest ILP Limited JERSEY FXVIZ4.99999.SL.832 NC XI A, L.P. JERSEY 3N8YLY.99999.SL.832 Hayfin Mitre (Jersey) LP JERSEY 4PAFRL.99999.SL.832 Black Diamond CLO 2022-1, Ltd. JERSEY M6TZXP.99999.SL.832 NC Allianz Co-Invest Alpha, LP JERSEY 7KNHYW.99999.SL.832 ASF Moonstone Co-Invest L.P. JERSEY L0J1LX.99999.SL.832 Bregal Sagemount Direct Lending Offshore NAV SPV GP Limited JERSEY XQGZ1B.00000.LE.832 Areti Trust Company Limited JERSEY DAK823.99999.SL.832 INNOVA/5 GP LIMITED JERSEY I9DPHY.99999.SL.832 ASF Cabana Co-Invest L.P. JERSEY PYNZYS.99999.SL.832 ASF Cabana Co-Invest GP LLP JERSEY DLXHRW.99999.SL.832 Silver Beams LP JERSEY TZ4Q7W.99999.SL.832 Nordic Capital XI Co-Investment Limited JERSEY YLC4ZU.99999.SL.832 AccessPoint I LP JERSEY VGSEYP.99999.SL.832 CF Exedra Topco Limited JERSEY ILLUQQ.99999.SL.832 ASF IX Infrastructure Master Blocker L.P. JERSEY 6MNM18.99999.SL.832 ASF KIA Infra Secondaries ACS L.P. JERSEY ETVYMR.99999.SL.832 Westbrooke Nexus Limited JERSEY 0X294R.99999.SL.832 DRAGONFRUIT GLOBAL LIMITED JERSEY 507ZRB.99999.SL.832 1AS Jersey Limited Partnership JERSEY CV6UDJ.99999.SL.410 Sejongjungang Agricultural Cooperative KOREA, REPUBLIC OF T0KTJ4.99999.SL.410 SVIC NO.34 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF 32WT7F.99999.SL.410 Yeongam National Forestry Cooperative KOREA, REPUBLIC OF BGK6KU.00000.LE.410 KEB Hana Bank KOREA, REPUBLIC OF B780SQ.00000.LE.410 Samsung Securities Co., LTD. KOREA, REPUBLIC OF 8Q230L.99999.SL.410 JINJU NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF 93UH9Q.99999.SL.410 Bukdaejeon Agricultural Cooperative KOREA, REPUBLIC OF TV1TPR.99999.SL.410 Chungseowonye Commodity Cooperative KOREA, REPUBLIC OF ZDAMNR.99999.SL.410 GIMPO FORESTRY COOFERATIVE KOREA, REPUBLIC OF 8CQA76.99999.SL.410 Boeun Agricultural Cooperative KOREA, REPUBLIC OF P9HKW0.99999.SL.410 Hanlim Agricultural cooperative KOREA, REPUBLIC OF 30KDL3.99999.SL.410 Baekseok Agricultural Cooperative KOREA, REPUBLIC OF DCSGJ5.99999.SL.410 Suhyup Bank KOREA, REPUBLIC OF WHQX7Q.99999.SL.410 Jung-Ang Agricultural Cooperative KOREA, REPUBLIC OF GM3IEC.99999.SL.410 Nampyung Agricultural Cooperative KOREA, REPUBLIC OF 6USGNT.00000.LE.410 Yuanta Securities Korea Co., Ltd KOREA, REPUBLIC OF 8FZUTT.99999.SL.410 NongHyup Life Insurance Co., Ltd. KOREA, REPUBLIC OF 0ZJMDN.99999.SL.410 Pyeong Taek Mutual Savings Bank KOREA, REPUBLIC OF MZPISD.99999.SL.410 HYUNDAI SAVINGS BANK KOREA, REPUBLIC OF SCYNHK.00000.LE.410 HanaBank KOREA, REPUBLIC OF NS2UYX.99999.SL.410 pochon agricultral cooperative KOREA, REPUBLIC OF Y5GBY2.99999.SL.410 Anyang saving bank KOREA, REPUBLIC OF HK7TKX.99999.SL.410 Jinju Savings Bank KOREA, REPUBLIC OF ANWG52.99999.SL.410 Shinhan Life Insurance Co., Ltd. KOREA, REPUBLIC OF NK9YY9.99999.SL.410 Ha Gwi Agricultural Cooperative KOREA, REPUBLIC OF 7NHJC1.99999.SL.410 CHUNGBUKGINSANG Commodity Cooperative KOREA, REPUBLIC OF 3PY25F.99999.SL.410 Sangju Agricultural Cooperative KOREA, REPUBLIC OF E4KQFB.99999.SL.410 wondang agricultural cooperative KOREA, REPUBLIC OF H5BXJ3.99999.SL.410 DongYangSan Agricultural Cooperative KOREA, REPUBLIC OF FW9QDY.99999.SL.410 CHEONAN Agricultural Cooperative KOREA, REPUBLIC OF V0YFNC.99999.SL.410 Seoseoul Agricultural Cooperative KOREA, REPUBLIC OF ZTQEGS.99999.SL.410 HAHN & COMPANY I-2 PRIVATE EQUITY FUND KOREA, REPUBLIC OF C6RVH1.99999.SL.410 Uiwang Credit Union KOREA, REPUBLIC OF 0EWCCQ.99999.SL.410 Busanjin Credit Union KOREA, REPUBLIC OF 5DP0WX.99999.SL.410 GAPYEONG LIVESTOCK COOPERATIVE KOREA, REPUBLIC OF HGAGAA.99999.SL.410 Woori Venture Partners Co., Ltd. KOREA, REPUBLIC OF U6S75H.99999.SL.410 BusanKyeongnam Daeyeondong Livestock Cooperative KOREA, REPUBLIC OF FI9NBB.99999.SL.410 hwacheon KOREA, REPUBLIC OF 34JA0Z.99999.SL.410 Uiseonggun Forestry Cooperative KOREA, REPUBLIC OF BR4XFH.99999.SL.410 Pyeongtaek Agricultural Cooperative KOREA, REPUBLIC OF VPTG6B.99999.SL.410 Youngcheon Agricultural Cooperative KOREA, REPUBLIC OF 5Z94VA.99999.SL.832 IVY SPRING INTERNATIONAL LIMITED JERSEY PKAUYD.99999.SL.832 Pacific Equity Partners Rida Coinvestment GP (Jersey) Limited JERSEY 6VG664.99999.SL.832 Sagasta Capital GP Limited JERSEY 9SLNPJ.99999.SL.832 Reckon Financial Services Limited JERSEY K5IA2P.99999.SL.832 TREIO Jersey Ltd JERSEY MCDS2J.99999.SL.832 Koala Resources Limited JERSEY HWUT6L.99999.SL.832 Adagio X Finance Limited JERSEY QDCEVS.99999.SL.832 Northtree Co-Invest Limited Partnership JERSEY Q02NLP.99999.SL.832 BlackRock UK Property Fund Feeder LP JERSEY WSBMIZ.99999.SL.832 KRE C plus Oystercatcher Pledge LP JERSEY DDS1JA.99999.SL.832 Blue Owl Digital Infrastructure II (AIV) GP LP JERSEY 9PT9IY.99999.SL.832 Fortress Credit BSL XX Limited JERSEY 7PWLQC.99999.SL.832 GALAXY 1 L.P. JERSEY C8CJ5C.99999.SL.832 Hips PTC Limited JERSEY MM3FBU.99999.SL.832 HPS Loan Management 15-2019, Ltd. JERSEY WEYK8B.99999.SL.832 Dynamic Family Investment Foundation, The JERSEY XIDUKI.99999.SL.832 Melody Feeder Jersey A LP JERSEY JZLP1L.99999.SL.832 Melody Flow Feeder Jersey A LP JERSEY CKGRF0.99999.SL.832 CRETACEOUS TOPCO LIMITED JERSEY 0YRGHN.99999.SL.832 KKR OAK BIDCO LIMITED JERSEY 1496P1.99999.SL.832 KKR OAK MIDCO 1 LIMITED JERSEY TBYPIB.99999.SL.832 Cape Private Equity Master Fund Limited JERSEY QQR7MT.99999.SL.832 Global Private Equity Investments Fund 2025-NS LP JERSEY DEBBBD.99999.SL.832 Hollyport GP-Led Opportunities II Unit Trust JERSEY K9FZBR.99999.SL.832 Catella APAM Strategic Equities Fund 1 LP JERSEY JSQIZG.99999.SL.832 Hollyport Secondary Opportunities IX Splitter LP JERSEY 1E7ILG.99999.SL.832 ARDIAN CP CS GP LIMITED JERSEY BCWNC9.99999.SL.832 INVESCO U.S. CLO 2024-2, LTD. JERSEY P2MNBL.99999.SL.832 Jigsaw VC P6 LP JERSEY Z3NUBM.99999.SL.832 Les Creux House Holdings Limited JERSEY QTZSXT.00000.SP.832 THRIVE PRIVATE TRUST COMPANY LIMITED JERSEY 2RW91L.99999.SL.410 Yeongju Livestock Cooperative KOREA, REPUBLIC OF SB7FX4.99999.SL.410 yongdong-gun forestry cooperative KOREA, REPUBLIC OF 6XMG1J.99999.SL.410 JE CHEON TAN YANG Livestock Cooperative KOREA, REPUBLIC OF XVEU3Y.99999.SL.410 korea daemyung of savings bank KOREA, REPUBLIC OF WL661Z.99999.SL.410 Buksam Agricultural Cooperative KOREA, REPUBLIC OF A1VNCY.99999.SL.410 Seogwipo Agricultural Cooperative KOREA, REPUBLIC OF Y776DA.99999.SL.410 I'M Investment & Securities co., Ltd KOREA, REPUBLIC OF DXFIF4.99999.SL.410 GOSEONG Agricultural Cooperative KOREA, REPUBLIC OF NRHHPG.99999.SL.410 IBK Insurance KOREA, REPUBLIC OF MZZDQ8.99999.SL.410 NEXT SECURITIES CORPORATION KOREA, REPUBLIC OF QBE238.99999.SL.410 Mirae Asset Life Insurance KOREA, REPUBLIC OF 0U0MWU.99999.SL.410 National Credit Union Federation of Korea KOREA, REPUBLIC OF Z2TAN7.99999.SL.410 Pukyung yangdon nonghyup KOREA, REPUBLIC OF YFZ2P4.99999.SL.410 Hankuk Yanggye Commodity Cooperative KOREA, REPUBLIC OF IZP6LT.99999.SL.410 GWANGJUWONHYUP Commodity Cooperative KOREA, REPUBLIC OF MCIK4N.99999.SL.410 KYUNGSEO Agricultural Cooperative KOREA, REPUBLIC OF R37CAQ.99999.SL.410 young yang nonghyup KOREA, REPUBLIC OF XCAH5M.99999.SL.410 Sachunnonghyup Agricultural Cooperative KOREA, REPUBLIC OF 9NBQPC.99999.SL.410 Chubb Life Insurance Korea Company Ltd. KOREA, REPUBLIC OF 5F4DTI.99999.SL.410 AnYang Agricultural Cooperative KOREA, REPUBLIC OF UK2XT0.99999.SL.410 SEOBUSAN AGRICULTURAL COOPERATIVE KOREA, REPUBLIC OF 4L396T.99999.SL.410 seosan agricultural cooperative KOREA, REPUBLIC OF 03I2KD.99999.SL.410 Terminal Agricultural Cooperative KOREA, REPUBLIC OF S6TF11.99999.SL.410 IBK Wisdom the 1st Co., Ltd KOREA, REPUBLIC OF 6Y35KS.99999.SL.410 JINANNONGHYUP Agricultural Cooperative KOREA, REPUBLIC OF NCRIWG.00027.ME.410 Nomura Financial Inv. Korea Co. Ltd KOREA, REPUBLIC OF RK9EG3.99999.SL.410 DB INSURANCE CO., LTD. KOREA, REPUBLIC OF K7SE6R.99999.SL.410 asan national forestry cooperative KOREA, REPUBLIC OF S7UMJY.99999.SL.410 Korea federation of goryo Savings Banks KOREA, REPUBLIC OF 15KEVV.99999.SL.410 SAMHO savings banks KOREA, REPUBLIC OF Q40XFB.99999.SL.410 Chinyung Agricultural Cooperative KOREA, REPUBLIC OF YHS2GX.99999.SL.398 Kazakhstan Stock Exchange Joint-Stock Co KAZAKHSTAN FGC5WT.00003.ME.398 Member 2 Ltd KAZAKHSTAN 36XWR2.99999.SL.398 JSC EFC KAZAKHSTAN 81LKYW.00004.ME.398 Insurance Company Tsesna-Garant JSC KAZAKHSTAN FQYKVF.00000.LE.398 Joint Stock Company Halyk Bank of Kazakhstan (JSC Halyk Bank) KAZAKHSTAN YW9M7A.99999.SL.398 Eurasian Capital JSC KAZAKHSTAN 6MK1IK.99999.SL.398 AB Kazakhstan-Ziraat International Bank JSC KAZAKHSTAN K1T69E.99999.SL.398 Tengri Bank JSC KAZAKHSTAN CR1PU0.99999.SL.398 Freedom Finance JSC KAZAKHSTAN CZV7AL.99999.SL.398 First Heartland Securities JSC KAZAKHSTAN NUB6NZ.99999.SL.398 Kaspi Bank JSC KAZAKHSTAN Z9RWF4.99999.SL.398 TANSAR CAPITAL JSC KAZAKHSTAN 9KBAMQ.99999.SL.398 ALIBI SECURITIES JSC KAZAKHSTAN M12W4J.99999.SL.398 JSC 'Capital Bank Kazakhstan' KAZAKHSTAN WYMPP2.99999.SL.398 ASYL-INVEST Joint-Stock Company KAZAKHSTAN 81LKYW.00001.ME.398 Alatau City Invest JSC KAZAKHSTAN 4NLL6B.99999.SL.398 JSC 'Insurance Company 'Kompetenz' KAZAKHSTAN Y5LIKQ.00000.LE.398 JSC Bank CenterCredit KAZAKHSTAN 9T83YV.00000.LE.398 Centras Securities JSC KAZAKHSTAN IPGTD0.99999.SL.398 Quantum Capital Ltd KAZAKHSTAN X8I8SZ.99999.SL.398 iX Gold SPC Limited KAZAKHSTAN VJ9K0X.99999.SL.398 JSC Tengri Partners Investment Banking (Kazakhstan) KAZAKHSTAN 23HR0M.99999.SL.398 White Rock Ltd KAZAKHSTAN 4LQ1CB.99999.SL.398 iX High Yield Corporate Bond SPC Limited KAZAKHSTAN 2YAMHB.99999.SL.398 Brillink Bank Corporation Limited KAZAKHSTAN 24I1KV.99999.SL.398 iX NASDAQ 100 Equities SPC Limited KAZAKHSTAN E1RJ5H.99999.SL.398 ForteFinance JSC KAZAKHSTAN YE3U45.99999.SL.398 Partner Finance Limited KAZAKHSTAN SK89R4.99999.SL.398 iX US High Dividend SPC Limited KAZAKHSTAN AIK7IS.99999.SL.398 iX US Short-Term Treasury SPC Limited KAZAKHSTAN H5PTAQ.99999.SL.398 Alpha State Management Ltd. KAZAKHSTAN GDQMMD.99999.SL.398 Global Fund A SPC Limited KAZAKHSTAN FE77WS.99999.SL.398 Fund of Initial Public Offerings SPC Limited KAZAKHSTAN MCR9G2.99999.SL.398 AIX FM Limited KAZAKHSTAN WIJGP0.99999.SL.398 JSC IC Eurasia Life KAZAKHSTAN 2LNQVX.99999.SL.398 iX US 500 Equities SPC Limited KAZAKHSTAN ZTAH4T.99999.SL.398 JSC Holding Group Almex KAZAKHSTAN KLDCWH.99999.SL.398 Special financial company Finance LLP KAZAKHSTAN N2YPIW.99999.SL.398 Astana International Exchange Market Liquidity Services Limited KAZAKHSTAN DEA6IA.99999.SL.832 Asset Segregated SPV #204 IC JERSEY 2EGSN2.99999.SL.832 17Capital Credit 2 Purpose Trust JERSEY 8HN47J.99999.SL.832 UBP CIC Co-Invest Cell One IC JERSEY QGVUAG.99999.SL.832 Emerald DS Investment LP JERSEY ADY3VQ.99999.SL.832 Hetairos Co-Investment LP JERSEY STBQQ4.99999.SL.832 Quinbrook Associates (QRIF) Co-Invest LP JERSEY U3PS5X.99999.SL.832 WhiteHorse Principal Lending CLO 2022-1, Ltd JERSEY PZPD5Q.99999.SL.832 Bellefontaine Administration Limited JERSEY CWHHJ0.99999.SL.832 Patron Capital GP VIII L.P JERSEY TEJ557.99999.SL.832 Hollyport IX Primary Holdings SLP JERSEY IAFCZS.99999.SL.832 Peakstone Growth 2 L.P. JERSEY T5C6PX.99999.SL.832 CUT 7 Manco Limited JERSEY PPWMQT.99999.SL.832 TDR CAPITAL TITAN FOUNDER PARTNER L.P. JERSEY 6LSF7X.99999.SL.832 CUT 7 Asset Holdings Limited JERSEY ZFVI9M.99999.SL.832 The Deep Blue Trust JERSEY BI49QP.99999.SL.832 Lightwave Crystal I Holdings Ltd JERSEY RY4JJJ.99999.SL.832 Cidron Sushi 2 Limited JERSEY BBMWUD.99999.SL.832 Asset Segregated SPV #29 JERSEY C2ZRJ4.99999.SL.832 UK PBSA Piper Co-Invest Limited JERSEY 3MNRKG.99999.SL.832 Highland Europe Co-Invest 5 LP JERSEY QDFIZD.99999.SL.832 IG4 CAPITAL PRIVATE EQUITY INVESTMENTS III-A LP JERSEY UW7PQX.99999.SL.832 BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) HEDGECO LIMITED JERSEY QRHFRA.99999.SL.832 GCM MRE Alliance Jersey OpCo Limited JERSEY HM69QB.99999.SL.832 Urbium Living Fund I LP JERSEY GUFUCE.99999.SL.832 Urbium Living Fund I Carried Interest SLP JERSEY 5FWYQT.99999.SL.832 Gardenia LP JERSEY KCIYHF.99999.SL.136 ALM VII R-2, Ltd. CAYMAN ISLANDS YL2KK7.99999.SL.136 PHC Fund Ltd. CAYMAN ISLANDS MJFXFE.99999.SL.136 Wafra Resinvest 1 Shari'a Corp. CAYMAN ISLANDS UCXDMU.99999.SL.136 KKR Associates E2 L.P. CAYMAN ISLANDS 3IKM7Z.99999.SL.136 Bradbury Investment Fund (SPC) Limited WGC Assets Fund SP CAYMAN ISLANDS 69Q2ZY.00000.SP.136 Rosemont Co-Investment (Offshore) LP CAYMAN ISLANDS LDMIP6.99999.SL.136 Condera Absolute Return Str. Cayman, LP CAYMAN ISLANDS 2U8NZF.99999.SL.136 Hayfin DLF II GBP Feeder LP CAYMAN ISLANDS BF5GIF.99999.SL.136 SPDBI Ewood (Cayman) L.P. CAYMAN ISLANDS AW7159.99999.SL.136 SAB Overseas Holdings VI Ltd. CAYMAN ISLANDS KQCT4N.99999.SL.136 World Trade Securities (Cayman) CAYMAN ISLANDS X1UNCU.99999.SL.136 PFM Thematic Growth Offshore Fund A.I., Ltd. CAYMAN ISLANDS W062GU.99999.SL.136 FIRST SEAFRONT BALANCED CAPITAL LTD. CAYMAN ISLANDS 4XU8HB.99999.SL.136 PEG European Corporate Finance Institutional Offshore Investors IV LP CAYMAN ISLANDS JZM46F.99999.SL.136 Madison Park Funding XL, Ltd. CAYMAN ISLANDS 4TBJJ2.99999.SL.136 GCM Osool Cayman Holdings 2, L.P. CAYMAN ISLANDS UXX02Z.99999.SL.136 Isabel Special Shareholders, Ltd CAYMAN ISLANDS N3TYFY.99999.SL.136 Puissance Capital Offshore Fund Ltd CAYMAN ISLANDS K9LZMG.99999.SL.136 Global Opportunities Alpha Fund, Ltd. CAYMAN ISLANDS N4I7HB.99999.SL.136 APEW X Offshore, L.P. CAYMAN ISLANDS EK9XE5.99999.SL.136 Special PC Fund, L.P. CAYMAN ISLANDS 1XIHAB.00010.ME.136 NIG - CAPSTONE LTD. CAYMAN ISLANDS 5VB3B8.99999.SL.136 CJIP Co-Investment III, L.P. CAYMAN ISLANDS AHJEAQ.99999.SL.136 CPT, LP CAYMAN ISLANDS RRQJHR.99999.SL.136 CL Opp III Energy (GP), L.L.C. CAYMAN ISLANDS GNYE97.00000.LE.136 Ellington Quantitative Macro Master Fund Ltd. CAYMAN ISLANDS 628277.99999.SL.136 Arcadio, Ltd. CAYMAN ISLANDS QFPJ9L.99999.SL.136 Patria Alphaville Co-Invest AIV 1, L.P. CAYMAN ISLANDS 1UUSM0.99999.SL.136 Blackstone Tactical Opportunities Fund II (I-Feeder) (Cayman) - Q L.P. CAYMAN ISLANDS NTRNLW.99999.SL.136 Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman H), L.P. CAYMAN ISLANDS ILPYTM.99999.SL.136 VECTOR CAPITAL IV INTERNATIONAL, L.P. CAYMAN ISLANDS 66U8QG.99999.SL.136 Criterion Capital Partners Master Fund, L.P. CAYMAN ISLANDS CCGIM2.99999.SL.136 Fortress IW Coinvestment Fund GP Holdings Ltd. CAYMAN ISLANDS JGAL8I.99999.SL.136 Treasury Money Market Fund (Cayman) CAYMAN ISLANDS LWY565.99999.SL.136 Squadra Equity Fund, Ltd. CAYMAN ISLANDS 0ZY0AF.99999.SL.136 White Deer Energy TE L.P. II CAYMAN ISLANDS VXM88E.99999.SL.136 Mountain Hawk III CLO, Ltd. CAYMAN ISLANDS UAKERI.99999.SL.136 Related Real Estate Fund II (Feeder), L.P. CAYMAN ISLANDS CDBCK2.99999.SL.136 Hayfin Management LP CAYMAN ISLANDS ZXJW87.99999.SL.136 The Social Capital Partnership GP III, Ltd CAYMAN ISLANDS R4GPSH.99999.SL.136 Asken Alpha Limited CAYMAN ISLANDS PL7KHF.99999.SL.136 CPI Capital Partners Europe GP Ltd. CAYMAN ISLANDS 6AQENT.00000.SP.136 Tomlin Investments, Ltd CAYMAN ISLANDS 3531J0.99999.SL.136 Serengeti Opportunities Intermediate LP CAYMAN ISLANDS KKTCAM.99999.SL.136 Hudson Bay Capital Structure Opportunities Master Fund Ltd CAYMAN ISLANDS LP91XN.99999.SL.136 Swiss Capital GPIM Private Debt Fund L.P. CAYMAN ISLANDS RPBCHH.99999.SL.136 BDCM Offshore Opportunity Fund II, Ltd. CAYMAN ISLANDS T2G5P2.99999.SL.136 Alsis Latin America Fund GP Co., Inc. CAYMAN ISLANDS 4MB4Y1.99999.SL.136 NB Short Duration High Yield Fund CAYMAN ISLANDS H1Z8TU.99999.SL.136 TCV IX A Opportunities LP CAYMAN ISLANDS USD9S4.99999.SL.136 Metacapital Mortgage Value Master Fund Ltd CAYMAN ISLANDS XHUTNG.99999.SL.136 Thistle Property Limited CAYMAN ISLANDS 2BJXAB.99999.SL.136 Jefferson Cayman Holdco Limited CAYMAN ISLANDS JC8S0T.99999.SL.136 Persephone Investments CAYMAN ISLANDS F9RSEZ.99999.SL.136 MCS Holdings Ltd CAYMAN ISLANDS 9YD3DC.99999.SL.136 SINO WATER LIMITED PARTNERSHIP CAYMAN ISLANDS 6BH7P3.99999.SL.136 GGCOF IRA CO-INVEST, LP CAYMAN ISLANDS 2IC55U.99999.SL.136 Hadron Master Fund Series II CAYMAN ISLANDS DEJMWU.99999.SL.136 Prelude Capital Offshore, Ltd. CAYMAN ISLANDS FJ5VSG.99999.SL.136 IMPALA RESOURCE FUND LTD CAYMAN ISLANDS D1X1IY.99999.SL.136 Opportunistic Mortgage Income Fund (Cayman) LP CAYMAN ISLANDS 1E6KQC.99999.SL.136 SAIF PARTNERS IV L.P. CAYMAN ISLANDS M0DG3A.99999.SL.136 UMJ Kotoshiro Fund CAYMAN ISLANDS R5LDXG.99999.SL.136 LRP GP IV, Inc. CAYMAN ISLANDS HKTU8L.99999.SL.136 BHR Offshore Fund, Ltd CAYMAN ISLANDS RNCL8P.99999.SL.136 VPCS Offshore Fund, Ltd. CAYMAN ISLANDS G0AWW5.99999.SL.136 SEI Hedge Fund SPC on behalf of Segregated Portfolio F CAYMAN ISLANDS EADRWT.99999.SL.136 Cerberus Institutional Partners VI, LP CAYMAN ISLANDS 5ZBL2U.99999.SL.136 HCP CCA Fund Cayman LP CAYMAN ISLANDS 9GFQVW.99999.SL.136 CF SIV Ltd. CAYMAN ISLANDS 6U7GF2.99999.SL.136 MOUSSESCRIBE CAYMAN ISLANDS V1KDMK.99999.SL.136 KKR NZSF Energy Investor L.P. CAYMAN ISLANDS 647E08.99999.SL.136 OZ European Credit Opportunities Master Fund, Ltd. CAYMAN ISLANDS 6U2GVX.99999.SL.136 Ares XLI CLO Ltd. CAYMAN ISLANDS DQ35TS.99999.SL.136 Cornwall Master LP CAYMAN ISLANDS 1FTV41.99999.SL.136 Unitus Equity Fund L.P. CAYMAN ISLANDS RYCCAP.99999.SL.136 Ecofin Global Renewables Infrastructure Fund Limited CAYMAN ISLANDS PA0JG9.99999.SL.136 DPR Asset Finance Company CAYMAN ISLANDS EV4TJP.99999.SL.136 Pinyin Offshore Feeder Fund CAYMAN ISLANDS RXT7VR.99999.SL.136 ASPV Servicing Blocker Ltd. CAYMAN ISLANDS E325Y6.99999.SL.136 BCP SOF I GP Limited CAYMAN ISLANDS HDJYJQ.99999.SL.136 Viola Ventures V, L.P. CAYMAN ISLANDS V65DQK.99999.SL.136 GTCR Partners IX AIV Ironshore, L.P. CAYMAN ISLANDS UX2S51.99999.SL.136 Corporate Debt Opportunities Fund LP CAYMAN ISLANDS A3VSPC.99999.SL.136 HCEP (Cayman TE) Blocker I, L.P. CAYMAN ISLANDS X67BFJ.99999.SL.136 Salem Fields CLO (Secured Note), Ltd. CAYMAN ISLANDS 7A8HM9.99999.SL.136 TITAN EMERGING MANAGERS OFFSHORE FUND, LTD. CAYMAN ISLANDS 7TDNNE.00004.ME.136 Anson Catalyst Fund Ltd. CAYMAN ISLANDS 65GTT6.99999.SL.136 E.P.C. Closed-ended Fund CAYMAN ISLANDS X754AR.99999.SL.136 Anchor GCL CUB Funding I Limited CAYMAN ISLANDS R2X5XQ.99999.SL.136 Adamas Asia Strategic Opportunity Fund CAYMAN ISLANDS WVWGG6.99999.SL.136 Corsair Investments L.P. CAYMAN ISLANDS WYT5SK.00011.ME.136 Halstead Ltd. CAYMAN ISLANDS 9XE6GF.99999.SL.136 Event-Driven Fund, Ltd. CAYMAN ISLANDS 6AZST2.99999.SL.136 The Advent Global Opportunity Fund O/S CAYMAN ISLANDS X2ELRE.99999.SL.136 Abraaj Growth Markets Health Fund, L.P. CAYMAN ISLANDS NAP3HB.00001.ME.136 PAAF IV, SPC CAYMAN ISLANDS 5VQGGY.99999.SL.136 Janchor Partners Opportunities U.S. Fund L.P. CAYMAN ISLANDS 5ZPZTG.00002.ME.136 VR Capital Participation Ltd. CAYMAN ISLANDS UW0QPX.99999.SL.136 SAC Investments Four Ltd. CAYMAN ISLANDS S45HMG.99999.SL.136 Epsom Limited CAYMAN ISLANDS F7W9X9.99999.SL.136 KunlunShan Limited CAYMAN ISLANDS QKW435.99999.SL.136 FourWorld Event Opportunities LP CAYMAN ISLANDS KYQH0D.99999.SL.136 Oxbow Fund (Offshore) Limited CAYMAN ISLANDS 1ISU4U.99999.SL.136 XP International Fund SPC - XP Multistrategy Fund SP CAYMAN ISLANDS 6YD9WE.00000.LE.136 Manticore Master Fund Ltd. CAYMAN ISLANDS 0QQ7FQ.99999.SL.136 iFACTORS SPC CAYMAN ISLANDS Y9ZMHY.99999.SL.136 Sequoia Capital U.S. Growth Fund VII, L.P. CAYMAN ISLANDS E0VDYS.99999.SL.136 Morgan Stanley Capital Partners V Offshore Advisory Council Investors L.P. CAYMAN ISLANDS E0FLVR.99999.SL.136 AITV Momentum II, LP CAYMAN ISLANDS 72RKE0.99999.SL.136 Georgetown Diversified Fund, Ltd. CAYMAN ISLANDS ASMESY.99999.SL.136 OFSI BSL VIII Income Notes, Ltd. CAYMAN ISLANDS 576JCR.00002.ME.136 MC Co-investment Jade II CAYMAN ISLANDS ACM878.99999.SL.136 Freestone Capital Partners Ltd. CAYMAN ISLANDS H1SWBM.99999.SL.136 Silver Funding Company CAYMAN ISLANDS FML7CI.99999.SL.136 iTech Fund I, LP CAYMAN ISLANDS QWMGM0.99999.SL.136 STIC Private Equity Fund III L.P. CAYMAN ISLANDS UF2J83.99999.SL.136 Sinovation Fund III, L.P. CAYMAN ISLANDS FF9X1Z.99999.SL.136 Shinko Global Equity Fund (JPY-hedged) CAYMAN ISLANDS 5XGZ1J.99999.SL.136 LSNP FCI Cayman CAYMAN ISLANDS 5PR66F.99999.SL.136 Tianli China Opportunities Fund I Limited CAYMAN ISLANDS 8SH6IS.99999.SL.136 Tianli M&A Investment L.P. CAYMAN ISLANDS NG0ABV.99999.SL.136 Tiger Global Private Investment Partners VI, L.P. CAYMAN ISLANDS L2ZNHG.99999.SL.136 WP SCF Select Partnership II (Cayman) LP CAYMAN ISLANDS 1ZHU48.99999.SL.136 Gemsstock Master Fund CAYMAN ISLANDS LA8596.99999.SL.136 Incus Capital Iberia Credit Fund II Feeder LP CAYMAN ISLANDS TA1G3J.99999.SL.136 STRIPE 23 Investor Ltd. CAYMAN ISLANDS TBPA3B.00000.LE.136 The Asia Opportunities Offshore Master Fund Ltd CAYMAN ISLANDS 8Y6NQA.99999.SL.136 FP WRCA Coinvestment Fund VI Ltd CAYMAN ISLANDS 9UMRK3.99999.SL.136 RP Avillion AIV Ltd CAYMAN ISLANDS NMJP39.99999.SL.136 DCM Investments, LP CAYMAN ISLANDS VAUDFH.99999.SL.136 GFI Global Investment Fund CAYMAN ISLANDS 5BH3N1.99999.SL.136 Nubuke Africa Multi Strategy Fund Limited CAYMAN ISLANDS FHQ74H.99999.SL.136 Berylson Master Fund LP CAYMAN ISLANDS Q82T24.99999.SL.136 Ajeej Opportunistic Fund CAYMAN ISLANDS NXRE79.00000.LE.136 Zentific Asia Opportunities Offshore Master Fund Limited CAYMAN ISLANDS 6CDJTI.99999.SL.136 KAM Master Fund Limited CAYMAN ISLANDS 7RA6PB.99999.SL.136 Panning Master Fund, LP CAYMAN ISLANDS YR7SKU.99999.SL.136 Adamas Ping An Co Management Limited CAYMAN ISLANDS FQ16CY.99999.SL.136 AP eTech Holdings Ltd CAYMAN ISLANDS UWZRM3.99999.SL.136 Global Opportunity Fund CAYMAN ISLANDS U58915.99999.SL.136 FP WRCA Coinvestment Fund VII Ltd CAYMAN ISLANDS HM8REW.99999.SL.136 GCM Grosvenor Opportunistic Credit Master Fund, L.P. CAYMAN ISLANDS S7JDEP.99999.SL.136 HarbourVest Real Assets III Feeder Fund L.P. CAYMAN ISLANDS 8P14MU.99999.SL.136 FountainVest China Growth Fund, L.P. CAYMAN ISLANDS 5PVQ3Y.99999.SL.136 JPMorgan Global Active Allocation Portfolio, Ltd. CAYMAN ISLANDS KABXX4.99999.SL.136 Blue Atlantic Partners II Cayman Feeder I, LP CAYMAN ISLANDS NYAIFG.00000.SP.136 AVIC-CCBI Aviation Industry Fund Management Company Limited CAYMAN ISLANDS 3XLAIX.00000.LE.136 Tilden Park Offshore Investment Fund Ltd CAYMAN ISLANDS 1GZDZ2.99999.SL.136 Greater Pacific Capital Pharma Partners (Carry) LP CAYMAN ISLANDS Y4U71H.99999.SL.136 Jade Capital Ltd CAYMAN ISLANDS BDDJ0I.00084.ME.136 ATLANTIC STRUCTURED PRODUCTS SPC CAYMAN ISLANDS WG3D8G.99999.SL.136 CGA Equity Fund SPC Limited CAYMAN ISLANDS S8YC8B.99999.SL.136 Quantedge Global Fund US CAYMAN ISLANDS U876MS.99999.SL.136 Guardian Opportunity Offshore Fund, Ltd. CAYMAN ISLANDS C9V8VU.99999.SL.136 STRIPE 33 GP Ltd. CAYMAN ISLANDS 9JM96C.99999.SL.136 Anavio Capital Master Fund Limited CAYMAN ISLANDS M24L3P.99999.SL.136 Select Restructuring Investor Ltd. CAYMAN ISLANDS BTW653.99999.SL.136 Dinova Venture Partners GP IV,L.P. CAYMAN ISLANDS I6QQ83.99999.SL.136 Solar Funding I Limited CAYMAN ISLANDS C4DA4I.99999.SL.136 Stable Seed Fund Offshore, Ltd. CAYMAN ISLANDS 8FS2VP.99999.SL.136 GGC OPPORTUNITY FUND MANAGEMENT, LP CAYMAN ISLANDS IPKZT6.99999.SL.136 Black River Capital Partners Fund (Agriculture) LP CAYMAN ISLANDS 7U7TV7.99999.SL.136 IIF Solar Parent Ltd. CAYMAN ISLANDS M5YQKA.99999.SL.136 CH G-1 Limited CAYMAN ISLANDS PK4AQU.99999.SL.136 Acadian Emerging Markets Local Debt Fund CAYMAN ISLANDS MFFBNP.99999.SL.136 Altalis Capital Offshore Fund II, Ltd. CAYMAN ISLANDS X9PHJK.99999.SL.136 The Newcastle Fund, Ltd. CAYMAN ISLANDS VEFZ4S.00001.ME.136 Egerton Long-Short Master Fund Limited CAYMAN ISLANDS Y6FLXD.99999.SL.136 Marco Polo Pure China Fund CAYMAN ISLANDS MQWDKI.99999.SL.136 OConnor Gbl Convert Arbitrage Mstr Ltd CAYMAN ISLANDS EKC0NJ.99999.SL.136 Apoletto Managers Limited CAYMAN ISLANDS 0USSCR.99999.SL.136 The Consilium Corporate Recovery Fund Ltd CAYMAN ISLANDS 9L3YNH.99999.SL.136 BayCity Long-Short Credit Unit Trust CAYMAN ISLANDS 8ZVWFJ.99999.SL.136 HKBridge Absolute Return Fund, L.P. CAYMAN ISLANDS CGIRS1.99999.SL.136 Sigma Securities Cayman CAYMAN ISLANDS 6ISN4S.99999.SL.136 DF Motor Holdings, LP CAYMAN ISLANDS LBQG81.99999.SL.136 Orchid China Master Fund Limited CAYMAN ISLANDS M030QT.99999.SL.136 Sylebra Capital Management CAYMAN ISLANDS 2FPY1H.99999.SL.136 ORI Healthcare Fund, L.P. CAYMAN ISLANDS 3W5TYA.99999.SL.136 SCG ASSOCIATES IV L.P. CAYMAN ISLANDS UBSPPY.99999.SL.136 Corvex Co-Investment Offshore LP CAYMAN ISLANDS ULJBYR.99999.SL.136 The Social Capital Partnership GP, L.P. CAYMAN ISLANDS U73UJH.99999.SL.136 Pacific Sand Capital Offshore Fund Ltd. CAYMAN ISLANDS FRQ37S.99999.SL.136 FCO MA SC II Securities Ltd. CAYMAN ISLANDS 5DAAAR.99999.SL.136 Profision Shipping Opportunities Master Fund CAYMAN ISLANDS 9LTESK.99999.SL.136 Southern Bridge Capital Management CAYMAN ISLANDS VCLMEH.99999.SL.136 SCIP Limited Partnership XG(Cayman),L.P. CAYMAN ISLANDS F57UYN.99999.SL.136 Sophos Cayman Trust - Wrap 3 JPY CAYMAN ISLANDS NCYGCX.99999.SL.136 Pollos Investment L.P. CAYMAN ISLANDS LU191N.99999.SL.136 Skiff Capital (Offshore) Fund, Ltd. CAYMAN ISLANDS 7ZT1NB.00000.SP.136 Qassari LDC CAYMAN ISLANDS W41IP8.99999.SL.136 MAR Sukuk Limited CAYMAN ISLANDS IEP0NB.99999.SL.136 Probus Investment Fund CAYMAN ISLANDS LX7NMI.99999.SL.136 Zhongdi Global Opportunities Fund, L.P. CAYMAN ISLANDS AVL0X8.00003.ME.136 Head and Shoulders Global Investment Fund SPC - HS Special Event Segregated Portfolio CAYMAN ISLANDS CLAM1V.99999.SL.136 THEBES OFFSHORE MASTER FUND, LP CAYMAN ISLANDS Y4L4XW.00000.LE.136 AI Loyalty Topco (Cayman) Limited CAYMAN ISLANDS BI4J1D.99999.SL.136 Offshore Strategy Fund CAYMAN ISLANDS T2XRXH.99999.SL.136 CLEARANCE CANTARA MASTER FUND LIMITED CAYMAN ISLANDS 8H10BM.99999.SL.136 MPOF Cayman Blocker A, LP CAYMAN ISLANDS KZ87HA.99999.SL.136 China Orient Summit Capital SOF SLP GP Co. Ltd CAYMAN ISLANDS 9ZUFIE.99999.SL.136 StepStone A Opportunities Fund, L.P. CAYMAN ISLANDS UZJIWH.99999.SL.136 Turret Healthcare Balanced Fund International, Ltd CAYMAN ISLANDS LDBIBR.99999.SL.136 HH VK Holdings Limited CAYMAN ISLANDS 7T9IDV.99999.SL.136 Hope Premier Fund SPC-Premier PI Fund(Segregated Portfolio) CAYMAN ISLANDS 3XK6B8.99999.SL.136 Helium Special Situations Fund Limited CAYMAN ISLANDS L24PV9.99999.SL.136 China Galaxy Value Fund I SP CAYMAN ISLANDS C4YKQU.99999.SL.136 Blue Ridge Long Master Fund, LP CAYMAN ISLANDS I90CR8.99999.SL.136 Secured Returns Limited CAYMAN ISLANDS YNVA4F.00001.ME.136 Horizon Credit Opp. Master Fund, Ltd. CAYMAN ISLANDS AR4KX2.99999.SL.136 Bbridge Capital I, LP CAYMAN ISLANDS HG64BB.99999.SL.136 Victory European Real Estate Feeder Fund I, L.P. CAYMAN ISLANDS E7XNRU.99999.SL.136 Octagon Credit Opportunities Fund Ltd. CAYMAN ISLANDS 0B8TU2.99999.SL.136 Granite Point Investments I-B LP CAYMAN ISLANDS F8IHGG.99999.SL.136 Ratan Capital Fund Cayman, Ltd. CAYMAN ISLANDS 4ERC7F.99999.SL.136 Vertex Ventures SEA III Special LP CAYMAN ISLANDS BJQMLU.99999.SL.136 Acasta Global Fund CAYMAN ISLANDS BAY3BH.00002.ME.136 Specialty Loan Sector A Investment Fund, L.P. CAYMAN ISLANDS DS10QT.99999.SL.136 Garrison Opportunity Master Fund III B CAYMAN ISLANDS 6GPXNY.00010.ME.136 Grafton Global Energy Growth Offshore Fund LP CAYMAN ISLANDS YB8NPE.00003.ME.136 DK Strategic Yield C.I. Limited Partnership CAYMAN ISLANDS R29ZVJ.00000.LE.136 LGP Offshore II, L.P. CAYMAN ISLANDS 2KAGTB.99999.SL.136 Charter Bridge P Fund, Ltd. CAYMAN ISLANDS YFE36S.99999.SL.136 Plato Fund Ltd. CAYMAN ISLANDS SNZDM0.99999.SL.136 Cardinal Adviser Series Strategic Commodities Fund LTD CAYMAN ISLANDS S4EUHI.99999.SL.136 Bengal 2 Fund CAYMAN ISLANDS WQ252Q.99999.SL.136 CSCP II Feeder II - A, L.P. CAYMAN ISLANDS 9XFRJ1.99999.SL.136 Marble Point CLO X Income Note Ltd. CAYMAN ISLANDS AX1BZR.99999.SL.136 JREP I Logistics Acquisition, LP CAYMAN ISLANDS SVLKRL.99999.SL.136 MBK Partners Fund IV, L.P. CAYMAN ISLANDS 66M3WE.99999.SL.136 Methodology Volt Fund Ltd CAYMAN ISLANDS PZ4CYN.99999.SL.136 Advance Opportunities Fund I CAYMAN ISLANDS TFH1BJ.99999.SL.136 DOF III Wheelock (Cayman) Limited CAYMAN ISLANDS JMXJPS.99999.SL.136 CAIS Visium Global Offshore Fund Ltd. CAYMAN ISLANDS TZ1KLF.99999.SL.136 Adamas Heracles Multi Strategy Fund CAYMAN ISLANDS KP7U6S.99999.SL.136 SIRONA VENTURES GP LIMITED CAYMAN ISLANDS 6Y4DTH.99999.SL.136 The Matterhorn Glob Emerg Mkts Fund CAYMAN ISLANDS 1DXUND.99999.SL.136 AB Four Funding Company LTD CAYMAN ISLANDS 6A7Z11.99999.SL.136 Acuta Capital Offshore Fund, Ltd. CAYMAN ISLANDS N2CI0B.00242.ME.136 Impact Inv Focus SME Investor Ltd. CAYMAN ISLANDS PY1LXQ.99999.SL.136 HSG Holdings II, Ltd. CAYMAN ISLANDS UQKZLY.99999.SL.136 CID Venture Capital General Partner III, Limited CAYMAN ISLANDS SFP6LJ.99999.SL.136 ELITE INTERNATIONAL INVESTMENT FUND VII LP CAYMAN ISLANDS 98TVL2.99999.SL.136 Apollo EPF Co-Investors II A, L.P. CAYMAN ISLANDS J6Y6GV.99999.SL.136 Ascend Global Investment Fund SPC - Asian Distressed Segregated Portfolio CAYMAN ISLANDS V4C6N5.99999.SL.136 Warburg Pincus Private Equity (E&P) XI-B (Cayman-B), L.P. CAYMAN ISLANDS FS39S9.99999.SL.136 MKM Opportunity Master Fund, Ltd. CAYMAN ISLANDS XAHFC6.99999.SL.136 PvE I-C (Blocker), L.P. CAYMAN ISLANDS 7URQ27.00000.SP.136 Roma Private Trust Company Limited CAYMAN ISLANDS E5YXHZ.00000.LE.136 Axiom Intelligence SPC CAYMAN ISLANDS 42CU33.99999.SL.136 F2 Bioscience III L.P. CAYMAN ISLANDS 3N6RLH.99999.SL.136 Map 204 Segregated Portfolio, a Segregated Portfolio of LMA SPC CAYMAN ISLANDS 692X6U.99999.SL.136 AR ASIA SELECT FUND - ALPHA CAYMAN ISLANDS XD3YR0.99999.SL.136 Sunley House Limited Partnership IV-GPE-VIII-A CAYMAN ISLANDS XR8EVN.99999.SL.136 European Asset Value Offshore Master Fund (USD), L.P. CAYMAN ISLANDS B8CQZ3.99999.SL.136 Samsung Private Equity Manager I Co., Ltd CAYMAN ISLANDS P2DR97.99999.SL.136 Pureheart Asset Management Co., Ltd. CAYMAN ISLANDS YFTT9G.99999.SL.136 PANTECHNIKON ASSOCIATED CONSULTANTS CAYMAN ISLANDS PRNCYZ.99999.SL.136 AllSeasons-Gbl Diversified Trends LTd CAYMAN ISLANDS 5ASUJK.99999.SL.136 The Baring Asia Private Equity Fund IV, L.P. CAYMAN ISLANDS F46402.99999.SL.136 Pineapple Limited CAYMAN ISLANDS KH4ZFR.99999.SL.136 Real Estate Capital Asia Partners III LP CAYMAN ISLANDS ILJ852.00000.SP.136 OCTIS ASSET MANAGEMENT CAYMAN LIMITED CAYMAN ISLANDS Z6U37F.99999.SL.136 Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. CAYMAN ISLANDS NHEK49.99999.SL.136 Teza MF5 SPV Ltd. CAYMAN ISLANDS 0SNJ19.99999.SL.136 WLR Recovery Associates V DSS AIV GP, Ltd. CAYMAN ISLANDS 5U3A78.99999.SL.136 Blackstone Tactical Opportunities Fund II.F (Cayman) - NQ L.P. CAYMAN ISLANDS C6854S.99999.SL.136 China Orient Summit Capital SOF SLP, L.P. CAYMAN ISLANDS 7L6TI2.99999.SL.136 GHS Partnership L.P. CAYMAN ISLANDS IJFW78.99999.SL.136 Golden River Fund SPC Golden River SP II CAYMAN ISLANDS 2RL2MM.99999.SL.136 Stone Tower Loan Trust 2010 CAYMAN ISLANDS LKQ8GS.99999.SL.136 Sculptor Energy Fund, LP CAYMAN ISLANDS M1BDV8.99999.SL.136 EnTrust Portfolio Tail Risk Fund Ltd. CAYMAN ISLANDS E7G3PL.99999.SL.136 Axonic Credit Opportunities Trading (Cayman), Ltd CAYMAN ISLANDS N3UQEV.99999.SL.136 CEOF Coinvestment Cayman, L.P. CAYMAN ISLANDS QYGZKS.99999.SL.136 HT Global Holdings, L.P. CAYMAN ISLANDS 5P4S3F.99999.SL.136 Paine & Partners Cap Fd III AIV III B LP CAYMAN ISLANDS CSCSLQ.99999.SL.136 White Oaks Low Volatility Fund SP CAYMAN ISLANDS LI49YY.99999.SL.136 SC Israel Venture V Management, L.P. CAYMAN ISLANDS MURCPD.99999.SL.136 Asymmetry Alliance SPC Ltd. CAYMAN ISLANDS MI1AVB.99999.SL.136 Portolan Equity Offshore Fund, Ltd. CAYMAN ISLANDS T3BKYI.99999.SL.136 Benefit Street Partners CLO II, Ltd. CAYMAN ISLANDS 71N8X6.99999.SL.136 WMD Structured Prdcts OS Fund LP CAYMAN ISLANDS U2DM02.99999.SL.136 STRIPE 28 L.P. CAYMAN ISLANDS UQIYFT.99999.SL.136 Anthracite Rated Investment (Cayman) Limited CAYMAN ISLANDS HYU1ZQ.99999.SL.136 Pleiad Asia Offshore Feeder Fund CAYMAN ISLANDS IZGAQB.99999.SL.136 MPLF Retention I Ltd CAYMAN ISLANDS 9IHZ3F.00000.LE.136 LGB II A - HV LP CAYMAN ISLANDS KHQD4E.99999.SL.136 Noked Equity (Cayman) L.P. CAYMAN ISLANDS Z3RADK.99999.SL.136 Patria Infrastructure Fund II Feeder, L.P. CAYMAN ISLANDS HCILL1.00000.LE.136 Blackstone SW Feeder Fund (Cayman B) V-AC L.P. CAYMAN ISLANDS 3SMUHV.99999.SL.136 CPS Managers Master Fund L.P. CAYMAN ISLANDS 5ZDR25.99999.SL.136 H.I.G. Europe - Aircom, Ltd. CAYMAN ISLANDS DTRX5Z.99999.SL.136 SANCUS OPPORTUNITIES II LTD. CAYMAN ISLANDS XE368P.99999.SL.136 Long Corridor Alpha Opportunities Master Fund CAYMAN ISLANDS RGB6AU.99999.SL.136 AHP UMBRELLA FUND SPC LIMITED CAYMAN ISLANDS B1MNQL.99999.SL.136 Dudao Capital CAYMAN ISLANDS 9IHZ3F.00004.ME.136 LGB II A - HV Plant Limited CAYMAN ISLANDS NN866S.99999.SL.136 Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman C), L.P. CAYMAN ISLANDS NJFF8D.99999.SL.136 TRX Capital Partners I Ltd. CAYMAN ISLANDS 50FX4R.99999.SL.136 TAL CHINA FOCUS MASTER FUND CAYMAN ISLANDS 16462R.99999.SL.136 Asset Managers China Fund (II) CAYMAN ISLANDS E8B6PX.99999.SL.136 BLUE INK FUND CAYMAN ISLANDS BLW3N8.99999.SL.136 Bryant Street CIV Cayman 3 LP CAYMAN ISLANDS NR6FFJ.99999.SL.136 PCOP II Topco Intermediate C LP CAYMAN ISLANDS KX4TRR.99999.SL.136 SFT Kapet LTD Trust CAYMAN ISLANDS BTGAT6.00071.ME.136 AIIF Capital Partners Limited CAYMAN ISLANDS 6EHSRR.99999.SL.136 Victoria China Equity Fund Ltd CAYMAN ISLANDS IIH5VI.99999.SL.136 Global HC GP Ltd CAYMAN ISLANDS BB7WWG.99999.SL.136 SandPointe Master Fund Ltd. CAYMAN ISLANDS IDZBYD.99999.SL.136 Blackstone Tactical Opportunities Fund - HA (Cayman) L.P. CAYMAN ISLANDS VW0R7S.99999.SL.136 Phalanx Japan AustralAsia Multi-Strategy (Cayman) Fund, Ltd. CAYMAN ISLANDS VNUN9Z.99999.SL.136 ACREFI II TRS, Ltd. CAYMAN ISLANDS T6NCN0.99999.SL.136 MEA Energy Advisory Company Limited CAYMAN ISLANDS 9C1M3D.99999.SL.136 Oaktree EIF II Series A2, Ltd. CAYMAN ISLANDS LIKLKY.99999.SL.136 Corriente China Opportunity Master Fund III, LP CAYMAN ISLANDS WT7MCG.99999.SL.136 Infrastructure Debt Fund II (USD), LP CAYMAN ISLANDS DRM9T0.99999.SL.136 Asia Funds Co-Invest SPV, Ltd. CAYMAN ISLANDS U6HUHV.99999.SL.136 H.I.G. Europe - Academos, Ltd. CAYMAN ISLANDS 19PMD2.99999.SL.136 Ultramar Credit Holdings Ltd CAYMAN ISLANDS R9FW4P.99999.SL.136 GTAM CB 2017-2 CAYMAN ISLANDS 0QCJLA.00015.ME.136 Sagicor Life of the Cayman Islands Ltd CAYMAN ISLANDS NIEMTQ.99999.SL.136 Absolute European Catalyst Fund Limited CAYMAN ISLANDS AQ2FNH.99999.SL.136 Future Capital Discovery Fund GP, L.P. CAYMAN ISLANDS 8EFKCV.00000.LE.136 Insparo Emerging Markets Credit Master Fund CAYMAN ISLANDS HBPZFJ.99999.SL.136 Xena Capital Ltd CAYMAN ISLANDS HU7312.99999.SL.136 StepStone K Strategic Opps Fund II LP CAYMAN ISLANDS L81V2H.99999.SL.136 Key Multi-Manager Hedge Fund - Focused Master Limited CAYMAN ISLANDS 92VVUA.99999.SL.136 Vista Equity Partners Fund III (Parallel), L.P. CAYMAN ISLANDS EDKITH.99999.SL.136 FWD Group Holdings Limited CAYMAN ISLANDS I04EIP.99999.SL.136 BFAM Asian Opportunities Master Fund, LP CAYMAN ISLANDS VUCQ1Z.99999.SL.136 SD Rollover Vehicle, L.P. CAYMAN ISLANDS FH8K72.99999.SL.136 Cathay Capital Holdings III, L.P. CAYMAN ISLANDS VNTS1X.99999.SL.136 SLS VENTURES (CAYMAN), LP CAYMAN ISLANDS PVU0NQ.99999.SL.136 H Capital III Side Fund GP, Ltd. CAYMAN ISLANDS LVFV2X.99999.SL.136 Greenspring GE Offshore, L.P. CAYMAN ISLANDS RL140I.99999.SL.136 SpotTail Master Fund, Ltd. CAYMAN ISLANDS 0U103R.99999.SL.136 GEUT EMERGING EQUITY PASSIVE 1 CAYMAN ISLANDS U34069.99999.SL.136 Earls Eight Limited CAYMAN ISLANDS U42HT3.00003.ME.136 KFIC ME Private Equity Fund Limited CAYMAN ISLANDS 1XNCBI.99999.SL.136 Securis II Fund SPC - Segregated Portfolio Eleven IST - ILS CAYMAN ISLANDS JIPTPT.99999.SL.136 Crestline Denali CLO XIV, Ltd. CAYMAN ISLANDS GXEAWP.99999.SL.136 VEPF V Co-Invest 1-B, L.P. CAYMAN ISLANDS WT52U3.99999.SL.136 Incline Global ELS Ltd CAYMAN ISLANDS 4CEFSI.00144.ME.136 MetLife International PE Fund V, LP CAYMAN ISLANDS 6L8VN4.99999.SL.136 Warburg Pincus Partners II (Cayman), L.P. CAYMAN ISLANDS J1JJDR.99999.SL.136 MYDA Advantage Ltd. CAYMAN ISLANDS DHN9A0.99999.SL.136 Pinnacle Innovation YUE LP CAYMAN ISLANDS UG820T.99999.SL.136 Seven Harbour Global Equities Master LP CAYMAN ISLANDS QEAFSU.99999.SL.136 SSC Partners GP II Ltd. CAYMAN ISLANDS N37ZYC.99999.SL.136 Tudor Ventures III SLP L.P. CAYMAN ISLANDS DULC49.99999.SL.136 York Global Finance 54, L.P. CAYMAN ISLANDS XH6AAY.99999.SL.136 KKR CLO 15 Ltd. CAYMAN ISLANDS HUL2A5.99999.SL.136 Brazil Real Estate Investments II Limited CAYMAN ISLANDS MYVKS8.99999.SL.136 Apollo Hercules AIV Advisors, L.P. CAYMAN ISLANDS GCU7QG.99999.SL.136 Allianz Short Duration High Yield Fund CAYMAN ISLANDS 27J9BG.99999.SL.136 NAGA CAPITAL PARTNERS (CAYMAN) LIMITED CAYMAN ISLANDS Z356ZR.00003.ME.136 BlueMountain Fuji BMFV Holdings (Cayman) Ltd. CAYMAN ISLANDS M9GZT7.00001.ME.136 Lansdowne Greater China Master Fund Ltd CAYMAN ISLANDS NNMF0U.99999.SL.136 MidOcean Credit CLO II CAYMAN ISLANDS Y9ML2R.99999.SL.136 Ares XXXIX CLO Ltd. CAYMAN ISLANDS 207MPM.00002.ME.136 GPI Capital Global Partnership Investing Fund I LP CAYMAN ISLANDS BS9JT7.99999.SL.136 MST Global Offshore Fund CAYMAN ISLANDS MLBFY0.99999.SL.136 Tordesillas Latin America Fund Offshore Ltd CAYMAN ISLANDS WB4M8U.99999.SL.136 North Haven Capital Partners VI LP CAYMAN ISLANDS CQSBR9.99999.SL.136 RCP Emerald Co-Invest, L.P. CAYMAN ISLANDS NMLRLB.99999.SL.136 Gera Venture Fund II CAYMAN ISLANDS MGQUG3.99999.SL.136 Tempus International Fund SPC CAYMAN ISLANDS NZ3F7Y.99999.SL.136 Ironfire Capital International Fund Ltd. CAYMAN ISLANDS JGZEMH.99999.SL.136 Q-BLK Strategic Partners Trust CAYMAN ISLANDS 6VPNF7.99999.SL.136 BREP VII VX Holding (NQ) Ltd CAYMAN ISLANDS HTB9AR.00005.ME.136 Roy G. Niederhoffer Optimal Alpha Fund, Ltd. CAYMAN ISLANDS 4Q3CQ1.99999.SL.136 GLOBAL OPPORTUNITIES FUND SPC CAYMAN ISLANDS UU17MB.99999.SL.136 Vector Shark Cayman LP CAYMAN ISLANDS XASG7W.99999.SL.136 Park Gate Capital Opportunities Fund Ltd CAYMAN ISLANDS QLTPM1.99999.SL.136 Value China Fund CAYMAN ISLANDS XJ7J6B.99999.SL.136 CL Long Short Select Master Limited CAYMAN ISLANDS YAHU1K.99999.SL.136 Polar Star Fund Limited CAYMAN ISLANDS 611MLK.99999.SL.136 Blackstone Tactical Opportunities Fund (RE Feeder) (Cayman) - NQ L.P. CAYMAN ISLANDS FI7BLK.99999.SL.136 1837 Partners Ltd. CAYMAN ISLANDS 4HK1ZD.99999.SL.136 IMR Loans Feeder Fund Cayman LP CAYMAN ISLANDS 3TK2GI.99999.SL.136 Gotham Index Plus Master Fund, LP CAYMAN ISLANDS VI9P08.99999.SL.136 MLC Managed Funds (Cayman) SPC - Q Capital Deratta Offshore Fund, SP CAYMAN ISLANDS WNH9LS.99999.SL.136 Vitoria CAYMAN ISLANDS 4ENQ02.99999.SL.136 CPL PEP Investments L.P. CAYMAN ISLANDS E2DKMQ.99999.SL.136 Seer Capital Partners Shares LTD. CAYMAN ISLANDS 23RC6L.99999.SL.136 Marble Ridge Master Fund LP CAYMAN ISLANDS VGZDYT.99999.SL.136 ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND VII SP CAYMAN ISLANDS 3NQ0Z1.00001.ME.136 Bayview MSR Opportunity Master Fund LP CAYMAN ISLANDS 577JSQ.99999.SL.136 ICONIQ Strategic Partners, L.P. CAYMAN ISLANDS 598N97.99999.SL.136 SPECTRUM INTERMEDIATE FUND LIMITED CAYMAN ISLANDS L7G9KJ.99999.SL.136 Caprion Co-invest LP CAYMAN ISLANDS W9Q1WN.99999.SL.136 Arqaam Capital Proprietary Limited CAYMAN ISLANDS SZ7FW3.99999.SL.136 Varana Capital Master LP CAYMAN ISLANDS 6QZW1C.99999.SL.136 Alpen Premier Inc. CAYMAN ISLANDS GDHB06.99999.SL.136 Benefit Street Partners CLO IV, Ltd CAYMAN ISLANDS 83WW8F.99999.SL.136 Trust Preferred Insurance Note Securitization 2016-1, Ltd. CAYMAN ISLANDS JTNEEV.99999.SL.136 ANS U.S. Holdings Ltd. CAYMAN ISLANDS AIBJN3.99999.SL.136 BlackRock Credit One Fund CAYMAN ISLANDS NNCG9W.99999.SL.136 Denham Mining GP LP CAYMAN ISLANDS 4IT277.00327.ME.136 BROAD STREET (CAYMAN) LP LIMITED CAYMAN ISLANDS MKWL7J.00008.ME.136 Direct Investments SPC - Segregated Portfolio Cell 9 CAYMAN ISLANDS FLBSBQ.99999.SL.136 Everbright Dynamic Bond Fund CAYMAN ISLANDS 32NUYD.00000.LE.136 SR Global Fund LP Class H CAYMAN ISLANDS MJ1Y3X.99999.SL.136 SBI China Capital M&A Fund LP CAYMAN ISLANDS 5ZJCJ8.99999.SL.136 OCA LCP VIII Segregated Portfolio CAYMAN ISLANDS 1SJ4VK.99999.SL.136 Bin Yuan Greater China Master Fund CAYMAN ISLANDS 6XRDBU.99999.SL.136 Latin America Export Finance Fund, LP CAYMAN ISLANDS 6HPAGZ.99999.SL.136 Kildonan Castle Global Credit Opp Fund CAYMAN ISLANDS VADSQ3.99999.SL.136 CARLYLE GLOBAL MKT STRATS CLO 2013-3,LTD CAYMAN ISLANDS LEMNIH.00000.LE.136 O-CAP Offshore Fund, Ltd. CAYMAN ISLANDS YCCJF4.99999.SL.136 ALPHA CEE Opportunity IV L.P. CAYMAN ISLANDS 91JCAB.99999.SL.136 Axar Offshore Fund, Ltd CAYMAN ISLANDS PQXWGC.99999.SL.136 Prophet Opportunity Partners Offshore LP CAYMAN ISLANDS 0F0WKD.99999.SL.136 Efficient Diversified Fund SPC - The EDF Alpha III Segregated Portfolio CAYMAN ISLANDS Q85BZI.99999.SL.136 HeYi Holdings L.P. CAYMAN ISLANDS PVG04K.00000.LE.136 Nara Capital Master Fund, Ltd. CAYMAN ISLANDS 8NSU6X.99999.SL.136 HELIOS INDIA ALPHA FUND (US) LTD CAYMAN ISLANDS Q0BDA5.99999.SL.136 Japan-Up Unit Trust CAYMAN ISLANDS 7IJ7J5.99999.SL.136 Wellfleet CLO III Subordinated Notes, Ltd. CAYMAN ISLANDS J8Y1IR.99999.SL.136 MB Master Fund L.P CAYMAN ISLANDS 9R6SZZ.99999.SL.136 Collins Hill Investments Limited CAYMAN ISLANDS WDRW21.99999.SL.136 Saba Capital Tail Hedge Offshore Fund Ltd. CAYMAN ISLANDS 6GPRZZ.00001.ME.136 Deephaven Event Trading Ltd. CAYMAN ISLANDS 30YCSR.00001.ME.136 GRK Intermediate Fund LP CAYMAN ISLANDS J1STRM.00002.ME.833 CIL HI (Nominees) Limited ISLE OF MAN FL6FBQ.99999.SL.833 Colaw International Limited ISLE OF MAN 6LZBFJ.99999.SL.833 Promethean Plc ISLE OF MAN KAKJMY.99999.SL.833 Private Strategic Opportunities (PCC) Limited ISLE OF MAN 461RA9.00013.ME.833 Garbara Limited ISLE OF MAN 6K9ZK1.99999.SL.833 Silvertree Limited ISLE OF MAN E1QAZN.00053.ME.833 Barclays Private Clients International L ISLE OF MAN KNF4YD.00000.SP.833 Darnia Limited ISLE OF MAN A03KDR.00265.ME.833 Isle of Man Bank Nominees Limited ISLE OF MAN 6WG26E.99999.SL.833 WMG Global Opportunities Limited ISLE OF MAN XV0AHJ.00000.SP.833 Brondesbury Limited ISLE OF MAN ZCMF3B.00004.ME.833 Enmyn Limited ISLE OF MAN AUXNWT.00008.ME.833 Dorinda Estate Limited ISLE OF MAN IFYDKG.00000.SP.833 Whitebridge Limited ISLE OF MAN 3B9WEL.99999.SL.833 Abacus Financial Services Limited ISLE OF MAN P3KZ57.99999.SL.833 Fortress International Services Limited ISLE OF MAN ZCMF3B.00027.ME.833 Castle Hill Nominees No 8 Limited ISLE OF MAN ZRKTJH.99999.SL.833 Suntera Fund Services (IOM) Limited ISLE OF MAN 91X4SB.00019.ME.833 CLI Institutional Limited ISLE OF MAN Z9ZRKG.00000.SP.833 Galileo Fund Services Limited ISLE OF MAN KVDFFT.00000.SP.833 Stonehage Fleming Services (IOM) Limited ISLE OF MAN 1EFRN8.00003.ME.833 Oliva Limited ISLE OF MAN XK39VS.00000.SP.833 Renough Limited ISLE OF MAN AUXNWT.00000.LE.833 Eulachon Limited ISLE OF MAN 8EVXRT.99999.SL.833 Oak Secretaries (IOM) Limited ISLE OF MAN P9S8UC.00003.ME.833 Metapod Trustee Ltd ISLE OF MAN V08PF5.99999.SL.833 Devonshire Corporate Services Limited ISLE OF MAN JMC35A.00000.SP.833 MW Pension Trustees (IOM) Limited ISLE OF MAN MVFC91.00000.SP.833 Eulachon Limited ISLE OF MAN I3986P.99999.SL.833 Boston Trust Company Limited ISLE OF MAN HXCA3T.99999.SL.833 Washington RBC Ltd ISLE OF MAN 2M9958.99999.SL.833 Northern Estates Limited ISLE OF MAN H77P0R.99999.SL.833 Amber Max Limited ISLE OF MAN S6SDGX.99999.SL.833 Stavanger Timber 2 Limited ISLE OF MAN 9X44KV.99999.SL.833 Westwinds Grantees Limited as Trustee of The Rachel Hairston Trust ISLE OF MAN 51VG6X.99999.SL.833 Westwinds Grantees Limited ISLE OF MAN 1GTP85.99999.SL.833 Group Eleven Funds Services Limited ISLE OF MAN X3UJE9.99999.SL.833 Vidsyn Ltd ISLE OF MAN 5AQ767.99999.SL.833 Outeniqua Limited ISLE OF MAN 4R66TX.99999.SL.833 Henley Lavanda IOM Limited ISLE OF MAN 8H527L.99999.SL.833 Lendr PCC Limited ISLE OF MAN ZP5W9S.99999.SL.833 Kingarve Trustee Limited ISLE OF MAN WYKG3Z.99999.SL.833 Rivercove Trustee Limited ISLE OF MAN 8SXK23.99999.SL.833 UGC Share Trustees Limited ISLE OF MAN KHCMMK.99999.SL.833 Valdaro Trustee Limited ISLE OF MAN BF5LSZ.00000.SP.833 Optimus Pension Administrators Limited ISLE OF MAN 090FXM.99999.SL.833 Mount Kellett Limited ISLE OF MAN FIPPNN.99999.SL.833 Hallsworth Trustee Limited ISLE OF MAN XBRSYD.99999.SL.833 CAMBRIDGE MACHINES GEMINI FUND LIMITED ISLE OF MAN XGIQUF.99999.SL.833 Mount Kellett Limited ISLE OF MAN 45AL8Q.99999.SL.833 Sheston Trustee Limited ISLE OF MAN P8JPMC.00000.LE.833 General Ore International Corporation Limited ISLE OF MAN W0ATW2.99999.SL.833 Heathcare Trustee Limited ISLE OF MAN NI9LPR.99999.SL.833 Berggruen Investment Holdings Limited ISLE OF MAN L4SHD5.00000.SP.833 CST Managing Trustee Limited ISLE OF MAN N1Y0E4.99999.SL.833 Holmehill Trustee Limited ISLE OF MAN LD1SDL.00000.SP.833 Hamels (Isle of Man) Limited ISLE OF MAN UN89Z7.99999.SL.833 Cavalcade Ltd ISLE OF MAN SR41X4.99999.SL.833 The Kremer Trust General ISLE OF MAN KD2AB9.99999.SL.833 Barnhill Limited ISLE OF MAN KU93X3.99999.SL.833 Logistics Solutions Limited ISLE OF MAN 5M2K0P.99999.SL.833 Tutum Trust ISLE OF MAN XYYYUQ.99999.SL.833 C.W.F. Trustees Limited ISLE OF MAN 81PNGF.99999.SL.833 Britestar Limited ISLE OF MAN VEG29W.99999.SL.833 Xymar Investments Limited ISLE OF MAN C5F1E1.99999.SL.833 Matrix Air Holding Limited ISLE OF MAN 9BBW4Q.99999.SL.376 NEMESIS BOND PLUS, LIMITED PARTNERSHIP ISRAEL DFZCSB.00000.SP.376 ACS TRUSTEES LTD. ISRAEL E88N2M.99999.SL.376 WEALTHSTONE REAL-ESTATE 23 LIMITED PARTNERSHIP ISRAEL AZM2Q8.99999.SL.376 Noy Waste to Energy, limited partnership ISRAEL 61W80L.99999.SL.376 ZIV HAFT ADMINISTRATION AND TRUST LTD ISRAEL X22VX4.00002.ME.376 the phoenix s.m trust company ltd ISRAEL 2ITMMX.99999.SL.376 Gemach Myday Chodesh Bechodsho ISRAEL 1U35TP.99999.SL.376 JVP Media Studio, L.P. ISRAEL ERX722.99999.SL.376 Kertis finance and holdings LTD ISRAEL 2L7C3V.99999.SL.376 Eden Alpha ISRAEL 31HMMK.00088.ME.376 Morgan Stanley (Israel) Limited ISRAEL X48UN9.99999.SL.376 Adama Yeruka Projects 3 Limited Partnership ISRAEL C6DBCT.99999.SL.376 Manof 1b limited partnership ISRAEL S6PWE5.00000.LE.376 Bank Leumi Le-Israel B.M. ISRAEL F96AB4.99999.SL.376 FIMIOR, LIMITED PARTNERSHIP ISRAEL YV36PM.99999.SL.376 Menora Mivtachim Maslul Clali - 828 ISRAEL 35L2TE.00032.ME.376 Menora Mivtachim Investments In P.E Funds LP ISRAEL R8NBRC.99999.SL.376 Alternative Magellan LP ISRAEL 92M1NX.99999.SL.376 Pontifax Cayman LP ISRAEL 50EI30.99999.SL.376 Alligator Midco Ltd ISRAEL YGNSMJ.99999.SL.376 Yelin Lapidot - Education Credit and Bonds Max 25% Equity (Hishtalmut Ad 25% Menayot) ISRAEL 1N4FWV.99999.SL.376 ANCOR BALANCED FUND, LIMITED PARTNERSHIP ISRAEL G4K8JX.99999.SL.376 Cubes 4 Real Estate Opportunities (C.R.O) LP ISRAEL EB5QEJ.99999.SL.376 Foreign Bonds and Currency Partnership ISRAEL YHT5CW.99999.SL.376 B.C.H. - Brack Capital Holdings Ltd. ISRAEL 4A1V3L.99999.SL.376 Evergreen Partners Partnership III LP ISRAEL M100WP.99999.SL.376 Fortissimo Capital Fund 4 (GP) Limited Partnership ISRAEL D594BL.99999.SL.376 Menora Mivtachim Hishtalmut Kaspi (Shikly) - 1114 ISRAEL AYCH6E.99999.SL.376 WEALTHSTONE REAL-ESTATE 20 LIMITED PARTNERSHIP ISRAEL 1VALCJ.99999.SL.376 FIX A 2 LTD ISRAEL M5FJGQ.99999.SL.376 Catalyst P.E. Partners Israel C II L.P. ISRAEL PAMR4H.99999.SL.376 Amatrine 2 Limited Partnership ISRAEL 95IGFY.00003.ME.376 Carmel mortgate & investment society Ltd ISRAEL 9LJ3QX.00001.ME.376 Peregrine II G.P. LTD ISRAEL 9XMWY3.99999.SL.376 Moose Midco Ltd ISRAEL 3ZP8GG.99999.SL.376 Gorilla Midco Ltd ISRAEL 8QL0JR.99999.SL.376 NOKED EQUITY LIMITED PARTNERSHIP ISRAEL VIR219.99999.SL.376 Rabinovich Zwebner trust on behalf of Noa Rabinovich ISRAEL BFU13Y.99999.SL.376 WEALTHSTONE REAL-ESTATE 26 LIMITED PARTNERSHIP ISRAEL 0B4CTR.99999.SL.376 Altshuler Shaham Hishtalmut Klali ISRAEL A2RB3G.99999.SL.376 Infinity Education Fund SAL MENAYOT ISRAEL ZDRRXG.99999.SL.376 CAPITAL MARKETS 24 LTD ISRAEL 50MQGM.99999.SL.376 KM 40 TH AVE. Financing Limited Partnership ISRAEL 9Y6NRA.99999.SL.376 GYRO DEBT PARTNERSHIP FOR PRIVATE INVESTORS LIMITED PARTNERSHIP ISRAEL XAC97Z.99999.SL.376 MOUNTAIN LION HOLDINGS, LIMITED PARTNERSHIP ISRAEL 3QFKCN.99999.SL.376 Amirim L.P ISRAEL TF9B27.99999.SL.376 PACIFIC HEDGE LTD ISRAEL H2334W.99999.SL.376 MANOR SPV SYNERGY, LIMITED PARTNERSHIP ISRAEL ZHVY4Y.99999.SL.376 ERA 1 FUND, LIMITED PARTNERSHIP ISRAEL 384NGP.99999.SL.376 BARAK PINOY BINOY REHOVOT LTD ISRAEL 78YAVK.99999.SL.376 BARAK MIMON TCHELET ISRAEL 7HLSA8.99999.SL.376 Manor Evergreen Investments Fund L.P ISRAEL Q6ILD0.99999.SL.376 COGITO CAPITAL II, LIMITED PARTNERSHIP ISRAEL JLV9WU.99999.SL.376 Ostrov investments, Limited Partnership ISRAEL ALGQD5.99999.SL.376 OGANIM DVIR YEROSHALMIT LIMITED PARTNERSHIP ISRAEL J11UWR.99999.SL.376 Ami Gemel Lehashka S&P500 ISRAEL KG3U17.99999.SL.376 Migdal Educational Fund Credit and Bonds Up To 25% Shares Track ISRAEL 726QQT.99999.SL.376 green lantern v vinirp limited partnership ISRAEL JD3QUQ.99999.SL.376 WEALTHSTONE REAL-ESTATE 106 - LIMITED PARTNERSHIP ISRAEL ZKRU7L.99999.SL.376 Cheetah Topco Ltd ISRAEL VZJID0.99999.SL.376 ALTO REAL ESTATE HOLDINGS (ISRAEL), LIMITED PARTNERSHIP ISRAEL G8HBCV.99999.SL.376 KEDMA CAPITAL PARTNERS IV, LIMITED PARTNERSHIP ISRAEL J8RD4W.99999.SL.376 AP PARTNERS FUND II, LIMITED PARTNERSHIP ISRAEL L4G23Y.99999.SL.376 LEX EQUITY, LIMITED PARTNERSHIP ISRAEL VII7N9.99999.SL.376 NEXTLEAP VENTURES SPV POLYMERTAL 1 LIMITED PARTNERSHIP ISRAEL 39WSKQ.99999.SL.376 I.B.I PILLAR SINGLE 2, LP ISRAEL B0HBPF.99999.SL.376 New Ocean Algo Trade Limited Partnership ISRAEL P85GCP.99999.SL.376 BARAK MISCHAR SHCHUNATI TLD LTD ISRAEL BRN0K7.99999.SL.376 Tandoligad Capital LP ISRAEL 4JJHPZ.99999.SL.376 fit11 hilden germany real estate investments ISRAEL ID4Y6J.99999.SL.376 Blue Berry, Limited Partnership ISRAEL KN0SK6.99999.SL.376 DIVVY CO-INVESTMENT SPV, LIMITED PARTNERSHIP ISRAEL A6NLS2.99999.SL.376 GLILOT EARLY GROWTH I GP, LIMITED PARTNERSHIP ISRAEL YTD4TE.99999.SL.376 ACRO MIGDALEI HAMERCAZ L.C. - LIMITED PARTNERSHIP ISRAEL 030A7J.99999.SL.376 AVIV IMPACT ETICAL & HALACHA- EQUITY INVESTMENT FUND, LIMITED PARTNERSHIP ISRAEL 27F1H1.99999.SL.376 Gyro Hedge Fund, Limited Partnership ISRAEL JSFUGU.99999.SL.376 Israel Beta Shares Partnership ISRAEL 3GW2YM.99999.SL.376 M.S.H. FEEDER ELECTRA III, LIMITED PARTNERSHIP ISRAEL EL1LW2.99999.SL.376 Southern Israel Bridging Fund Limited Partnership ISRAEL QAGC9W.99999.SL.376 ACRO BLUE & WHITE A.R LIMITED PARTNERSHIP ISRAEL 513WRP.99999.SL.376 ACRO HUTSOT HA'IR (I.A) 2017 - LIMITED PARTNERSHIP ISRAEL ABYUJB.99999.SL.376 SHENHAV INFRASTRUCTURES INVESTMENTS LIMITED PARTNERSHIP ISRAEL ESTKHH.99999.SL.376 Together Unicorn 2 Limited Partnership ISRAEL 76SCYS.99999.SL.376 NEXTLEAP VENTURES G. P. G. P. LTD ISRAEL BG37Z5.99999.SL.376 DEEP EDGE FUND LIMITED PARTNERSHIP ISRAEL MCE66V.99999.SL.376 Rom Halacha (13231) ISRAEL UUWHHB.99999.SL.376 Quality Credit Fund 3 ISRAEL ISY80G.99999.SL.376 ACRO NECHASIM (A.R.B) 2016 - LIMITED PARTNERSHIP ISRAEL QGHK3Y.99999.SL.376 ACRO STATE TRAIL (L.K) 2017 LIMITED PARTNERSHIP ISRAEL 5GBFCQ.99999.SL.376 MONETA SEEDS II (FEEDER) LIMITED PARTNERSHIP ISRAEL HHAWJ6.99999.SL.376 More Investment Fund - Bond up to 25% Stocks ISRAEL 2G1LHH.99999.SL.376 TRIVENTURES CATHWORKS SPV, LIMITED PARTNERSHIP ISRAEL ERM72Z.99999.SL.376 Newtrition Israel Investments Food-Tech Limited Partnership ISRAEL 2KN929.99999.SL.376 Amount Co-Investments SPV, LP ISRAEL A0W1RE.99999.SL.376 Pontifax (Israel) VI L.P. ISRAEL 7A6MCY.99999.SL.376 TC R P D HOLDINGS LIMITED PARTNERSHIP ISRAEL MDXCU3.99999.SL.376 SRARTUP 30 MANAGEMENT LTD ISRAEL LBT3SF.99999.SL.376 Green Lantern G.L.M LP ISRAEL 3FYJYP.99999.SL.376 MERON SPV, LIMITED PARTNERSHIP ISRAEL A9AE79.99999.SL.376 PEREGRINE III ANNEX G.P. LTD ISRAEL N3MV8E.99999.SL.376 Alive Israel Healthtech Fund, LP ISRAEL EHE32G.99999.SL.376 Feat Fund Management Ltd ISRAEL XGNMAZ.99999.SL.376 Ram Coastal Energy Limited Partnership ISRAEL 397R0Z.99999.SL.376 BARAK MIMUN BEINLEUMI LTD ISRAEL ZK7KQV.99999.SL.376 Adiver Evolution Fund, Limited Partnership ISRAEL 8JSAZ0.00006.ME.376 Red Dot Capital Partners II (Israel), Limited Partnership ISRAEL JKF2H8.99999.SL.376 ASP Founder Investments Limited Partnership ISRAEL 967ZD3.99999.SL.376 Wealthstone Mehir Lamishtaken T33 Limited Partnership ISRAEL DPRIGE.99999.SL.376 NEW ERA CAPITAL PARTNERS SPV III, LIMITED PARTNERSHIP ISRAEL CNM9JU.99999.SL.376 AND VENTURES FUND (2021) LIMITED PARTNERSHIP ISRAEL BYUIG3.99999.SL.376 More Co-Invest (L.P.), Limited Partnership ISRAEL 5MQQFX.99999.SL.376 I.B.I PILLAR JACKSONVILLE, L.P. 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ISRAEL IG4RV5.99999.SL.376 Ruby Finance Ltd. 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ITALY QG4UWA.00000.SP.380 FIDELITY TRUST SRL ITALY PQSSAB.99999.SL.380 Trust Bianca ITALY QQXEDE.99999.SL.380 Mozart HoldCo S.p.A. ITALY NFJVVG.00000.SP.380 AEON Trust - Societa' Italiana Trust srl ITALY MU95XW.99999.SL.380 Fondazione Capellino ITALY C08SCV.99999.SL.380 Clessidra Capital Credit SGR S.p.A. ITALY 2JDADR.99999.SL.380 Dedalus Healthcare Systems Group SpA ITALY S3PAXV.99999.SL.380 IANA TRUST ITALY YF01XW.99999.SL.380 trust giulio ITALY IWCPB8.99999.SL.380 O2 TRUST ITALY SGT7IN.00000.SP.380 AVM Gestioni SGR SpA Gestore EuVECA Societa Benefit ITALY QW8N26.99999.SL.380 Colliers Global Investors Italy SGR S.p.A. ITALY ZIHSCR.99999.SL.380 TRADE CAPITAL ITALIA SIM SPA ITALY 1Z1TEF.99999.SL.380 Banca di Sconto S.p.A. ITALY 7MI8QA.99999.SL.380 BdM Banca S.p.A. ITALY CYTHSB.00000.SP.380 Monte Paschi Fiduciaria S.p.A. ITALY KES8KC.99999.SL.380 Bruno Nespoli Family Trust ITALY JDIR3X.99999.SL.380 Esfesto 2 ITALY P2IJ95.00000.SP.380 Efestofin ITALY MLAZDU.00158.ME.380 BCC Assicurazioni S.p.A. ITALY 1AHTEN.99999.SL.380 Lighthouse (Italy) Srl ITALY FNHGXE.99999.SL.380 GITIENNE CONSULTING SRL-STP ITALY 01E3QR.99999.SL.380 Deep Ocean Capital SGR ITALY BBR25S.99999.SL.380 TANGENZIALI ESTERNE DI MILANO S.P.A. ITALY I7LXMP.99999.SL.380 FONDO NEXTALIA CREDIT OPPORTUNITIES ITALY VXKYFZ.99999.SL.380 FONDO NEXTALIA CREDIT SOLUTIONS ITALY HKENY1.99999.SL.380 Trust Gemma ITALY LPJHT4.99999.SL.380 FONDO INFRASTRUCTURE & TRANSITION ENERGY (ITEF) ITALY M8ZIGK.99999.SL.380 Stonepeak Efesto Upper Holdings S.p.A. ITALY XVVUWG.99999.SL.380 SVMS HOLDING SRL ITALY XL8VDZ.99999.SL.380 CLUBDEAL FIDUCIARIA DIGITALE SRL ITALY YNGDYQ.99999.SL.380 DOLCE VISA SICAF IN GESTIONE ESTERNA S.p.A. ITALY C1NEGF.99999.SL.380 Iccrea Covered Bond 2 S.r.l. ITALY CCQUKC.99999.SL.380 Sinloc Investimenti SGR S.p.A. ITALY NW7VYM.00000.SP.380 MILANO INVESTMENT PARTNERS SGR S.P.A. ITALY S3EZ6M.99999.SL.380 Dino Midco S.P.A. ITALY JM2JZ5.99999.SL.380 Gradiente SGR S.p.A. ITALY K8JN8C.99999.SL.380 BANCA LAZIO NORD Credito Cooperativo S.C.p.A ITALY 9FI27J.99999.SL.380 TRUST MARTA ITALY A05DHJ.99999.SL.380 BANCA DI SALERNO CREDITO COOPERATIVO SOCIETA' COOPERATIVA ITALY JUGSTI.99999.SL.380 BCC DI FANO SOCIETA' COOPERATIVA ITALY KF800Q.99999.SL.380 Simgest S.p.A. ITALY UH2BSE.99999.SL.380 Banca Veronese Credito Cooperativo di Concamarise - Societa' Cooperativa ITALY TB315H.99999.SL.380 BCC AGROBRESCIANO SOCIETA' COOPERATIVA ITALY KMCE23.99999.SL.832 Freshstream Fund I GP Limited JERSEY X28Q4P.99999.SL.832 Martley Capital UK Equity Series I LP JERSEY BNUWCW.99999.SL.832 M7 Real Estate Investment Partners VI Holdco Limited JERSEY 54RGVX.99999.SL.832 Bolingbroke Office Trustee 1 Limited JERSEY 9DETE9.99999.SL.832 LaSalle Navigator Jersey Holdings Limited JERSEY 4BQ7XJ.99999.SL.832 Blue Ash Finance Company PLC JERSEY QFLGM1.99999.SL.832 CVC Growth Partners II (US) Carry Feeder LP JERSEY WGH3U3.99999.SL.832 Confluentes Partners I L.P. JERSEY Q0I540.99999.SL.832 Asset Segregated SPV #15 IC JERSEY 2UAA51.99999.SL.832 Securis Life Master Fund III Limited JERSEY W6W5CN.00000.SP.832 Alexander Forbes Investments Jersey Limited JERSEY RQXYA1.99999.SL.832 Asset Segregated SPV #25 IC JERSEY 9TY3SJ.99999.SL.832 Alpha Associates Global Private Equity Birch Fund L.P. JERSEY ZE7J1N.99999.SL.832 Lanmoor Limited JERSEY AZR3G4.99999.SL.832 Asset Segregated SPV #8 IC JERSEY 7KH9TS.99999.SL.832 SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES PARTNERS II L.P. JERSEY E9KPSL.99999.SL.832 EMK CAPITAL PARTNERS II GP CO-INVESTMENT LP JERSEY K794GF.99999.SL.832 MCP Opportunity Secondary Program V, SLP JERSEY WIHWWW.99999.SL.832 GIP III Galaxy Partnership, L.P. JERSEY PVFUYW.99999.SL.832 HP Dublin Office Co-Invest LP JERSEY UXF5IE.99999.SL.832 Westgrove WHG Ltd JERSEY UVTZWA.99999.SL.832 Crosstree Real Estate Special Situations Fund II Feeder C L.P. JERSEY Q5RYDH.99999.SL.832 Excel Limited JERSEY 5M4JE8.99999.SL.832 GIP III Galaxy Holdco I, Limited JERSEY F559V9.99999.SL.832 HP DUBLIN OFFICE CO-INVEST (FEEDER) LP JERSEY D38BI3.99999.SL.832 SPL International, Inc. JERSEY 9LT4TK.99999.SL.832 ICG Judith Partners LP JERSEY 8FS2B8.99999.SL.832 Patron Molo Limited JERSEY ELZM9Q.99999.SL.832 Martley Finance L.P. JERSEY 83U26D.99999.SL.832 KWERE II Property Unit Trust JERSEY FWCF44.99999.SL.832 The Richard Cheney Settlement JERSEY NZ1WYC.99999.SL.832 LTIF Limited JERSEY M21S6E.99999.SL.832 Angel Gardens JV Company Limited JERSEY 52NHH6.99999.SL.832 Broad Street Investment Company Limited JERSEY BRN3C7.99999.SL.832 Crosstree Real Estate Special Situations Fund II Feeder Jointco Limited JERSEY UTW20Z.99999.SL.832 HIGHLAND EUROPE SPECIAL IV L.P. JERSEY AEU4NB.99999.SL.832 Crosstree Real Estate Special Situations Fund II Feeder A Limited JERSEY 3EBGES.99999.SL.832 Old Street Retail Trustee (Jersey) 1 Limited JERSEY 676LPG.99999.SL.832 Truesight Ventures General Partner Limited JERSEY 0GZPBF.99999.SL.832 Broad Street Intermediate Company Limited JERSEY 3J97JT.99999.SL.832 Galactibis Limited JERSEY SLAKGK.99999.SL.832 Motherwell Bidco Limited JERSEY JGWDEV.99999.SL.832 Kapatens I L.P. JERSEY DFLAYQ.99999.SL.832 Schroders Capital cPl Global Partners IV L.P. JERSEY SP65XA.99999.SL.832 VWT Finance Limited JERSEY ZIVEFJ.99999.SL.832 Bright Smile Investments Ltd JERSEY UHSFJ7.99999.SL.832 APSE LP JERSEY FCINZX.99999.SL.832 Alfred Coinvestment GP (Jersey) Limited JERSEY CGXYZH.99999.SL.832 BlackRock Industrial Trust JERSEY 6DIS5L.99999.SL.832 Goldenstream Topco (Jersey) Limited JERSEY 7H5PTK.99999.SL.832 M7 Real Estate EREIP VI General Partner Limited JERSEY X3B8TM.99999.SL.832 Martley Capital Central European Real Estate Fund LP JERSEY BCX6TB.99999.SL.832 EQ Feeder 2019 LP JERSEY TR1ESA.99999.SL.832 Project Riverside Finance GP Limited JERSEY 6XL8WY.99999.SL.832 MK Holdings Limited JERSEY ELHUFB.99999.SL.832 FCP Carried Interest I LP JERSEY EYHVW0.99999.SL.832 ICG Buck Partners LP JERSEY ZNS3YI.00001.ME.832 ICECAP (Trustees) Limited JERSEY KNRD9J.99999.SL.832 Asset Segregated SPV #168 IC JERSEY 55T2FL.00000.SP.832 Church Street Trustees Limited JERSEY MRITZ8.99999.SL.832 MIDOCEAN CREDIT CLO XIII LTD JERSEY RXFZ55.99999.SL.832 FitzWalter Capital Partners Coinvest GP II (A) Limited JERSEY ZF6RG3.99999.SL.832 Aztec (Trustees No. 2) Limited JERSEY 5AT6VQ.99999.SL.832 Asset Segregated SPV #121 IC JERSEY 7E46Q2.99999.SL.832 NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52, LTD. JERSEY GFVND7.99999.SL.410 SVIC NO.35 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF Z0XC8N.99999.SL.410 sinmasan credit union KOREA, REPUBLIC OF GQBAU3.99999.SL.410 Banwol Credit Union KOREA, REPUBLIC OF IBT87I.00140.ME.410 Eastspring Asset Management Korea Co Ltd KOREA, REPUBLIC OF V45TZG.99999.SL.410 KYONGJU Agricultural Cooperative KOREA, REPUBLIC OF 1T0EB8.99999.SL.410 SEOGWANGJU Agricultural Cooperrate KOREA, REPUBLIC OF G11HRA.99999.SL.410 Byukje Agricultural Cooperative KOREA, REPUBLIC OF 4KTPZH.99999.SL.410 CHANGWONSI NLCF KOREA, REPUBLIC OF ZEHCVG.99999.SL.410 Bupyeong Agricultural Cooperative KOREA, REPUBLIC OF 1CTFQB.99999.SL.410 SinMok Credit Union KOREA, REPUBLIC OF NVE2LY.99999.SL.410 Yuanta Savings Bank Korea, Co., Ltd. KOREA, REPUBLIC OF ZNQIVG.00000.SP.832 VIVIUM PTC LIMITED JERSEY 1RWMDZ.99999.SL.832 Insider Ventures I FP LP JERSEY MBCIGK.99999.SL.832 Andromeda Trustee Limited JERSEY VIUBCD.99999.SL.832 2.718 Special Opportunities IV LP JERSEY EAVZSZ.99999.SL.832 Rampart Horizon LP JERSEY DQUBHU.99999.SL.832 Autad C Limited JERSEY VBVPTC.99999.SL.832 NC Como Co-Invest LP JERSEY MUK43Q.99999.SL.832 NC Snoopy Co-Invest Alpha LP JERSEY Q7RPUY.99999.SL.832 Nordic Capital VIII UF CO-Invest Alpha, LP JERSEY NYQSJF.99999.SL.832 Goldfinch 2025-1 Limited JERSEY KVQDJN.99999.SL.832 Falcon UK MLI Trustee 2 Limited JERSEY 95LHWF.99999.SL.832 EEP Capital I (Carry) LP JERSEY ZQTC3A.99999.SL.832 GODINTON INVESTMENTS LIMITED JERSEY K0JGYY.99999.SL.832 FINESSE HOLDINGS LIMITED JERSEY 7VWZFJ.00000.SP.832 Floww Trust Company Limited JERSEY CASKVQ.99999.SL.832 Artea Secondaries II, LP JERSEY RDELCV.99999.SL.832 NC Evo Co-Invest ILP Limited JERSEY HEBE5W.99999.SL.832 N8 Co-Investment LP JERSEY CEL5GV.99999.SL.832 FSN CAPITAL CONFLUENCE GP LIMITED JERSEY 9SCGNB.99999.SL.832 The Fayda Foundation JERSEY JBJVD3.99999.SL.832 Cinnabar 2025 Direct Lending Cell 2 PC JERSEY J3YETX.99999.SL.832 Realis V LP JERSEY GNPLGY.99999.SL.832 PLS Holdings Limited JERSEY ZBQZG7.99999.SL.832 Asset Segregated SPV #190 IC JERSEY QN6AE4.99999.SL.832 FitzWalter Capital Partners (Feeder AIV), LP JERSEY IKVSHZ.99999.SL.832 Highland Europe Special VI L.P. JERSEY TYHQ2T.99999.SL.832 ARDIAN Secondary Infra IX Buckeye Co-Investment L.P. JERSEY LSWEM7.99999.SL.832 R E Brewer Trust JERSEY 8VU7CI.99999.SL.832 Chalfen Ventures Fund IV LP JERSEY BHABMI.99999.SL.832 Chalfen Ventures Founder Partner IV LP JERSEY BXQVUC.00003.ME.832 RFS Trustees Limited JERSEY BT9FGC.99999.SL.832 Okeford Investments Limited JERSEY 1IISUC.00000.SP.832 The Blue Foundation JERSEY HMRJZM.99999.SL.832 Ouchterloney Yu GP Co Limited JERSEY PVNVTT.99999.SL.832 Londinium Opportunity Fund Limited (in liquidation) JERSEY HYXZIS.99999.SL.832 Signal RH I Limited JERSEY 2HQRSC.99999.SL.832 Aptia Employee Benefit Trust JERSEY ZSZXU1.99999.SL.832 Asset Segregated SPV #198 IC JERSEY VFTL9W.99999.SL.832 Appian ODV (Jersey) Limited JERSEY 7EX2NT.99999.SL.832 Appian Sika StreamCo Ltd JERSEY TUYVFM.99999.SL.832 Profexa Limited JERSEY VHV9JF.99999.SL.832 Titan Midco (Jersey) Limited JERSEY 9VC4BS.99999.SL.832 OHF Trustees II (Jersey) Limited JERSEY D00HZC.99999.SL.832 Expedition Finance GP III Limited JERSEY XEB2XY.99999.SL.832 Rocket Topco Limited JERSEY VQHLEA.99999.SL.832 Urbium Living Fund I GP Limited JERSEY XYYDMF.99999.SL.832 Asset Segregated SPV #199 IC JERSEY E7NWDG.99999.SL.832 Asset Segregated SPV #200 IC JERSEY 5DUD1L.99999.SL.832 AK DPR FINANCE COMPANY LTD JERSEY 6BN24A.99999.SL.832 Revonence Technologies International Limited JERSEY WYPK6V.99999.SL.832 Locron Co-Investment LP JERSEY 4FQQGE.99999.SL.832 Cresta Partners IV L.P. JERSEY 8JENVE.99999.SL.832 Robinhood Assets (Jersey) Limited JERSEY E36DHZ.99999.SL.832 Pacific Equity Partners 2025 Coinvestment GP (Jersey) Limited JERSEY LRAYJT.99999.SL.832 EEP Capital I LP JERSEY QYPVIH.99999.SL.832 Stonehill Carry LP JERSEY RDLCZ4.99999.SL.410 KT NEW BUSINESS FUND 1 KOREA, REPUBLIC OF VIYP9B.99999.SL.410 Daegu Livestock Comperative KOREA, REPUBLIC OF YQPNG2.99999.SL.410 Gangwonyangdon commoddity cooperrative KOREA, REPUBLIC OF I3JWCK.99999.SL.410 Byeollae Aqricultuarl Cooperative KOREA, REPUBLIC OF RN1TZL.99999.SL.410 Bukbusan Agricultural Cooperative KOREA, REPUBLIC OF V0V3FZ.99999.SL.410 GIMPO Agriculture Cooperative KOREA, REPUBLIC OF JHURHB.99999.SL.410 Cheongjusangdang Credit Union KOREA, REPUBLIC OF HZPNPY.99999.SL.410 Kumho Agricultural Cooperative KOREA, REPUBLIC OF H8JE86.00414.ME.410 JPMorgan Chase Bank, N.A. - Seoul Branch KOREA, REPUBLIC OF SSZ8DQ.99999.SL.410 Hyeondo Agricultural Cooperative KOREA, REPUBLIC OF IAR4JD.99999.SL.410 OH CHUN KOREA, REPUBLIC OF RGRZN0.99999.SL.410 MERITZ Fire & Marine Co., Ltd. KOREA, REPUBLIC OF EUNLP5.99999.SL.410 bukgwangju Agricultural Cooperative KOREA, REPUBLIC OF GX93R1.99999.SL.410 Minkook savings bank KOREA, REPUBLIC OF H8FUQZ.99999.SL.410 WONJU Agricultural Cooperative KOREA, REPUBLIC OF Y1CC70.00000.LE.410 Sangsangin Investment Securities.co.ltd KOREA, REPUBLIC OF 1TEHY3.99999.SL.410 Geumsung Agricultural Cooperative KOREA, REPUBLIC OF SRG750.99999.SL.410 ANJUNG Agricultural Cooperative KOREA, REPUBLIC OF SW10QD.99999.SL.410 Banyaweal KOREA, REPUBLIC OF SS84JK.99999.SL.410 welcome savings bank KOREA, REPUBLIC OF 7SYKUR.00000.LE.414 The Commercial Bank of Kuwait K.P.S.C. KUWAIT X1F1F5.99999.SL.414 Muthanna Islamic Index Fund KUWAIT 9XTJQ9.99999.SL.414 Al Fouz Investment Company KSC KUWAIT 6Z4EJN.00000.LE.414 Noor Financial Investment Company KSCP KUWAIT AWDBBP.00006.ME.414 Al Dar Fund of Funds KUWAIT U42HT3.00001.ME.414 Kfic Financial Brokerage Company KUWAIT NUAR1K.99999.SL.414 Sharq Investment Company K.S.C. (Closed) KUWAIT JQU8E3.99999.SL.414 Amar Finance and Leasing Co. (K.S.C.P.) KUWAIT 31Z77R.99999.SL.414 Watani Gulf Equity Fund KUWAIT JRIIDE.00000.LE.414 Rasameel Investment Company KUWAIT E6AJYD.00002.ME.414 Dimah Capital Investment KSCC KUWAIT PRYMCB.99999.SL.414 International Investment Group KUWAIT G3QNIT.99999.SL.414 IFA Islamic fund KUWAIT VX617H.99999.SL.414 Kuwait & Middle East Financial Investment Company KMEFIC K.S.C.C KUWAIT 7I5EEH.00000.LE.414 Gulf Insurance Group KUWAIT KI7838.99999.SL.414 Al MUHANAD FUND FOR DIRECT INVESTMENT KUWAIT A4G3EG.00000.LE.414 Noor Financial Investment Company (K.P.S.C) KUWAIT E6AJYD.00000.LE.414 Alimtiaz Investment Group Company k.s.c.p KUWAIT K1EUKP.99999.SL.414 Al Aman Investment Company K.S.C KUWAIT TGYA1S.99999.SL.414 AL RITAJ HOLDING CO. KUWAIT QD1RNN.99999.SL.414 KAMCO Investment Company K.S.C (Public) KUWAIT G7QK5L.99999.SL.414 Manafae Holding Company KUWAIT 1YWL41.00000.SP.414 Al Dhow Investment Company KUWAIT B1MZM8.99999.SL.414 Watani USD Money Market Fund According to Islamic Shariah Principles II KUWAIT XL4QQ1.99999.SL.414 Capcorp Local Fund KUWAIT QD99GK.00000.LE.414 Coast Investment & Development Company K.S.C.P KUWAIT XD98PQ.99999.SL.414 Al Madina Fund KUWAIT DCXTD3.00002.ME.414 Tharwa Arab Fund KUWAIT 9MM959.00000.LE.414 Burgan Bank K.P.S.C. KUWAIT L9162F.99999.SL.414 Kuwait International Investment Company Holding, K.S.P.C. KUWAIT W1ZHTX.00000.LE.414 First Real Estate Consortium Fund KUWAIT AWFFJ0.99999.SL.414 KFH Capital Sukuk Fund KUWAIT 5QU2XS.00000.LE.414 Arzan Financial Group for Financing and Investment KUWAIT SMEA1F.99999.SL.414 Al Mal Investment Company K.S.C.P KUWAIT 6XFTKM.99999.SL.414 Sorooh Investment Company KUWAIT TA6WN7.99999.SL.414 Kuwait International Bank K.S.C KUWAIT NR4FTT.99999.SL.414 Kuwait Investment Company S.A.K KUWAIT CVPYY4.99999.SL.414 AL AHLEIA INSURANCE CO. S.A.K.P. KUWAIT 7I5EEH.00003.ME.414 Gulf Insurance & Reinsurance Company KUWAIT 7RBVHX.99999.SL.414 Unicap Investment and Finance Company k.s.c.p KUWAIT ZYFE5Q.99999.SL.414 Hayat Invest Company K.S.C.C KUWAIT S7QE35.99999.SL.414 Solidarity Bahrain B.S.C. - Kuwait Branch KUWAIT LPKQDG.99999.SL.414 Gulf Investment House K.S.C.P KUWAIT Z2H0G4.99999.SL.414 national leasing and financing company KUWAIT PBY3B2.99999.SL.832 Madison International Platform Investments Project Alliance Propco Limited JERSEY J9FCBM.99999.SL.832 PIKES PEAK CLO 15 (2023) LTD JERSEY 8DDQQE.99999.SL.832 NPS Infra VI Feeder L.P. JERSEY QLUVV0.99999.SL.832 Madison International Platform Investments Project Alliance Holdco Limited JERSEY HLS37U.99999.SL.832 HSRE ACP III GP Ltd JERSEY QEJCGN.99999.SL.832 Realis Logistics LP JERSEY JJMGFE.99999.SL.832 2.718 Four Lion Holdings LP JERSEY C9CMHD.99999.SL.832 LHC Manco 2 Limited JERSEY F4785P.99999.SL.832 ANRF LI (JSY) Ltd JERSEY 6SQZ5I.99999.SL.832 Shahbandar Limited JERSEY JUDUZZ.99999.SL.832 PC Carry VIII, L.P. JERSEY EUBDKU.99999.SL.832 Patron Capital VIII, L.P. JERSEY 6PZQPX.99999.SL.832 Northtree Real Estate Partners II LP JERSEY QAEIJS.99999.SL.832 CUT 7 Carry GP Limited JERSEY FPVZDU.99999.SL.832 Fibonacci Fund Limited JERSEY LAGL4U.99999.SL.832 Soho Square III Jersey Limited JERSEY ALGQGR.99999.SL.832 Grover Star Shipping Limited JERSEY TJ2FVU.00000.SP.832 Virdaris Limited JERSEY WUQH61.99999.SL.832 NC Co-Invest ILP Limited JERSEY UGUBKF.99999.SL.832 NC Pegasus Co-Invest Alpha, L.P. JERSEY V8R0U6.99999.SL.832 NC X A, L.P. JERSEY XBPTK1.99999.SL.832 CS 5 Carry Limited JERSEY TMHZJZ.99999.SL.832 UMBRA FINANCE (JERSEY) LTD JERSEY G6JM3H.99999.SL.832 UMBRA CO-INVESTMENT (JERSEY) LTD JERSEY QN0FEF.99999.SL.832 SH BIDCO LTD JERSEY WYDRY6.99999.SL.832 PC Carry SMA LP JERSEY DXXCV2.99999.SL.832 Axiom Equity 2 LP JERSEY QVGGNN.99999.SL.832 Solaris Midco (UK) Limited JERSEY AAR5NT.99999.SL.832 AccessPoint Direct I LP JERSEY Z74Q7S.99999.SL.832 Quinbrook Associates (CRS) GP Limited JERSEY HJNPYL.99999.SL.832 L S Limited JERSEY WK0PJA.99999.SL.832 PSC FW II Funding Limited JERSEY H3PZW5.99999.SL.410 BUKCHANGWON agricultural cooperative KOREA, REPUBLIC OF UZV0QD.99999.SL.410 Jingun Agricultural Cooperative KOREA, REPUBLIC OF RZR8IH.99999.SL.410 Jung Mun Agricultural Cooperative KOREA, REPUBLIC OF 603V7M.99999.SL.410 Dong Chon Credit Union KOREA, REPUBLIC OF W0XP9H.99999.SL.410 Pohang Agricultural Cooperative KOREA, REPUBLIC OF G9YSQG.99999.SL.410 Moseo Agricultural Cooperative KOREA, REPUBLIC OF 3EH1RB.99999.SL.410 Dongsejong Agricultural Cooperative KOREA, REPUBLIC OF A7FZDP.99999.SL.410 daejeon forestry cooperative KOREA, REPUBLIC OF MB9BGX.99999.SL.410 Kwanak Agricultural Cooperative KOREA, REPUBLIC OF 5ETIAX.99999.SL.410 PUYEO Agricultural Cooperative KOREA, REPUBLIC OF WW85G6.99999.SL.410 korea federation of savings banks KOREA, REPUBLIC OF BVSTDI.99999.SL.410 Yeoryang Agricultural Cooperative KOREA, REPUBLIC OF AWJGQ5.99999.SL.410 HAHN & COMPANY EYE HOLDINGS CO., LTD. KOREA, REPUBLIC OF 19MAVB.99999.SL.410 Dongjak Credit Union KOREA, REPUBLIC OF FY49KR.99999.SL.410 Pohang Livestock Cooperative KOREA, REPUBLIC OF J9VI16.99999.SL.410 Uiwang Agricultural Cooperative KOREA, REPUBLIC OF AHNH9U.99999.SL.410 HAHN & COMPANY II-3 PRIVATE EQUITY FUND KOREA, REPUBLIC OF ZAGWY3.99999.SL.410 BOOKOOK SECURITIES CO., LTD. KOREA, REPUBLIC OF FE2VL9.99999.SL.410 Wando Agricultural Cooperative KOREA, REPUBLIC OF ZJWF2J.99999.SL.410 Namyang Agricultural Cooperative KOREA, REPUBLIC OF VHB7M8.99999.SL.410 Nonsan Gyeryong Agricultural Cooperative KOREA, REPUBLIC OF B4YAQC.99999.SL.410 onsan agricultural cooperative KOREA, REPUBLIC OF MEU3ZK.99999.SL.410 DAEJUNG AGRICULTURAL COOPERATIVE KOREA, REPUBLIC OF 76VFSI.99999.SL.410 Heungkuk Asset Management Co., Ltd. KOREA, REPUBLIC OF HCKZX2.99999.SL.410 O Chang Agricultural Cooperative KOREA, REPUBLIC OF AFW7VX.99999.SL.410 seosan Livestock Cooperative KOREA, REPUBLIC OF XIX9ZF.00000.LE.410 SAMSUNG FIRE & MARINE INSURANCE KOREA, REPUBLIC OF EQ5FKM.99999.SL.410 HAHN & CO. EXCALIBUR HOLDINGS CO., LTD. KOREA, REPUBLIC OF YAVDIZ.99999.SL.410 KIMHAE Livestock Cooperative KOREA, REPUBLIC OF 4FYD73.99999.SL.410 HANKUK YANG TO YANG ROK AGRICULTURAL COOPERATION KOREA, REPUBLIC OF ED6P1I.99999.SL.410 Standard Chartered Private Equity Korea III Holdings Limited KOREA, REPUBLIC OF 2DFKQ5.99999.SL.410 ANYANGWONYEA Commodity cooperative KOREA, REPUBLIC OF YN2YQN.99999.SL.136 AAF PE Corporation 2016 CAYMAN ISLANDS V9NPMX.00000.LE.136 SOL Property Fund II LP CAYMAN ISLANDS KZSM48.99999.SL.136 PEG China Private Investors Offshore L.P. CAYMAN ISLANDS 8KDHB3.99999.SL.136 VPC Special Opportunities Fund III Offshore Feeder, L.P. CAYMAN ISLANDS 8G158V.00017.ME.136 Wafra SI Advisors II Holding Company CAYMAN ISLANDS ZNZNEF.99999.SL.136 StepStone Pvt Eq Ptrs III Cmn Hldngs LP CAYMAN ISLANDS 82LZSU.99999.SL.136 683 Capital Partners Offshore, Ltd. CAYMAN ISLANDS XEC8L2.99999.SL.136 Raine NC AIV2 Limited CAYMAN ISLANDS VNLRPW.99999.SL.136 Strategic Partners Offshore Real Assets - Infrastructure II, L.P. CAYMAN ISLANDS 1YJATX.99999.SL.136 PAGR Fund SPC Investment Vehicle Segregated Portfolio CAYMAN ISLANDS ZZFTQR.99999.SL.136 STARVEST DYAL (B) L.P. CAYMAN ISLANDS LNIB13.00001.ME.136 AlphaCrest Systematic Strategies Master Fund L.P. CAYMAN ISLANDS IS6H52.99999.SL.136 GSO Targeted Opportunity Overseas Partners L.P. CAYMAN ISLANDS GDIPK8.99999.SL.136 Global Fixed Income Fund I Limited CAYMAN ISLANDS YKK44R.99999.SL.136 ASP Offshore Company Limited - 2005 Non-U.S. Fund CAYMAN ISLANDS ABLP9Z.99999.SL.136 KKR Associates Global Credit Opportunities GP L.P. CAYMAN ISLANDS FNDBMN.99999.SL.136 ECA Iconical Carry LP CAYMAN ISLANDS D9Q12P.99999.SL.136 Six Sigma Investments Fund CAYMAN ISLANDS QBFHXY.00001.ME.136 Silver Creek SOC3 Sub-Fund, Ltd. CAYMAN ISLANDS 4MUL4P.99999.SL.136 ZHEN PARTNERS FUND I, L.P. CAYMAN ISLANDS K3JTNT.99999.SL.136 Fairtree Funds SPC obo Fairtree Woodland Multi-Strategy Segregated Portfolio CAYMAN ISLANDS 99826R.99999.SL.136 Marker Lantern II Manager Ltd. CAYMAN ISLANDS 5L9586.99999.SL.136 Vertex-Aizawa Jewish High-Tech Fund CAYMAN ISLANDS ITA1PN.99999.SL.136 Partners Group Real Estate Secondary 2017 (USD) C-I, L.P. CAYMAN ISLANDS XV28MC.99999.SL.136 DCM Investment Management VIII, L.P CAYMAN ISLANDS WJZ28L.99999.SL.136 GUOYUAN GOLDEN ARM CHINA NEW STRATEGY INDUSTRY INVESTMENT FUND LP CAYMAN ISLANDS HCI1WZ.99999.SL.136 Creativity Global Equity Fund CAYMAN ISLANDS XQR7LC.99999.SL.136 Japan Securitization Corporation CAYMAN ISLANDS BCQ4FT.99999.SL.136 Vector Capital V LP CAYMAN ISLANDS 6GVWZN.99999.SL.136 Delonix Master Fund LP CAYMAN ISLANDS T41ZL2.99999.SL.136 FountainVest China Growth Partners GP1, L.P. CAYMAN ISLANDS QJKKN5.99999.SL.136 3W Greater China Focus Fund CAYMAN ISLANDS VG2USN.99999.SL.136 North Haven Thai Private Equity, L.P. CAYMAN ISLANDS J3UTI3.99999.SL.136 MatlinPatterson Global Opportunities Fund Ltd. CAYMAN ISLANDS LNDVPZ.99999.SL.136 BVP-III CAYMAN XIII LIMITED CAYMAN ISLANDS KWNNCS.99999.SL.136 Pragma Strategies Master Fund, L.P. CAYMAN ISLANDS RMW7R5.99999.SL.136 Maniyar Macro Trading L.P. CAYMAN ISLANDS A9W2H4.99999.SL.136 Acis CLO Value Master Fund II LP CAYMAN ISLANDS 43V1XG.99999.SL.136 Patria Retail Property Fund General Partner, Ltd CAYMAN ISLANDS K5CYKI.99999.SL.136 Realm Debtco 1 Ltd CAYMAN ISLANDS PBHHBP.99999.SL.136 Global High Yield Bond Fund a series of DSBI - Global Investment Trust CAYMAN ISLANDS UHF4CC.99999.SL.136 Casdin Partners Offshore, Ltd CAYMAN ISLANDS MBHNWP.99999.SL.136 FRO BCD Holdings L.P. CAYMAN ISLANDS MIQCUE.99999.SL.136 O3 Capital Global Fund CAYMAN ISLANDS TX3YQM.99999.SL.136 Avenue COSO Spec VI Cayman, LP CAYMAN ISLANDS XK2ZKU.00000.LE.136 Lansdowne European Long Only FF Ltd CAYMAN ISLANDS 3EQ95D.99999.SL.136 Eagle's View Partners, Ltd. CAYMAN ISLANDS 7WZQ1R.99999.SL.136 AL China Multi-Asset Quant Fund CAYMAN ISLANDS PSA7F7.99999.SL.136 Operose Capital CYM Investors (II) Limited CAYMAN ISLANDS U41BHB.00000.LE.136 GF GTEC Investment Management Ltd CAYMAN ISLANDS GB32G4.99999.SL.136 Lantau Overseas Master Fund I LP CAYMAN ISLANDS 74SEZA.99999.SL.136 Innovest Investment Fund SPC - Innovest Special Opportunities II SP CAYMAN ISLANDS L0QHBM.99999.SL.136 Grosvenor Multi-Strategy Unit Trust CAYMAN ISLANDS UXWBJW.99999.SL.136 SOUTH CHINA FUND SPC - SC PRIORITY MULTI-TRANCHE FIXED INCOME FUND SP CAYMAN ISLANDS CABTQG.99999.SL.136 GSO Capital Opportunities Fund II L.P. CAYMAN ISLANDS CY4RXD.99999.SL.136 Hildene CLO III Ltd. CAYMAN ISLANDS USWPWV.99999.SL.136 LAURO OPPORTUNITIES FUND CAYMAN ISLANDS LE92NJ.99999.SL.136 LSP Holding Employee Benefit Trust CAYMAN ISLANDS DXSFTP.99999.SL.136 Impala Select Fund Ltd CAYMAN ISLANDS ISCP0B.99999.SL.136 CMBI SPC CAYMAN ISLANDS G5CHSJ.99999.SL.136 Orchard Hill Asian Oppt Offshore Fnd Ltd CAYMAN ISLANDS Q3G7EJ.99999.SL.136 Warwick European Opportunities Fund II (EUR) LP CAYMAN ISLANDS 77C550.99999.SL.136 EMSO Tulip Ltd. CAYMAN ISLANDS MKRRST.99999.SL.136 Celesta Capital I, L.P. CAYMAN ISLANDS GNXYWU.99999.SL.136 Alpine Swift Master LP CAYMAN ISLANDS LFX98Q.99999.SL.136 PivotBase Fund CAYMAN ISLANDS VI4UCT.00001.ME.136 Adi Long Short Equity Master Fund Ltd CAYMAN ISLANDS YFPL70.99999.SL.136 UBS State of Texas Equity Strategy Fund CAYMAN ISLANDS UN4EDH.00000.LE.136 COREalpha III Cayman Ltd. CAYMAN ISLANDS 167WTS.00000.SP.136 Zhen Partners Fund IV, L.P. CAYMAN ISLANDS Z9WG87.99999.SL.136 Sadrian Bowman Commodities Offshore Fund CAYMAN ISLANDS VA663G.99999.SL.136 LUMINOUS VIETNAM AND INDOCHINA GROWTH MASTER FUND CAYMAN ISLANDS XBGKHY.99999.SL.136 Monolit Capital Offshore Ltd. CAYMAN ISLANDS 35419N.99999.SL.136 Greater China Special Value Fund CAYMAN ISLANDS 69DG6R.99999.SL.136 Related Distressed Feeder AIV III, LP CAYMAN ISLANDS KNRN0C.99999.SL.136 Siris Employees Carry Vehicle (Cayman) III L.P. CAYMAN ISLANDS 5J13UD.99999.SL.136 US REIT Premium Fund (For Qualified Institutional Investors Only) CAYMAN ISLANDS AV6J18.99999.SL.136 Marathon Strategic Partners,L.P. CAYMAN ISLANDS ZJGSFB.99999.SL.136 Blackstone Real Estate Partners (Offshore) VIII.F (AIV-1) L.P. CAYMAN ISLANDS LU2WMS.99999.SL.136 TEG Global GP Ltd. CAYMAN ISLANDS JVINNB.99999.SL.136 Fosun KZ Venture Partners I,L.P. CAYMAN ISLANDS 1HCK70.99999.SL.136 CL Arvore, Ltd. CAYMAN ISLANDS 3SXH5A.99999.SL.136 Aleph One Isotropic Fund CAYMAN ISLANDS KEI526.99999.SL.136 Financial Credit Investment III SPV-A (Cayman), L.P. CAYMAN ISLANDS GUYKYY.99999.SL.136 Prostar Asia-Pacific Energy Infrastructure Fund L.P. CAYMAN ISLANDS 4IAK3K.99999.SL.136 Iridium Alpha Fund Ltd CAYMAN ISLANDS HZVWXV.99999.SL.136 Gopher US Fund-of-Fund I LP CAYMAN ISLANDS IPJGA5.99999.SL.136 Trafalgar Trading Fund Inc CAYMAN ISLANDS J97515.00003.ME.136 Galleon Special Opportunities Master Fund, SPC, Ltd. Asia Crossover SP CAYMAN ISLANDS REJBQW.99999.SL.136 2008 HARU L.P. CAYMAN ISLANDS AVL0X8.00002.ME.136 Head and Shoulders Global Investment Fund SPC - HS Value Conserve Segregated Portfolio CAYMAN ISLANDS TB4Y8L.99999.SL.136 Anatole Partners Ltd. CAYMAN ISLANDS F17NJP.99999.SL.136 Expansive Ventures Fund I, LP CAYMAN ISLANDS DPN6H2.99999.SL.136 Blaine Capital Unit Trust CAYMAN ISLANDS G4SDFX.99999.SL.136 Symate Capital Offshore SPC obo Symate G-10 CHF Long Short Currency Segregated Portfolio CAYMAN ISLANDS Z9KB8Y.99999.SL.136 WiL Fund I, L.P. CAYMAN ISLANDS E1LUDI.99999.SL.136 Providence Fund Holdco (International) L.P. CAYMAN ISLANDS C9ZVC3.99999.SL.136 Parallel 2018-1 Ltd. CAYMAN ISLANDS 08KMG9.99999.SL.136 EnTrust Capital Diversified Fund QP Ltd. CAYMAN ISLANDS M4ZFRG.99999.SL.136 Wind River 2016-2 CLO Ltd. CAYMAN ISLANDS FUCFLI.99999.SL.136 Northern Light Strategic Fund III, L.P. CAYMAN ISLANDS EYC0KL.99999.SL.136 HDH Master Fund CAYMAN ISLANDS 0AA0UX.99999.SL.136 Varana Capital International Ltd CAYMAN ISLANDS 1FZDR6.99999.SL.136 Venture XV CLO, Limited CAYMAN ISLANDS LY3LGD.00000.LE.136 PERIDIEM GLOBAL FIO MASTER FUND LP CAYMAN ISLANDS 73124Y.99999.SL.136 Hellenic Prosperity Master Fund, LP CAYMAN ISLANDS 6R9ZIU.99999.SL.136 Epic Hedge Fund Selection 1 CAYMAN ISLANDS E6X8AG.99999.SL.136 Pinpoint China Fund CAYMAN ISLANDS IGIULU.99999.SL.136 Venor Capital Master Fund LTD. CAYMAN ISLANDS 53VWKS.99999.SL.136 GIF III LTD CAYMAN ISLANDS 79PCD7.99999.SL.136 Jerica Commercial Mortgage Opportunity M CAYMAN ISLANDS ZSUK3B.99999.SL.136 MLC Managed Funds (Cayman) SPC - Crabel Advanced Trend Offshore Fund, SP CAYMAN ISLANDS I7RSX4.99999.SL.136 Ivory Offshore Long Fund, Ltd. CAYMAN ISLANDS NAG34E.99999.SL.136 Focus Media FountainVest Sports JV, L.P. CAYMAN ISLANDS M7N89J.99999.SL.136 Atlas Fundamental Trading Master Fund Ltd CAYMAN ISLANDS AKH41T.99999.SL.136 FP Frontier MAP Balanced Fund CAYMAN ISLANDS M5JAA3.99999.SL.136 Frontier PE (Cayman) L.P. CAYMAN ISLANDS IGYS8Y.99999.SL.136 Abraaj Growth Markets Health Fund (C), L.P. CAYMAN ISLANDS 0CQP8N.99999.SL.136 H Capital Partners, Ltd CAYMAN ISLANDS 7AFFYF.00000.LE.136 Autonomy RE III Spain Opp Offshore LP CAYMAN ISLANDS 0AE80E.99999.SL.136 Valor Venture Partners II, LP CAYMAN ISLANDS 1FQ8AW.99999.SL.136 CMB Global Access SPC CAYMAN ISLANDS 7W1PPL.99999.SL.136 Davidson Kempner Special Opportunities International IV (DI) LP CAYMAN ISLANDS 8ZZ8W9.99999.SL.136 DMFSF Fund Limited CAYMAN ISLANDS 48QMFQ.99999.SL.136 China Consumer Capital Fund II, L.P. CAYMAN ISLANDS VT6B3X.99999.SL.136 MOUSSEAROUND LP CAYMAN ISLANDS 1S41H5.99999.SL.136 Skystreet L/S Global EM Equity Fund SP CAYMAN ISLANDS DWHX6J.99999.SL.136 Harmony Parking Partners GP LP CAYMAN ISLANDS 1XIHAB.00018.ME.136 NIG - PLANET LTD. CAYMAN ISLANDS 2UIUTF.99999.SL.136 K Opp Fund SPC-Kotak Fixed Term Plan II CAYMAN ISLANDS G741EC.99999.SL.136 SCB GLOBAL TRUST balanced fund 2 CAYMAN ISLANDS 3WYVB4.00000.SP.136 FREES FUND LP CAYMAN ISLANDS J99FFL.99999.SL.136 Symmetry International Fund Limited CAYMAN ISLANDS JW347N.00001.ME.136 Coherence Capital Spectrum Fund Offshore, Ltd CAYMAN ISLANDS U62W3K.99999.SL.136 FCOF II BCX Holdings LP CAYMAN ISLANDS 3C5U3B.99999.SL.136 Octagon Investment Partners 32, Ltd. CAYMAN ISLANDS PTJQEU.99999.SL.136 HSG Venture V Holdco A, Ltd. CAYMAN ISLANDS 5LF83G.99999.SL.136 WLR/TRF Shipping LP CAYMAN ISLANDS N0FZXQ.00004.ME.136 Carlyle Aviation Services II UGP Ltd. CAYMAN ISLANDS BWJ1CK.99999.SL.136 Saga Tree Asia Fund CAYMAN ISLANDS LGRNJB.99999.SL.136 ECI Cayman Holdings, LP CAYMAN ISLANDS 4ZYJJC.99999.SL.136 Kora Master Fund LP CAYMAN ISLANDS XKCE7F.99999.SL.136 Lanexa Global Offshore Fund, Ltd. CAYMAN ISLANDS GUT6UV.99999.SL.136 OEP VI Feeder Individual Offshore LP CAYMAN ISLANDS 7ISFD1.99999.SL.136 Marathon European Credit Opportunity Offshore Fund III LP CAYMAN ISLANDS 8E0TBN.99999.SL.136 Hillroc Mining Investment Co., Ltd CAYMAN ISLANDS 2XVDBH.00001.ME.136 Endurant Health Offshore Fund, LTD CAYMAN ISLANDS 3D3TZ8.99999.SL.136 Perella Weinberg Partners Asset Based Value Master Fund II L.P. CAYMAN ISLANDS SJIPLX.99999.SL.136 Atalan Offshore Fund, Ltd. CAYMAN ISLANDS YY69VR.99999.SL.136 EI Fund II Feeder, L.P. CAYMAN ISLANDS 6VR0FA.99999.SL.136 Grandeur Opportunity Fund CAYMAN ISLANDS EDYSW0.99999.SL.136 Minotaurus Absolute Return Fund CAYMAN ISLANDS 7PGZIL.99999.SL.136 Multi-Strategy Institutional Fund, Ltd. CAYMAN ISLANDS 0KP8Z0.99999.SL.136 The Palmyra Fund CAYMAN ISLANDS PZGF02.99999.SL.136 Monarch Capital Partners Offshore III LP CAYMAN ISLANDS SFGV8I.99999.SL.136 Schroders Capital All-ILS Master Fund I Limited CAYMAN ISLANDS N0C0BE.99999.SL.136 Oryx Private Equity Partners III, L.P. CAYMAN ISLANDS QH71JC.99999.SL.136 JEM Commodity Relative Value Fund II Ltd. CAYMAN ISLANDS 0ZRA1V.00000.LE.136 EIG BTB Holdings, L.P. CAYMAN ISLANDS 4IT277.00651.ME.136 GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE ADVISORS, INC. CAYMAN ISLANDS X8EC3P.99999.SL.136 Mayfield XIII CAYMAN ISLANDS H5MGPJ.00001.ME.136 Mariner Atlantic Intermediate, Ltd. CAYMAN ISLANDS H26FI8.99999.SL.136 Alignvest Partners Master Fund LP CAYMAN ISLANDS BDFQTS.99999.SL.136 QSF Systematic U.S. Equity Offshore, Ltd. CAYMAN ISLANDS 0YQWZT.99999.SL.136 IBC Capital Holding I Limited CAYMAN ISLANDS 54IY8U.99999.SL.136 Bright Meadow Mortgage Strategies Master Fund, L.P. CAYMAN ISLANDS 816HQP.99999.SL.136 BROCADE MULTI MANAGER FUND CAYMAN ISLANDS E9I00R.00000.LE.136 Atlas Enhanced Fund, Ltd. CAYMAN ISLANDS 7BN8RU.99999.SL.136 Gateway Real Estate Fund III-Feeder, L.P. CAYMAN ISLANDS C0AP5D.99999.SL.136 SREH HL PE 1 LP CAYMAN ISLANDS D1XR6E.99999.SL.136 2006 HARU L.P. CAYMAN ISLANDS 34R9LZ.99999.SL.136 UBS Cay China A Opportunity CAYMAN ISLANDS 2FE4CX.99999.SL.136 Knossos Fund SPC CAYMAN ISLANDS 6IS5ZV.99999.SL.136 World Trading Opportunity Fund CAYMAN ISLANDS 7UIJEX.99999.SL.136 Turiya Fund CAYMAN ISLANDS 6N63A9.99999.SL.136 RS Emerging Growth Pacific Concentrated CAYMAN ISLANDS PVUFBQ.99999.SL.136 North Haven Private Equity Asia IVD Holding Limited CAYMAN ISLANDS EQEQX3.00018.ME.136 PEFRI Asia PEF I Limited Partnership CAYMAN ISLANDS 7ER6FG.99999.SL.136 Cubic City (China) Service Apartment Group Holdings Limited CAYMAN ISLANDS 8BFMFE.99999.SL.136 BC GLOBAL FUND SPC CAYMAN ISLANDS D95VMK.99999.SL.136 ALJ CAPITAL OFFSHORE, LTD. CAYMAN ISLANDS TLZRLR.99999.SL.136 3QU Holdings Ltd. CAYMAN ISLANDS WDH912.99999.SL.136 European Asset Value Offshore Master Fund, L.P. CAYMAN ISLANDS LWUBL5.99999.SL.136 Sequoian Asset Management Corp CAYMAN ISLANDS 10KRZ2.99999.SL.136 Venture XVIII CLO, Limited CAYMAN ISLANDS G3Z8PI.99999.SL.136 SC US GF V Holdings, Ltd. CAYMAN ISLANDS 8H1TIH.99999.SL.136 Blackstone ISD Feeder Fund (Cayman) VI L.P. CAYMAN ISLANDS TLQ0TD.99999.SL.136 Nominee Holdings Two Limited CAYMAN ISLANDS 3Y7Q4D.99999.SL.136 CD&R INVESTMENT ASSOCIATES VI, INC CAYMAN ISLANDS 3CSYDR.99999.SL.136 Suzaku Fund Corporation CAYMAN ISLANDS HS5B2S.99999.SL.136 Bahia Exclusive Fund Ltd. CAYMAN ISLANDS 30YCSR.00000.LE.136 GRK Master Fund LP CAYMAN ISLANDS EJGQ68.99999.SL.136 FPCM Investment Limited CAYMAN ISLANDS C2U67S.00002.ME.136 Dragon Billion U.S. Feeder Fund CAYMAN ISLANDS S2M98R.00061.ME.136 BlackRock Growth Markets II SGP Limited CAYMAN ISLANDS RB4641.99999.SL.136 AGC Maritime Yield Fund I L.P. CAYMAN ISLANDS A2DN6W.99999.SL.136 Cross Ocean Aviation Fund I Cayman Feeder LP CAYMAN ISLANDS J07WDK.00007.ME.136 China Special Opp Fund Seg Portfolio CAYMAN ISLANDS DVAG7P.99999.SL.136 HERO Residual Funding 2016-1R (Cayman) CAYMAN ISLANDS 1PNFDM.99999.SL.136 Archer Asia Fund CAYMAN ISLANDS WU4MTA.99999.SL.136 SELECT 2 GP Ltd. CAYMAN ISLANDS BDDJ0I.00064.ME.136 Atlantic Placement Pool SPC CAYMAN ISLANDS IEIJEK.00013.ME.136 Advent PPF (Cayman) Limited CAYMAN ISLANDS R5U4H4.99999.SL.136 GoldenTree ABC Investment Ltd. CAYMAN ISLANDS VSLT0A.00000.LE.136 Kaiser Trading Master Fund 2X SPC CAYMAN ISLANDS NDIBFB.99999.SL.136 HarbourVest Finance Street L.P. CAYMAN ISLANDS W0FYGU.99999.SL.136 LakeFour Global Opportunities Master Fud CAYMAN ISLANDS EQL7AK.99999.SL.136 Cormorant Global Healthcare Offshore Fund, Ltd CAYMAN ISLANDS ZRZ05I.99999.SL.136 GCM Grosvenor SUN-Apollo India Real Estate Holdings, L.P. CAYMAN ISLANDS TJ4TM9.99999.SL.136 LAAB Intermediate Fund, Ltd. CAYMAN ISLANDS L92HPY.00043.ME.136 UGPL Holdco Limited CAYMAN ISLANDS PXQ62R.99999.SL.136 Aperio Master Multi-Trading Ltd CAYMAN ISLANDS C28YDA.99999.SL.136 WT China Fund Limited CAYMAN ISLANDS EXKEIF.99999.SL.136 Systematic Alpha Fund LP CAYMAN ISLANDS 7FKAZA.99999.SL.136 CLAROS REAL ESTATE SECURITIES FUND II LT CAYMAN ISLANDS V1WDN8.99999.SL.136 Cornell Capital Partners LP CAYMAN ISLANDS PNG7AZ.99999.SL.136 FrontPoint Offshore Healthcare Flagship Fund LTD CAYMAN ISLANDS QYZM5K.99999.SL.136 ADVENT INTERNATIONAL GPE V-D L.P. CAYMAN ISLANDS SD8NG3.99999.SL.136 KKR Ascend Aggregator GP Limited CAYMAN ISLANDS YSQQ8G.99999.SL.136 Seix CLO Management LP CAYMAN ISLANDS 6AJE4S.99999.SL.136 STV Fund, LP CAYMAN ISLANDS 1V1FVS.99999.SL.136 Heirloom Holdings CAYMAN ISLANDS 7DMG79.99999.SL.136 Midtown III Offshore Fund, L.P. CAYMAN ISLANDS 6THGXS.99999.SL.136 Toro Global Investments Master Fund, LP CAYMAN ISLANDS 2CXTBA.99999.SL.136 Scrum Ventures GP III L.L.C. CAYMAN ISLANDS 61SAVF.99999.SL.136 Helix Equity Ltd. CAYMAN ISLANDS B0AX4Q.99999.SL.136 Crescent South East Asia & India TMT Fund Feeder 1 Ltd CAYMAN ISLANDS N8KPQC.99999.SL.136 Musashi Rising Credit Fund (Exclusively For Qualified Institutional Investors With Re-sale Restriction for the Japanese Investors) CAYMAN ISLANDS P3CBH4.99999.SL.136 Insight Venture Partners VII (Class A), L.P. CAYMAN ISLANDS KF3ICQ.99999.SL.136 Crescent Sapphire Holdings Ltd CAYMAN ISLANDS GL2352.99999.SL.136 Midtown Fund III Offshore Partners, L.P. CAYMAN ISLANDS CMYDAK.00016.ME.136 Quinton Asset Holding Ltd CAYMAN ISLANDS BLSAGQ.99999.SL.136 Simplon Capital Ltd. SPC obo Ethical Gold Resources Fund Segregated Portfolio CAYMAN ISLANDS PWYQ92.00000.LE.136 LS Credit Master Fund, L.P. CAYMAN ISLANDS STH6A2.99999.SL.136 SOPHOS CAYMAN TRUST - Wrap 2 USD CAYMAN ISLANDS W0DPS2.99999.SL.136 Shoreline West Fund Ltd. CAYMAN ISLANDS WRSF9W.99999.SL.136 Peak Select Access Fund Ltd CAYMAN ISLANDS 4006ZZ.99999.SL.136 The Baring Asia Private Equity Fund IV Co-investment L.P. CAYMAN ISLANDS SDGRVR.99999.SL.136 Crescent Mezzanine Partners VIIB (Cayman), LP CAYMAN ISLANDS PTXCL6.99999.SL.136 Recette CLO, Ltd. CAYMAN ISLANDS 4387EI.99999.SL.136 Apollo Credit Master Fund Ltd. CAYMAN ISLANDS ASV4XT.99999.SL.136 Superfund HF SPC CAYMAN ISLANDS KFCGYL.99999.SL.136 Emperor Greater China Opportunities Fund Limited CAYMAN ISLANDS WKVE0X.99999.SL.136 Avance Stability Fund CAYMAN ISLANDS FTN3Y0.99999.SL.136 Marathon European Credit Opportunity Intermediate Fund III LP CAYMAN ISLANDS 0JUUTG.99999.SL.136 Brazilplus Master Limited CAYMAN ISLANDS J1RSLZ.99999.SL.136 Blackstone Energy Partners II.F (Cayman) L.P. CAYMAN ISLANDS MGK88V.00000.SP.136 Plutoid Limited CAYMAN ISLANDS BAZ8M1.99999.SL.136 Aleph II, L.P. CAYMAN ISLANDS QAT83A.99999.SL.136 Program Cayman 3 LP CAYMAN ISLANDS 8MQBBB.00000.SP.136 Pagoda Investment Limited Partnership CAYMAN ISLANDS ML4A9L.99999.SL.136 Atomico Associates III, L.P. CAYMAN ISLANDS U99PCJ.99999.SL.136 Corriente China Opportunity Master Fund II, LP CAYMAN ISLANDS CUN9UR.99999.SL.136 CITIC Capital China Mezzanine Fund Ltd CAYMAN ISLANDS SCTNHZ.99999.SL.136 Akamatsu Fund CAYMAN ISLANDS 1UF8WE.99999.SL.136 One Eleven Funding I, Ltd. CAYMAN ISLANDS GFW5Y5.99999.SL.136 DF Coda, Ltd CAYMAN ISLANDS F9BFSE.99999.SL.136 Orchid Asia V, L.P. CAYMAN ISLANDS DFIV0A.00000.SP.136 Prosperity SPV1 LP CAYMAN ISLANDS CFCJ5H.99999.SL.136 FAMA BRAZIL CAYMAN MASTER FUND CAYMAN ISLANDS RRTSNY.99999.SL.136 INTERNATIONAL DIVERSIFIED PAYMENT RIGHTS COMPANY CAYMAN ISLANDS ZUS8PJ.99999.SL.136 Trans European Oil & Gas Aggregator L.P. CAYMAN ISLANDS SA6QQH.99999.SL.136 BSREP Europe L.P. CAYMAN ISLANDS DJHQKB.99999.SL.136 Frontaura Global Frontier Fund Holdings CAYMAN ISLANDS VTIB97.99999.SL.136 Brightwood Capital Offshore Feeder Fund IV (E), L.P. CAYMAN ISLANDS E8EJ0H.00003.ME.136 Cogo Wolf Residual Asset Sub-Trust CAYMAN ISLANDS Z0L911.99999.SL.136 AP Capital Absolute Return Fund CAYMAN ISLANDS LPHTS9.99999.SL.136 Paine Schwartz Food Chain Fund IV Co-Investors, L.P. CAYMAN ISLANDS QLM1VH.99999.SL.136 Lux Ventures Cayman III, L.P. CAYMAN ISLANDS A1FH7W.99999.SL.136 IP Asia ESG Bond Fund CAYMAN ISLANDS 3JSR0C.99999.SL.136 Wilshire Private Markets (Offshore), Inc. CAYMAN ISLANDS LS25L4.00000.SP.136 WLR Select Associates DSS GP, Ltd. CAYMAN ISLANDS JFABCP.99999.SL.136 Circle Road Partners Offshore Ltd CAYMAN ISLANDS 9THUKB.99999.SL.136 Insight Venture Partners (Cayman) X, L.P. CAYMAN ISLANDS 7PQQ43.99999.SL.136 Term A/B Trust Series AB-C-69 CAYMAN ISLANDS J1K2ME.99999.SL.136 China Galaxy PAM China Opportunities Fund III CAYMAN ISLANDS 258R70.99999.SL.136 KEROGEN GENERAL PARTNER II LIMITED CAYMAN ISLANDS YXI1FB.99999.SL.136 California Street CLO XII, Ltd. CAYMAN ISLANDS JVT07S.99999.SL.136 Vertex Ventures SEA III, L.P. CAYMAN ISLANDS 8N1U9M.99999.SL.136 ABS Capital Partners VII Offshore, LP CAYMAN ISLANDS HRAK3U.99999.SL.136 Nanook Energy Fund Ltd CAYMAN ISLANDS IMMPGP.99999.SL.136 Quadrangle Offshore NTELOS LP CAYMAN ISLANDS PCXCAL.99999.SL.136 Lime Rock Partners GP IV, L.P. CAYMAN ISLANDS AXEBIB.99999.SL.136 Blink CAYMAN ISLANDS RRE21C.99999.SL.136 MR Argent Offshore Fund CB 04 LP CAYMAN ISLANDS 1H5447.99999.SL.136 PineBridge PEP V Secondary, L.P. CAYMAN ISLANDS MY1M8N.99999.SL.136 Fund Advisers (Cayman) SPC obo DaVinci K2 Tachyon Fund Segregated Portfolio CAYMAN ISLANDS F9MZPQ.99999.SL.136 GLB Strategy Fund CAYMAN ISLANDS 9YMWVY.99999.SL.136 Scoperta Partners Offshore Fund, LTD CAYMAN ISLANDS 6FVFBX.99999.SL.136 Taal Master Fund LP CAYMAN ISLANDS L13DTM.99999.SL.136 Trident VI Parallel Fund, L.P. CAYMAN ISLANDS U074YU.00009.ME.136 Cithara Global Multi-Strategy SPC - Series 7 SP CAYMAN ISLANDS V5EYF0.99999.SL.136 Valens Offshore Fund CAYMAN ISLANDS 4IT277.00326.ME.136 SPHERE FUND CAYMAN ISLANDS 723Q3F.99999.SL.136 HJY Capital Investment Fund SPC - HJY CCUF SP CAYMAN ISLANDS XH3TMW.99999.SL.136 Galaxy Master Fund SPC CAYMAN ISLANDS EI8EZT.00016.ME.136 Spruce V LP CAYMAN ISLANDS WVPDP5.99999.SL.136 Perry Private Opportunities Offshore Fun CAYMAN ISLANDS 4HVQVY.99999.SL.136 Two Fish Fund SPC Limited CAYMAN ISLANDS PYJ0AB.99999.SL.136 Crux Holdings Corporation CAYMAN ISLANDS HAN1NE.99999.SL.136 GCM Grosvenor - Osool Investments, L.P. CAYMAN ISLANDS UZ8B9I.00006.ME.136 Polygon Equities GP Limited CAYMAN ISLANDS TP2R4J.99999.SL.136 Hysen Global Investment Fund SPC for the account of Hysen Youke CT Fund Segregated Portfolio CAYMAN ISLANDS YACP2C.00226.ME.136 Riverstone VI EMEA Holdings, L.P. CAYMAN ISLANDS 3FQA8N.99999.SL.136 PCO Master Fund LP CAYMAN ISLANDS PU626X.99999.SL.136 Amasia GP, L.P. CAYMAN ISLANDS J34S8A.99999.SL.136 Gavea Investment Fund V C L.P. CAYMAN ISLANDS 5NMJ1S.99999.SL.136 Lionel Hill Limited CAYMAN ISLANDS RXYPRQ.99999.SL.136 CI CAPITAL INVESTORS III (CAYMAN), L.P. CAYMAN ISLANDS Q5MJ7L.99999.SL.136 Zen Asset Management Limited CAYMAN ISLANDS TJHJGJ.99999.SL.136 SSC General Partner II Ltd. CAYMAN ISLANDS S89KDI.00006.ME.136 Plurax Capital Equity Hedge Segr Portfol CAYMAN ISLANDS R40UB4.99999.SL.136 Vivo Ventures Fund Cayman VII, L.P. CAYMAN ISLANDS I8AM0F.99999.SL.136 Spica Limited CAYMAN ISLANDS HDS7H8.99999.SL.136 BCF IV (OS),LP CAYMAN ISLANDS 1KYGT8.99999.SL.136 Finet Securities SPC Limited CAYMAN ISLANDS KKCTHL.99999.SL.136 BREP Asia SBS Holding-NQ Co III Ltd. CAYMAN ISLANDS 4F3U3U.99999.SL.136 Solanas Energy Infrastructure Master Fund LP CAYMAN ISLANDS VVS6QU.99999.SL.136 MORNINGSIDE CHINA TMT TOP UP FUND, L.P. CAYMAN ISLANDS C3U1RR.99999.SL.136 Canyon-ASP Fund, L.P. CAYMAN ISLANDS R043R8.99999.SL.136 Axiom Asia Private Capital Associates I, L.P. CAYMAN ISLANDS SF37KU.99999.SL.136 The Ruby 2010 Trust CAYMAN ISLANDS QKEVL9.99999.SL.136 Orso Note Investment Holdings Ltd. CAYMAN ISLANDS D9TJR8.99999.SL.136 EmergeVest Fund A LP CAYMAN ISLANDS 4WWFSC.99999.SL.136 Asia-Germany Industrial Promotion (Cayman) Limited CAYMAN ISLANDS G7A037.99999.SL.136 ACM Emerging Markets (Overseas) Fund I, L.P. CAYMAN ISLANDS WGFAQT.99999.SL.136 Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd. CAYMAN ISLANDS J6HZWL.99999.SL.136 Saratoga Eagle Ltd CAYMAN ISLANDS AVLBQM.99999.SL.136 PEP VI Strategic Investor GP LP CAYMAN ISLANDS TRUABJ.99999.SL.136 Blessed Bridges L.P. CAYMAN ISLANDS HB18V4.99999.SL.136 Cove House Illiquid Investments SPC CAYMAN ISLANDS MNX21P.99999.SL.136 PICO Venture Partners, LP CAYMAN ISLANDS XSEAZW.99999.SL.136 DSAM Plus Master Fund CAYMAN ISLANDS CT5VIA.99999.SL.136 Symphony CLO XV, Ltd. CAYMAN ISLANDS FP7U5A.00019.ME.136 Rivendale Investments Ltd CAYMAN ISLANDS 1JPNKK.99999.SL.136 BP Holdings IX LP CAYMAN ISLANDS 42JZ67.99999.SL.136 Omnia fund Limited CAYMAN ISLANDS ES9BC2.99999.SL.136 Fenghe Asia (UST) Fund Ltd. CAYMAN ISLANDS YGSCJI.99999.SL.136 CD&R Associates X Waterworks, L.P. CAYMAN ISLANDS UB6GCI.99999.SL.136 MaxPro Investment Co., Ltd. CAYMAN ISLANDS 5YW10G.99999.SL.136 Bastion Wealth Cayman SPC CAYMAN ISLANDS HVHUK2.99999.SL.136 Saler 12 Limited CAYMAN ISLANDS 47AGH1.99999.SL.136 Life Settlement Strategy Fund SPC CAYMAN ISLANDS QKTUN8.99999.SL.136 Lodbrok European Credit Opportunities Fund Limited CAYMAN ISLANDS APCTKV.00000.LE.136 Asia Outsourcing Alpha Ltd CAYMAN ISLANDS X4DV31.99999.SL.136 Brook Street Limited CAYMAN ISLANDS JLVY54.99999.SL.136 Jetway Capital SPC CAYMAN ISLANDS 67GUKF.99999.SL.136 MCP Omni I Fund-Series I CAYMAN ISLANDS 9HDTRW.99999.SL.136 Blue Ridge China Partners II, L.P. CAYMAN ISLANDS 3VZM9G.99999.SL.136 Project Finale Co-Investment Fund (Offshore), L.P. CAYMAN ISLANDS ZW4281.99999.SL.136 J.P. Morgan Partners Global Investors (Selldown) II-B, L.P. CAYMAN ISLANDS VDLLEF.99999.SL.136 GCP SPV, Ltd. CAYMAN ISLANDS UCL0HA.00004.ME.136 GENIE PHARMA CAYMAN ISLANDS XJT6AV.99999.SL.136 Quad-C Principals Cayman L.P. CAYMAN ISLANDS V4MZKN.99999.SL.136 Firebird Mongolia Fund Cayman Ltd CAYMAN ISLANDS 0Q26QR.99999.SL.136 Praxis Absolute Return Fund Limited CAYMAN ISLANDS 6FTSYN.99999.SL.136 Sonia Property Holdings L.P. CAYMAN ISLANDS J98HQM.99999.SL.136 Alder Hill Offshore Ltd. CAYMAN ISLANDS EP9ZCL.99999.SL.136 IIF C3 Cayman H2 Sub GP Ltd. CAYMAN ISLANDS 53MINR.99999.SL.136 BREP Asia SBS Harmony Holding (NQ) Ltd CAYMAN ISLANDS 4S7UM6.99999.SL.136 Fortress Real Estate Opportunities Fund (D) L.P. CAYMAN ISLANDS TPDSH5.99999.SL.136 Metacapital Rising Rates Fund Ltd. CAYMAN ISLANDS FU8APF.99999.SL.136 RGI Co-Invest Associates Ltd CAYMAN ISLANDS L6WF96.99999.SL.136 NEA 14 GP, LTD CAYMAN ISLANDS DVEHYR.00000.LE.136 Select International ELS Mas. Fund, Ltd. CAYMAN ISLANDS 5ZSI6I.99999.SL.136 WNAP Limited CAYMAN ISLANDS LAADM9.99999.SL.136 Lexington KKR Investments 2011 L.P. CAYMAN ISLANDS EIRTS0.99999.SL.136 KKR FH Investment Limited CAYMAN ISLANDS WGBUJ4.99999.SL.136 Watch Co-invest LP CAYMAN ISLANDS TZ1XGF.99999.SL.136 Brightpoint Capital Partners MF, L.P. CAYMAN ISLANDS 51541S.99999.SL.136 FountainCap Global China Opportunity Fund CAYMAN ISLANDS 279A25.99999.SL.136 MDS Management Ltd. CAYMAN ISLANDS VV7GC1.99999.SL.136 Shaked Partners Fund,L.P. CAYMAN ISLANDS LQZYJT.99999.SL.136 Private Equity Core Fund (QP) VII (Offshore), L.P. CAYMAN ISLANDS BDKP8P.99999.SL.136 Tenaron Capital Relative Value Offshore Fund Ltd. CAYMAN ISLANDS TE449K.99999.SL.136 APLUS Japan Real Estate Investments I, L.P. CAYMAN ISLANDS 5PNNFU.99999.SL.136 Broad Reach Master Fund LP CAYMAN ISLANDS 31HMMK.00047.ME.136 Morgan Stanley GFD Hedge Holdings II Limited CAYMAN ISLANDS Z1SDTP.99999.SL.136 GREATER CHINA INVESTMENTS GP (CAYMAN) LIMITED CAYMAN ISLANDS E8Q5B6.99999.SL.136 Actinver Conservative Portfolio Fund Ltd CAYMAN ISLANDS XQZWU4.99999.SL.136 WCAS XI-AIM Co-Investors, L.P. CAYMAN ISLANDS PRLPLI.99999.SL.136 Tilad Real Estate Funds Investment Limited CAYMAN ISLANDS DJ1G53.00001.ME.136 Moussedefective Limited CAYMAN ISLANDS 6K82VZ.99999.SL.136 3E Bioventures GP, L.P CAYMAN ISLANDS TUK4ZJ.99999.SL.136 Trafalgar Multi Asset Fund Segregated Portfolio CAYMAN ISLANDS QZ9QSA.99999.SL.136 Lee Equity Strtgc Ptnr Fd O INTERLUXE LP CAYMAN ISLANDS 6C2CDR.99999.SL.136 Private Equity OPPS PPV OFS Fund LP CAYMAN ISLANDS DQC87A.99999.SL.136 HQ Trust Kensington Ltd. CAYMAN ISLANDS BUXUF4.99999.SL.136 Diversified Alternatives Fund CS Ltd. CAYMAN ISLANDS AQLXFU.99999.SL.136 Spruce Alpha Fund Offshore Ltd CAYMAN ISLANDS 9FD6MG.99999.SL.136 South Shore Realty (Cayman) Ltd. CAYMAN ISLANDS QLZPX9.00001.ME.136 Lantau Overseas Master Fund II LP CAYMAN ISLANDS VAQ7P1.99999.SL.136 FS Livingspring Fund Series SPC CAYMAN ISLANDS YAQU8I.99999.SL.136 KIVA Recoveries Ltd CAYMAN ISLANDS ZA55PF.99999.SL.136 Gresham Hedged Strategies Offshore Ltd CAYMAN ISLANDS 1MZRPH.99999.SL.136 Polar Multi-Strategy Master Fund CAYMAN ISLANDS TRTSHG.99999.SL.136 Elevar Equity III, L.P. CAYMAN ISLANDS 0J9798.99999.SL.136 Upright Global Macro Opportunity Fund CAYMAN ISLANDS 00W2LG.99999.SL.136 Golden Gate Ventures Fund II LP CAYMAN ISLANDS ZR8QQW.99999.SL.136 Hayfin Topaz CayCo Limited CAYMAN ISLANDS NPRI4L.00000.LE.136 JTC (Cayman) Limited CAYMAN ISLANDS E8M49Y.99999.SL.136 Apollo Overseas Partners V, L.P. CAYMAN ISLANDS H6WFNG.99999.SL.136 Omnix Asia Fund Limited CAYMAN ISLANDS 5N4TJ2.99999.SL.136 Cavalry Fund I Offshore CAYMAN ISLANDS 0TAV2X.99999.SL.136 AQR Apex Total Return Offshore Fund, L.P. CAYMAN ISLANDS BS4CE5.99999.SL.136 NZCG Funding Ltd. CAYMAN ISLANDS 5HUL9W.99999.SL.136 Kane Street Partners Ltd. CAYMAN ISLANDS FHBMX8.99999.SL.136 Harneys Fiduciary (Cayman) Limited CAYMAN ISLANDS IX4E88.99999.SL.136 Silver Lake Technology Investors III Cayman, L.P. CAYMAN ISLANDS 31HMMK.00455.ME.136 MS Alternatives Holding C (Cayman) Ltd. CAYMAN ISLANDS 8FB2V3.99999.SL.136 KKR GYG Investors L.P CAYMAN ISLANDS 72YW2F.99999.SL.136 WI Harper Innovation Management LP CAYMAN ISLANDS K8BHZS.99999.SL.136 Trustbridge Select Opp Off Feeder Fund CAYMAN ISLANDS 8P1S26.99999.SL.136 Gramercy Special Opportunity Fund - PALM SP CAYMAN ISLANDS 18Q41B.99999.SL.136 Olive Tree Capital, Ltd. CAYMAN ISLANDS UT4A0U.00000.LE.136 Cephei QFII China Total Return Fund Ltd CAYMAN ISLANDS 46UBEN.99999.SL.136 Flint Fund CAYMAN ISLANDS PL9XUT.00003.ME.136 HealthCor Hybrid Offshore Master Fund LP CAYMAN ISLANDS ZMIDH5.99999.SL.136 Stokesia Holdings Corporation CAYMAN ISLANDS PVYHI9.99999.SL.136 Extract Capital Offshore Ltd. CAYMAN ISLANDS 2497M3.99999.SL.136 India Property Fund LP CAYMAN ISLANDS J5C3KM.00001.ME.136 FRBT Directors Ltd. CAYMAN ISLANDS FBG0QH.99999.SL.136 Eden Capital Strategies Master Fund LP CAYMAN ISLANDS 9N1FR6.99999.SL.136 KKR Landmark Partners L.P. 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JERSEY KHWPA2.99999.SL.832 RASW Jersey LP JERSEY 0UJZE3.99999.SL.832 Asset Segregated SPV #137 IC JERSEY H98J3R.99999.SL.832 Olsworth Parent Ltd JERSEY 0HY4LG.99999.SL.832 Nimaway Holdings Limited JERSEY 4T61XU.99999.SL.832 AV Securities Wealth Management IC JERSEY PJG6XQ.99999.SL.832 Energy Company of the Future ESOP Limited Partnership JERSEY CRXA07.99999.SL.832 GIP IV-C Badger Trust JERSEY J03CSD.99999.SL.832 Bridge UK Jersey Unit Trust 2 JERSEY KU8ASU.99999.SL.832 Cidron Volga Holdco Limited JERSEY ZSBW7Q.99999.SL.832 Cidron Oise HoldCo Limited JERSEY CE2S64.99999.SL.832 Cidron Humber MidCo Limited JERSEY SRQYRT.99999.SL.832 Cidron Xingu 2 Limited JERSEY 6V4K37.99999.SL.832 Jigsaw VC P5 LP JERSEY 5GKL0R.99999.SL.832 FCP Carried Interest I LP JERSEY LNZ8RT.99999.SL.832 Derby Charitable Trust JERSEY 8CBR9S.99999.SL.832 Ebony Limited JERSEY PEIPT8.99999.SL.832 Energy Company of the Future ESOP General Partner Limited JERSEY LE77HT.99999.SL.832 Asset Segregated SPV #110 IC JERSEY HGK3Q9.99999.SL.832 IPI Partners III-C (AIV), LP JERSEY I02N2H.99999.SL.832 Asset Segregated SPV #100 IC JERSEY GL1ESF.99999.SL.832 RS Fund Manager, LP JERSEY 6S44IZ.99999.SL.832 ASF Galaxy (Debussy) LP JERSEY MMWLJS.99999.SL.832 KK Wimbledon Limited JERSEY VKQBVB.99999.SL.832 Quadriga Capital Private Equity Fund VI L.P. JERSEY RMXRZK.99999.SL.832 Hines Employee Access Partners Jersey I Limited JERSEY 8VH5U4.99999.SL.832 Hollyport VIII Holdings SLP JERSEY RT5T0Z.99999.SL.832 Epiris Fund II Aggregator L.P. JERSEY MHNQ6J.99999.SL.832 ASF Orca Co-Invest L.P. JERSEY ICUTK1.99999.SL.832 METLIFE INVESTMENT MANAGEMENT - 2023-1 LTD. JERSEY 7PXPLI.99999.SL.832 GDP1 MCV LP JERSEY CPL57C.99999.SL.832 RFCRG-Jersey, Inc JERSEY EIBJY8.99999.SL.832 Chafic & Mireille Frem Investments Limited JERSEY SW984W.99999.SL.832 Dryden 112 CLO, Ltd. JERSEY C0RTT3.99999.SL.832 Prescient Property Fund Limited JERSEY V7QC79.99999.SL.832 CWT (Jersey) 4 LP JERSEY Y8HV87.99999.SL.832 ITHAKA TRUST COMPANY LIMITED JERSEY GDXFH1.99999.SL.832 Greenyield Shipping TopCo LLC JERSEY XUFSTM.99999.SL.832 ASF Crabapple Co-Invest GP LLP JERSEY 5IB45K.99999.SL.832 Artea Secondaries I, LP JERSEY 9MFI9G.99999.SL.832 WG Red Limited JERSEY BKWGF0.99999.SL.832 GLM II, LP JERSEY H55ANW.99999.SL.832 comPlan Feeder Jersey Limited JERSEY KZSVVS.99999.SL.832 DQ Private Trust Company Limited JERSEY N74PLK.99999.SL.832 COLUMBIA CENT CLO 33 LIMITED JERSEY TKSL2P.99999.SL.832 NW Regional Holdco Limited JERSEY XLDYNC.99999.SL.832 WELLINGTON MANAGEMENT CLO 3 LTD. 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KUWAIT RS9C92.00000.SP.414 Ryada Capital Investment Co. KUWAIT 5JRS81.00001.ME.414 Al Rajhi Bank Kuwait KUWAIT IBP3L8.99999.SL.414 Kuwait international takaful insurance company KUWAIT 4CEFSI.00016.ME.414 ME & SA Sub-Regions Hub Enterprise-Kuwait KUWAIT 9T35CA.00000.LE.414 Al Safat Investment Company K.S.C.P KUWAIT N4NMPD.99999.SL.832 CUT 7 Carry LP JERSEY PYD8JY.99999.SL.832 Exchange Property Unit Trust JERSEY HADWU2.99999.SL.832 CIH TopCo Limited JERSEY TVLGEV.99999.SL.832 Patron Capital VIII Co-Investment L.P. JERSEY 4BPRLI.99999.SL.832 RFM Co-Invest-P, L.P. JERSEY JGC4XT.99999.SL.832 NHREF XI Joseph Bid Ltd JERSEY ILKUDT.99999.SL.832 NHREF XI Joseph Pledge Ltd JERSEY TVMQK2.99999.SL.832 NHREF XI Joseph Masterco Ltd JERSEY AYHS0I.00000.SP.832 INDEX ASSOCIATES III ORIGIN LTD JERSEY ESYDIY.99999.SL.832 NHREF XI Joseph UK Lender Holdco Ltd JERSEY DJP1YV.00000.SP.832 Praxis Fund & Corporate Services (Jersey) Limited JERSEY 0IYV0N.99999.SL.832 B8V11 Limited JERSEY JDDZVA.99999.SL.832 NW1 UK Carry II SLP JERSEY S7S6M0.99999.SL.832 Development and Co-Investment Club L.P. JERSEY QQFIGH.99999.SL.832 ACO III Incentive Plan LP JERSEY YMMQ7C.99999.SL.832 St Kilda Limited JERSEY 67ZG48.99999.SL.832 KKR Sana Finco Limited JERSEY PGYEJM.99999.SL.832 Platinum Secondary RE ACS L.P. JERSEY SMKSEU.99999.SL.832 European Living Real Estate Credit Strategies FinCo One Charitable Trust (The) JERSEY JFP6TN.99999.SL.832 Project Jordan PA Fund L.P. JERSEY XQNAR2.99999.SL.832 Ethical Ethos Enterprises Limited JERSEY MG4MVC.99999.SL.832 Alcazar Projects Limited JERSEY ELTXCQ.99999.SL.832 SCHRODERS CAPITAL CPL GLOBAL PARTNERS VI L.P. JERSEY 6P93QT.99999.SL.832 ARDIAN DGAM ACS GP Limited JERSEY LAMRGF.99999.SL.832 ASF IX Otaru GP LLP JERSEY E6LGVD.99999.SL.832 ASF IX Otaru L.P. JERSEY SBW1JH.99999.SL.832 Asset Segregated SPV #210 JERSEY ZQW9J5.99999.SL.832 Altavia Energy Parent Limited JERSEY QRYYPY.99999.SL.832 BentalGreenOak UK Secured Lending IV GP Ltd JERSEY FZQT33.99999.SL.832 BentallGreenOak UK Secured Lending IV LP JERSEY STCC3T.99999.SL.832 DSZ (PTC) Limited JERSEY SKNSFG.99999.SL.832 Stonepeak-Plus Earth Feeder (A) Unit Trust JERSEY XLEUCN.99999.SL.832 Bearwood Reading ZL Limited JERSEY CJU2DZ.99999.SL.832 Horizon REIT Topco Ltd JERSEY UNUARE.99999.SL.832 North Star Unit Trust JERSEY 4BYICL.99999.SL.832 ASF Tusk Co-Invest L.P. JERSEY NW5YQQ.99999.SL.832 ASF Tower IV Co-Invest B L.P. JERSEY RNTNZN.99999.SL.832 Solutions Topco Limited JERSEY AZL5YE.99999.SL.832 ULF York HoldCo Limited JERSEY RPTM1P.99999.SL.832 TSM II C Investment D L.P. JERSEY SRKLTK.99999.SL.832 Asset Segregated SPV #206 JERSEY 1RITWA.99999.SL.832 Asset Segregated SPV #207 JERSEY TVDIEB.99999.SL.832 Autonomy Capital Investment Two LP JERSEY LQBWYI.99999.SL.832 Glenisla Investments Limited JERSEY GWBAM1.99999.SL.832 Zenzic Real Estate Credit Opportunities Jersey Limited JERSEY KZZBUH.99999.SL.832 Appian EM Fund LP JERSEY PDRESN.99999.SL.832 Bregal Sagemount V-B Feeder LP JERSEY T0BIWT.99999.SL.832 Bregal Sagemount V-B LP JERSEY HWE7F9.00071.ME.832 Vinetree Limited JERSEY 2KRZZN.99999.SL.832 Cutting Edge Capital Partners Fund II, L.P. JERSEY MWVTDG.99999.SL.832 Geologist Employee Benefit Trust JERSEY 41FJB9.99999.SL.832 N11 Co-Investment Limited JERSEY XYCX18.99999.SL.832 Ouchterloney Yu Family Limited Partnership JERSEY IWFHCU.99999.SL.832 DSF Investments Limited JERSEY J0AZMS.00000.SP.832 BELASKO JERSEY LIMITED JERSEY VACDW0.99999.SL.832 ABPCI Direct Lending Fund CLO V Second Static Subsidiary Ltd JERSEY ZUEWD7.99999.SL.410 DAEWON MUTUAL SAVINGS BANK CO.,LTD KOREA, REPUBLIC OF SECHN9.99999.SL.410 Kyeongsan Livestock Cooperative KOREA, REPUBLIC OF ZV9NFY.99999.SL.410 JEJUSI FORESTRY COOPERATE KOREA, REPUBLIC OF GV739T.99999.SL.410 Korean Federation of Community Credit Cooperatives GwangMyeong KOREA, REPUBLIC OF MFWS9C.99999.SL.410 Busansijungang Credit Union KOREA, REPUBLIC OF ENPR5H.99999.SL.410 CHEONG SONG Agricultural Cooperative KOREA, REPUBLIC OF 5IE57C.99999.SL.410 PAJU NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF TBG1CE.99999.SL.410 Nammyen Agricultural Cooperative KOREA, REPUBLIC OF BT1Q7H.99999.SL.410 HWASAN Agricultural Cooperative KOREA, REPUBLIC OF HX9XR9.99999.SL.410 Hanam Agricultural Cooperative KOREA, REPUBLIC OF VGT30P.99999.SL.410 Heungkuk Life Insurance KOREA, REPUBLIC OF 12U42Y.99999.SL.410 Jigok Agricultural Cooperative KOREA, REPUBLIC OF 8TF8E2.99999.SL.410 iM Life Insurance KOREA, REPUBLIC OF JLC23A.99999.SL.410 KIMJE NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF 7CWJKC.99999.SL.410 SEOUL FORESTRY COOPERATIVES KOREA, REPUBLIC OF AUTXIR.99999.SL.410 Anseong-Insam agricultural cooperative KOREA, REPUBLIC OF N6LQX7.99999.SL.410 kyoungsan Agricultural Cooperative KOREA, REPUBLIC OF RWA9TG.99999.SL.410 Ulsan Happy Credit Union KOREA, REPUBLIC OF YRFFXJ.99999.SL.410 KUSUNG Agricultural Cooperative KOREA, REPUBLIC OF LNZY4P.99999.SL.410 AP Capital Korea Limited KOREA, REPUBLIC OF 01XZT3.99999.SL.410 F&F Partners Discovery Limited Partnership I KOREA, REPUBLIC OF UXC2VN.99999.SL.410 Macquarie Korea Opportunities Fund No.6 KOREA, REPUBLIC OF FYWGJK.99999.SL.410 5&2 Inc. KOREA, REPUBLIC OF 4K1IMK.99999.SL.410 Centroid Investment Partners LC KOREA, REPUBLIC OF PFDI1T.99999.SL.410 SVIC NO.65 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF C04AKL.99999.SL.410 SK Securities Co.,Ltd KOREA, REPUBLIC OF VDEAU2.99999.SL.410 NBK Global Private Equity Investment Trust No. 3 KOREA, REPUBLIC OF W7SA3E.99999.SL.410 IMM Salus Venture Fund #1-1 KOREA, REPUBLIC OF M1Q522.99999.SL.410 NBK Global Private Equity Investment Trust No. 4 KOREA, REPUBLIC OF MS6P3E.99999.SL.410 SVIC NO.57 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF FCM6NP.99999.SL.410 HAHN & COMPANY IV-4 PRIVATE EQUITY FUND KOREA, REPUBLIC OF 6N7KBM.99999.SL.410 Divine Korea Holdings Co., Ltd. KOREA, REPUBLIC OF E2B01X.99999.SL.410 SVIC NO.63 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P. KOREA, REPUBLIC OF FLL7C4.99999.SL.410 NBK Global Private Equity Investment Trust No. 2 KOREA, REPUBLIC OF 27GCPX.99999.SL.410 MIRAE ASSET Young Start-UP Investment Fund #3 KOREA, REPUBLIC OF QMZGD9.99999.SL.410 LB promising service industry Fund KOREA, REPUBLIC OF 9HGT7W.99999.SL.410 Mirae Asset Next Korea AI venture investment Fund KOREA, REPUBLIC OF S4I49V.99999.SL.410 Mirae Asset Global Innovation Fund II KOREA, REPUBLIC OF MJKYUP.99999.SL.410 Mirae Asset-Celltrion New Growth Fund KOREA, REPUBLIC OF LZUXHK.99999.SL.410 NBK Global Private Equity Investment Trust No. 6 KOREA, REPUBLIC OF NMKU94.99999.SL.410 Align Partners Capital Management Inc. KOREA, REPUBLIC OF 254ABQ.99999.SL.410 Shinhan Venture Investment Co.,Ltd. KOREA, REPUBLIC OF PZW6QT.99999.SL.410 DS Investment&Securities Co.,Ltd KOREA, REPUBLIC OF AA27VV.99999.SL.410 MIRAE ASSET Young Start-UP Investment Fund#3 KOREA, REPUBLIC OF RCIZYE.99999.SL.410 HizeAsset Investment Co.,Ltd. KOREA, REPUBLIC OF 3CHZI4.99999.SL.410 SAEGIMCHEON Agricultural Cooperative Gaeryeong branch KOREA, REPUBLIC OF 9I7WSI.99999.SL.410 KOF4-K2 Private Equity Association KOREA, REPUBLIC OF WRG562.99999.SL.410 Next Fund Private Investment Association KOREA, REPUBLIC OF Q4QV9V.99999.SL.410 Tossbank KOREA, REPUBLIC OF TYE9TB.00000.SP.414 Kuwait Investment Company KUWAIT Q6IUJW.99999.SL.414 Al Massaleh Investment Company K.S.C.C. KUWAIT Y3WTMS.99999.SL.414 International Financial Advisors-KPSC KUWAIT CW9VFZ.99999.SL.414 Watani USD Bond Fund KUWAIT 44RCYA.99999.SL.414 Al Rajhi Bank Kuwait KUWAIT XTGU6Q.99999.SL.414 India Fund KUWAIT 2UHTWV.00000.LE.414 Al Rouyah Investment & Leasing Company KUWAIT E6AJYD.00001.ME.414 Dimah Capital Investment Company K.S.C.C KUWAIT 4CT1IZ.99999.SL.414 Kuwait Financial Centre K.P.S.C. KUWAIT 4MS3KA.00000.SP.414 Burgan Bank K.P.S.C. KUWAIT 2DUR94.00000.LE.136 Scott's Cove Sp. Cr. Master Fund Inc. CAYMAN ISLANDS 4IT277.00272.ME.136 GS TXU OFFSHORE ADVISORS, INC. CAYMAN ISLANDS LLRCBJ.99999.SL.136 Meadowvest Funding LLC CAYMAN ISLANDS VXKTK5.99999.SL.136 Great Wealth (Cayman Islands) Company Limited CAYMAN ISLANDS 0T0JVP.99999.SL.136 CRESTONE ALTERNATIVE STRATEGIES LTD CAYMAN ISLANDS WTIXFV.99999.SL.136 NGP-VI Equity II Ltd. CAYMAN ISLANDS VK4HY2.99999.SL.136 LL Funds Offshore SPC, Ltd. - SP-G CAYMAN ISLANDS 40D1F2.99999.SL.136 SEVEN AND SEVEN LTD. CAYMAN ISLANDS 1FH5SZ.99999.SL.136 SCG Associates III L.P. CAYMAN ISLANDS K2EDHL.99999.SL.136 LE II SPV, Ltd CAYMAN ISLANDS B787P9.99999.SL.136 Garelick Capital Partners QP Feeder Fund (Cayman), Ltd. CAYMAN ISLANDS YSY13I.99999.SL.136 SPQ Asia Opportunities US Fund Ltd CAYMAN ISLANDS 54KKLE.99999.SL.136 AEA Investors (Cayman) I L.P. CAYMAN ISLANDS JML7W9.99999.SL.136 Prospect Life Sciences Fund GP, Ltd. CAYMAN ISLANDS C8LXSI.99999.SL.136 Private Equity Select Fund II, Ltd. CAYMAN ISLANDS QVD38W.99999.SL.136 TA Asian Multi-Finance Fund CAYMAN ISLANDS JDT4E8.99999.SL.136 TRIUM DIVERSIFIED MACRO CAYMAN ISLANDS MVKXLS.99999.SL.136 Valiance Special Opp Co-Invest Master Fu CAYMAN ISLANDS 9E3WR1.99999.SL.136 Pond View Credit Master, L.P. CAYMAN ISLANDS 2UFL7Z.99999.SL.136 Perella Weinberg Partners RE Holdings L.P. CAYMAN ISLANDS 98EHXK.99999.SL.136 ASP (Feeder) 2015 Global Fund (EU Investors) LP CAYMAN ISLANDS PGQ12R.99999.SL.136 Bain Capital Partners VIII, L.P. CAYMAN ISLANDS K31756.99999.SL.136 Lighthouse NM Fund Limited CAYMAN ISLANDS X4RWRX.99999.SL.136 BCK Capital Master Fund Ltd CAYMAN ISLANDS M0YT4D.99999.SL.136 BTOF-O Hidrovias L.L.C CAYMAN ISLANDS MUMPEP.99999.SL.136 K2 Partners II GP, L.P. CAYMAN ISLANDS NR9ZKN.99999.SL.136 AEC Europe, L.P. CAYMAN ISLANDS HME3Q4.99999.SL.136 OCH-ZIFF CAP STRCTRE ARBTRGE MSTR FD LTD CAYMAN ISLANDS ED6GC8.99999.SL.136 Lurin Cayman LP CAYMAN ISLANDS EJF077.99999.SL.136 Capital Dynamics Cayman Islands Ltd CAYMAN ISLANDS 70B5K8.99999.SL.136 KKR Associates Asia III Japan AIV L.P. CAYMAN ISLANDS AWX6GC.00000.LE.136 Eversept ELS Master Fund, L.P. CAYMAN ISLANDS X0U8I5.00002.ME.136 Drawbridge Global Macro Intermediate Fun CAYMAN ISLANDS CZRMLU.99999.SL.136 LG III - HV CR Limited CAYMAN ISLANDS RFW8F5.99999.SL.136 Pharo Macro Fund, Ltd. CAYMAN ISLANDS NDMYM5.99999.SL.136 Peregrine Capital High Growth Offshore Segregated Portfolio CAYMAN ISLANDS MA1W8F.00000.LE.136 Cleargate Greek Recovery Master Fund LP CAYMAN ISLANDS 87XZJ9.99999.SL.136 Opus Special Situation Fund 1 LP CAYMAN ISLANDS W8CA0A.00002.ME.136 DREF III International Co II LP CAYMAN ISLANDS 37R4CT.99999.SL.136 Universal Multi Strategies Fund CAYMAN ISLANDS HK8KLX.99999.SL.136 Amia Capital Macro Fund Limited CAYMAN ISLANDS WWHS3N.00000.LE.136 Greywolf CLO Credit Master Fund, Ltd CAYMAN ISLANDS HQ7BTE.99999.SL.136 JAIDEE LTD. CAYMAN ISLANDS AJWA6Q.99999.SL.136 Sandton Credit Sltns Master Fund III LP CAYMAN ISLANDS J0ENXC.99999.SL.136 Innovest Energy Fund CAYMAN ISLANDS NZU7G3.99999.SL.136 Factorial Feeder Fund I CAYMAN ISLANDS 6RZC0M.00001.ME.136 Littlejohn Opportunities Master Fund, LP CAYMAN ISLANDS IMLM83.99999.SL.136 522 Funding CLO 2017-1(A), Ltd. CAYMAN ISLANDS BSV2WJ.99999.SL.136 Panacea Trust CAYMAN ISLANDS NM2L4D.99999.SL.136 SRS Special Opportunities (CAR) Offshore, LP CAYMAN ISLANDS HLB6R6.99999.SL.136 57 Stars Global Opportunity Fund 3 Blocker (Cayman), LP CAYMAN ISLANDS 94VHKR.99999.SL.136 SC U.S. Growth VII Management, L.P. CAYMAN ISLANDS DK05I2.99999.SL.136 Webster Park CLO, Ltd. CAYMAN ISLANDS RRT5BU.99999.SL.136 SCP Investment Offshore, Ltd. CAYMAN ISLANDS CZF8EB.99999.SL.136 Teutonia Opportunity Fund Limited CAYMAN ISLANDS YX5NDY.99999.SL.136 WP Financial L.P. CAYMAN ISLANDS HE4P1N.99999.SL.136 CTI Capital Global Opportunities Fund CAYMAN ISLANDS WTUZXJ.00000.LE.136 AMCI Capital, LP CAYMAN ISLANDS 07B40Q.99999.SL.136 Program Equity 3 LP CAYMAN ISLANDS INDD02.99999.SL.136 Startup Temple Fund Ltd CAYMAN ISLANDS 6IPQ3X.99999.SL.136 Buena Vista Asian Opportunities Offshore CAYMAN ISLANDS ISYIGQ.99999.SL.136 TradiuX Master Fund LP CAYMAN ISLANDS LCMBKW.99999.SL.136 Pelikan Global Fixed Income Fund CAYMAN ISLANDS IGXGKA.99999.SL.136 Term A/B Trust Series AB-C-18 CAYMAN ISLANDS M8K6HN.99999.SL.136 Prapoutel CAYMAN ISLANDS UZX7RZ.99999.SL.136 ARION ASIA CREDIT FUND SPC- AACF ACRE COMMODITIES FUND SP CAYMAN ISLANDS XDJPUH.99999.SL.136 COMM 2017-FLB6, Ltd. CAYMAN ISLANDS ALMFBT.99999.SL.136 KALEIDOSCOPE SPECTRUM MASTER FUND LP CAYMAN ISLANDS U243VI.00003.ME.136 Fairfield Nominees Ltd. CAYMAN ISLANDS 6GPXNY.00006.ME.136 Grafton Global Energy Growth Fund L.P. CAYMAN ISLANDS M0JMT5.99999.SL.136 Global Credit Investments Cayman GP Ltd CAYMAN ISLANDS IQKP0A.99999.SL.136 Bayside Bennu Co-Investment Holdings Corp. CAYMAN ISLANDS SJU3MS.00075.ME.136 DBRE Global Real Estate Management IB, Ltd. CAYMAN ISLANDS L23R14.99999.SL.136 Straits Global Opportunities Fund, L.P.. CAYMAN ISLANDS GMTWID.99999.SL.136 Huasui Tomato Investment Company CAYMAN ISLANDS RT5DMK.99999.SL.136 GNMA I Fund CAYMAN ISLANDS CQUSI1.00000.SP.136 Jade China Value Partners, L.P. CAYMAN ISLANDS G9H50R.99999.SL.136 Arena Domain Ventures CAYMAN ISLANDS I5EHW2.99999.SL.136 World Clear Ltd. CAYMAN ISLANDS GT18GF.99999.SL.136 Macquarie Americas Alpha Fund CAYMAN ISLANDS QR0YK7.99999.SL.136 Barings North American Private Loan Fund (Cayman), L.P. CAYMAN ISLANDS IPBCRL.99999.SL.136 Tea Leaf Limited CAYMAN ISLANDS 4YI3Z1.00000.LE.136 GoldenTree Distressed Debt Fund (Cayman) LP CAYMAN ISLANDS ZJPZIB.99999.SL.136 Belmont Multi-Strategy Fund Limited CAYMAN ISLANDS EAMWLZ.00000.SP.136 KEROGEN GENERAL PARTNER II LIMITED CAYMAN ISLANDS EPYS5R.00001.ME.136 North Haven Real Estate Fund VIII Global Middle Holding, L.P. CAYMAN ISLANDS DYM52G.00001.ME.136 Haidar Jupiter International Ltd. CAYMAN ISLANDS 71ZCYE.99999.SL.136 Trivelino PTC CAYMAN ISLANDS WLIGSQ.99999.SL.136 Telluride Capital Master Fund LTD CAYMAN ISLANDS T4KNVP.99999.SL.136 BNPP IP CLO 2014-II, Ltd. CAYMAN ISLANDS 2MJGNX.99999.SL.136 Term A/B Trust Series AB-C-65 CAYMAN ISLANDS 3CN4CD.99999.SL.136 N5Capital Fund I, L.P. CAYMAN ISLANDS 3LBQSY.99999.SL.136 Dwight Securities Fund LTD. CAYMAN ISLANDS FGN7IP.99999.SL.136 Starkhorn Capital Management (CI) Ltd CAYMAN ISLANDS MKYC4A.99999.SL.136 Brosh Capital Partners, L.P. CAYMAN ISLANDS 4WIUXR.99999.SL.136 Europe Enterprise Limited CAYMAN ISLANDS SEM3VZ.99999.SL.136 Elevation CLO 2013-1, Ltd. CAYMAN ISLANDS Z0P3SR.99999.SL.136 Anemka Resources, L.P. CAYMAN ISLANDS QED57M.99999.SL.136 MARITIME TRADE CORP CAYMAN ISLANDS 1PV2ET.00000.LE.136 PALOMA INTERNATIONAL L.P. CAYMAN ISLANDS RDCRBX.00000.SP.136 Al Taj Mall Company Limited CAYMAN ISLANDS YRT0VI.99999.SL.136 Trident Co-Invest, L.P. CAYMAN ISLANDS 73JIA7.99999.SL.136 SJ Jiacheng US Investment I, LP CAYMAN ISLANDS FUIP2C.99999.SL.136 WAFRA GRANITE ASSOCIATES L.P. CAYMAN ISLANDS MWZ61A.99999.SL.136 Canaan Partners Israel (CPI) (cayman) L.P. CAYMAN ISLANDS S7KJUU.99999.SL.136 Anchor3 Limited CAYMAN ISLANDS WYPRJD.00000.LE.136 Alexandria Bancorp Limited CAYMAN ISLANDS LX5D5Z.99999.SL.136 Trident III Affiliated Fund, L.P. CAYMAN ISLANDS 6ACFV2.99999.SL.136 KKR IBC Capital Holding Sub Limited CAYMAN ISLANDS KGI9PF.99999.SL.136 OHSUF Holdings, LP CAYMAN ISLANDS H6X1DZ.00013.ME.136 Pervoe Holdings Ltd. CAYMAN ISLANDS 7SN8UW.99999.SL.136 Global Value Chain Investment Fund CAYMAN ISLANDS VRBF0Y.99999.SL.136 JCF III Private Investors Offshore, L.P. CAYMAN ISLANDS DX10VR.99999.SL.136 Camox Fund CAYMAN ISLANDS D7ZXT5.99999.SL.136 Alphadyne International Fund, Ltd. CAYMAN ISLANDS PB8JXU.99999.SL.136 Octovest Fund SPC CAYMAN ISLANDS I55AAL.99999.SL.136 Projector Ventures Ltd. CAYMAN ISLANDS HE2RZP.99999.SL.136 China Opportunities II Offshore Feeder Fund, Ltd. CAYMAN ISLANDS VWM05K.00001.ME.136 TALAMOD CAPITAL PARTNERS - OFFSHORE, LTD CAYMAN ISLANDS 45MDLA.99999.SL.136 Astra Structured Credit Investments CAYMAN ISLANDS GSXGNN.99999.SL.136 Portland Fund II GP, L.P. CAYMAN ISLANDS 5UGJ5M.99999.SL.136 Golden Sand River (Digital), Ltd. CAYMAN ISLANDS C5EDYA.99999.SL.136 Ferndale Holdings Limited CAYMAN ISLANDS K5E6BT.99999.SL.136 Perseverance ZLW Value Fund L.P. CAYMAN ISLANDS M79JIJ.00000.SP.136 ZenShin Capital Management II, L.P. CAYMAN ISLANDS I9EPHS.00001.ME.136 PFM Healthcare Emerging Growth Offshore Fund, Ltd CAYMAN ISLANDS 1WM9HA.99999.SL.136 Trident VI Affiliated Fund, L.P. CAYMAN ISLANDS WE5H0Q.99999.SL.136 Common Sense Partners BPI SPV, Ltd. CAYMAN ISLANDS BB8225.99999.SL.136 Dyal Capital Partners Zeus Aggregator C1-II LP CAYMAN ISLANDS 8DGWS2.99999.SL.136 Wind River 2014-3 CLO Ltd. CAYMAN ISLANDS BCY3MI.99999.SL.136 IDG China Media Fund Associates II L.P. CAYMAN ISLANDS E4ANSC.99999.SL.136 RCIM Global Fund Limited CAYMAN ISLANDS 6X2EE8.99999.SL.136 GH China Century Offshore Feeder Fund CAYMAN ISLANDS B56J2S.99999.SL.136 KREC SF 944 Equity Co. Ltd CAYMAN ISLANDS GIL99F.99999.SL.136 Blue Owl GP Stakes Zeus VI LP CAYMAN ISLANDS 1W3DSH.99999.SL.136 TENNENBAUM SPECIAL SITUATIONS IX-O, L.P. CAYMAN ISLANDS UJD169.99999.SL.136 OConnor Mkt Opportunities SPC AEMSP CAYMAN ISLANDS 5QPVHL.00007.ME.136 Alamer Associates LP CAYMAN ISLANDS NMZ4BF.99999.SL.136 Vestar Capital Partners VI, L.P. CAYMAN ISLANDS VY2201.99999.SL.136 Riverplus Fund CAYMAN ISLANDS EHEZHP.99999.SL.136 Gramercy Special Opportunity Fund - So Nevada SP CAYMAN ISLANDS EZPN4R.99999.SL.136 Boyu Capital Fund III, L.P. CAYMAN ISLANDS SXLR7V.99999.SL.136 Vivo Ventures Cayman VII(GP), L.P. CAYMAN ISLANDS 18QCZB.99999.SL.136 Guggenheim Partners Opportunistic Investment Grade Securities Fund, Ltd. CAYMAN ISLANDS J9YPD5.00000.LE.136 Lone Monterey Master Fund, Ltd. CAYMAN ISLANDS L1WMA9.99999.SL.136 Barings CLO LLC 2017-I-B CAYMAN ISLANDS Y097PJ.99999.SL.136 Zaizayal Trust CAYMAN ISLANDS EYVEUJ.00001.ME.136 Elements Advisors Cayman Limited CAYMAN ISLANDS UFH1P2.99999.SL.136 Prisma Focus Fund Ltd CAYMAN ISLANDS FNY7BK.99999.SL.136 FCM Peru Holdings Ltd. CAYMAN ISLANDS I73S7K.99999.SL.136 610 Funding CLO 3, Ltd CAYMAN ISLANDS SQBG3A.99999.SL.136 CCSHP Asia-Pacific Feeder II, LTD CAYMAN ISLANDS UQTCCZ.00002.ME.136 FCI Holdings Ltd. CAYMAN ISLANDS Z09L0B.99999.SL.136 SCIP Limited Partnership APR Cayman, LP CAYMAN ISLANDS QFXWA3.99999.SL.136 Hillhouse HHBH Holdings Limited CAYMAN ISLANDS EMR0Y8.99999.SL.136 Intrepid Global Opportunities Fund CAYMAN ISLANDS 4BGA9S.00000.SP.136 QD Ventures Limited CAYMAN ISLANDS 80HFNG.99999.SL.136 Picasso 304, L.P. CAYMAN ISLANDS JUL5ES.99999.SL.136 BP-PE1 CAYMAN LIMITED CAYMAN ISLANDS PB5CQ4.99999.SL.136 Hendale Fund, L.P. CAYMAN ISLANDS J6ZHE0.99999.SL.136 Acis CLO Management Holdings, L.P. CAYMAN ISLANDS VUEET3.00000.LE.136 Ionic Volatility Strategies Master Fund Ltd. CAYMAN ISLANDS BYW2RE.99999.SL.136 ANS Holdings WE, Ltd. CAYMAN ISLANDS WAFNBZ.99999.SL.136 Cloverlay Fund I (Offshore) L.P. CAYMAN ISLANDS ZLPWLY.99999.SL.136 Denjoy Integral Fund Limited CAYMAN ISLANDS 7A6KVW.99999.SL.136 Grand China Overseas Investment Management Co. Ltd CAYMAN ISLANDS HL6G5A.99999.SL.136 Impera Global Frontier Master Fund, LP CAYMAN ISLANDS X2WJDR.99999.SL.136 Numana Trust CAYMAN ISLANDS 1K7TY8.99999.SL.136 Columbus Hill Opportunities Overseas, L.P. CAYMAN ISLANDS 9YXHAJ.99999.SL.136 TCW EM Opportunistic Credit Total Return Fund, L.P. CAYMAN ISLANDS 0JWD7P.99999.SL.136 GAVEA VERTEX FUND LTD. CAYMAN ISLANDS 9P529I.99999.SL.136 CZ Enhanced Master Fund Limited CAYMAN ISLANDS LQN9W3.99999.SL.136 Kab Investments Limited CAYMAN ISLANDS T8QUYP.99999.SL.136 Greenbriar Situational Credit Master Fund, LTD CAYMAN ISLANDS NBAJ0G.99999.SL.136 Term A/B Trust Series AB-C-23 CAYMAN ISLANDS SUGBC2.99999.SL.136 Steamboat Ventures GP VI, Ltd. CAYMAN ISLANDS 52U3AG.99999.SL.136 ALWAYS GROWTH FUND CAYMAN ISLANDS FCTSM3.99999.SL.136 BVIP Fund VIII Offshore, L.P. CAYMAN ISLANDS TNW8LX.99999.SL.136 ViewFinder L.P. CAYMAN ISLANDS LCV5PT.00001.ME.136 Lafayette Street Offshore Fund, Ltd. CAYMAN ISLANDS XC50FK.99999.SL.136 KKR IFI GP L.P. CAYMAN ISLANDS 7TQH30.99999.SL.136 ARC Trade Finance Fund CAYMAN ISLANDS Z3RU5R.99999.SL.136 Blackstone Strategic Opportunity Offshore (E) Fund Ltd. CAYMAN ISLANDS 6DQT3U.99999.SL.136 Blackstone Family Investment Partnership (Cayman) v - SMD L.P. CAYMAN ISLANDS YW5UF1.99999.SL.136 Standard Renewables Holdings Ltd. CAYMAN ISLANDS 2PPXMR.99999.SL.136 Empiric Strategic Income Offshore Fund L CAYMAN ISLANDS 6X66HM.00000.SP.136 New Mighty Private Trust Company CAYMAN ISLANDS XZ20FR.99999.SL.136 Pine River Limited CAYMAN ISLANDS XVMXBP.99999.SL.136 Gopher Carlyle CSP Fund LP CAYMAN ISLANDS BDDJ0I.00096.ME.136 ATLANTIC HERITAGE SPC CAYMAN ISLANDS 72K8Q7.99999.SL.136 Avighna Capital Advisors Ltd CAYMAN ISLANDS BID612.99999.SL.136 DCM HYBRID RMB FUND INVESTMENT MGMT, LP CAYMAN ISLANDS XUU7T4.99999.SL.136 Sixty Capital Master Fund, Ltd CAYMAN ISLANDS 5AANI0.99999.SL.136 HCN LP CAYMAN ISLANDS N6JDFS.99999.SL.136 Kiski (Cayman) Fund Ltd. CAYMAN ISLANDS ZRZW67.99999.SL.136 WLR Recovery Fund V Mezzanine AIV Blocker LP CAYMAN ISLANDS PI76G2.00000.LE.136 TIG Arbitrage Enhanced Master Fund, L.P. CAYMAN ISLANDS CHUQ2G.99999.SL.136 Makto Offshore Fund II Ltd CAYMAN ISLANDS YRD6HR.99999.SL.136 BA TECH MASTER, LP CAYMAN ISLANDS P3I2PA.00022.ME.136 WCAS X Offshore Partners, L.P. CAYMAN ISLANDS WNVWDZ.99999.SL.136 Bravo 2012 Trust CAYMAN ISLANDS SFYYGF.99999.SL.136 KStone MultiStrategy Ltd CAYMAN ISLANDS 28YW5Y.99999.SL.136 Invesco Asia Real Estate Fund III (Employee Feeder), L.P. CAYMAN ISLANDS Y9VWS6.99999.SL.136 Kernel Neutral Ltd. CAYMAN ISLANDS BK6UQ0.99999.SL.136 ARC8 MASTER FUND LP CAYMAN ISLANDS MUPM9I.99999.SL.136 Formation Group SPV Cayman, L.P. CAYMAN ISLANDS UVHDFI.00001.ME.136 C.M.C. Offshore AR Feeder, LP CAYMAN ISLANDS 5PN4FX.99999.SL.136 Investors Trust Assurance SPC CAYMAN ISLANDS SC4LFM.99999.SL.136 AUIM CREDIT OPPORTUNITIES FUND LTD CAYMAN ISLANDS AZCIGM.99999.SL.136 Kelly Investment Fund CAYMAN ISLANDS GJ2KYR.99999.SL.136 Waterfall Sandstone Fund, L.P. CAYMAN ISLANDS P1LWFU.99999.SL.136 Benefit Street Partners CLO VII, Ltd. CAYMAN ISLANDS TA738R.99999.SL.136 M Square Portfolio of Investments SPC - SP 1 Fund CAYMAN ISLANDS CYIRSL.00000.SP.136 LEAF SPC CAYMAN ISLANDS X11IYW.99999.SL.136 SFT Estrabologo Trust CAYMAN ISLANDS NQ78W0.99999.SL.136 Blackstone CTU Offshore Fund Ltd. CAYMAN ISLANDS 65S2FM.99999.SL.136 Crescent European Specialty Lending Fund (Cayman - Levered) LP CAYMAN ISLANDS PZL4IQ.99999.SL.136 Falcon House Partners Indonesia Parallel Fund I, L.P. CAYMAN ISLANDS Y7RT3P.99999.SL.136 Eklypsis Global Fund CAYMAN ISLANDS F1ULT1.00000.LE.136 AIPCF V Feeder F (Cayman), LP CAYMAN ISLANDS E250N1.99999.SL.136 Cinda Agriculture Investment Limited CAYMAN ISLANDS 3GIRA3.00000.LE.136 Riverstone Energy Limited Equity Partners LP CAYMAN ISLANDS GQ6X75.99999.SL.136 R2 Investments, Ltd. CAYMAN ISLANDS EHJF9T.99999.SL.136 Ospraie Special Opportunities (Offshore) Ltd. CAYMAN ISLANDS EI8EZT.00008.ME.136 CICC PFG Cayman Ltd CAYMAN ISLANDS GMZRET.99999.SL.136 Longfellow Place CLO, Ltd. CAYMAN ISLANDS CAQXCL.99999.SL.136 Altdale Capital Holdings LP CAYMAN ISLANDS CMZJ8F.99999.SL.136 Elevation CLO 2017-7, Ltd. CAYMAN ISLANDS DRZH8A.99999.SL.136 MatlinPatterson Global Opportunities Master Fund L.P. CAYMAN ISLANDS GCXR75.99999.SL.136 HSG Venture VI Holdco B, Ltd. CAYMAN ISLANDS M9J960.99999.SL.136 Grandway Global Opportunities Fund, Ltd. CAYMAN ISLANDS 3GIRA3.00002.ME.136 REL IP General Partner Limited CAYMAN ISLANDS RDXKNM.99999.SL.136 NUMEN CREDIT OPPORTUNITIES FUND LP CAYMAN ISLANDS 41N2VE.99999.SL.136 Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 4 CAYMAN ISLANDS U7ZG2D.99999.SL.136 Advent Partners GPE VIII Cayman Limited Partnership CAYMAN ISLANDS QYNPV3.99999.SL.136 Acre Commercial Mortgage 2017-FL3 Ltd. CAYMAN ISLANDS DCG5UX.99999.SL.136 Swiss Capital HPS Private Debt Fund L.P. CAYMAN ISLANDS 68QBFW.99999.SL.136 Blue Owl Asset Special Opportunities Fund (Cayman) V LP CAYMAN ISLANDS AGEDR3.99999.SL.136 PineBridge PEP V Co-Investment, L.P. CAYMAN ISLANDS 8P76XW.99999.SL.136 FRO II F Holdings Ltd. CAYMAN ISLANDS I9MUXN.99999.SL.136 SMC China Fund SPC CAYMAN ISLANDS SYCAZJ.99999.SL.136 Roark Capital Partners Parallel II AIV AG LP CAYMAN ISLANDS R9VKKB.99999.SL.136 North Haven Capital Partners VI-A LP CAYMAN ISLANDS P3I2PA.00071.ME.136 Paulson Recovery Participation fund Ltd CAYMAN ISLANDS DWP82G.99999.SL.136 Global US Real Estate Equity Fund, Ltd CAYMAN ISLANDS NMAHW9.99999.SL.136 ASIAN RISING TIGERS GP LTD. CAYMAN ISLANDS UK4IWE.99999.SL.136 MPGOP (Cayman) III Thrift AV-I L.P. CAYMAN ISLANDS NVEMU1.99999.SL.136 SLP IV Cayman Argo Feeder, L.P. CAYMAN ISLANDS C72HH7.99999.SL.136 Alpha Opportunities, L.P. CAYMAN ISLANDS KBUM16.99999.SL.136 EMSO Tulip Fund Ltd. CAYMAN ISLANDS 322F7Y.99999.SL.136 Keytone Investment Group II, Ltd. 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CAYMAN ISLANDS CP4BAL.99999.SL.136 Northern Light VCP, Ltd. CAYMAN ISLANDS YXWZGC.99999.SL.136 Kingsway Capital (II) LP CAYMAN ISLANDS P2PU7V.00000.SP.136 Magnum Capital Management GP Ltd. CAYMAN ISLANDS 01UUUL.99999.SL.136 FPP CIS Opportunities Fund GP Inc. CAYMAN ISLANDS 83TDMG.99999.SL.136 Blackstone Real Estate Eur Cayman IV Ltd CAYMAN ISLANDS 4YWQ9H.99999.SL.136 MLC Managed Funds (Cayman) SPC - Keynes Alpha QS Offshore Fund SP CAYMAN ISLANDS 9DBHTW.99999.SL.136 AQUAVITA HOLDINGS CAYMAN ISLANDS HYWVWA.99999.SL.136 North Haven Capital Partners VI U.S. Wealth Management Feeder-B LP CAYMAN ISLANDS RTNCV3.99999.SL.136 Hillhouse Fund II GP, Ltd. CAYMAN ISLANDS 4J97PT.99999.SL.136 Canyon Distressed Opportunity Master Fund II, L.P. CAYMAN ISLANDS 70SI9R.00001.ME.136 Silver Creek Credit Opps IV A Master LP CAYMAN ISLANDS JW2GER.99999.SL.136 Temnein Ventures III (Cayman), L.P. 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CAYMAN ISLANDS UAZA8R.99999.SL.136 Regan Credit Opportunities Fund International, Ltd. CAYMAN ISLANDS E0HMW6.99999.SL.136 Global Mining Opportunities II Fund CAYMAN ISLANDS 2AK886.99999.SL.136 Gilgal Global Opportunity Master Fund (Cayman), Ltd. CAYMAN ISLANDS NZM2WB.99999.SL.136 Glilot Investments II Limited Partnership CAYMAN ISLANDS 9J225I.99999.SL.136 Stable Coinvestment Fund I Ltd CAYMAN ISLANDS XVXGJL.99999.SL.136 Warburg Pincus Private Equity (E&P) XI-B (Cayman-D), L.P. CAYMAN ISLANDS XXFU8L.99999.SL.136 Bryant Street CIV Cayman 4 LP CAYMAN ISLANDS L7SDEK.99999.SL.136 IMOF HOLDINGS LTD CAYMAN ISLANDS A9VX5L.00000.LE.136 EASTMORE GLOBAL, LTD. CAYMAN ISLANDS QLZGG1.99999.SL.136 Farringdon Alpha One USD CAYMAN ISLANDS 6NW6JM.99999.SL.136 Blackstone Tactical Opportunities Fund - T (Cayman) L.P. 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CAYMAN ISLANDS 4AS6WM.00000.LE.136 Saratoga Asia II, LP CAYMAN ISLANDS JEIMZT.99999.SL.136 Yuan Capital Management, LLC CAYMAN ISLANDS SCACQ8.99999.SL.136 HPH Prosperous Holdings Limited CAYMAN ISLANDS L456KM.99999.SL.136 CURZON HIGH YIELD FUND SP CAYMAN ISLANDS KC6YXY.99999.SL.136 VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND LTD CAYMAN ISLANDS K97URZ.00001.ME.136 PERIDIEM US HYFI OFFSHORE FUND LP CAYMAN ISLANDS 8ULBWA.99999.SL.136 Eisenstat Capital Partners Offshore Fund Ltd CAYMAN ISLANDS A9EACL.99999.SL.136 ASIA INVFIN International Shipping Merger & Acquisition Fund LP CAYMAN ISLANDS XIDALM.99999.SL.136 Sino Prosperity Real Estate Fund L.P. CAYMAN ISLANDS 7YMEK3.99999.SL.136 AIP Comprehensive Secondaries I SLP GP Ltd. CAYMAN ISLANDS 2D0KL0.99999.SL.136 Barings CLO Ltd. 2016-II CAYMAN ISLANDS D9FETH.99999.SL.136 Venus 2013 Ltd CAYMAN ISLANDS KQ0NTQ.99999.SL.136 ECI Management Holdings, LP CAYMAN ISLANDS 1UC0N5.00000.SP.136 AO Trust Company CAYMAN ISLANDS K35T9H.99999.SL.136 Value Partners Funds SPC - Value Partners China A-Share Innovation Fund SP CAYMAN ISLANDS BVT12W.99999.SL.136 Edgestream Equity Market Neutral Fund, Ltd. CAYMAN ISLANDS AKVCEE.99999.SL.136 Oasis Value Alpha Fund CAYMAN ISLANDS UNH182.99999.SL.136 Gateway Real Estate Fund III - TE, LP CAYMAN ISLANDS P7G2TJ.99999.SL.136 ICG NA Private Debt Fund Offshore LP CAYMAN ISLANDS L7CAJG.99999.SL.136 PH Holdings II Ltd CAYMAN ISLANDS JXGS03.99999.SL.136 GLC II 2013-2 L.P. CAYMAN ISLANDS P3TQS1.99999.SL.136 Ahan I Ltd CAYMAN ISLANDS UZ97QG.99999.SL.136 Boyu Capital US Fund CAYMAN ISLANDS PBKDSE.99999.SL.136 Magnate Treasure Bowl Premier CAYMAN ISLANDS J77L71.99999.SL.136 ZEI ES Co-Invest B Special Opportunities, L.P. 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L.P. ISRAEL 0CLZ19.99999.SL.376 epiic 1 Limited Partnership ISRAEL FHGC9B.99999.SL.376 HAGSHAMA ORANG MONEY 2 PLATINUM ISRAEL SWH2K9.99999.SL.376 CO FUND 7 LIMITED PARTNERSHIP ISRAEL U7TAIM.99999.SL.376 Wealthstone Real Estate 71 Limited Partnership ISRAEL DVFW0V.99999.SL.376 I ATGENTO FUND FOR INVESTMENT IN DIGITAL ASSETS LIMITED PARTNERSHIP ISRAEL N9VT0F.99999.SL.376 Wealthstone Real-Estate 79 Limited Partnership ISRAEL WM5300.99999.SL.376 Harel (2B) Global Bonds & Equities Up to 20% Currency ISRAEL HUIN6K.99999.SL.376 ALTSHULER SHAHAM TRADE LTD ISRAEL X4A6YF.99999.SL.376 Next Gear Venture Partners 2 General P Limited Partnership ISRAEL HL98IG.99999.SL.376 IMM-VX Limited Partnership ISRAEL WT7HAH.99999.SL.376 Red Dot 3 Capital Partners (Israel), Limited Partnership ISRAEL T9UJM1.99999.SL.376 GLILOT EARLY GROWTH II GENERAL PARTNER LIMITED PARTNERSHIP ISRAEL XAI17I.99999.SL.376 PEREGRINE V GP LTD ISRAEL SDKJC1.99999.SL.376 PEREGRINE V GENERAL PARTNER LIMITED PARTNERSHIP GENERAL PARTNERSHIP ISRAEL 40ZD5F.99999.SL.376 Legacy Ment, Limited Partners. ISRAEL 35DTUJ.99999.SL.376 IRON NATION PARTNERS, LIMITED PARTNERSHIP ISRAEL CH8V44.99999.SL.376 More Study Fund index tracking in bonds and Stocks (up to 25% stocks) ISRAEL 1N20W7.99999.SL.376 More Investment Fund Flexible Index Tracking ISRAEL 4UMW3X.99999.SL.376 More Investment Fund tradable bonds ISRAEL 5JYDPU.99999.SL.376 More Investment Fund Stocks Index Tracking ISRAEL ATQATM.99999.SL.376 More Investment Fund Bonds Index Tracking ISRAEL D443EP.99999.SL.376 Meitav Advanced Training Fund Tradable - Bonds with Stocks (up to 25% stocks) (15354) ISRAEL 6C5VP6.99999.SL.376 The Phoenix Gemel for investment marketable bond ISRAEL IGFEWP.99999.SL.376 Meitav Advanced Training Fund Follows Stock Indices (15356) ISRAEL CCACS4.99999.SL.376 Meitav for Investment Tradable - Bonds with Stocks (up to 25% stocks) (15348) ISRAEL NM2ZTA.99999.SL.376 CGT FUND II, LIMITED PARTNERSHIP ISRAEL PAKHSX.99999.SL.376 Alto Real Estate Fund 1A LP ISRAEL YQ08NW.99999.SL.376 TAL VENTURES FUND II LIMITED PARTNERSHIP ISRAEL PWJ85I.99999.SL.376 The Phoenix Hishtalmut marketable bond ISRAEL FFYERA.99999.SL.376 M-FUND CLUB 20, LIMITED PARTNERSHIP ISRAEL 1ECZ6B.99999.SL.376 SPRINGHILL ACCESS I GP, LIMITED PARTNERSHIP ISRAEL GLD3VU.99999.SL.376 Mosaic Finances, L.P. ISRAEL SCY1XZ.99999.SL.376 The Phoenix Hishtalmut Marketable equity ISRAEL AHVA5L.99999.SL.376 The Phoenix Gemel for investment marketable equity ISRAEL M3GDBH.99999.SL.376 Altshuler Shaham Hishtalmut Mechake Madad S&P 500 ISRAEL 4LTPSD.99999.SL.376 Altshuler Shaham Hisahon Plus Mechake Madad S&P 500 ISRAEL JVE0H1.99999.SL.376 RUBY PURCHASE GROUPS LTD ISRAEL 0M6QVX.99999.SL.376 LITIVEST 1 FUND, LIMITED PARTNERSHIP ISRAEL MJG4ZQ.99999.SL.376 FEEDER M.S.H TIKEHAU PRIVATE DEBT SECONDARIES II LIMITED PARTNERSHIP ISRAEL XBG3K0.99999.SL.376 WEALTHSTONE REAL ESTATE 103 LIMITED PARTNERSHIP ISRAEL 300PCM.99999.SL.376 Vertex Management Ltd ISRAEL TK6G15.99999.SL.376 IPG 11, LP ISRAEL F285BC.99999.SL.376 Meshpay IL LTD ISRAEL WBHQAF.99999.SL.376 Cal Deposits LTD ISRAEL FSMMPS.99999.SL.376 MATZPEN HEDGING STRATEGIES LIMITED PARTNERSHIP ISRAEL U87ZTV.99999.SL.376 A.G. ONE-INVEST, LIMITED PARTNERSHIP ISRAEL VQSP9S.99999.SL.376 GOCH CAPITAL MAGEN FUND, LIMITED PARTNERSHIP ISRAEL 7S9XJH.99999.SL.376 Greenfield Partners Investments FloLive, LP ISRAEL S0SUMK.99999.SL.376 BANKET A, L.P ISRAEL RQZY90.99999.SL.376 Hornbill Holdco, Limited Partnership ISRAEL P6XV25.99999.SL.376 EMERGE GP SPVS, LIMITED PARTNERSHIP ISRAEL 8QU5KN.99999.SL.376 GYRO DEBT PARTNERSHIP FOR ENTITIES AND INSTITUTIONAL INVESTORS NO. 2 LIMITED PARTNERSHIP ISRAEL PFPMET.99999.SL.376 GP ATMOSPHERE, LIMITED PARTNERSHIP ISRAEL Q1KFSA.99999.SL.376 Grow payments ltd ISRAEL DBH56M.99999.SL.376 Gravity Private Wealth Ltd. ISRAEL 2RPAJP.99999.SL.376 F.F.6- CEL, Limited Partnership ISRAEL E1BLKS.99999.SL.376 GMT TECH INNOVATION LTD ISRAEL HRM2YS.99999.SL.376 THE PHOENIX INVESTMENTS FATTAL 3,LIMITED PARTNERSHIP ISRAEL P7ZA20.99999.SL.376 The Phoenix Gemel for investment merkatable combo ISRAEL EGGNZW.99999.SL.376 Altshuler Shaham Hisahon Plus Pasivi - Medadei Maniot ISRAEL 2WJ00X.99999.SL.376 Green Lantern V (S.P.V 6), Limited Partnership ISRAEL PWX39Z.99999.SL.376 MENSCH CAPITAL II GP, LIMITED PARTNERSHIP ISRAEL QPNCRN.99999.SL.376 Menora Mivtachim Pensia And Gemel Benihul Ishi Limited Partnership ISRAEL BG6V4W.99999.SL.376 POINT TWENTY-FIVE 25, LIMITED PARTNERSHIP ISRAEL 70DFZ3.99999.SL.376 Meitav Basket Privet Equity Debt , General Partnership ISRAEL C9VDAH.99999.SL.376 VESTTOO BAY ONE HUNDRED, LIMITED PARTNERSHIP ISRAEL IWP6PX.99999.SL.376 Menora Mivtachim Hishtalmut Okev Madad S&P500 - 13873 ISRAEL PIVMME.99999.SL.376 STAGE ONE II SPV SRFT, LIMITED PARTNERSHIP ISRAEL JC9ZBJ.99999.SL.376 IGP DIGITAL SALES TOPCO, LIMITED PARTNERSHIP ISRAEL 8FMGZJ.99999.SL.376 IGP DIGITAL UTILITY (HOLDINGS) 2021, LIMITED PARTNERSHIP ISRAEL RZML2E.99999.SL.376 And Ventures Axiom SPV Limited Partnership ISRAEL ZE94BG.99999.SL.376 F2 Select GP I, Limited Partnership ISRAEL QW9VE1.99999.SL.376 Meitav Dash Basket- Private Debt , General Partnership ISRAEL WRZP39.99999.SL.376 Blink Fintech (Israel) Ltd ISRAEL NEDU7K.99999.SL.376 Mango Pro Limited Partnership ISRAEL 6KABX4.99999.SL.376 AxessVentures (Investment in Company8) Limited Partnership ISRAEL 5E1W3F.99999.SL.376 Menora Mivtachim Gemel Lehashkaa Okev Madad S&P500 - 13874 ISRAEL 71YP66.99999.SL.376 AVALOAN FUND 3 LIMITED PARTNERSHIP ISRAEL JWP9QW.99999.SL.376 B310 - partnership for FOREX trading limited partnership ISRAEL BZ9DVC.99999.SL.376 i argento investment in B2B Bonds LP ISRAEL XKP7BY.99999.SL.376 MODEL G LIMITED PARTNERSHIP ISRAEL VCZETC.99999.SL.376 PROTEGO VENTURES PARTNERS LIMITED PARTNESHIP ISRAEL G7K42S.99999.SL.376 Stage One II Coralogix SPV, Limited Partnership ISRAEL EHI4Y6.99999.SL.376 Meitav Advanced Training Fund Tradable Stocks (15352) ISRAEL PNFTKH.99999.SL.376 BRS Alpha Two, Limited Partnership ISRAEL ZY7XX1.00026.ME.376 Stratos Light Limited ISRAEL GEIREA.00000.SP.376 The company for managing a training fund for state employees ISRAEL S92T8W.99999.SL.376 Minhal Study Fund S&P Index Tracker 15378 ISRAEL 8WE7NE.99999.SL.376 CGT CAPITAL 2 INVESTMENTS, LIMITED PARTNERSHIP ISRAEL RSDLEI.99999.SL.376 M-FUND CLUB 1 (ISRAEL), LIMITED PARTNERSHIP ISRAEL A0NARS.99999.SL.376 FATTAL PARTNERSHIP III (INTERNATIONAL), LIMITED PARTNERSHIP ISRAEL R8DP6Y.99999.SL.376 more Study Fund - bond ISRAEL 7P0UGM.99999.SL.376 Harel Provident Investment Bond Index Tracker ISRAEL QBMTR0.99999.SL.376 Harel Provident Investment Tradable Mixed ISRAEL 7JHEE6.99999.SL.376 Harel Study Tradable Bonds ISRAEL UMRIUK.99999.SL.376 F.F.6 - CELL, L.P. ISRAEL 7ZPW8W.99999.SL.376 AfterDox Fund Ia Limited Partnership ISRAEL PA3AEJ.99999.SL.376 NEW ERA CAPITAL PARTNERS II SPV IX,LIMITED PARTNERSHIP ISRAEL 9QKPCH.99999.SL.376 SILBERSTEIN FAMILY TRUST LTD ISRAEL YS8HQ3.99999.SL.376 SADE HOME BUILDING 5, LIMITED PARTNERSHIP ISRAEL KDM0LZ.99999.SL.376 AURICK AVIATION MANAGEMENT GP LTD ISRAEL CNL90D.99999.SL.376 Meitav for Investment Tradable Government Bonds (15472 ) ISRAEL GGU8QA.99999.SL.376 Clal Hishtalmut Menayot Sachir ISRAEL JLJF3Y.99999.SL.376 ACE SPV1 LIMITED PARTNERSHIP ISRAEL KRPR2Q.99999.SL.376 ROUTBIT CAPITAL, LIMITED PARTNERSHIP ISRAEL 0HQJDG.99999.SL.376 M-FUND CLUB 22, LIMITED PARTNERSHIP ISRAEL CVSBQ4.99999.SL.376 M-FUND CLUB 18, LIMITED PARTNERSHIP ISRAEL AYPCCA.99999.SL.376 Protego Ventures fund LP ISRAEL SWYCQR.99999.SL.376 STICKER VENTURES GP, LIMITED PARTNERSHIP ISRAEL MHNTKA.99999.SL.376 OZ LONG LIMITED PARTNERSHIP ISRAEL EXSENB.99999.SL.376 SPARK STRATEGIES, LIMITED PARTNERSHIP ISRAEL J3LNLH.99999.SL.376 ECV MANCO SPV 1 - LIMITED PARTNERSHIP ISRAEL TYJMUN.99999.SL.376 AURICK II, LIMITED PARTNERSHIP ISRAEL AIAR2Y.99999.SL.376 S.H. SKY (D.K.R.M.) LIMITED PARTNERSHIP ISRAEL HUHNL8.99999.SL.376 COGITO CAPITAL III FOUNDERS FUND, LIMITED PARTNERSHIP ISRAEL MLZUUH.00000.LE.376 phoenix - infrastructures cluster partnership - gemel and provident ISRAEL J0ULCZ.99999.SL.376 JUSTICE PARTNERSHIP 2, LIMITED PARTNERSHIP ISRAEL CRA5KQ.99999.SL.376 FIMI FIVE RELAY RACE, LIMITED PARTNERSHIP ISRAEL WSSE0J.99999.SL.376 ACE SPV2, LIMITED PARTNERSHIP ISRAEL XUNGM7.99999.SL.376 F2 FUND 4, LIMITED PARTNERSHIP ISRAEL AHEHKS.99999.SL.376 PAGRATI 2 LIMITED PARTNERSHIP ISRAEL LT2MUP.99999.SL.376 NOY DATA CENTERS, LIMITED PARTNERSHIP ISRAEL WY8NGM.99999.SL.376 Noy Logistics, Limited Partnership ISRAEL NYLID6.99999.SL.376 TranSur Ltd ISRAEL WFLFUV.99999.SL.376 Wealthstone Mehir Lamishtaken T35 Limited Partnership ISRAEL NI6KLD.99999.SL.376 Menora Mivtachim Gemel Lehashkaa Meshulav Sachir - 15465 ISRAEL SE8MTN.99999.SL.376 Wealthstone Mehir Lamishtaken T33 Limited Partnership ISRAEL HWVCN0.00000.SP.392 Unison Capital, Inc. JAPAN J1UMZN.99999.SL.392 Commons Asset Management Inc JAPAN E1QAZN.00127.ME.392 Barclays Securities Japan Limited JAPAN 0PVEFV.00001.ME.392 Sompo Japan Insurance Inc. JAPAN VXZK7V.99999.SL.392 THE SHIZUOKACHUO BANK,LTD. JAPAN JSR9PQ.00005.ME.392 RGIP. LLC JAPAN C2MX1R.99999.SL.392 Capital Grp Global Equity VA-1 Fund - JP JAPAN CP0684.00001.ME.392 Shizugin TM Securities Co., Ltd. JAPAN A12ITE.99999.SL.392 saromachou Nogyo Kyodo Kumiai JAPAN XUP3GA.00001.ME.392 UBS (JP) US Growth Equity Mother Fund JAPAN G9DCAT.99999.SL.392 miyagisennan Nogyo Kyodo Kumiai JAPAN L0TDFI.99999.SL.392 Yamada Escrow and Trust Co.,Ltd JAPAN QIJ4NT.99999.SL.392 The Akagi Credit C00peretive JAPAN 06NFHF.99999.SL.392 Uma Nogyo Kyodo Kumiai JAPAN T6YPQZ.00010.ME.392 GAM Japan Limited JAPAN ZQDIM8.00000.SP.392 Resona Holdings, Inc. JAPAN R81904.99999.SL.392 Kitakawachi Nogyo Kyodo Kumiai JAPAN Z5QAT3.00000.LE.392 The Seibu Shinkin Bank JAPAN KYWSTQ.00000.LE.392 UBS (JP) New Major Balance Fund (Monthly Distribution Type) JAPAN SGKJ43.00000.SP.392 AllianceBernstein Japan Ltd. JAPAN 705QKG.99999.SL.392 Invesco Global Total Return Bond Mother Fund JAPAN N5IM0A.99999.SL.392 The Okazaki Shinkin Bank JAPAN 9ENKPQ.00000.SP.392 STRIVE II LLP JAPAN JR8ZQI.99999.SL.392 Munakata Nogyo Kyodo Kumiai JAPAN 6RCXB2.99999.SL.392 The Miyazakikennanbu Credit Cooperative JAPAN CR5DMA.00000.SP.392 Hyper MN Fund Toushijigyoukumiai JAPAN RH4119.99999.SL.392 Nagasakisaikai Nogyo Kyodo Kumiai JAPAN GSCAU5.99999.SL.392 Meiji Yasuda Life Insurance Company JAPAN ZSPMD9.00000.SP.392 SMBC Nikko Securities Inc. JAPAN AQ6HJB.99999.SL.392 Ishikawakahoku Nogyo Kyodo Kumiai JAPAN 4ZCTRH.99999.SL.392 The fukushimakenshokou CreditCooperative JAPAN S12K83.99999.SL.392 UBS (JP) Global Defensive Sector Corporate Bond Fund (MXN/ Monthly Dividend) JAPAN T1H138.00000.LE.392 WM PARTNERS Co., Ltd. JAPAN JQG2GZ.99999.SL.392 The Seto Shinkin Bank JAPAN 96YM8G.99999.SL.392 The Yamagatadaiichi Credit Cooperative JAPAN UQVA39.00057.ME.392 DBS Securities (Japan) Company Limited JAPAN WS3ZDV.99999.SL.392 The Tosa Credit Cooperative JAPAN JJ8PAS.00002.ME.392 Chibagin Capital Co., Ltd JAPAN MVPFFL.99999.SL.392 Invesco Emerging Market Corporate Bond Fund(Hedged/Monthly Distribution) JAPAN DB0U88.00000.SP.392 Fukuoka Capital Partners Co.,Ltd JAPAN 64UTYI.99999.SL.392 Nanporocyou Nogyo kyodo kumiai JAPAN M6L7RW.99999.SL.392 White Base TMK JAPAN 3NA7KF.99999.SL.392 Tomisatosi Nogyo Kyodo Kumiai JAPAN YA6MDF.00004.ME.392 Tokai Tokyo Investment Co., Ltd. JAPAN TKTSZ8.00000.SP.392 Aspirant Group Inc. JAPAN PC2YMK.99999.SL.392 THE SKVENTURES,LTD. JAPAN FNJ8YK.99999.SL.392 HigashiBiwako Nogyo Kyoudo Kumiai JAPAN 0UJDYU.99999.SL.392 Mienaka Nogyo Kyodo Kumiai JAPAN LK01FV.99999.SL.392 MACQUARIE CAPITAL SECURITIES JAPAN LTD JAPAN Y9RCZX.99999.SL.392 MONEY SQUARE, INC. JAPAN N9XGGW.00004.ME.392 FFG Securities Co., Ltd. JAPAN 2BL10W.99999.SL.392 Mitsui Fudosan Accomm. Fund Mgt. Co. JAPAN SZMXWU.99999.SL.392 Minori Nogyo Kyodo Kumiai JAPAN RYL40B.99999.SL.392 Yoichichou Nogyo Kyodo Kumiai JAPAN HN3867.99999.SL.392 Asahikawa Nogyo Kyodo Kumiai JAPAN AMZZG4.99999.SL.392 Agility Asset Advisers Inc. JAPAN VAXXGB.99999.SL.392 UBS (JP) Global Defensive Sector Corporate Bond Fund (AUD/ Semi-Annual Dividend) JAPAN 0ZR694.99999.SL.392 UBS (JP) Global Convertible Bond Fund JPY Hedged Course JAPAN GTKXHW.99999.SL.392 Satoura Nogyo Kyodo Kumiai JAPAN T12YDM.99999.SL.392 Capital Grp Global Equity Fund F - JP JAPAN C04H4Z.99999.SL.392 Daichimirai Shinkin Bank JAPAN ZAYJZP.00062.ME.392 PIMCO Japan Ltd JAPAN 7ZXY2D.99999.SL.392 Bisai Shinkin Bank JAPAN BRFRK1.00000.SP.392 Hoshino Resort Asset Management Co.,Ltd. JAPAN GCJNYG.99999.SL.392 Souya Gyogyo Kyodo Kumiai JAPAN JRMRXS.99999.SL.392 Osakaminami Nogyo Kyodo Kumiai JAPAN UCTE38.99999.SL.392 Japan Real Estate Asset Management Co. JAPAN MZS0H8.99999.SL.832 Epiris Founder Partner III L.P. JERSEY 89VZBI.99999.SL.832 NC CF1 Orthogranit Limited JERSEY FY7SYL.99999.SL.832 Legacy Limited JERSEY 0YWKRP.99999.SL.832 Ennerdale Limited JERSEY IRRH63.99999.SL.832 Crosstree Real Estate Special Situations Fund III Feeder A L.P. JERSEY YAZM37.99999.SL.832 Highclere Asset Management Jersey Limited JERSEY 73NMI5.99999.SL.832 BCC MIDDLE MARKET CLO 2019-1, LTD. JERSEY DTFDG8.99999.SL.832 BAIN CAPITAL CREDIT CLO 2023-2, LIMITED JERSEY JWB74Q.99999.SL.832 Expedition Sequence Co-Invest LP JERSEY BU102Y.99999.SL.832 Regents Wharf Holdings Unit Trust JERSEY 846RG4.00004.ME.832 Apex Group Real Estate Limited JERSEY ZHAXTB.99999.SL.832 RC Acquisitions II LP JERSEY 49TRB5.99999.SL.832 PPM CLO 7 Ltd. JERSEY AWRTSI.99999.SL.832 DouglasBay Capital IV Fund (GP) LP JERSEY GJK8Y0.99999.SL.832 BRANT POINT CLO 2023-1, LTD. JERSEY ZL1TIA.99999.SL.832 BRANT POINT CLO 2023-2, LTD. JERSEY L3SYEZ.99999.SL.832 FSN Capital Unique Co-Investment L.P. JERSEY 3DLCIC.99999.SL.832 Proventus Fund Limited JERSEY 8P77WS.99999.SL.832 Chalfen Ventures Founder Partner III LP JERSEY E918LE.99999.SL.832 AIMCO CLO 19, Ltd. JERSEY 5VRG2J.99999.SL.832 Swiss Asset Segregated CLN Platform ICC JERSEY GJ8IUJ.99999.SL.832 HP Capsis Co-Invest LP JERSEY VWVBPZ.99999.SL.832 NC Vinland Co-Invest Alpha, L.P. JERSEY PLGPNC.99999.SL.832 C9 Co-Investment GP Limited JERSEY WP9VQG.99999.SL.832 LCM 38 Ltd. JERSEY 48HGMQ.99999.SL.832 Johnson Hatton Office Trustee 1 Limited JERSEY PKE784.99999.SL.832 Asset Segregated SPV #98 IC JERSEY R8I7J9.99999.SL.832 Dryden 97 CLO, Ltd. JERSEY QQ5JTU.99999.SL.832 Nordic Capital CF1 Beta, L.P. JERSEY JLZP2R.99999.SL.832 Asset Segregated SPV #96 IC JERSEY NEJ6G1.00000.SP.832 Umunna Bros Limited JERSEY TC7GXX.99999.SL.832 Medicxi IV (CIP) LP JERSEY B0ZZFK.99999.SL.832 Jigsaw VC P4 Limited JERSEY PAARXP.99999.SL.832 Jigsaw VC P4 LP JERSEY Y81C9A.99999.SL.832 Gen II Holdings (Jersey) Limited JERSEY KGAQ82.99999.SL.832 Duke Street GP LP JERSEY Q5CRQN.99999.SL.832 Marble Point CLO XXV Ltd JERSEY 6XSXM6.99999.SL.832 NZ X NIF L.P. JERSEY BFA9RX.99999.SL.832 Arbah-US Medical Campus I Non-VoteCo Limited JERSEY EYAZU7.99999.SL.832 Alanda Growth Invest V LP JERSEY NIGWNW.99999.SL.832 ASF Robin Co-Invest GP, LLP JERSEY 3M8G9Z.99999.SL.832 APIS Growth Fund III (Maat) Limited JERSEY 9BVJV6.99999.SL.832 Whitegate Capital Fund I IC JERSEY 8BC90H.99999.SL.832 TMC Management V L.P. JERSEY 8RHAM7.99999.SL.832 Pemberton Capital Partners LP JERSEY SSEJ0X.99999.SL.832 KC Echo Fund LP JERSEY 62HBWC.99999.SL.832 SFP UK - GLASGOW LIMITED PARTNERSHIP JERSEY 8AX2JQ.99999.SL.832 AGL CLO 28 LTD. JERSEY 3JUJQJ.99999.SL.832 Athenaeum Investments Limited JERSEY XGRRIE.99999.SL.832 OCP CLO 2024-34, LTD. JERSEY 5VWMY2.99999.SL.832 Aurea Fund 1 Carried Interest Partner LP JERSEY IATIM3.99999.SL.832 ORION CLO 2023-2 LTD. JERSEY D0Q2ID.99999.SL.832 Fortress Credit BSL XXI Limited JERSEY CA30RV.99999.SL.832 Augusta Real Estate Limited JERSEY A3SDDU.99999.SL.832 USTA Limited JERSEY GNR8EI.99999.SL.832 Prima Harta 2 (Jersey) Ltd JERSEY WLT9UX.99999.SL.832 Asset Segregated SPV #146 IC JERSEY ISJ5WK.99999.SL.832 CBRE REP 2 (Jersey) Limited JERSEY QNKMPA.99999.SL.832 FLF III-IV MA-CRPTF Subsidiary Finance L.P. JERSEY A9UCDR.99999.SL.832 CWT (Jersey) 5 LP JERSEY J123GQ.99999.SL.832 BENEFIT STREET PARTNERS CLO XXXIII, LTD. JERSEY 0V6T3Z.99999.SL.832 NC Aida Co-Invest Alpha, L.P. JERSEY U50E1R.99999.SL.832 RFTB (Jersey) 2 LP JERSEY 2K3ISY.99999.SL.832 Prima Harta U (Jersey) Limited JERSEY LCE9V5.99999.SL.832 KATAYMA CLO I, LTD. JERSEY IT7FQS.99999.SL.832 BAYSWATER PARK CLO, LTD. JERSEY D50K9G.99999.SL.832 Asset Segregated SPV #145 IC JERSEY 2WKCBD.99999.SL.832 Sultan Holding International Limited JERSEY U440GB.99999.SL.832 MAN US CLO 2024-1 LTD. JERSEY FNQ93V.99999.SL.410 Dooam Credit Union KOREA, REPUBLIC OF NBICA4.99999.SL.410 Catholic Suwon Credit Union KOREA, REPUBLIC OF LKD8ZR.99999.SL.410 OK SAVINGS BANK KOREA, REPUBLIC OF UJ246I.99999.SL.410 DB Life Insurance Co.,Ltd. KOREA, REPUBLIC OF NKGXDF.99999.SL.410 Guri Agricultural Cooperative KOREA, REPUBLIC OF Y3TMLU.99999.SL.410 KB SECURITIES CO., LTD. KOREA, REPUBLIC OF IQWQ5Z.99999.SL.410 Dongkosung Agricultural Cooperative KOREA, REPUBLIC OF SXUIXK.99999.SL.410 SINTANJIN Agricultural Cooperative KOREA, REPUBLIC OF TBSCJA.99999.SL.410 Hanwha Life Insurance Co., Ltd KOREA, REPUBLIC OF D5USA4.99999.SL.410 iM SECURITIES CO.,LTD KOREA, REPUBLIC OF VUTY4K.99999.SL.410 TONGYANG Asset Management Corp. KOREA, REPUBLIC OF D4CZGN.99999.SL.410 Sam cheok Agricultural Cooperative KOREA, REPUBLIC OF PL7SVM.99999.SL.410 GUJWA Agricultural Cooperative KOREA, REPUBLIC OF UHIT96.99999.SL.410 Kiwoomyes savings bank KOREA, REPUBLIC OF E1QAZN.00271.ME.410 Woori BC Pagasus Specialty Company Ltd KOREA, REPUBLIC OF 9WYAIX.99999.SL.410 SAEGIMCHEON agricultural cooperative KOREA, REPUBLIC OF 2N59SD.00002.ME.410 DAOL Asset Management Co.,Ltd. KOREA, REPUBLIC OF INJY79.99999.SL.410 BANGEOJIN Agricultural Cooperative KOREA, REPUBLIC OF SZY24Z.99999.SL.410 KIRIN Agricultural Cooperative KOREA, REPUBLIC OF 3S0ALU.99999.SL.410 NAKSAENG Agricultural Cooperative KOREA, REPUBLIC OF TC9DTP.99999.SL.410 shinan of savings bank KOREA, REPUBLIC OF 1KVH9D.99999.SL.410 jang gye agricultural cooperative KOREA, REPUBLIC OF BGS8HF.99999.SL.410 Seocheongdo Agricultural Cooperative KOREA, REPUBLIC OF 07S78N.99999.SL.410 MUN HYEONG Agricultural cooperative KOREA, REPUBLIC OF 7RHLGB.99999.SL.410 seodaejeon agricultural cooperative KOREA, REPUBLIC OF 91S35J.99999.SL.410 JinJU Horticultural Commodity Cooperative KOREA, REPUBLIC OF 063NCP.99999.SL.410 KB Savings Bank KOREA, REPUBLIC OF EHBHLD.99999.SL.410 Goyang national forestry cooperative KOREA, REPUBLIC OF 2G1HA4.99999.SL.410 DAEGUDAEGUN Credit Union KOREA, REPUBLIC OF 59TMRN.99999.SL.410 Jeungpyeong Agricultural Cooperative KOREA, REPUBLIC OF TMICRN.00000.SP.410 Woori Venture Partners Co., Ltd. KOREA, REPUBLIC OF SWIANY.00000.SP.410 KTB Private Equity Co., Ltd. KOREA, REPUBLIC OF A4TP7Q.99999.SL.410 Standard Chartered Private Equity Korea I KOREA, REPUBLIC OF 32X26Z.99999.SL.410 KIMCHEN CREdit union KOREA, REPUBLIC OF 2SY1DT.99999.SL.410 Kyungnam-jeil Credit Union KOREA, REPUBLIC OF Y2PGDH.99999.SL.410 GWACHEON Agricultural Cooperative KOREA, REPUBLIC OF T03CL3.99999.SL.410 HANYANG SECURITIES CO.,LTD KOREA, REPUBLIC OF QGSV99.99999.SL.410 HANAM HWANGSAN Agricuitural Cooperative KOREA, REPUBLIC OF VC170U.99999.SL.410 National Agircultural Cooperative Federation KOREA, REPUBLIC OF Q722XM.99999.SL.410 DORIM CREDIT UNION KOREA, REPUBLIC OF 07R3TZ.99999.SL.410 Leading Investment & Securities Co., Ltd KOREA, REPUBLIC OF T1Y8IN.99999.SL.410 YONGIN NATIONAL FORESTRY COOPERATIVE KOREA, REPUBLIC OF K8C8UG.99999.SL.410 Woori Investment Securities Co., Ltd. KOREA, REPUBLIC OF 83QZKK.99999.SL.410 Yeongdeungpo Agricultural Cooperative KOREA, REPUBLIC OF W5XU07.00000.LE.410 The Korea Development Bank KOREA, REPUBLIC OF GI8KXH.99999.SL.410 Gumichilgok Livestock Cooperative KOREA, REPUBLIC OF J5NUTM.99999.SL.410 pyoson arricultural cooperative KOREA, REPUBLIC OF QLYRCJ.99999.SL.410 KWANG JU AGRICULTURAL COOPERATIVE KOREA, REPUBLIC OF PBTWRS.00002.ME.410 Union de Banques Arabes et Francaises KOREA, REPUBLIC OF FIZ72Y.99999.SL.410 sasang Agricultural Cooperative KOREA, REPUBLIC OF B84TAH.99999.SL.410 Yeonggwang Agricultural Cooperative KOREA, REPUBLIC OF MKZ0CA.99999.SL.410 SAMIL MUTUAL SAVING BANK KOREA, REPUBLIC OF AWC5L3.99999.SL.410 FG Asset Management Co., Ltd. KOREA, REPUBLIC OF VBRDNP.00000.LE.410 Woori Bank KOREA, REPUBLIC OF BJRRXS.99999.SL.410 KOREA INVESTMENT SAVINGS BANK KOREA, REPUBLIC OF 00HGSP.99999.SL.410 YEO JU agricultural cooperative KOREA, REPUBLIC OF 5MN9BF.99999.SL.410 Bubal Agricultural Cooperative KOREA, REPUBLIC OF 21PXCS.99999.SL.410 GURO CREDIT UNION KOREA, REPUBLIC OF HFKP29.99999.SL.410 suji credit union KOREA, REPUBLIC OF 6734RI.99999.SL.410 Haeundae Agricultural Cooperative KOREA, REPUBLIC OF G5ZCC6.99999.SL.832 Martley Capital Gap Financing Finco V Limited JERSEY YKRTJ5.00000.SP.832 ICECAP (TRUSTEES NO.2) LIMITED JERSEY P73EUG.99999.SL.832 Blue (BC) Euro L.P. JERSEY KEXSCI.99999.SL.832 NC Salinger Co-Invest Alpha, L.P. JERSEY S5A5SC.99999.SL.832 LVP Seed Fund IV FP, L.P. JERSEY E380QR.99999.SL.832 ACPM IV Limited JERSEY JE1HK4.99999.SL.832 Asset Segregated SPV #109 IC JERSEY QJG2B6.99999.SL.832 WPC (Jersey) Limited JERSEY S9ZZ21.99999.SL.832 OCP CLO Aegis 2024-39, Ltd. JERSEY 6TLRII.00000.SP.832 Eight Pillars PTC Limited JERSEY X021GF.99999.SL.832 Polyusus Jersey GP XII Limited JERSEY 1S4IT8.99999.SL.832 Polyusus Jersey XII LP JERSEY IQ5DPR.99999.SL.832 ASF Platinum ACS L.P JERSEY TDD9H1.99999.SL.832 Alanda Founder Partner LP JERSEY WL23C8.99999.SL.832 Acquisition Corp. GP Limited JERSEY HZ4QGS.99999.SL.832 Cannington Limited JERSEY M80N0R.99999.SL.832 OCP CLO 2023-26, Ltd. JERSEY W6UNM6.99999.SL.832 Hollyport VIII Holdings GP Limited JERSEY 6XLYAN.99999.SL.832 Hollyport Secondary Opportunities VIII Limited JERSEY QGPTHL.99999.SL.832 FSN Capital Compass I Invest L.P. JERSEY 8XYVNA.99999.SL.832 MidOcean Credit CLO XIV Ltd JERSEY NFQPC1.99999.SL.832 Crosstree SSF III Co-Invest GP Limited JERSEY L4JXQ0.99999.SL.832 Crosstree SSF III Co-Invest Jersey Limited JERSEY PFAS8F.99999.SL.832 Morton Loan Note 1 Limited JERSEY 1TL399.99999.SL.832 Hollyport Secondary Opportunities VIII Management Limited JERSEY NP6ULV.99999.SL.832 Bain Capital Credit CLO 2019-4, Limited JERSEY FJT2EW.99999.SL.832 Bregal Sagemount Credit Solutions-O LP JERSEY 82YMI0.99999.SL.832 Asset Segregated SPV #163 IC JERSEY R9VAYU.99999.SL.832 Prima Harta 4 (Jersey) Limited JERSEY HRU7WV.99999.SL.832 Arena MEP Limited JERSEY Q050L7.99999.SL.832 ICG US CLO 2022-1(i), Ltd. JERSEY 7HKV7E.00000.SP.832 Orgueil Capital Limited JERSEY 2MTDLG.99999.SL.832 OREP CARRY LP JERSEY T13KND.99999.SL.832 OREP LP JERSEY N4GBL3.99999.SL.832 CSI Greenway 3.1 LP JERSEY 1FGSEQ.99999.SL.832 ASF Rosewood Co-Invest B L.P. JERSEY 57JEKQ.99999.SL.832 ASF Rosewood Co-Invest GP LLP JERSEY 0CV05W.99999.SL.832 ICG Real Estate E Debt Limited JERSEY 5EY9F8.99999.SL.832 OPS Holdco Limited JERSEY 72FUAK.99999.SL.832 OPS Limited JERSEY ARPC4K.99999.SL.832 MJ Hudson Fund Services Jersey Limited JERSEY FNV0VR.99999.SL.832 KK West Norwood Limited JERSEY QU3DYA.99999.SL.832 CF ENTY Ltd. JERSEY V5GMU5.99999.SL.832 Cordoba Capital Markets Jersey PCC JERSEY WCXC8K.00000.SP.832 Big Potato Trustee Limited JERSEY JK1L13.99999.SL.832 Bregal Sphere Nature-A LP JERSEY 06EP1N.99999.SL.832 MADISON PARK FUNDING LXVIII, LTD. JERSEY HJ7PE9.99999.SL.832 Recap IV T3 Seven Property Unit Trust JERSEY HR4Q7L.99999.SL.832 Deerpath Capital CLO 2023-1 Ltd. JERSEY FCNAQ9.99999.SL.832 Private Investment Europe IX (UK Investors) L.P JERSEY 4S05FT.99999.SL.832 Project Enterprise Holdings LP JERSEY ILDPXS.99999.SL.832 Bain Capital Credit CLO 2022-3, Limited JERSEY 9KW6VA.99999.SL.832 Wave Jersey LP JERSEY 3A8TEN.99999.SL.832 CLK Legacy Trust JERSEY EX90U9.99999.SL.832 Flashpoint SF1 Epsilon L.P. JERSEY RG5HWQ.99999.SL.832 Vine Street Limited JERSEY Z3J1H3.99999.SL.832 Kelaty House Wembley Unitholder Limited JERSEY WQ3EY4.99999.SL.832 Kelaty House Wembley JV LP JERSEY ATI9PT.00000.SP.832 Horizone Management (Jersey) Ltd JERSEY EPESJL.99999.SL.410 NHN INVESTMENT CORPORATION KOREA, REPUBLIC OF 2ZY6YM.99999.SL.410 ongjin agricultural cooperative KOREA, REPUBLIC OF EW6AJ4.99999.SL.410 GASAN Agricultural Cooperative KOREA, REPUBLIC OF QKZ4DF.99999.SL.410 Gunwi Agricultural Cooperative KOREA, REPUBLIC OF 0AR4EX.99999.SL.410 Jinju Livestock Cooperative KOREA, REPUBLIC OF T04M9Y.00091.ME.410 Standard Chartered Bank Korea Limited KOREA, REPUBLIC OF YCF2NE.99999.SL.410 Dongchangwon Agricultural Cooperative KOREA, REPUBLIC OF 3MFZ8R.00097.ME.410 Deutsche Securities Korea Co. KOREA, REPUBLIC OF XRH2PS.00000.SP.414 Kuwait Financial Centre K.P.S.C. KUWAIT Q3EZ2T.99999.SL.414 Industrial & Financial Investment Co. KUWAIT 1VB666.99999.SL.414 AL SHALL INVESTMENT HOLDING GROUP COMPANY K.S.C.C KUWAIT GM3ZRY.99999.SL.414 Al Sharq Financial Brokerage KUWAIT HW0FAV.00000.SP.414 Coast Investment & Developement Company K.S.C.P KUWAIT 1RFUWF.00001.ME.414 Jordan Insurance Company PLC KUWAIT VWIFL1.00000.LE.414 KFH Capital Investment Company K.S.C.C. KUWAIT 262C9J.99999.SL.414 A'ayan Leasing And Investment Company K.S.C.P KUWAIT U42HT3.00000.LE.414 KFIC Invest (K.S.C.P.) KUWAIT 0Y0H54.99999.SL.414 Al Mulla International Exchange K.S.C.C KUWAIT 2CUL9L.00000.SP.414 Tharwa Investment Company KUWAIT 5R4D60.99999.SL.398 JSC LIFE INSURANCE COMPANY STANDARD LIFE KAZAKHSTAN 03D2YN.99999.SL.398 iBEC Systems KZ KAZAKHSTAN RZ014N.99999.SL.398 iX Brent Oil SPC Limited KAZAKHSTAN LXEG19.99999.SL.398 iX Global Emerging Markets Bonds SPC Limited KAZAKHSTAN ZAN0HR.99999.SL.398 iX Global Emerging Markets Equities SPC Limited KAZAKHSTAN SSRTQ3.99999.SL.398 iX US Aggregated Bonds SPC Limited KAZAKHSTAN WRX6B1.99999.SL.398 Eurobonds Fund Higher Risk Closed end Unit Investment Fund KAZAKHSTAN YC90LU.99999.SL.398 Annuity company JSC KAZAKHSTAN IG99WQ.99999.SL.398 Bank Kassa Nova JSC KAZAKHSTAN RCPDEH.99999.SL.398 Alpha State Brokers LLC KAZAKHSTAN 1J4TZR.99999.SL.398 EurasiaLedger LLP KAZAKHSTAN LRDDIA.99999.SL.398 Global Markets Higher Risk Closed end Unit Investment Fund KAZAKHSTAN X5ZN2Z.99999.SL.398 Treasury Open Unit Investment Fund KAZAKHSTAN HRAGKJ.99999.SL.398 Tabys Higher Risk Joint Stock Investment Fund KAZAKHSTAN K6M3VV.99999.SL.398 Money Market Higher Risk Joint Stock Investment Fund KAZAKHSTAN 2KR8YB.99999.SL.398 Direct Investments Fund Higher Risk Joint Stock Investment Fund KAZAKHSTAN 7TL7UY.99999.SL.398 First Heartland Capital JSC KAZAKHSTAN M45SSG.99999.SL.398 JSC Fincraft Investment House KAZAKHSTAN 28T3L7.99999.SL.398 Astana International Exchange Central Securities Depository Ltd. KAZAKHSTAN DGDTLH.99999.SL.398 JSC Information accounting centre KAZAKHSTAN RI7G61.99999.SL.398 Joint Stock Company First Heartland Bank KAZAKHSTAN 87E9T1.99999.SL.398 Private Asset Management JSC KAZAKHSTAN TE9LGG.00000.LE.398 JSC BTA Bank KAZAKHSTAN PX95RB.99999.SL.398 KazInvestBank Joint Stock Company KAZAKHSTAN 8GGQMY.00008.ME.398 JSC Subsidary Bank of NBP in Kazakhstan KAZAKHSTAN I3GP5K.99999.SL.398 JSC Bank RBK KAZAKHSTAN WGHE17.99999.SL.398 Islamic Bank Zaman-Bank, JSC KAZAKHSTAN 4XENLS.00003.ME.398 Money Experts JSC KAZAKHSTAN 7F19G2.99999.SL.398 JSC Bank of Astana KAZAKHSTAN GDLVV8.99999.SL.398 Gold Investment Group JSC KAZAKHSTAN NQKDKF.99999.SL.398 Centras Securities KAZAKHSTAN 4XENLS.00002.ME.398 Nurpolicy IC JSC KAZAKHSTAN 8KE9WX.99999.SL.398 JSC PAMC Zhetysu KAZAKHSTAN TE9LGG.00013.ME.398 JSC Fincraft Investment House KAZAKHSTAN T12MFP.99999.SL.398 JSC Insurance company TransOil KAZAKHSTAN X886RU.99999.SL.398 ICBC (Almaty) JSC KAZAKHSTAN FPE0G5.00000.LE.398 Eurasian Bank JSC KAZAKHSTAN S3NF88.99999.SL.398 Insurance Company Trust Insurance JSC KAZAKHSTAN 81LKYW.00000.LE.398 Alatau City Bank Joint Stock Company KAZAKHSTAN PCD3DH.99999.SL.398 JSC MIC Archimedes Kazakhstan KAZAKHSTAN 4XENLS.00000.LE.398 Nurbank JSC KAZAKHSTAN SYY3E6.99999.SL.398 Eurasia Insurance Company JSC KAZAKHSTAN 95YLZ0.99999.SL.398 Clearing house ETS Ltd KAZAKHSTAN UE2YV3.99999.SL.398 Lancaster Invest JSC KAZAKHSTAN GJYUHK.99999.SL.398 Sanity Capital Ltd. KAZAKHSTAN TWXDNK.99999.SL.398 Alpha State Multi-Strategy Fund Open-Ended Investment Company LTD. KAZAKHSTAN J89RK9.99999.SL.398 NGDEM Global limited KAZAKHSTAN 0XB56N.99999.SL.398 FF IUIF Fixed Income USD SPC Limited KAZAKHSTAN 0K17VQ.99999.SL.398 Titulny Broker Mezhdunarodny Ltd. KAZAKHSTAN K82H5R.99999.SL.398 The Steppe Eagle OEIC Ltd. KAZAKHSTAN C619GC.99999.SL.398 UD Capital JSC KAZAKHSTAN 0YZKWF.99999.SL.398 Bereke Bank JSC KAZAKHSTAN WN4UAC.99999.SL.398 Rakhimbayev Family Office Ltd. KAZAKHSTAN MG4JBY.99999.SL.136 PDT Mosaic Offshore Fund, Ltd. CAYMAN ISLANDS IFT3BR.99999.SL.136 Pomona Partnership Holdings II Portfolio CAYMAN ISLANDS AGXUXC.99999.SL.136 KKR Mackellar Partners II, L.P. CAYMAN ISLANDS WR2TUE.99999.SL.136 Ellington Special Opportunities Fund Ltd. CAYMAN ISLANDS 39WMDJ.00022.ME.136 Fusi Venture Capital I Partnership L.P. CAYMAN ISLANDS MQSL8C.99999.SL.136 Omega Fund II GP, LP CAYMAN ISLANDS J9L4F9.99999.SL.136 Quantum MBS Ltd CAYMAN ISLANDS 6EASPK.99999.SL.136 Precision Capital IV, Ltd. CAYMAN ISLANDS CSV8BX.99999.SL.136 York CLO Investor Holdings, L.P. CAYMAN ISLANDS QCAW36.99999.SL.136 CL Opportunity II Trading Fund, L.P. CAYMAN ISLANDS 1DH6RL.99999.SL.136 Blackstone SMT Feeder Fund (Cayman) V LP CAYMAN ISLANDS TTJ6ZZ.99999.SL.136 ExaByte Capital Holdings Limited CAYMAN ISLANDS 31QFTJ.99999.SL.136 KKR Financial Holdings, Ltd. CAYMAN ISLANDS WXJPYD.99999.SL.136 Pumpkin Carriage, L.P. CAYMAN ISLANDS E0R5YI.99999.SL.136 LC Fund VII, L.P. CAYMAN ISLANDS 1CH10R.99999.SL.136 MDC Capital Partners II Seed Aggregator, LP CAYMAN ISLANDS LTBU56.99999.SL.136 SBC Silver II Invsts Offshore Co I CAYMAN ISLANDS F1SZLG.99999.SL.136 Excelsior Partners Fund VI - PE Blend (Cayman), LP CAYMAN ISLANDS WJS0KI.99999.SL.136 Waterfall Eden Master Fund, Ltd. CAYMAN ISLANDS 1XT8K4.99999.SL.136 USCL Managers, Inc. CAYMAN ISLANDS 88XHH8.99999.SL.136 New Hope Agriculture and Food Fund II, L.P CAYMAN ISLANDS LY5ZE8.99999.SL.136 Riverside Europe Fund V, LP CAYMAN ISLANDS 0STNJ5.99999.SL.136 Safira Ltd CAYMAN ISLANDS QF3H7Z.99999.SL.136 Panama Real Estate Opportunities Fund I Ltd. CAYMAN ISLANDS 98T6CH.00000.LE.136 Trinity North American Investments Limited Partnership CAYMAN ISLANDS ADLSN3.99999.SL.136 Term A/B Trust Series AB-C-82 CAYMAN ISLANDS G6VG63.00000.LE.136 Paulson Credit Opportunities Ltd. CAYMAN ISLANDS 0Q8S0Z.99999.SL.136 FXEAWIN Fund CAYMAN ISLANDS 12VRCE.99999.SL.136 Gold Coast Capital Subsidiary III Limited CAYMAN ISLANDS WTE4MQ.99999.SL.136 PineBridge PEP V Asia, L.P. CAYMAN ISLANDS V71LWW.99999.SL.136 Pathway Asset Management CAYMAN ISLANDS 3SW0BA.99999.SL.136 Avery Point V CLO, Limited CAYMAN ISLANDS 89L2IC.99999.SL.136 Darby Latin American Private Equity Fund, L.P. CAYMAN ISLANDS 8HTMYH.99999.SL.136 KKR SPECIAL SITUATIONS (OFFSHORE) FUND PRIVATE INVESTORS L.P. CAYMAN ISLANDS 9L0J26.99999.SL.136 Spartacus Investments, Ltd CAYMAN ISLANDS J4EITI.99999.SL.136 Summit Partners Concentrated Growth L/S Fund Limited CAYMAN ISLANDS I5I5JL.99999.SL.136 Sorin Active Trading Master Fund Ltd. CAYMAN ISLANDS JACG75.99999.SL.136 World Power Holdings II, L.P CAYMAN ISLANDS NITYI7.00001.ME.136 BlueMountain L/S Credit Master Fund L.P. CAYMAN ISLANDS 70EI8Q.99999.SL.136 Metacapital Mortgage Opportunities Master Fund Ltd CAYMAN ISLANDS UCGUMZ.99999.SL.136 475 FUND, LTD CAYMAN ISLANDS B5SN5N.99999.SL.136 OC 19 Offshore Fund, Ltd. - LCG CAYMAN ISLANDS 5UDRI7.99999.SL.136 JVL ENERGY LTD CAYMAN ISLANDS 4RICG5.00012.ME.136 Apollo Absolute Return Strat Master Fund CAYMAN ISLANDS DP517W.99999.SL.136 Apollo CIP Global SMAs (FC), L.P. CAYMAN ISLANDS KT87GL.99999.SL.136 PACM Investment Funds SPC CAYMAN ISLANDS IQUTGT.99999.SL.136 Wafra SMH1 Equity Co CAYMAN ISLANDS ZGXQ1R.99999.SL.136 TCM Asia Opportunities Master Fund Ltd CAYMAN ISLANDS 9R6HXN.99999.SL.136 ABR PE Investments LP CAYMAN ISLANDS SNSHBR.99999.SL.136 Gateway V Co-Investment (Centurion II)-Feeder, L.P. CAYMAN ISLANDS PX2TW7.99999.SL.136 Cordelia Emerging Market Cay. Unit Trust CAYMAN ISLANDS QLRV5F.00002.ME.136 Vx Freighter Investment International Master Fund, L.P. CAYMAN ISLANDS 0Q4KUB.99999.SL.136 Whiz Rock Global Macro Investment Fund CAYMAN ISLANDS U1GH2J.99999.SL.136 Redwood Growth Partners, Ltd. CAYMAN ISLANDS JQV8NQ.99999.SL.136 Icon Safe Ship SPC CAYMAN ISLANDS WYQYPE.99999.SL.136 Prisma Blue Square Fund Ltd CAYMAN ISLANDS 5WWXTG.99999.SL.136 Warburg Pincus Private Equity (E&P) XII-E (Cayman B), L.P. CAYMAN ISLANDS ST5SFX.99999.SL.136 SCF-VIII AIV, LP CAYMAN ISLANDS 2AR4RR.99999.SL.136 NTAsian Discovery Master Fund CAYMAN ISLANDS QM71IT.99999.SL.136 ALTO PARTNERS GLOBAL ALLOCATION FUND CAYMAN ISLANDS PS5QU1.00001.ME.136 SL Liquidation Fund L.P. CAYMAN ISLANDS 3NMJHF.99999.SL.136 CCP II Feeder (Cayman), L.P. CAYMAN ISLANDS AUFMGK.00000.LE.136 WHARD Stewart Fund Limited CAYMAN ISLANDS S89KDI.00000.LE.136 Plurax Capital Corporation CAYMAN ISLANDS 4VNQ7R.99999.SL.136 PSAM WorldArb Fund Limited CAYMAN ISLANDS VJYQ78.99999.SL.136 APDS Management Company Ltd. CAYMAN ISLANDS LDT4NB.00000.SP.136 IHS Fund II SA (Cayman GP) Ltd CAYMAN ISLANDS M9QQ3N.99999.SL.136 Barings CLO Investment Partners (Mini-Master) LP CAYMAN ISLANDS 2YMPLV.99999.SL.136 K Opp Fund SPC-K Fixed Interval Fund II CAYMAN ISLANDS TLW6X5.99999.SL.136 CMS Agri-Consumer Fund Management, L.P. CAYMAN ISLANDS 3NF2MF.99999.SL.136 Carlyle US CLO 2016-4, Ltd. CAYMAN ISLANDS UCYTVD.99999.SL.136 KKR Associates GFIP L.P. CAYMAN ISLANDS YH38PY.99999.SL.136 WB Opportunities Master Fund Limited Partnership CAYMAN ISLANDS 5P9QEH.99999.SL.136 SG DOF III RE (CAYMAN) LIMITED CAYMAN ISLANDS 6F6F18.99999.SL.136 GUARD MACRO MASTER FUND CAYMAN ISLANDS 0GMFN7.99999.SL.136 Situation Asset Management Inc. CAYMAN ISLANDS NZ34FA.99999.SL.136 Pragma Fund SPC Equities Segregated Port CAYMAN ISLANDS 4LN42J.99999.SL.136 H.I.G. Bayside Loan Opportunity Feeder Fund V (Europe-US Dollar), L.P. CAYMAN ISLANDS 5J1ZK3.99999.SL.136 Regulus Capital Limited CAYMAN ISLANDS 114B9K.99999.SL.136 AIX HOLDINGS, L.P. CAYMAN ISLANDS EEBN4E.99999.SL.136 Mexico Strategic Investment Fund Ltd. CAYMAN ISLANDS M8998V.99999.SL.136 DG Value Partners II Master Fund, LP CAYMAN ISLANDS YPQ6EE.99999.SL.136 Premium Point Liquid MBS Offshore Fund, Ltd. CAYMAN ISLANDS 41Y4BG.99999.SL.136 Monarch Special Opportunities Fund Ltd CAYMAN ISLANDS Q60V2S.99999.SL.136 Alternative Private Equity Solution 2004 L.P. CAYMAN ISLANDS B6V3EC.99999.SL.136 HSG CV IV Holdco III, Ltd. CAYMAN ISLANDS P6T5AY.99999.SL.136 Longreach Capital Partners 3 - USD 2, L.P. CAYMAN ISLANDS 3W58EY.99999.SL.136 Alydar Fund Limited CAYMAN ISLANDS ZHSTDZ.99999.SL.136 Warburg Pincus (Cayman) China GP, L.P. CAYMAN ISLANDS IQZTJP.99999.SL.136 Burgess Creek Fund Limited CAYMAN ISLANDS QIA8SS.99999.SL.136 Envision Co-invest LP CAYMAN ISLANDS CDHXFE.99999.SL.136 BLUE INK SECTION6 FUND CAYMAN ISLANDS I5HNY2.99999.SL.136 VISIUM GLOBAL OFFSHORE FUND, LTD. CAYMAN ISLANDS 4YCUQ3.99999.SL.136 GGV Capital VI Entrepreneurs Fund L.L.C. CAYMAN ISLANDS 5GLCDE.99999.SL.136 PanAgora Global Diversified Risk Portfolio II, Ltd. CAYMAN ISLANDS LA9RYK.00000.SP.136 Gateway IV-Feeder GP Ltd CAYMAN ISLANDS 03LFV9.99999.SL.136 Northlight European Fundamental Credit LP CAYMAN ISLANDS JKU54C.99999.SL.136 Cross Ocean USSS Fund I (A) Cayman Feeder LP CAYMAN ISLANDS 4VD4BN.99999.SL.136 SYFOGLOMAD SPC CAYMAN ISLANDS PUGEMD.99999.SL.136 VISIUM CATALYST OFFSHORE FUND, LTD. CAYMAN ISLANDS UTYB12.99999.SL.136 Aspen Crest Asia Opportunity Fund CAYMAN ISLANDS BP6IX8.99999.SL.136 SLF WTI Holdings I, L.P. CAYMAN ISLANDS F4PM9Q.99999.SL.136 Alternative Beta Trend UCITS Limited CAYMAN ISLANDS QURT4L.00001.ME.136 ENA Opportunity Master Fund LP CAYMAN ISLANDS FXUSE4.99999.SL.136 NCH Agribusiness Investors Corp CAYMAN ISLANDS 57CPI7.99999.SL.136 NOCHADDI LP CAYMAN ISLANDS UT7PQV.99999.SL.136 Barclays Wealth Advisor Series - Global Bond Fund Ltd. CAYMAN ISLANDS 28Q3JK.99999.SL.136 Chenavari European Deleveraging Opportunities Fund LP CAYMAN ISLANDS QTQEBR.99999.SL.136 KEYWISE ZA INVESTMENT CAYMAN ISLANDS GKQNFJ.99999.SL.136 NB Alternatives Distressed Credit Fund Ltd. CAYMAN ISLANDS J9JACZ.99999.SL.136 LCMFS Fund Limited CAYMAN ISLANDS R5CBJK.99999.SL.136 HGI MD Offshore Fund, LP CAYMAN ISLANDS J2L9MH.99999.SL.136 Montrock48 Offshore LTD CAYMAN ISLANDS DPAPY9.99999.SL.136 Nut Tree Master Fund, LP CAYMAN ISLANDS CR4W49.99999.SL.136 BTG Pactual Brazil Timberland Fund I C, LP CAYMAN ISLANDS 1QQ8NX.99999.SL.136 China New Economy Fund Limited CAYMAN ISLANDS 21ST11.99999.SL.136 Greenwich Holdings Limited CAYMAN ISLANDS UQMCAS.99999.SL.136 CDWM Crestlake Holdings Company Limited CAYMAN ISLANDS E8EJ0H.00010.ME.136 Diversified Residual Sub-Trust CAYMAN ISLANDS GTK5A0.99999.SL.136 Western Asset Global Real Bond Fund, Ltd. CAYMAN ISLANDS R9M2J8.00000.SP.136 Yuantai Investment Partners Management, LLC CAYMAN ISLANDS E8EJ0H.00005.ME.136 Captains Residual Sub-Trust CAYMAN ISLANDS JL69GZ.99999.SL.136 RCIP, LTD. CAYMAN ISLANDS QMHC9M.99999.SL.136 OMRO Services Limited CAYMAN ISLANDS 06RJKJ.00000.LE.136 Chalkstream Korea Master Fund, L.P. CAYMAN ISLANDS 0EE60D.99999.SL.136 RIH Properties I Ltd CAYMAN ISLANDS YGHQNL.99999.SL.136 Noster Capital Master Fund Limited CAYMAN ISLANDS C575JQ.99999.SL.136 Meerwind Funding Partners L.P. CAYMAN ISLANDS LL85ED.99999.SL.136 BPEA Private Equity GP VI, L.P. CAYMAN ISLANDS 0GLQ81.99999.SL.136 Cypress Capital Wealth Management SPC - Cypress Global Multi-Asset Segregated Portfolio CAYMAN ISLANDS MXKVYG.99999.SL.136 Blyss Fund SP - Brazil International Fund SPC CAYMAN ISLANDS X4QU4K.00000.LE.136 Makalu Fund Limited CAYMAN ISLANDS DMEWHQ.99999.SL.136 West Shore Real Return Income Ltd CAYMAN ISLANDS T034QX.00001.ME.136 Kingdom Ridge Capital Fund, Ltd CAYMAN ISLANDS MMN98Q.99999.SL.136 Ardmore Global Offshore Fund, Ltd. CAYMAN ISLANDS HDSASK.99999.SL.136 LSV Special Opportunities SPV III, Ltd. CAYMAN ISLANDS YNI7C0.99999.SL.136 NB SOF IV Cayman Holdings LP CAYMAN ISLANDS 2JEQ5L.99999.SL.136 Pivotal bioVenture Partners Management Ltd. CAYMAN ISLANDS 60VMBN.99999.SL.136 Marlin IV Cayman AIV, L.P. CAYMAN ISLANDS NM5A8N.99999.SL.136 Long Ridge Equity Partners II-B, LP CAYMAN ISLANDS PRLC34.99999.SL.136 Guotai Junan Asia Bond Fund SPC CAYMAN ISLANDS Z7EEXH.99999.SL.136 Moerus Global Value Fund (Cayman) Ltd. CAYMAN ISLANDS MM51WV.99999.SL.136 Crimson Asia Capital Partners (NQ), L.P. CAYMAN ISLANDS L3MEJ2.99999.SL.136 FGI GLOBAL ASSET ALLOCATION OFFSHORE FUND, LTD CAYMAN ISLANDS EZ5ISJ.99999.SL.136 Golub Capital Partners Coinvestment 2012, Ltd. CAYMAN ISLANDS LC9BTI.99999.SL.136 Schroders Capital Private Equity Europe Management IV B L.P. CAYMAN ISLANDS 1LSE68.99999.SL.136 Orchard Square Partners Credit Master Fu CAYMAN ISLANDS MAWZCB.00000.LE.136 Matcham Capital Master Fund CAYMAN ISLANDS P6LEN8.99999.SL.136 AXSPV 2015-1 Ltd CAYMAN ISLANDS G99PEW.99999.SL.136 SELECT 3 GP Ltd. CAYMAN ISLANDS SKL65D.99999.SL.136 UC Partners No.4, L.P. CAYMAN ISLANDS 7V5ARV.99999.SL.136 Longreach Edith Investment Cayman CAYMAN ISLANDS DQV9PE.99999.SL.136 NB Crossroads Fund XXII - B Asset Allocation (Cayman) LP CAYMAN ISLANDS AWDHQS.99999.SL.136 H2 Special Opportunities IV Ltd CAYMAN ISLANDS S1FACZ.99999.SL.136 Fiera Capital (Asia), L.P. 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CAYMAN ISLANDS ZWX3YB.99999.SL.136 Asperatus Capital SPC CAYMAN ISLANDS 9GEU22.00001.ME.136 XYZ Capital LLC CAYMAN ISLANDS 2YKU8V.00001.ME.136 Swordfish Fund Ltd CAYMAN ISLANDS NT1AND.99999.SL.136 Juntong BD GP Ltd CAYMAN ISLANDS 3J5AMH.99999.SL.136 Crescent Direct Lending Fund II (Cayman), LP CAYMAN ISLANDS YACP2C.00275.ME.136 Riverstone V Proserv Cayman, LLC CAYMAN ISLANDS XJ2K3P.99999.SL.136 Greywolf Strategic Master Fund SPC, Ltd. - MSP5 CAYMAN ISLANDS VZ1N6K.99999.SL.136 Gemboom Global Driving Forces Fund CAYMAN ISLANDS RDRTIB.99999.SL.136 Keywise Discovery Fund CAYMAN ISLANDS WLEDCP.00001.ME.136 La Dolce Vita Fine Dining Holdings Limited CAYMAN ISLANDS 80PUM8.99999.SL.136 Old Well Emerging Markets Master Fund, L.P. CAYMAN ISLANDS Z1X8CL.99999.SL.136 Seleucus II, L.P. CAYMAN ISLANDS I90ZFK.99999.SL.136 Arkkan Opportunities Feeder Fund II Ltd CAYMAN ISLANDS Z064LU.99999.SL.136 QIAN LONG CAPITAL CAYMAN ISLANDS RYW56W.99999.SL.136 Capital Dynamics CEI Intermediate Feeder A Cayman LP CAYMAN ISLANDS FZEMRZ.99999.SL.136 Nexstar GA Ltd. CAYMAN ISLANDS 2ZMPSR.99999.SL.136 Trajectoire Fund SPC CAYMAN ISLANDS ELKGA6.99999.SL.136 General Investments (Cayman) Limited CAYMAN ISLANDS IHB2ZY.99999.SL.136 Hudson River Russia Fund Ltd CAYMAN ISLANDS MVCDVZ.99999.SL.136 Dyal Capital Partners Zeus Aggregator AB1-M LP CAYMAN ISLANDS IXJGWT.99999.SL.136 TCV IX A LP CAYMAN ISLANDS 2W9ULH.99999.SL.136 Perella Weinberg Partners Asset Based Value GP L.P. CAYMAN ISLANDS HUTKZH.00000.SP.136 Safira Ltd CAYMAN ISLANDS UJUD5S.99999.SL.136 CAIS BlueTrend Fund Ltd. CAYMAN ISLANDS GX6NYJ.99999.SL.136 Jasper Ridge Private Opportunities (Offshore) MGP II, Ltd. CAYMAN ISLANDS 3TC3GQ.99999.SL.136 KKR CLO 10 Ltd. CAYMAN ISLANDS GHNTAU.99999.SL.136 Hinde Gold Feeder Fund GP CAYMAN ISLANDS 5P9N8N.99999.SL.136 The Grayson Master Fund (Cayman) LP CAYMAN ISLANDS V5HRNP.99999.SL.136 Hayfin Kingsland IX, Ltd. CAYMAN ISLANDS 6PSPKQ.99999.SL.136 ESSENCE ISEED FUND SP CAYMAN ISLANDS MKJGY8.99999.SL.136 Crescent Sapphire Holdings 2 Ltd CAYMAN ISLANDS F1C3Q8.99999.SL.136 LG IIIA - HV REIT LP CAYMAN ISLANDS ZPS56J.99999.SL.136 Janus Glo Div Risk Premia Master Fnd Ltd CAYMAN ISLANDS 6QT6X4.99999.SL.136 IDG-Accel China Growth Fund II Asso L.P. CAYMAN ISLANDS BHJTJ1.99999.SL.136 iShares Alternative Strategies V.I. Fund (Cayman) CAYMAN ISLANDS AJEH6Y.00001.ME.136 Treesdale Fixed Income Fund Holdings Ltd CAYMAN ISLANDS RMQLU4.99999.SL.136 Term A/B Trust Series AB-C-8 CAYMAN ISLANDS 243J9M.99999.SL.136 BVF Partners OS Ltd CAYMAN ISLANDS N5AABW.00001.ME.136 GREENWOODS HARMONY MASTER FUND CAYMAN ISLANDS 7ICHN6.99999.SL.136 MIE Minter Energy Fund L.P. 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ISRAEL BQ3QLD.99999.SL.376 HAGSHAMA ENGLAND 58 LIMITED PARTNERSHIP ISRAEL A0LEFR.99999.SL.376 Lupert Ltd ISRAEL YVV7SR.99999.SL.376 Arbel Fund Limited Partnership ISRAEL FJLP21.99999.SL.376 Halman-Aldubi hishtalmut- Passivi Clali track ISRAEL Y3549R.99999.SL.376 Halman-Aldubi Saving to Child - Savers Who Prefer Moderate Risk ISRAEL N1KIZM.99999.SL.376 SAI Mygstone 2014 Investments LP ISRAEL BDCY5K.99999.SL.376 Migdal Gemel Investment Fund- General Track ISRAEL I5XYT6.99999.SL.376 Ahavat Chesed ISRAEL M8TZUW.99999.SL.376 Israel Infrastructure Fund II (I.I.F. 2011), L.P. ISRAEL VJYWZ2.99999.SL.376 VITALIS OPPORTUNITIES, LIMITED PARTNERSHIP ISRAEL 4DCCPQ.99999.SL.376 FIMI ISRAEL OPPORTUNITY FUND II, LIMITED PARTNERSHIP ISRAEL 9XK71B.00000.LE.376 Israel Discount Bank Ltd. ISRAEL CDL45R.99999.SL.376 Kedma Car, Limited Partnership ISRAEL JWKP05.99999.SL.376 Finansim Credit Opportunities, Limited Partnership ISRAEL 9T83V9.99999.SL.376 Unique distribution and finance LTD ISRAEL BMQ37E.99999.SL.376 Tene Investment Management in Kibbutzim Ltd. ISRAEL 0U3V7E.99999.SL.376 Harel Non Traded Credit Basket Limited Partnership ISRAEL 21S8EI.99999.SL.376 THE PHOENIX Lehashkha Shariya ISRAEL CX8CKZ.99999.SL.376 Other Objective (Illness and Convalescence) Provident Fund 523 ISRAEL DHBZLE.99999.SL.376 Yelin Lapidot - Education Credit and Bonds (Hishtalmut Agach) ISRAEL DH6NET.99999.SL.376 Minhal Study Fund Shares 1262 ISRAEL M6DA96.99999.SL.376 BULLION INVESTMENTS LIMITED PARTNERSHIP ISRAEL KCV0M4.99999.SL.376 Altshuler Shaham Hisahon Plus Klali ISRAEL 63X765.99999.SL.376 Fortissimo Capital III G.P., L.P ISRAEL E4NQ8J.99999.SL.376 Keren Hishtalmut Le Morim Ve Gananot Maslul Mekuzar ISRAEL 1MEY8E.99999.SL.376 Meitav Advanced Training Fund Tracking Flexible Indices (481) ISRAEL 2Y43T5.99999.SL.376 Everest AP.PS. Ltd. ISRAEL 1FBVS6.99999.SL.376 Altshuler Shaham Hishtalmut Klali (B) ISRAEL L61EP8.99999.SL.376 Meitav for Investment Tradable Tracking Flexible Indices (7979) ISRAEL YSP72U.99999.SL.376 GILBOA GLOBAL MULTI STRATEGY ISRAEL 5Y5ZEZ.99999.SL.376 GOLD-WIN HEDGE FUND LIMITED PARTNERSHIP ISRAEL LVBM17.00000.SP.376 psagot mutual funds ltd ISRAEL 2Y0Z19.99999.SL.376 FIREWIND PE L.P. 02 ISRAEL IIQRTP.99999.SL.376 Flow VC Investments Limited Partnership ISRAEL 2PMIJ4.99999.SL.376 THE PHOENIX Gemel for investment general ISRAEL BF5CKR.99999.SL.376 Sequoia Capital Israel, Ltd. ISRAEL XRKH4F.00006.ME.376 HAREL SAL CURRENCIES LTD ISRAEL IY6Q1F.99999.SL.376 altshuler shaham owl master limited part ISRAEL M71PBR.00001.ME.376 OrbiMed Israel Incubator LP ISRAEL RECNYJ.99999.SL.376 Governmental Bonds Partnership ISRAEL V9E3AX.99999.SL.376 Kala Global Fund L.P. ISRAEL 89U6T1.99999.SL.376 Halman-Aldubi hishtalmut- Clali track ISRAEL 8XBMBU.99999.SL.376 Flow Jordan Investments 2017 Limited Partnership ISRAEL KSDXE5.99999.SL.376 More Study Fund - Mixed Index Tracking ISRAEL 48KCQW.00005.ME.376 Tamir Fishman Ventures Management III Ltd. ISRAEL VPREBM.99999.SL.376 Gemini Israel III Parallel LP ISRAEL I4A88D.99999.SL.376 Gorilla Holdco Ltd ISRAEL IRTFSL.99999.SL.376 AP.PS. Acquisition Ltd. ISRAEL XRKH4F.00000.LE.376 HAREL INSURANCE COMPANY LTD ISRAEL 5VNH3F.99999.SL.376 Analyst Study Fund -passive general securities Portfolio ISRAEL 48KCQW.00000.LE.376 Tamir Fishman and Co. Ltd. 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VIRGIN ISLANDS (BRITISH) 5S81Z4.00044.SF.724 TDA 24, FONDO DE TITULIZACION DE ACTIVOS SPAIN 1B4RL3.00008.SF.392 TMA JGB Futures Short Fund JAPAN CUJFUK.00031.SF.036 iShares Australian Equity Index Fund AUSTRALIA JF2ZNM.00010.SF.124 Addenda Canadian Equity (Financial Institutions) Pooled Fund CANADA 8TNUZS.00109.SF.076 FIC AGEM MM BRAZIL 6H6S5Y.00039.SS.136 CC Fortune Asia Holdings Limited CAYMAN ISLANDS 3C66YV.00088.SF.124 BMO Canadian Smart Alpha Equity Fund CANADA T8FQVH.00828.SF.392 World High Grade Government Bond Switching Fund(Yen Hedged) JAPAN 6H6S5Y.00040.SS.136 Bronzepoint Investment Limited CAYMAN ISLANDS 7Y6GIF.00472.SF.392 4053 Canadian Government Bond Fund 7-10 (Currency Active Hedge /Private Placement) JAPAN DBF5PV.00562.SF.430 Palma Trading Corporation LIBERIA 0C5A3F.00033.SD.276 Ralph Lauren Germany GmbH GERMANY FDCRDZ.00293.SF.999 AG Realty IX Investments, L.P OTHER ILHRSN.00588.SF.392 NZAM GNMA TBA Current Coupon(JPY Hedged)2021-03(Privately placed investment trust) JAPAN YX1ZM5.01530.SF.392 My Balance 50 DC JAPAN JR07GI.00001.SF.442 PeP Luxembourg SCSp LUXEMBOURG HWZJ7P.00475.SF.344 Schindlers Fiduciary Services Limited as trustee of the OS 105 Trust HONG KONG 5LDV8I.00287.SF.392 Nissay Japanese Bond Alpha (between 15 and 20) 2014-11 (Limited for Eligible Institutional Investors) JAPAN MUX687.00101.SF.136 Aloans Cayman Ltd CAYMAN ISLANDS 49UDBF.00084.SF.392 Global Balance 40VA3 (Limited for Qualified Institutional Investors) JAPAN 1EIRTB.00003.SF.591 Buffaloes Shipping S.A. PANAMA G8U4QY.00003.SF.136 Third Point Hellenic Recovery Offshore Feeder Fund, L.P. CAYMAN ISLANDS 1EIRTB.00022.SF.591 ORIX Treasure Inc. PANAMA 5912FH.00004.SF.826 VCP IV (Founder Partner) L.P. UNITED KINGDOM QYVYKA.00159.SF.136 DISTRESSED MANAGERS III EMP OFFSHORE LTD CAYMAN ISLANDS XQQ3JJ.00002.SF.124 FERIQUE Canadian Bond Fund CANADA 5SEPRP.00007.SF.124 Louisbourg Money Market Fund CANADA BKYWD9.00001.SD.372 Lothbury Property Trust IRELAND G8U4QY.00017.SF.136 Third Point Opportunities Ltd. CAYMAN ISLANDS 644X8K.00001.SF.826 Kelso Place Special Situations Fund LP UNITED KINGDOM V3KWUE.00003.SS.136 AQR Global Risk Balanced Portfolio, Ltd. CAYMAN ISLANDS VWBCS9.01393.SF.076 BVP 138 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA BRAZIL YUMT67.01701.SF.076 A10 INVESTIMENTOS FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR BRAZIL W4EB5C.00021.SF.826 BlackRock UK Income Fund UNITED KINGDOM N4VSAC.00184.SF.484 F551 MEXICO R0QILX.00605.SF.764 SCB Foreign Fixed Income Fund 3ME4 THAILAND TMVCXZ.00040.SF.196 Czech Assets (Cyprus) Limited CYPRUS IY9J6M.01348.SF.076 JOYEUSE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 41H6PX.00003.SF.528 747 Hudson C.V. NETHERLANDS IE0ZJK.00008.SF.616 Bojanowicz Investments Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND HWZJ7P.00306.SF.344 Schindlers Fiduciary Services Limited as trustee of the OR 468 Trust HONG KONG N8JA7C.01127.SF.392 One J-REIT Active Open Annual Settlement Course JAPAN K7RUH8.00009.SF.344 CEL Drilling Technology Limited HONG KONG UV6IMR.00043.SF.250 HSBC SRI MONEY FRANCE AQFENT.00003.SF.124 Burgundy Asian Equity Fund CANADA 6RCG01.00161.SF.076 XP ENERGIA INCENTIVADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL MUKPBG.00003.SF.136 ACON ALAOF IV Capital, L.P. CAYMAN ISLANDS LQ8RK7.00595.SF.392 Nikko L Plus 2003-11 JAPAN HWZJ7P.00404.SF.344 Schindlers Fiduciary Services Limited as trustee of the OT 890 Trust HONG KONG 9PDBS1.00033.SF.156 CIFM Total Return Bond Fund CHINA MEDQ27.00002.SF.344 Atlantic Best Limited HONG KONG YXVYXB.00106.SF.480 Actis Excalibur Limited MAURITIUS XKUAEX.00100.SS.092 TBP China Internet Plus Holdings II Ltd VIRGIN ISLANDS (BRITISH) RE3ECR.00005.SF.392 HSBC Brazil New Mother Fund JAPAN JMWW2N.00028.SF.392 Shinkin High Income Stock Mother Fund JAPAN R0QILX.00378.SF.764 SCB Foreign Fixed Income Fund 6ME2 THAILAND T8FQVH.00210.SF.392 Money Income Mother Fund JAPAN 6L2Q5J.00764.SF.076 ICATU SEG FOCO MINHA APOSENTADORIA 2020 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO BRAZIL WH811B.00018.SF.826 IFSL James Hambro Harrier Balanced Fund UNITED KINGDOM 1CK9UC.00030.SF.076 SULAMERICA PRESTIGE TOTAL PREV FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 9WL132.00076.SF.136 Man AHL Evolution Frontier Limited CAYMAN ISLANDS 8AMJUA.00092.SF.392 Mitsubishi Japan Stock Open JAPAN 5P1BAG.00015.SF.792 IS PORTFOY HEDEF SERBEST FON TURKEY N2D7Y0.00015.SF.710 SBSA ITF Nedgroup Investments Opportunity Fund SOUTH AFRICA TPUY08.00126.SF.392 DC My Selection S50 JAPAN Q0JJ0G.00657.SF.076 ITAU FLEXPREV RIO MOSCOU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.00148.SF.076 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL TNA BRAZIL U5JJ8D.00017.SF.124 Leith Wheeler International Pooled Fund CANADA NS26TC.00003.SF.032 FCI LOMBARD RENTA FIJA ARGENTINA 9PDBS1.00108.SF.156 ICBC (ASIA) LTD-ICBC LTD- CIFM/AMS CROSS BORDER BOND NO.1 CHINA 9CHEWI.00309.SF.528 AlpInvest Mich SPV B.V. NETHERLANDS IWWKRY.00018.SF.724 PBP RENTA FIJA FLEXIBLE FI SPAIN F8SB1T.00264.SF.076 FIDC TG REAL - CONSOLIDACAO BRAZIL JBPS65.00037.SF.136 Bridgewater Special Opportunities Fund, Ltd. CAYMAN ISLANDS QYVYKA.00316.SF.136 MULTI-ASSET BALANCE FUND 6 CAYMAN ISLANDS 1GQEJX.00066.SF.442 EOC Lux Holdings S.a r.l. LUXEMBOURG H4834H.00087.SF.764 MFC Smart Investment Series 5 A3 Fund THAILAND K5WXYZ.00001.SF.344 Milestone Ecom I (HK) Limited HONG KONG LQ8RK7.00785.SF.392 Nikko DC Index Fund International Equity (Hedge) JAPAN 23SYRS.00020.SF.380 TRUST ROVERALLE ITALY 4ES5JI.00047.SF.044 CDK Net Fund IC BAHAMAS 37QMZV.00001.SF.702 Fullerton Alpha SINGAPORE BM2LJ5.00008.SF.392 Godo Kaisha ASN JAPAN NJL0LC.00008.SF.136 Trilantic Capital Partners Offshore Group VI Holdings L.P. CAYMAN ISLANDS TPUY08.00217.SF.392 China (Ex A-Share) SRI Mother Fund JAPAN 5DGT6X.00053.SF.764 TMB Asian Growth Leaders Trigger 8 (2) THAILAND EKP56T.00002.SF.032 1822 RAICES RENTA EN PESOS FONDO COMUN DE INVERSION ARGENTINA YX1ZM5.00535.SF.392 Nomura Money Income Mother Fund JAPAN LQ8RK7.00083.SF.392 Nikko Japan Small-mid Cap Growth Fund JAPAN 4T25J8.00025.SF.020 SICAV BOIRA INVERSIONS ANDORRA W0U805.00003.SF.446 ICBC (Macau) Pension Fund - Stable Growth Fund MACAO VWBCS9.00763.SF.076 BRADESCO PRIME INDICE DE SUSTENTABILIDADE EMPRESARIAL IS FIF - CIC EM ACOES - RESP LIMITADA BRAZIL LQ8RK7.00518.SF.392 US Preferred REIT Fund Currency Hedge 2016-05 (for Institutional Investors) JAPAN FDCRDZ.00243.SF.826 AG Vauxhall GP Limited UNITED KINGDOM D4ZHI3.01056.SF.136 Crops Parent Limited CAYMAN ISLANDS W3UYI5.00003.SF.372 Russell Investments Common Contractual Fund IRELAND MZIH9G.00019.SF.470 RED Agro Investments Limited MALTA LQ8RK7.01202.SF.392 Danish Covered Bond Fund 2019-01Q (for Institutional Investors) JAPAN 10FC6P.00003.SS.833 Mishana Limited ISLE OF MAN D4ZHI3.01071.SF.136 Gust Limited CAYMAN ISLANDS 6RCG01.01087.SF.076 GEO GCP II EM DOLARES FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR BRAZIL I5AMNS.00005.SF.060 HSBC Managed Portfolios Limited - World Selection 1 BERMUDA XECSE4.00016.SF.136 Glouston PEH IVa FTE, Ltd. CAYMAN ISLANDS 6L2Q5J.02565.SF.076 ICATU VANGUARDA CREDIT PLUS MASTER FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA BRAZIL YB9XTR.00029.SF.092 Cendira International Ltd. VIRGIN ISLANDS (BRITISH) QXNK49.00059.SF.392 Fidelity Strategic Income Fund C JAPAN IY9J6M.00932.SF.076 BWGI VIII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 2LGU7C.00002.SF.414 ALSafwa Investment Fund KUWAIT 8TNUZS.00084.SF.076 FI CRISTAL H10 MULT CRED PRIVADO BRAZIL HDN3F0.00104.SF.092 MEADOWBANK TRUST VIRGIN ISLANDS (BRITISH) 9L6E4Y.00178.SF.392 Global Bond Mother Fund JAPAN YXVYXB.00170.SF.480 Actis Bhavya Vizag Limited MAURITIUS 6SU59D.00001.SF.724 Liberbank Capital Financiero, FI SPAIN KTD3HE.00112.SF.392 PICTET SECURITY FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS) JAPAN 7Y6GIF.00636.SF.392 5634 Daiwa Balanced Fund 6 Currency Hedged JAPAN TTAVPF.00019.SF.246 Saastopankki Yrityslaina -sijoitusrahasto FINLAND EVQLAG.00450.SF.136 PAG BRS II Feeder Ltd. CAYMAN ISLANDS 9F1AQN.00007.SF.344 BEA Union Investment Asia Pacific Investment Grade Bond Fund HONG KONG IT6IUE.00009.SF.792 Ak Portfoy Uzun Vadeli Borclanma Araclari Fonu TURKEY 1B4RL3.00058.SF.392 TMA Selection Japan Bond Index JAPAN N8FDT6.00013.SF.152 FONDO MUTUO BTG PACTUAL RENTA A PLAZO CHILE Q0JJ0G.01174.SF.076 MENKAR II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL JU2ESB.00001.SF.076 CAIXA PATRIMONIO INDICE DE PRECOS FIC DE CLASSE DE FIF RF LP RESP LIMITADA BRAZIL U240PI.00010.SF.136 Aberdeen U.S. Private Equity (Offshore)V , L.P. CAYMAN ISLANDS FL647Z.00001.SF.616 Merkury - fundusz inwestycyjny zamkniety aktywow niepublicznych POLAND 4IR57Y.00014.SF.826 The Cranmer Investment Fund UNITED KINGDOM PP58Q1.00232.SF.392 Swiss Equity Long Short Fund 2014-09 (For Qualified Institutional Investors Only) JAPAN YX1ZM5.00728.SF.392 Nomura Global High Yield Bond Fund (Resources Currency Course) Monthly Profit Distribution Type JAPAN YUMT67.02191.SF.076 FUNDO DE INVESTIMENTO EM PARTICIPACOES MARANELLO - MULTIESTRATEGIA BRAZIL T8FQVH.00078.SF.392 Sumitomo Mitsui DC installment-type NISA Japanese Equity Index Fund JAPAN XKUAEX.00113.SF.136 Trustbridge Partners I, L.P. CAYMAN ISLANDS Z9KSN1.00167.SF.124 Phillips, Hager & North Balanced Pension Trust CANADA 9WL132.00067.SF.136 GLG Shishapangma Fund CAYMAN ISLANDS Q0JJ0G.01211.SF.076 OK DOC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.00692.SF.076 GUITO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO BRAZIL RY4PR7.00003.SF.756 The Hovingham Trust SWITZERLAND 9CHEWI.00188.SF.528 AlpInvest Partners Clean Technology Investments 2007 CV NETHERLANDS N8JA7C.00122.SF.392 World Infrastructure High Yielding Equity Fund -Growth Type JAPAN JKYXH4.00011.SF.246 Vaaka Partners Buyout Fund III Feeder Ky FINLAND KUQIET.00684.SF.702 The Rise Fund SF Pte. Ltd. SINGAPORE YX1ZM5.01676.SF.392 U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1704 JAPAN 9WL132.00050.SF.136 GLG Global Aggressive Fund CAYMAN ISLANDS GFBNRR.00009.SF.136 Invus Opportunities Fund III, LP CAYMAN ISLANDS 0JNC4W.00028.SF.136 Onex Richmond Co-Invest LP CAYMAN ISLANDS 890W70.00001.SF.158 Cathay Cathay Fund TAIWAN F8SB1T.00358.SF.076 NU FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL QYVYKA.00439.SF.136 RAWHIDE OFFSHORE HOLDINGS (PH PE) LP CAYMAN ISLANDS BS4RW6.00002.SF.032 TORONTO TRUST RENTA FIJA PLUS FCI ARGENTINA TMVCXZ.00042.SF.196 Hotel Residence Brno Limited CYPRUS 9L6E4Y.00038.SF.392 Global Floating Rate Bond Fund (Annual Settlement Type)Non Hedged Course (Exclusive for Qualified Institutional Investors) JAPAN QR7L9U.00011.SF.586 MCFSL Trustee - ABL Islamic Dedicated Stock Fund PAKISTAN 3S1TKE.00001.SF.643 Closed-End Mutual combined Fund Severnaya Egida - Srednesrochny RUSSIAN FEDERATION 8AMJUA.00171.SF.392 Kokusai Global Sovereign Open Mother Fund JAPAN UKW6TH.00486.SF.076 FIDC NP PETROBRAS (SUBORDINADA) BRAZIL T8FQVH.00632.SF.392 SMAM Balance VA 30B Fund JAPAN MUX687.00011.SF.136 TICP CLO Equity II, L.P. CAYMAN ISLANDS GC8H5C.00018.SF.124 Lysander TDV Fund CANADA G9YGAY.00210.SF.826 Schroder Global Multi-Asset Balanced Portfolio UNITED KINGDOM GR6ZCU.00030.SS.092 Fulux Limited VIRGIN ISLANDS (BRITISH) WYK0E0.00125.SF.124 Dynamic Power Global Growth Class CANADA 3C66YV.00080.SF.124 BMO Tactical Global Equity ETF Fund CANADA FDCRDZ.00785.SF.528 AG Anchor JV BV NETHERLANDS Q0JJ0G.01712.SF.076 IT NOW ISE FUNDO DE INDICE INVESTIMENTO SUSTENTAVEL RESPONSABILIDADE LIMITADA BRAZIL LVISYN.00015.SF.036 QEP Fawkner Unit Trust AUSTRALIA 8Y9UCE.00564.SF.136 PAG ASIA LOAN III FEEDER FUND L.P. CAYMAN ISLANDS CZBIAN.00081.SF.136 HEDGE FUND SEEDING STRATEGY GP AGGREGATOR CAYMAN (PCM), L.P. CAYMAN ISLANDS 5SEPRP.00009.SF.124 Louisbourg Quantitative Canadian Equity Fund CANADA 85RSVI.00118.SF.480 Rafiki Ltd. MAURITIUS T8FQVH.00186.SF.392 Global REIT Mother Fund JAPAN 7Y6GIF.00622.SF.392 5616 Daiwa Index Select Foreign Bond JAPAN 742B9H.00049.SF.076 GGR PRIME I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL BUBWWG.00005.SF.124 Canoe Global Income Fund CANADA 8AMJUA.00700.SF.392 Mitsubishi UFJ US Bank Loan Fund Currency Series (JPY) (Monthly Dividend Type) JAPAN D4ZHI3.00928.SF.136 Funding Capital Limited CAYMAN ISLANDS 7Y6GIF.00221.SF.392 3115 Brazil Infrastructure Equity Fund JAPAN YUMT67.00134.SF.076 ATHENA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BRAZIL XT6TWQ.00241.SF.724 EUROVALOR IBEROAMERICA, FI SPAIN YUMT67.03094.SF.076 VITREO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 29YPI7.00022.SF.124 CI Canadian Balanced Fund CANADA 9CHEWI.00181.SF.528 AlpInvest Partners Beheer 2006 BV NETHERLANDS 8EEX3P.00010.SF.036 The OC Investment Trust AUSTRALIA 8EEX3P.00012.SF.036 Msquared Contributory Mortgage Income Fund AUSTRALIA VWBCS9.00800.SF.076 BRADESCO PRIVATE FDO DE INVEST EM COTAS DE FDOS DE INVEST MULTIMERCADO FUND OF FUNDS VALOR RELATIVO BRAZIL GGYQ62.00012.SF.554 Fisher Funds Two KiwiSaver Scheme NEW ZEALAND T8FQVH.00982.SF.392 Innovation Index Sharing Economy JAPAN V9YJKU.00119.SF.578 VERDIPAPIRFONDET DNB Lang Obligasjon NORWAY CXJLQP.00010.SF.826 ACTIS ENERGY 3 LP UNITED KINGDOM 7RCU31.00027.SF.076 SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO INSTITUCIONAL RENDA FIXA IRF-M LONGO PRAZO - RESPONSABILIDADE LIMITADA BRAZIL Q962V9.00001.SF.832 Eternal Investments Limited JERSEY 1B4RL3.00144.SF.392 TMA Japan Small-Cap Equity Mother Fund JAPAN PKHQEK.00002.SF.124 Jarislowsky, Fraser Bond Fund CANADA YUMT67.00500.SF.076 FUNDO DE INVESTIMENTO IMOBILIARIO FII GOLDEN BRAZIL 2X01S4.00029.SF.752 Storebrand High Yield Foretagsobligation SWEDEN YUMT67.02898.SF.076 BS2 GARDA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL YXNEI7.00002.SF.060 BAIF DBCT FH Trust BERMUDA YXVYXB.00022.SF.826 ACTIS EMERGING MARKETS 3 'C' LP UNITED KINGDOM YX1ZM5.01137.SF.392 Nomura World REIT F(For Professional Investors Only) JAPAN JSUPUC.00234.SF.250 AFER OBLIG MONDE ENTREPRISES FRANCE VWBCS9.02660.SF.076 LAYANNA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES BRAZIL XTFF0M.00233.SF.392 SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1612 JAPAN Q3LSFU.00197.SF.076 CONSOLIDADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR BRAZIL P3PMZA.00030.SF.586 UBL Special Savings Fund-II PAKISTAN HWZJ7P.00649.SF.344 The Legacy Living Trust HONG KONG QYVYKA.00687.SF.136 VREP II FRANKLIN HOLDINGS LP CAYMAN ISLANDS D4ZHI3.00660.SF.136 SEAST Equity Limited CAYMAN ISLANDS 3XKVE2.00127.SF.036 ANZ Australian Industrial Equities Fund AUSTRALIA JU2ESB.00423.SF.076 FI DIREITOS CREDITORIOS CAIXA RB CAPITAL HABITACAO BRAZIL 6EWFRB.00014.SF.036 Spheria Opportunities Fund AUSTRALIA CNBAPN.00003.SF.158 Hua Nan Long-Win Balanced Fund TAIWAN 7Y6GIF.00960.SF.392 9889 Daiwa Asia REIT Mother Fund JAPAN XKUAEX.00061.SS.092 TBP Interfacing Holdings (BVI) Limited VIRGIN ISLANDS (BRITISH) 80M1BX.00003.SF.832 Kagera Limited JERSEY AYD18P.00034.SF.392 JAPAN EQUITY ENHANCED INDEX MOTHER FUND JAPAN YXVYXB.00145.SF.480 GC Retail Limited MAURITIUS 7H0JVL.00415.SF.554 J & J Property Trust NEW ZEALAND 8AMJUA.00008.SF.392 Bond Fund June JAPAN 6SU59D.00026.SF.724 Liberbank Income, FI SPAIN UILY74.00010.SF.344 CP (MC) Limited HONG KONG EVQLAG.00133.SF.392 SCREP V Singapore I Pte Ltd & SCG 10 GK TK Agreement JAPAN CKZS0X.00066.SF.826 HSBC UK GROWTH & INCOME FUND UNITED KINGDOM T8FQVH.00684.SF.392 Pension Japanese Bond Active Mother Fund JAPAN AYD18P.00099.SF.372 GOLDMAN SACHS EURO EURIBOR TRACKER 3 MONTHS FUND (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC) IRELAND GL1LMZ.00048.SF.458 AmIncome Institutional 5 MALAYSIA H4834H.00175.SF.764 MFC Focus Equity Fund THAILAND 6L2Q5J.01927.SF.076 RENTAL FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL 77YUPR.00034.SF.724 CAJA LABORAL BOLSA GARANTIZADO XVI FI SPAIN 8JZW8Q.00011.SF.442 BCSS SSD Holding S.a r.l. LUXEMBOURG Q0JJ0G.02711.SF.076 CARTEIRA ITAU ASSET INTERNACIONAL DE INVESTIMENTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT IE RESP LIMITADA BRAZIL 6L2Q5J.01390.SF.076 TOTAL FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA BRAZIL 6YHVI7.00036.SF.344 BOC-Prudential China Equity Fund HONG KONG V7KTL3.00002.SF.826 Rosetta Capital V Participation Partners LP UNITED KINGDOM 6EWFRB.00008.SF.036 Plato Australian Shares Core Fund AUSTRALIA WB1IDB.00069.SF.250 123 REMPLOI FRANCE 6L2Q5J.00947.SF.076 KRV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA BRAZIL WB1IDB.00070.SF.250 123 PLEIN AIR FRANCE U5W44N.00071.SF.392 Danish Covered Bond Mother Fund JAPAN YUEENE.00158.SF.124 Manulife Investment Management International Equity Index Pooled Fund CANADA 3IY6BI.00029.SF.076 MARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL YCWDXB.00002.SF.250 Fondinvest VI FRANCE LQ8RK7.00547.SF.392 Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-08 (for Institutional Investors) JAPAN N4VSAC.00138.SF.484 F279 MEXICO GTHP4A.00019.SF.156 Shanghai Kunlan Business Management Partnership (L.P.) CHINA UUXEHI.00008.SF.124 Marret Equity Hedge Fund CANADA IDFHLW.00399.SF.076 CSHG IBIUNA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL LQ8RK7.00162.SF.392 Nikko Global Bond & Currecy Long Short 2005-06 JAPAN V2Z1ZW.00061.SF.124 TD Canadian Bond Index Fund CANADA KUQIET.00849.SF.136 TPG Tech Adjacencies ST Finance, L.P. CAYMAN ISLANDS E9XY0Z.00035.SF.344 Sino Expert (Hong Kong) Limited HONG KONG YUMT67.02734.SF.076 ILS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BRAZIL DBF5PV.00455.SF.136 Saanenmoser Trust CAYMAN ISLANDS JU2ESB.00536.SF.076 FUNDO DE INVESTIMENTO DO FUNDO DE GARANTIA DO TEMPO DE SERVICO BRAZIL MA579B.00212.SF.124 Mackenzie Asian Small-Mid Cap Fund CANADA YX1ZM5.00897.SF.392 Global Stock Course A JAPAN VMZLMS.00021.SF.158 Mega Prosperity Private Placement Fund TAIWAN JMWW2N.00379.SF.392 Shinkin GTAA Strategy Fund JAPAN YU9RNL.00244.SF.480 Jeans Trust MAURITIUS GP2JFM.00016.SF.392 Suneight KT No.1 Partnership JAPAN 20XVQC.00020.SF.643 Closed-end unit investment Fund of combined Voshod Invest RUSSIAN FEDERATION JU2ESB.00380.SF.076 CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO FII BRAZIL 0WZRP6.00002.SF.826 Iceni Capital Carried Interest LP UNITED KINGDOM 8JZW8Q.00062.SF.442 SCF Holding II S.a.r.l. LUXEMBOURG AQFENT.00014.SF.124 Burgundy Compound Reinvestment Fund CANADA PDNUCH.00065.SF.203 Rockaway Credit Fund - podfond I CZECH REPUBLIC 6L2Q5J.00130.SF.076 KOI EDMOND DE ROTHSCHILD EUROPE SYNERGY INVEST NO EXTERIOR FI EM COTAS DE FI EM ACOES BRAZIL F1B3AN.00014.SF.442 EQT VIII IAC SCSp LUXEMBOURG CUJFUK.00069.SF.036 iShares Core MSCI World Ex Australia ESG ETF AUSTRALIA PIU4Q6.00024.SF.826 Santander Atlas Portfolio 5 UNITED KINGDOM 8Y9UCE.00941.SF.092 Glory Opportunity XI Limited VIRGIN ISLANDS (BRITISH) W4EB5C.00025.SF.826 iShares Continental European Equity Index Fund (UK) UNITED KINGDOM TG1W0W.00014.SF.710 Satrix Momentum Index Fund SOUTH AFRICA 8Y9UCE.00148.SF.092 Prominent Investment Opportunity V Limited VIRGIN ISLANDS (BRITISH) 7Y6GIF.00997.SF.392 5697 Daiwa Foreign Bond Index(SMA only) JAPAN 8Y9UCE.00949.SF.092 Prominent Global Opportunity VI Limited VIRGIN ISLANDS (BRITISH) 1B4RL3.00045.SF.392 TMA Selection Japan Bond Fund JAPAN YX1ZM5.00040.SF.392 Research Active Open JAPAN ZN5AKX.00001.SF.831 AnaCap Debt Opportunities, L.P. GUERNSEY YUMT67.01018.SF.076 FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO UNION NATIONAL BRAZIL 04113G.00005.SF.158 Taiwan Cooperative Bank as Custodian of Franklin Templeton SinoAm China Fund TAIWAN 7Y6GIF.01006.SF.392 9359 JGB 0-10 Motherfund JAPAN 60WIX9.00039.SF.124 Sun Life Milestone Global Equity Fund CANADA N6MBQ8.00092.SF.710 Sanlam Investment Management SCI Money Market Fund SOUTH AFRICA IV2GGD.00044.SF.344 Schroder Balanced Investment Fund HONG KONG QYVYKA.00086.SF.136 MCDONALD- DYNAMIC EQUITY OFFSHORE MASTER LP CAYMAN ISLANDS 8Y9UCE.00957.SF.092 Prominent Global Opportunity X Limited VIRGIN ISLANDS (BRITISH) LQ8RK7.00436.SF.392 Index Fund International Developed Countries Bond (for Institutional Investors) JAPAN UV6IMR.00070.SF.250 HSBC MULTI ASSET STYLE FACTORS SOLVENCY LIGHT FRANCE PKHQEK.00016.SF.124 Jarislowsky, Fraser Short/Mid Bond Fund CANADA 0QEU8Q.00002.SF.136 Sixth Street LundyCo, L.P. CAYMAN ISLANDS 0WPR43.00019.SF.136 AACP Japan Buyout Investors III, L.P. CAYMAN ISLANDS U9TW3M.00088.SF.124 Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CANADA 6Z393Z.00006.SF.764 UOB Protect 3M1 Fund THAILAND 4NVZLY.00026.SF.826 MFM UK Primary Opportunities Fund UNITED KINGDOM ZTTEPB.00078.SF.826 Volare Balanced Fund UNITED KINGDOM 9L6E4Y.00175.SF.392 Sompo Japan J-REIT Mother Fund JAPAN MHTMF5.00001.SF.136 Unicorn Partners Fund Zero, L.P. CAYMAN ISLANDS F8SB1T.00364.SF.076 HSI LOG II FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL LQ8RK7.00519.SF.392 US Preferred REIT Fund Currency Hedge 2016-08 (for Institutional Investors) JAPAN QYVYKA.00295.SF.136 PRIVATE EQUITY HOLDINGS VA LP CAYMAN ISLANDS WYDP76.00066.SF.136 PI Holdings, Ltd. CAYMAN ISLANDS ZEJLLL.00002.SF.442 Kempen Alternative Investment Fund LUXEMBOURG 8AMJUA.01080.SF.392 eMAXIS Slim Developed Markets Bond Index JAPAN 31W0XL.00007.SF.250 OTC Chorus 3 FRANCE X7FEMD.00050.SS.528 NIDS B.V. NETHERLANDS 7Y6GIF.00096.SF.392 2158 Daiwa Japan Government Bond -Ladder20- (FOFs Only) (QII Only) JAPAN 0FN69V.00090.SF.392 Meiji Yasuda Japanese Bond Pooled Fund JAPAN QYVYKA.00247.SF.136 ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP CAYMAN ISLANDS L4SKV0.00003.SS.554 BM Trustee Company Limited NEW ZEALAND L4SKV0.00029.SS.554 Uranus Trustee Limited NEW ZEALAND 6L2Q5J.01357.SF.076 THE CONOSCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL TPUY08.00326.SF.392 Satellite Investment Strategy Fund(Equity) JAPAN L4SKV0.00044.SS.554 Karamu Trustees No 8 Limited NEW ZEALAND SGKJ43.00026.SF.392 AllianceBernstein Global Balanced Fund (20/80)-2 (PPIT for QII only) JAPAN 0UZS0Y.00014.SF.392 SBI Small/Mid Cap Growth And Value Equity Fund J Revive DC JAPAN 742B9H.00017.SF.076 GGR INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5 BRAZIL UUKJ4G.00006.SF.528 Achmea IM ESG Transition Euro Corporate Bond Fund NETHERLANDS 6L2Q5J.01621.SF.076 FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RF RIO GRANDE DO SUL - RESP LIMITADA BRAZIL YUEENE.00169.SF.124 Manulife Investment Management Target De-Risking 105 Average Pooled Fund CANADA YX1ZM5.00473.SF.392 Global Equity Yen Hedged Type Mother Fund JAPAN ZCR5FV.00058.SF.092 New Ascend Limited VIRGIN ISLANDS (BRITISH) 6L2Q5J.04119.SF.076 VINCI GLOBAL EQUITIES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BRAZIL 0SC54Y.00016.SF.442 HSBC Global Investment Funds Global Real Estate Equity LUXEMBOURG RS1FD7.00020.SF.528 Gilde Healthcare Services II Management BV NETHERLANDS DH63D5.00019.SF.124 Private Client Socially Responsible International Equity Portfolio CANADA 1NL5SJ.00013.SF.036 Alpha Australian Blue Chip Fund AUSTRALIA PS6CXL.00034.SF.724 UNIFOND 2020-III, FI SPAIN Q0JJ0G.00071.SF.076 BLACK FISH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL ES2S0E.01152.SF.076 INVISTA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADO BRAZIL LQ8RK7.00167.SF.392 High Grade International Corporate Bond (Yen Hedged) Fund 2014-09 JAPAN D4ZHI3.02662.SF.136 Investcorp eLydian Fund Incentive GP Limited CAYMAN ISLANDS ES2S0E.01154.SF.076 IRIDIUM CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO BRAZIL YUMT67.00540.SF.076 HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FUNDOS DE INVESTIMENTO - INVESTIMENTO NO EXTERIOR BRAZIL 8TNUZS.00064.SF.076 VOTORANTIM FI TATICO ESTRATEGIA RV MULT CRED PRIVADO BRAZIL 85RSVI.00008.SF.480 TWK Trust MAURITIUS 1NL5SJ.00107.SF.036 MFS Global New Discovery Trust AUSTRALIA DBF5PV.00445.SF.136 KW Halkerston Trust CAYMAN ISLANDS N8JA7C.00988.SF.392 Mizuho US High Yield Open A Course JAPAN 85RSVI.00044.SF.480 David Chalmers Trust MAURITIUS 7WVVG8.00001.SF.832 BP Inv2 LP JERSEY DUIZYR.00001.SF.831 Brockton Capital Fund III (USA) LP GUERNSEY 3KEMG2.00005.SF.152 FONDO DE INVERSION PRIVADO DESARROLLO INMOBILIARIO V CHILE 0RMHYV.00049.SF.442 Anlagestruktur 1 LUXEMBOURG P71HX6.00002.SF.124 CC&L Group Bond Fund II CANADA TPUY08.00056.SF.392 Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (BRL Class) JAPAN R39SGK.00011.SF.158 Yuanta Global ETFs Stable Fund of Funds TAIWAN 8ZHFR0.00817.SF.442 UK Regional Portfolio Holdings S.a.r.l. LUXEMBOURG T8FQVH.00449.SF.392 SMAM NY Dow Index Fund(Yen Unhedged) JAPAN YX1ZM5.00422.SF.392 Nomura-BlackRock U.S. Bond Open Mother Fund JAPAN CXJLQP.00091.SF.826 ACTIS ENERGY 4 AV LP UNITED KINGDOM VXGABT.00097.SF.616 CC93 FIZAN POLAND R0QILX.00032.SF.764 SCB GOVERNMENT BOND 10/12 OPEN END FUND THAILAND JFCG6T.00007.SF.344 Galore Expert Limited HONG KONG AYD18P.00108.SF.442 GOLDMAN SACHS EUROPE AGGREGATE BOND PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS) LUXEMBOURG GL1LMZ.00029.SF.458 AmChina A-Shares MALAYSIA JSUPUC.00016.SF.250 ES Ofi Invest ESG Dynamique Euro FRANCE U9TW3M.00064.SF.124 Invesco Global Balanced Fund CANADA TB30H5.00002.SF.392 Integral 3 GP Limited Partnership JAPAN N8JA7C.01068.SF.392 MHAM Japan Open JAPAN MUX687.00029.SF.136 Triangle Cayman Holdings Company CAYMAN ISLANDS R0QILX.00647.SF.764 SCB Foreign Fixed Income Fund 6MN2 THAILAND 6H6S5Y.00003.SF.136 CITIC Capital The Mark Fund SLP, LP CAYMAN ISLANDS 6K4B99.00128.SF.124 iShares Canadian Financial Monthly Income ETF CANADA NU0REM.00181.SF.756 Porter Trust SWITZERLAND R0QILX.00648.SF.764 SCB Foreign Fixed Income Fund 1YN3 THAILAND 7Y6GIF.00299.SF.392 3252 UK Bond Fund (Monthly Settlement Type) JAPAN WJ9VJA.00050.SF.826 Prima Cautious Fund UNITED KINGDOM YX1ZM5.00991.SF.392 Nomura Macquarie Australian Bond Fund FD (For Professional Investors Only) JAPAN 02YIYN.00010.SF.752 Institutionella Aktiefonden Stabil SWEDEN XTFF0M.00007.SF.392 Daido Research & Active Open JAPAN N4VSAC.00140.SF.484 F280 MEXICO 5LDV8I.00213.SF.392 Nissay Risk Controlled Pro-Fund (Limited for Eligible Institutional Investors) JAPAN IE0ZJK.00053.SF.616 IPOPEMA 72 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND 8AMJUA.00966.SF.392 Global Smart Innovation Mother Fund JAPAN 9SHVG3.00001.SS.376 Igrae Argento Fund for Investment In Ayyeka LP ISRAEL DR9VIT.00013.SF.528 GCF III Co-Invest C.V. NETHERLANDS KTD3HE.00096.SF.392 PICTET MAJOR PLAYERS MOTHER FUND JAPAN TJU42M.00001.SF.060 Spice Private Equity (Bermuda) Ltd BERMUDA V0FUZQ.00119.SF.392 Centauri 5 Jingumae GK JAPAN V0FUZQ.00122.SF.392 Centauri 8 Ikebukuro GK JAPAN YUMT67.00807.SF.076 PIERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR BRAZIL X56ZUB.00012.SF.392 RAM INTL BOND IDX M FUND (FH) JAPAN PS6CXL.00066.SF.724 UNIFOND EMERGENTES, FI SPAIN N8JA7C.01713.SF.392 JPY-Hedged MREL Bonds Fund 20-04(Eligible Institutional Investors Only) JAPAN YUMT67.00584.SF.076 JIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR BRAZIL BK7R2X.00001.SF.380 Euromed Fund ITALY 3C66YV.00058.SF.124 BMO Managed Income Portfolio CANADA MV65A8.00080.SF.792 IS PORTFOY ASSG SERBEST (DOVIZ) OZEL FON TURKEY 3IY6BI.00233.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BANCOS EMISSORES DE CARTAO DE CREDITO STONE III BRAZIL AQFENT.00028.SF.124 Burgundy Money Market Fund CANADA 5JYW0Q.00041.SF.152 Fondo Mutuo Security Local Emerging DEBT CHILE Z9KSN1.00035.SF.124 RBC Select Balanced Portfolio CANADA 6RCG01.00104.SF.076 SAFARI C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO II BRAZIL C2L4MJ.00008.SF.136 Noel Co., Ltd CAYMAN ISLANDS 7Y6GIF.00745.SF.392 5796 Daiwa ETF TOPIX-17 RETAIL TRADE JAPAN Q0JJ0G.00378.SF.076 ITAU UNIBANCO ACOES HOLDING FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL NTS3U8.00002.SF.831 ENTRUSTPERMAL ABSOLUTE EQUITY FUND GUERNSEY 48AEAI.00032.SF.458 Principal Global Preferred Securities Fund MALAYSIA HWZJ7P.00294.SF.344 Schindlers Fiduciary Services Limited as trustee of the OT 576 Trust HONG KONG V2Z1ZW.00234.SF.124 TD MANAGED MAXIMUM EQUITY GROWTH ETF PORTFOLIO CANADA 8AMJUA.00968.SF.392 Mitsubishi UFJ Target Year Fund 2040 (Defined Contribution Plan) JAPAN JIT6SM.00014.SF.152 FONDO MUTUO SURA SELECCION ACCIONES USA CHILE 9ZLUNM.00081.SF.136 CAP II General Partner, L.P. CAYMAN ISLANDS R0QILX.00650.SF.764 SCB Foreign Fixed Income Fund 6MN3 THAILAND VWBCS9.00135.SF.076 BRADESCO BRASIL CAPITAL DE CRESCIMENTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA BRAZIL NIJAD0.00049.SF.832 Leafside Limited JERSEY XT6TWQ.00177.SF.724 SANTANDER 95 OBJETIVO SMART, FI SPAIN 3IY6BI.00106.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUZANO BRAZIL 6L2Q5J.01084.SF.076 NESTON FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO BRAZIL 6L2Q5J.00797.SF.076 ICATU SEG PRIVILEGE RENDA FIXA FC DE FIF - RESPONSABILIDADE LIMITADA BRAZIL ZS0P7M.00012.SF.170 Fondo de Pensiones Voluntarias Platino COLOMBIA 664GWX.00097.SF.484 FONDO SAM DEUDA 5, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA MEXICO 1B4RL3.00291.SF.392 TMAM European Real Estate Securities Fund(Hedged)(Private) JAPAN 8ZHFR0.00973.SF.826 Fitzroy House Epworth Street No. 2 Limited UNITED KINGDOM D4ZHI3.00663.SF.136 SEAST Equity Holdings Limited CAYMAN ISLANDS 2XNDNP.00098.SF.392 North Head 5 TMK JAPAN 6RCG01.00077.SF.076 GIANT RP MASTER FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 2XNDNP.00099.SF.392 GK Harumi Management JAPAN H12AE3.00006.SF.702 CMIA Rainbow Pte. Ltd. SINGAPORE 70WVPJ.00022.SF.724 Gedesco Factoring, S.L. SPAIN LQ8RK7.01774.SF.392 Index Fund Nifty50 (India Equity) JAPAN IC2LS0.00071.SF.458 AHAM Select Dividend Fund MALAYSIA W66KEL.00020.SF.060 MRH BERMUDA SEED LTD. BERMUDA LQ8RK7.01775.SF.392 Index Mother Fund India Equity JAPAN KJHBTI.00022.SF.528 Beagle III CI CV NETHERLANDS 4R3RT4.00002.SF.158 Manulife China Offshore Bond Fund TAIWAN PP58Q1.00211.SF.392 JDF Index Fund Japanese Equity F JAPAN NLFVC4.00034.SS.376 Florican Ltd ISRAEL N89D9A.00011.SF.480 The Daradus 1986 Settlement MAURITIUS 8AMJUA.00260.SF.392 UFJ Partners Balanced VA 30 G JAPAN YXNEI7.00039.SF.442 Tivana TopCo SA LUXEMBOURG 8ZHFR0.00551.SF.276 EK 9 Objekt Aachen GmbH GERMANY T8FQVH.00287.SF.392 India Bond Fund Monthly Settlement Type JAPAN 6L2Q5J.01606.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES MMCB BRAZIL LRWL8B.00024.SF.724 RIVER PATRIMONIO, FI SPAIN C0PX2W.00039.SF.438 Charitable Heart Foundation LIECHTENSTEIN Z3155H.00006.SF.124 ACM Growth Fund CANADA M2NMXD.00002.SF.136 Monroe Offshore FF (Alternative), LP CAYMAN ISLANDS 70WVPJ.00170.SF.136 PIMCO Loan Interests and Credit Master Fund Ltd. CAYMAN ISLANDS DBF5PV.00348.SF.056 Vabrumel Development SPRL BELGIUM IDFHLW.00201.SF.076 CSHG CAMBURI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL ZGPX47.00016.SF.124 Brompton Global Healthcare Income & Growth ETF CANADA N8JA7C.01131.SF.392 One J-REIT Index Fund (Annual Distribution) JAPAN PWKF8H.00005.SF.826 ECI 9 EUROPE LP UNITED KINGDOM E2QA10.00055.SF.344 Principal Central Provident Fund - Stable Fund Policy HONG KONG 9WL132.00061.SF.136 GLG North American Opportunity (Special Assets) Fund CAYMAN ISLANDS HWZJ7P.00445.SF.344 Schindlers Fiduciary Services Limited as trustee of the OT 1251 Trust HONG KONG 3X8LY2.00006.SF.250 Ciclad Entreprise FRANCE Q0JJ0G.00501.SF.076 ITAU FLEXPREV CORPORATE PREMIUM III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA BRAZIL MA579B.00102.SF.124 Mackenzie Maximum Diversification All World Developed Index Fund CANADA 3KXN72.00004.SF.060 Brookfield Infrastructure Finance Limited BERMUDA CZBIAN.00147.SF.136 APTITUDE PARTNERS (LEVERED) LTD CAYMAN ISLANDS QYVYKA.00156.SF.136 PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP CAYMAN ISLANDS YT8GCB.00035.SF.616 STING Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND XGWD7P.00003.SF.832 Index Ventures Growth II (Jersey), L.P. JERSEY 8AMJUA.00030.SF.392 Dream Movement Nikkei Average Open JAPAN SZMXWX.00054.SF.124 Harmony U.S. Equity Pool CANADA UKW6TH.00183.SF.076 BB RENDA FIXA CP AUTOMATICO ESTILO SIMPLES FIC FI BRAZIL D4ZHI3.00509.SF.136 Hydrasun Private Holdings Limited CAYMAN ISLANDS 77YUPR.00026.SF.724 LABORAL KUTXA BOLSA USA FI SPAIN E2QA10.00122.SF.344 Discretionary Management Service - Opportunity Growth Profile HONG KONG DH63D5.00028.SF.124 CC&L Select Diversified Income Portfolio CANADA 71AI04.00118.SF.344 We Love Kevin Trust HONG KONG YCZPRU.00003.SF.124 AB Canada Core Plus Advanced Bond Fund CANADA 1B4RL3.00106.SF.392 TMA Global Equity Index VA JAPAN UKW6TH.00628.SF.076 BB PREVIDENCIARIO RF TP X BRAZIL 8Y9UCE.00337.SF.702 Maritime Asia Ruby Pte Ltd SINGAPORE YX1ZM5.01135.SF.392 Emerging Bond Index F(For Professional Investors Only) JAPAN N4VSAC.00022.SF.484 F/1029 MEXICO X87XX6.00001.SF.036 DEXUS Industrial Trust Australia AUSTRALIA 6Z393Z.00117.SF.764 Japan Trigger Fund 4% Plus 4% (5) THAILAND FPP15K.00128.SF.458 Public Strategic Bond Fund MALAYSIA JU2ESB.00167.SF.076 CAIXA INDEXA OURO FIF MULT LP RESP LIMITADA BRAZIL YUMT67.02739.SF.076 VALORA HORIZON HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL 0DKZEN.00002.SF.831 EMPEF Founder Partner LP GUERNSEY 61C32M.00002.SF.158 Fidelity Excellent Navigation Global Fund of Funds TAIWAN 1NL5SJ.00190.SF.036 Loftus Peak Global Disruption Fund AUSTRALIA IT6IUE.00010.SF.792 Ak Portfoy Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon) TURKEY T8FQVH.01231.SF.392 European Countries Government Bond Smart Selected Fund 1805 with Currency Hedge (for a limited number of Investors and the QII)6707 JAPAN B4E3JD.00002.SF.136 CDH Brickmaster, L.P. CAYMAN ISLANDS R0QILX.00415.SF.764 SCB Foreign Fixed Income Fund 6MF7 THAILAND YUEENE.00061.SF.124 Manulife Balanced Income Private Trust CANADA TPUY08.00402.SF.392 US Municipal Bond Fund Hedged(For Qualified Institutional Investors Only) JAPAN 85RSVI.00074.SF.480 Exodus Trust MAURITIUS 95GTJX.00019.SF.826 St. James's Place Alternative Assets Unit Trust UNITED KINGDOM J9S5VX.00049.SF.092 Redford Trade & Invest S.A. VIRGIN ISLANDS (BRITISH) 7Y6GIF.00594.SF.392 5021 JGB 18-20 Years Fund (Futures Hedged /Private Placement) 2016-05 JAPAN DTUMC2.00003.SF.158 Union China Fund TAIWAN PS6CXL.00008.SF.724 FONDESPANA-DUERO GARANTIZADO RF IV/2020, FI SPAIN N8JA7C.01038.SF.392 Public and Corporate Bond Fund-November issue JAPAN XQQ3JJ.00001.SF.124 FERIQUE Short-Term Income Fund CANADA 7Y6GIF.00704.SF.392 5744 Daiwa NB US Bond Strategy Fund (Currency Select Class) (Monthly Settlement Type) JAPAN 6L2Q5J.00446.SF.076 FIF - CLASSE DE INVESTIMENTO EM ACOES INDEX - RESP LIMITADA BRAZIL Q0JJ0G.01031.SF.076 ITAU UNIBANCO EMPRESAS RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL 7H0JVL.00149.SF.554 Marie A Couelle Family Trust No 2 NEW ZEALAND 80E82L.00031.SF.020 ANDBANK GLOBAL EQUITY FUND, FI ANDORRA 8AMJUA.00482.SF.392 MUAM Japan Government Bond Fund JAPAN HA4YMT.00056.SF.246 Nordea Stable Return Fund FINLAND 2JIS1X.00002.SF.246 UCITS Fund Aktia Bond Allocation FINLAND XSER5B.00093.SF.344 SOUTHERN DISTRICT MOTOR SERVICE CENTRE LIMITED PROVIDENT FUND HONG KONG 7Y6GIF.00932.SF.392 9845 Daiwa Global REIT Index Mother Fund JAPAN 8ZHFR0.00746.SF.442 Iberian Retail Holdings (Luxembourg) S.a.r.l. 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SICAF-RAIF LUXEMBOURG E674FI.01148.SF.076 SANTANDER PB JEQUITIBA INVESTIMENTO EM INFRAESTRUTURA RF - CIC DE FIF RESP LTDA BRAZIL CXXM6N.00032.SS.442 Altaroc GP LUXEMBOURG H4834H.00341.SF.764 MFC Multi Strategy Fund Not for Retail Investors THAILAND Y9RM3B.00609.SF.764 Krungsri Japan Government Bond 6M18 Fund THAILAND CXJLQP.00370.SF.442 Actis Flash Investments SARL LUXEMBOURG XAN1E5.00088.SF.250 NAXICAP OPPORTUNITIES XXVIII FRANCE EVQLAG.00834.SF.136 CC Nortfolk Limited CAYMAN ISLANDS 9C6Z9K.00450.SF.380 ANIMA SVILUPPO ITALIA 2030 ITALY 39I1N1.00067.SF.643 Closed mutual investment combined fund FORTIS eighteenth RUSSIAN FEDERATION 4XJH0V.00020.SF.392 Hachijuni Japan Equity Target 2508(for Qualified Institutional Investors only) JAPAN VC4UZM.00930.SF.344 NCRP II HK Holdings Limited HONG KONG KUW99I.00089.SF.092 Misy - US Ventures Ltd VIRGIN ISLANDS (BRITISH) VWBCS9.02830.SF.076 BRAM WAREHOUSE FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA BRAZIL DTLCMF.01439.SF.442 WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE HOLDINGS AGGREGATOR SLP LUXEMBOURG AUS7J4.00060.SF.158 Taishin US-Japan and Taiwan Semiconductor Equity Fund TAIWAN 5DGT6X.00642.SF.764 Eastspring Alpha Bonds Fund THAILAND I06W20.00020.SF.124 PCJ Focused Opportunities Fund CANADA FBQED9.00068.SF.036 Pendal Wholesale Plus Active Moderate Fund AUSTRALIA FBQED9.00069.SF.036 Schroder Wholesale Plus Real Return CPI Plus 5% Fund AUSTRALIA FBQED9.00070.SF.036 Antipodes Wholesale Plus Global Fund AUSTRALIA FBQED9.00071.SF.036 Macquarie Wholesale Plus International Infrastructure Securities Fund (Hedged) AUSTRALIA FBQED9.00072.SF.036 BT Managed Portfolios AUSTRALIA ES2S0E.01699.SF.076 CAVORETTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 6L2Q5J.05150.SF.076 G5 POCITOS FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO BRAZIL KUQIET.01778.SF.442 TPG IX Arnhem HoldCo Lux, S.a r.l. LUXEMBOURG ZBGUX9.00007.SF.600 FONDO MUTUO IAM AHORRO FUTURO PARAGUAY XWN0F8.02119.SF.076 TRIADE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 58.354.857/0001-90 BRAZIL XUSYYR.02469.SF.076 ASA ALPHA NOMINAL RATES INSTITUCIONAL CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 44.917.343/0001-90 BRAZIL ES2S0E.01745.SF.076 SOLAR BELMONTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL TFQMQ1.00048.SF.032 FCI PIONERO PREMIUM ARGENTINA TFQMQ1.00051.SF.032 PIONERO PERFORMANCE ARGENTINA XUSYYR.02471.SF.076 CINGUCAP 26 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 32.398.779/0001-31 BRAZIL XUSYYR.02472.SF.076 CINGUCAP 180 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 49.347.101/0001-22 BRAZIL SZMXWX.00130.SF.124 AGF NHC Tactical Alpha Fund CANADA ES2S0E.01746.SF.076 QUATA 60 FIC DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA BRAZIL LMVEMZ.00014.SF.076 HELM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA BRAZIL LMVEMZ.00015.SF.076 FRIMESA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA BRAZIL E674FI.01030.SF.076 SANTANDER PB SVASSOS INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA BRAZIL E674FI.01035.SF.076 SANTANDER PB PORTO MADERO INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA BRAZIL S0DXAU.00300.SF.203 CONTERA Fund SICAV a.s. CZECH REPUBLIC S0DXAU.00301.SF.203 CONTERA Real Estate podfond CZECH REPUBLIC F05MQF.00192.SF.372 GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF IRELAND F05MQF.00193.SF.136 WEST STREET CLIMATE CREDIT OFFSHORE FEEDER LLC CAYMAN ISLANDS 6RCG01.03729.SF.076 JGP BLAZER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL 8WFEZJ.00007.SF.528 ILC CI II B.V. NETHERLANDS 8WFEZJ.00014.SF.528 ILC Feeder III C.V. NETHERLANDS ZJ3BRH.00221.SF.076 CAPITALE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTO BRAZIL T8FQVH.01917.SF.392 Vontobel Global Value Bond Fund (JPY Hedged/Annual Pay-out) JAPAN T8FQVH.01918.SF.392 Vontobel Global Value Bond Fund (JPY Unhedged/Annual Pay-out) JAPAN T8FQVH.01919.SF.392 Vontobel Global Value Bond Fund (JPY Hedged/Quarterly Pay-out) JAPAN IY9J6M.03819.SF.076 FRANKLIN BUILDING BLOCKS GLOBAL EQUITIES FIF ACOES RESP LIMITADA IE BRAZIL Q0JJ0G.04723.SF.076 CALIFORNIA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL YU9RNL.00030.SF.480 The Violet Flame Trust MAURITIUS YU9RNL.00034.SF.480 The Ridgeways Trust MAURITIUS YU9RNL.00040.SF.480 CCK Trust MAURITIUS XZTIUA.00032.SF.528 Magvest B.V. NETHERLANDS 6L2Q5J.05243.SF.076 GOOD HOPE - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL 48GFY8.00089.SF.442 GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND LUXEMBOURG 48GFY8.00092.SF.442 GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS ING CONSERVATOR LUXEMBOURG 48GFY8.00094.SF.442 GOLDMAN SACHS FUNDS IV - HUNGARIAN FORINT SHORT DURATION BOND LUXEMBOURG 1NL5SJ.00746.SF.036 ARGA Global Equity Australia Fund AUSTRALIA T0MU22.00016.SF.643 ZPIF nedvizhimosti Sovremennyj 9 RUSSIAN FEDERATION PS6CXL.00096.SF.724 UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI SPAIN 1070JI.00129.SF.246 Erikoissijoitusrahasto Evli Private Equity Alarahasto SLS 1 FINLAND PS6CXL.00097.SF.724 UNIFOND RF HORIZONTE 2027, FI SPAIN DBF5PV.00819.SF.136 Avezard Mitchell Trust Claudes Fund CAYMAN ISLANDS 64CRKV.00082.SF.724 RURAL RENTABILIDAD OBJETIVO I FI SPAIN 64CRKV.00085.SF.724 RURAL IV RENTABILIDAD GARANTIZADA FI SPAIN 6L2Q5J.05151.SF.076 G5 GUARANTA III FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES BRAZIL KUQIET.01781.SF.124 TPG Yukon JV GP, ULC CANADA Q0JJ0G.05099.SF.076 ANJO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.05104.SF.076 TAMBAU 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL ILHRSN.00812.SF.392 NZAM GNMA TBA Current Coupon 2 (JPY Hedged) (Privately placed investment trust) JAPAN ILHRSN.00817.SF.392 FTSE WGBI(ex-Japan) Shibo Fund (Privately placed investment trust) JAPAN G5PZEZ.00287.SF.392 GNMA TBA Active Strategy Fund A1 QII Only JAPAN IP1BHG.00036.SF.392 Resona Capital 9,Investment Partnership JAPAN WP1SP3.00249.SF.392 AUDJPY Basis Strategy Fund 5 x6 2025-01(QII) JAPAN CXJLQP.00344.SF.442 Solarcraft Power Lux 1a Sarl LUXEMBOURG CXJLQP.00345.SF.826 Actis Fortescue Ventures Limited UNITED KINGDOM 7DV0G6.00033.SF.152 FONDO DE INVERSION HMC BITCOIN CHILE Q0JJ0G.05105.SF.076 ITAU DEBENTURES INCENTIVADAS CDI MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO DA CIC EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA BRAZIL Q0JJ0G.05106.SF.076 ITAU GCA SMART ACOES BRASIL 50 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.04042.SF.076 GENOA CAPITAL SAGRES A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL 6RCG01.03756.SF.076 XP STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL VJHWNG.00021.SF.032 IEB BALANCEADO ARGENTINA 5DGT6X.00664.SF.764 EASTSPRING Capital Protection Government Bond 6M32 Fund THAILAND YVLN6T.00027.SF.442 MPEP Fund VI North America SCSp LUXEMBOURG NZ45DG.00076.SF.756 BDYS AG SWITZERLAND 4F3ETW.00101.SF.724 SOGAI CAPITAL, SCR, S.A. SPAIN 6L2Q5J.05351.SF.076 ORI X FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL JBPS65.00101.SF.136 Bridgewater Pure Alpha Fund IV, Ltd. CAYMAN ISLANDS 23SYRS.00053.SF.380 G&C TRUST ITALY 8XBIM7.00104.SF.156 CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.3 (USD Class) CHINA 9L6E4Y.00602.SF.392 US High Yield Bond Enhanced Strategy Fund (Asset Growth Type) JAPAN Q0JJ0G.04878.SF.076 ITAU INDEX US TECH USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA BRAZIL FQVTWF.00010.SS.044 SFMT Purpose Trust BAHAMAS FQVTWF.00014.SS.044 Caystone Trust Company Limited as Trustee of The MGF Trust BAHAMAS FQVTWF.00018.SS.044 The SMS Family Trust BAHAMAS FQVTWF.00020.SS.044 The Thaya Trust BAHAMAS 1NL5SJ.00747.SF.036 AHI Uncorrelated Strategies Fund AUSTRALIA Q0JJ0G.04941.SF.076 ITAU ACTIVE FIX ALL EMPRESAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA BRAZIL IY9J6M.03952.SF.076 MASTER JB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL FDCRDZ.01237.SF.392 Bingomachi Investments 1 ISH JAPAN 4R2YD8.00280.SF.076 HOT PLASMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL LN64CC.00623.SF.076 GOLDFISH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL XUSYYR.02432.SF.076 DOM CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV RESP LIMITADA 06.342.412/0001-96 BRAZIL LN64CC.00628.SF.076 AEDGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL JMWW2N.00351.SF.392 Shinkin Fukoku U.S. dollar Bond Mother Fund JAPAN 97JFMJ.00062.SF.380 TRUST M & C ITALY 97JFMJ.00063.SF.380 TRUST M.B. CAVAGGION E FIGLI ITALY XZTIUA.00043.SF.528 Nedvest Fund IV Cooperatief U.A. NETHERLANDS MI18SG.00412.SF.076 BLACKBURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL MI18SG.00413.SF.076 NEBLINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL 8TVWLV.00479.SF.756 Willow Trust SWITZERLAND 5GFPU4.00471.SF.702 Prince I Pte. Ltd. SINGAPORE D4DMS0.00007.SF.152 FONDO MUTUO PRUDENTIAL ARRIESGADO CHILE D4DMS0.00008.SF.152 FONDO MUTUO PRUDENTIAL MODERADO CHILE NKRR4C.00170.SF.380 Arca Difesa Attiva 2030 X ITALY MUX687.00438.SF.442 Holzem Adjacent Investments S.a.r.l. LUXEMBOURG 4KZLE9.00333.SF.380 Amundi Sviluppo Bilanciato 2030 ITALY 4KZLE9.00334.SF.380 Amundi ELTIF AgrItaly PIR III ITALY LEKMQ8.00031.SF.170 Fondo de Inversion Colectiva Invertir MAS COLOMBIA 8XBIM7.00143.SF.156 CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.35 (RMB Class) CHINA Y9RM3B.00577.SF.764 Krungsri Fixed Income 6M11 Fund-Not for Retail Investors (AI) THAILAND 2IS35C.00249.SF.076 SIG IV FC FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL 2IS35C.00250.SF.076 SIG V FC FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL LLJ5VW.00357.SF.392 J-Barclays Japanese Equity Target Buying Strategy Target Fund 2025-10 JAPAN EVQLAG.00860.SF.702 Casper 1 Holding Pte. Ltd. SINGAPORE 6RCG01.03917.SF.076 WESTERN ASSET MULTIRENDA 10 FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO RESP LIMITADA BRAZIL 6RCG01.03918.SF.076 OPPORTUNITY OAWM LOGICA II PC FIC DE FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESP LIMITADA BRAZIL VAES8B.00068.SF.203 ART PALACE Fund SICAV a.s. CZECH REPUBLIC VAES8B.00070.SF.203 ASCAVIA Cesky Realitni Podfond CZECH REPUBLIC YX1ZM5.02830.SF.392 Nomura Nikkei 225 Short Fund 5 (For Professional Investors Only) JAPAN YWTBVG.00262.SF.156 ChinaAMC HENGXIN No.2 Asset Management Plan CHINA H3Q7PX.00001.SF.392 Hikari Tsushin KK Investment Limited Partnership JAPAN H3Q7PX.00002.SF.392 UH Partners 2 Investment Limited Partnership JAPAN H3Q7PX.00003.SF.392 UH Partners 3 Investment Limited Partnership JAPAN H3Q7PX.00004.SF.392 SIL Investment Limited Partnership JAPAN H3Q7PX.00005.SF.392 NOI Investment Limited Partnership JAPAN H3Q7PX.00006.SF.392 IB Investment Limited Partnership JAPAN H3Q7PX.00007.SF.392 Hikari Tsushin KK Overseas Investment Limited Partnership JAPAN W4BAVK.01245.SF.076 DAYCOVAL D123 FIDC BRAZIL 1H0ULE.00117.SF.604 Fideicomiso en Administracion y Garantia TDM ASFALTOS PERU 1H0ULE.00120.SF.604 Fideicomiso en Administracion y Garantia MENORCA INVERSIONES PERU 5DRVW1.00049.SF.826 Premier Miton Tellworth UK Dynamic Absolute Return Fund UNITED KINGDOM DBF5PV.00821.SF.136 Dalila Trust CAYMAN ISLANDS MV8AIL.00043.SF.792 AGESA HAYAT VE EMEKLILIK A.S. TEKNOLOJI SIRKETLERI HISSE SENEDI EMEKLILIK YATIRIM FONU TURKEY MV8AIL.00044.SF.792 AGESA HAYAT VE EMEKLILIK A.S. KIYMETLI MADENLER EMEKLILIK YATIRIM FONU TURKEY 1606JB.00196.SF.392 GS GLOBAL CORPORATE BOND TARGET 2024-09 (TSUIKA-GATA) JAPAN KUQIET.01875.SF.442 TPG Lux 2025 SC VI, SARL LUXEMBOURG YRR2BH.00094.SF.152 CCLA Nuevos Desarrollos Fondo de Inversion Privado CHILE IVX6DL.00071.SF.826 TNT No 24 Trust UNITED KINGDOM IVX6DL.00072.SF.826 TNT No 25 Trust UNITED KINGDOM IVX6DL.00073.SF.826 TNT No 37 Trust UNITED KINGDOM IVX6DL.00074.SF.826 TNT No 38 Trust UNITED KINGDOM IVX6DL.00075.SF.826 TNT No 39 Trust UNITED KINGDOM IVX6DL.00076.SF.826 TNT No 40 Trust UNITED KINGDOM IVX6DL.00077.SF.826 TNT No 41 Trust UNITED KINGDOM IVX6DL.00078.SF.826 TNT No 42 Trust UNITED KINGDOM IVX6DL.00079.SF.826 TNT No 44 Trust UNITED KINGDOM ZLQCBM.00430.SF.756 Ibys Holding Investment Ltd SWITZERLAND IKLFDP.00213.SF.484 CONTRATO DE FIDEICOMISO IRREVOCABLE NUMERO F/5860 MEXICO HDGYE7.00008.SF.344 CCBI RMB Money Market Fund HONG KONG LMVEMZ.00278.SF.076 FIAGRO CENTRO OESTE RESPONSABILIDADE LIMITADA BRAZIL LMVEMZ.00280.SF.076 GHIA ALOCACAO ALTERNATIVOS FUNDO DE INVESTIMENTO FINANCEIRO BRAZIL LMVEMZ.00281.SF.076 COINEXT UCS CLASSE DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 7Y6GIF.02019.SF.392 5152 iFree ALL COUNTRY EQUITY INDEX JAPAN 7Y6GIF.02023.SF.392 6255 DAIWA TOPIX BEAR FUND4 B (QII ONLY) JAPAN 7Y6GIF.02025.SF.392 6257 DAIWA JAPAN EQUITY B -SHIFT10.5- 2025-11 (QII ONLY) JAPAN 7Y6GIF.02027.SF.392 5153 iFreeNEXT FANG Plus INDEX (MONTHLY SETTLEMENT TYPE/PREDICTABLE DISTRIBUTION TYPE) JAPAN 7VKSE4.00001.SF.376 Robin Lynn Trust ISRAEL 0UZS0Y.01979.SF.392 AUSTRALIA STATE BOND OPEN FUND (NON HEDGED) JAPAN WJ9VJA.00151.SF.826 MGTS Endurance Fund UNITED KINGDOM WJ9VJA.00152.SF.826 MGTS AFH Multi-Asset 1 Fund UNITED KINGDOM WJ9VJA.00153.SF.826 MGTS AFH Multi-Asset 5 Fund UNITED KINGDOM 8TVWLV.00484.SF.756 The Ariano Trust SWITZERLAND 8TVWLV.00485.SF.756 AJ Family Trust SWITZERLAND 8TVWLV.00486.SF.756 Bagh Trust SWITZERLAND 8TVWLV.00487.SF.756 The Gemina Trust SWITZERLAND Y4TDYZ.00009.SF.250 IRIS GROWTH V SLP FRANCE NJBQ8X.00085.SF.136 TR Kariba Secondary 13, L.P CAYMAN ISLANDS NJBQ8X.00087.SS.136 Silky Milk Holdings CAYMAN ISLANDS IIQ02I.00007.SF.380 Vertis Venture 7 Digital Puglia ITALY WTSKVH.00074.SF.392 EBS1 Godo Kaisha JAPAN A51DP4.00016.SF.092 LM Properties Management Ltd VIRGIN ISLANDS (BRITISH) A51DP4.00020.SF.092 Angold Investment Ltd VIRGIN ISLANDS (BRITISH) A51DP4.00026.SF.756 V. Michael(Mark) Atkins Jan Termets Foundation SWITZERLAND A51DP4.00031.SF.092 Carene International SA VIRGIN ISLANDS (BRITISH) A51DP4.00043.SF.092 Fernhurst Limited VIRGIN ISLANDS (BRITISH) A51DP4.00045.SF.756 Partner Group Trust SWITZERLAND A51DP4.00053.SF.591 StudioUndici SA PANAMA LSW4XV.00050.SF.826 Baillie Gifford Strategic Bond Feeder Fund UNITED KINGDOM 48GFY8.00178.SF.442 ING DIRECT - LIQUIDITA ARANCIO LUXEMBOURG L38I7D.00086.SF.792 ISTANBUL PORTFOY YONETIMI A.S. SURDURULEBILIR TEKNOLOJI YATIRIMLARI GIRISIM SERMAYESI YATIRIM FONU TURKEY W4BAVK.01448.SF.076 TARPON OPORTUNIDADES PRIVADAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA BRAZIL W4BAVK.01449.SF.076 ATIVOS DE RENDA MULTIESTRATEGIA OPEN KAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO DE RESP LIMITADA BRAZIL KUQIET.01854.SF.442 TPG Rise Climate Transition Infrastructure Europe, SCSp LUXEMBOURG DMAAT8.00187.SF.826 JCF V Europe Ltd UNITED KINGDOM V2Z1ZW.00374.SF.124 TD Greystone Canadian Equity Fund CANADA V2Z1ZW.00384.SF.124 TD Greystone International Equity Fund CANADA V2Z1ZW.00389.SF.124 TD Greystone Mortgage Fund CANADA V2Z1ZW.00391.SF.124 TD Greystone Real Return Bond Fund CANADA FDCRDZ.01291.SF.528 AGAZ France Industrial JV B.V. NETHERLANDS UKW6TH.01974.SF.076 BB SSMAT98 INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM BRAZIL W4BAVK.01693.SF.076 DAYCOVAL D623 FIF BRAZIL W4BAVK.01694.SF.076 DAYCOVAL D637 FIF BRAZIL W4BAVK.01695.SF.076 DAYCOVAL D638 FIF BRAZIL W4BAVK.01697.SF.076 DAYCOVAL D647 FIF BRAZIL W4BAVK.01698.SF.076 DAYCOVAL D649 FIF BRAZIL W4BAVK.01699.SF.076 DAYCOVAL D650 FIF BRAZIL XWN0F8.02301.SF.076 XPA SS 11 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 61.560.810/0001-97 BRAZIL XWN0F8.02305.SF.076 JAGRF FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 61.562.751/0001-96 BRAZIL VWBCS9.02795.SF.076 B-INDEX ETF INDICE B3 DE DEBENTURES INCENTIVADAS - IDEB AAA IPCA FUNDO DE INDICE RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.02796.SF.076 B-INDEX ETF INDICE B3 DE DEBENTURES - IDEB AAA DI FUNDO DE INDICE - RESPONSABILIDADE LIMITADA BRAZIL 6Z393Z.00349.SF.764 United Government Bond USD Fund 3M5 THAILAND ENVC54.00008.SF.620 SUBFUNDO FUTUREWAVE PORTUGAL PRFBLZ.00001.SF.380 KOMPLEMENTA MID MARKET ITALY F1B3AN.00510.SF.442 EQT Active Core Infrastructure SCSp LUXEMBOURG 2LGU1Z.00197.SF.372 iShares EUR AAA CLO Active UCITS ETF IRELAND 2LGU1Z.00201.SF.372 iShares GBP Corp Bond 15 yr UCITS ETF IRELAND W4BAVK.01228.SF.076 PINPAG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL EIMYNR.00001.SF.208 Den Sociale Kapitalfond Effekt I K/S DENMARK GS8WPQ.00344.SF.392 Simplex MC Strategy Mother Fund (S) JAPAN 6Z393Z.00350.SF.764 United Foreign Government Bond Fund 6M10 THAILAND MXZLUC.00001.SF.136 MILKY WAY SPC CAYMAN ISLANDS 5H49GJ.00075.SF.528 PEM Carry France C.V. 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CZECH REPUBLIC WB1IDB.00125.SF.250 123 Parcours Residentiel FRANCE I1JHW4.00074.SF.344 JPMorgan Global Investment Grade Bond Fund HONG KONG KUQIET.01608.SF.442 TPG Rise Climate Lux SPV GP, SARL LUXEMBOURG XWN0F8.01466.SF.076 SHELF 942 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 9L6E4Y.00472.SF.392 CAD/JPY 3M Roll Fund (Z) 2022-1019S(Exclusive for Qualified Institutional Investors) JAPAN GKW4MF.00005.SS.833 Churlit Investment Holdings Limited ISLE OF MAN RZ15PN.00118.SF.643 Close-ended mutual investment combined Fund Aton - Investment Strategy - 20 RUSSIAN FEDERATION W4BAVK.01089.SF.076 DAYCOVAL D567 FIM BRAZIL W4BAVK.01090.SF.076 DAYCOVAL D24 FIP BRAZIL 7Y6GIF.01665.SF.392 3525 iFreeETF NASDAQ100 Double Inverse (-2x) JAPAN R0QILX.01058.SF.764 SCB Foreign Fixed Income Fund 6MR1 Not for Retail Investors THAILAND R0QILX.01059.SF.764 SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors THAILAND WCYN2S.00142.SF.392 Godo Kaisha RF JAPAN ES2S0E.01317.SF.076 MOBI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL C84CB6.00100.SF.724 BBVA RMBS 22 FONDO DE TITULIZACION SPAIN C3IT2E.00001.SF.380 XGen Venture Life Science Fund ITALY VNHMB0.00372.SF.124 Fidelity ClearPath Institutional 2065 Portfolio CANADA 0UZS0Y.01220.SF.392 SBI US Small Cap Growth Equity Fund JAPAN 0UZS0Y.01272.SF.392 Developed Countries Bond and Anomaly Strategy Fund 2021-12(Qualified Institutional Investor) JAPAN 0UZS0Y.01273.SF.392 Developed Countries Bond and Anomaly Strategy Mother Fund JAPAN S1URU7.00057.SF.356 HSBC Gilt Fund INDIA S1URU7.00058.SF.356 HSBC Money Market Fund INDIA S1URU7.00066.SF.356 HSBC ELSS Fund INDIA 70WVPJ.00677.SF.060 Newport Re Ltd.-Segregated Account Fund IIA BERMUDA 9ZLUNM.00961.SF.136 CEMOF II Foreign Investors-A, L.P. CAYMAN ISLANDS 9ZLUNM.00962.SF.136 CEMOF II Foreign Investors-E, L.P. CAYMAN ISLANDS 4F36WF.00035.SF.586 NBP Income Fund of Fund PAKISTAN HAU8TQ.00136.SF.076 FUNDO DE INVESTIMENTO EM PARTICIPACOES NUTRINVEST MULTIESTRATEGIA 14035157000167 BRAZIL HAU8TQ.00139.SF.076 INNOVA GLOBAL TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 29085416000131 BRAZIL HAU8TQ.00148.SF.076 XP PRIVATE EQUITY I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 21523833000107 BRAZIL 6RCG01.03214.SF.076 OCEANA LONG BIASED IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL F1UHGN.00253.SF.124 CIBC Canadian Short Term Bond Index ETF CANADA F1UHGN.00254.SF.124 CIBC MSCI USA Equity Index ETF (CAD Hedged) CANADA QXNK49.00311.SF.392 Fidelity Japan Sustainable Growth Fund (PPIT) JAPAN QXNK49.00313.SF.392 Fidelity Sustainable Carbon Transition JAPAN QXNK49.00316.SF.392 Fidelity Japan Value Fund SL JAPAN 6RCG01.03215.SF.076 OCCAM CREDITO CORPORATIVO 30 MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO BRAZIL GZ7ZYQ.00051.SF.076 DALI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL Q0JJ0G.03889.SF.076 ITAU KINEA DAKAR RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA BRAZIL 1070JI.00070.SF.246 Evli Infrastructure Fund II Ky FINLAND MV65A8.00131.SF.792 is Portfoy Delta Serbest (TL) Fon TURKEY ZEJLLL.00122.SF.528 Isar Participatiefonds NETHERLANDS TZ640Z.00019.SF.136 REP WWM III Cayman, L.P. CAYMAN ISLANDS 9ZLUNM.01052.SF.136 Trinity Holdings, L.P. CAYMAN ISLANDS XTFF0M.00542.SF.392 Cross Currency (AUD JPY) Basis Carry Strategy Fund 2307 JAPAN ST4MZF.00186.SF.832 Kidani (Research) Limited JERSEY W9WKQW.00429.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO NITRO AGRO BRAZIL Q0JJ0G.04229.SF.076 ARAUCARIA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA BRAZIL D4ZHI3.02827.SF.136 SEC Equity Limited CAYMAN ISLANDS KUQIET.01656.SF.136 TPG Growth V Foster Limited Partnership CAYMAN ISLANDS YXKM2M.00019.SF.036 248 Emerging Companies Fund II AUSTRALIA TV6B7F.00032.SF.392 Eastspring Investments Indonesia Equity Fund (Asset Growth Type) JAPAN 7RCU31.00077.SF.076 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO BOLSA AMERICANA ALOCACAO LONGO PRAZO - RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.04251.SF.076 ITAU PIRINEUS FIF DA CIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF CREDITO P BRAZIL Q3LSFU.00790.SF.076 BNP PARIBAS MATCH FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BRAZIL Q0JJ0G.04261.SF.076 PREVINDUS PEGASO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA BRAZIL M2NMXD.00180.SF.136 Humboldt Offshore Hedge Holdings, LLC CAYMAN ISLANDS XQ4MKV.00105.SF.158 Fuh Hwa 3-8 Year Maturity A-Rated Bond Fund USD TAIWAN JRXL4V.00024.SF.124 GL China Opportunities Fund III (Canada) L.P. CANADA 9ZLUNM.01051.SF.136 Carlyle Realty Foreign Investors 45 - 18 Court Square B, L.P. CAYMAN ISLANDS 9ZLUNM.01055.SF.136 CP Cayman Opportunities Holdings, L.P. CAYMAN ISLANDS D4ZHI3.02825.SF.136 Investcorp SEC Islamic Financing Limited CAYMAN ISLANDS XSV71Y.00009.SF.392 ASA Capital LPS JAPAN 1QNMTA.00040.SF.076 APALACHES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA BRAZIL 3III5Y.00109.SF.710 Point Capital Global Core Prescient Feeder Fund SOUTH AFRICA UDMS9A.00574.SF.442 Real Estate Credit Income Holdings (Non-EURRC) S.a r.l. LUXEMBOURG 1QNMTA.00041.SF.076 UNICARV FIAGRO FUNDO INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA BRAZIL CX37GC.00061.SF.826 Sion Global Managed Fund UNITED KINGDOM 0L2KRH.00008.SF.076 Stratus SCP Coinvestimento IV - Fundo de Investimento em Participacoes - Multiestrategia BRAZIL S1URU7.00064.SF.356 HSBC Business Cycles Fund INDIA D4ZHI3.02749.SF.136 Investcorp Strategic Capital Partners II Incentive GP Limited CAYMAN ISLANDS IYD8IQ.00010.SD.076 BARZEL CEA FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL IY9J6M.03177.SF.076 SPX HORNET EQUITY HEDGE B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.04396.SF.076 NORD BMR VIDA ICATU PREVIDENCIARIO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA BRAZIL M5LT45.00002.SF.643 Zakritiy Paevoy Investitsionniy Kombinirovanniy Fond Alliance RUSSIAN FEDERATION M5LT45.00003.SF.643 Kombinirovanniy Zakritiy Paevoy Investitsionniy Fond Reserv RUSSIAN FEDERATION U7759S.00257.SF.702 BCP V Multiple Holdings Pte. Ltd. SINGAPORE GZ7ZYQ.00057.SF.076 JMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL GZ7ZYQ.00059.SF.076 MOGNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL IY9J6M.03180.SF.076 SPX HORNET EQUITY HEDGE WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL TVKFB2.00002.SF.554 R&H Trust Co. (NZ) Ltd as Trustee of The Wu Family Trust NEW ZEALAND XTFF0M.00509.SF.392 20 years Yen Interest Rate Swap Bear Fund (Variable Magnification Type) JAPAN XWN0F8.01444.SF.076 051 AGRO FAZENDAS II FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO BRAZIL 1B4RL3.00362.SF.392 TMAM Global Inflation Balance F (12-R) JAPAN 1B4RL3.00363.SF.392 TMAM Global Inflation Balance F (1-R) JAPAN 1B4RL3.00365.SF.392 TMAM US Short Term Treasury MF JAPAN 1B4RL3.00366.SF.392 TMAM Global Inflation Linked Bond MF JAPAN 1B4RL3.00367.SF.392 TMAM Gold MF (H) JAPAN 1B4RL3.00368.SF.392 TMAM Japan-US Residential REIT MF (H) JAPAN 5Z925L.00232.SF.831 Private Equity Opportunities III LP GUERNSEY 70WVPJ.00680.SF.136 PIMCO Specialty Finance Income Fund Special Offshore Feeder, L.P. CAYMAN ISLANDS 8TVWLV.00436.SF.756 Alexandra Prufer Trust Settlement SWITZERLAND IY9J6M.03435.SF.076 1160 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL U5W44N.00092.SF.392 U.S. Taxable Municipal Bond Fund (JPY hedged) MI 2023 (for Qualified Institutional Investors Only) JAPAN 6L2Q5J.04594.SF.076 SEVENTEEN FUNDO DE INVESTIMENTO EM ACOES BRAZIL ISP9MI.00052.SF.076 ALIS INVESTIMENTOS FUNDO DE INVESTIMENTO EM ACOES BRAZIL VWBCS9.02381.SF.076 DELOITTE II PGBL/VGBL FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL NBXE7J.00063.SF.442 WEST STREET EUROPEAN PRIVATE CREDIT MM S.A R.L. LUXEMBOURG AMSKYB.00046.SF.136 ABPCI Pacific Funding GP Ltd. CAYMAN ISLANDS D1MA3X.00003.SF.136 HTFF Cayman Feeder 1 LP CAYMAN ISLANDS FESIPX.00158.SF.036 MC Mandalong fund AUSTRALIA M0YW3X.00133.SF.392 SPARX Enterprise Value Creation Japan Equity Fund JAPAN 4Z04UG.00136.SF.764 LHCOMPLEXAI3 THAILAND W4BAVK.00825.SF.076 CARTESIA RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL E674FI.00403.SF.076 SANTANDER ALOCACAO MULTIESTRATEGIA FLEXIVEL MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA BRAZIL E674FI.00405.SF.076 SANTANDER ALOCACAO LONG BIASED ACOES - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA BRAZIL DEVDN3.00065.SF.442 Five Arrows Duo Co-Invest SCSp LUXEMBOURG N6MBQ8.00331.SF.710 Sanlam Investment Management SCI Inflation Linked Income Fund SOUTH AFRICA N6MBQ8.00333.SF.710 Sanlam Investment Management SCI Institutional Income Fund SOUTH AFRICA N6MBQ8.00335.SF.710 Sanlam Investment Management SCI Tactical Income Fund SOUTH AFRICA UKPYMZ.00150.SF.392 Godo Kaisha JEX JAPAN 9C6Z9K.00398.SS.380 ANIMA CEDOLA PIU' 2029 IV ITALY 9C6Z9K.00400.SS.380 ANIMA PICPAC INIZIATIVA EUROPA 2029 ITALY HY0BYS.00029.SF.380 TRUST L.L. LUX ITALY ES2S0E.01606.SF.076 BLC IV FEEDER I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 4CZ52G.00070.SF.792 QNB Finans Portfoy Gumus Serbest Fon TURKEY 49UDBF.00211.SF.392 WindWise / IG Beta Fund 2024 (Limited for Qualified Institutional Investors) JAPAN 49UDBF.00212.SF.392 WindWise / European IG Beta Fund 2024 (Limited for Qualified Institutional Investors) JAPAN IT6IUE.00162.SF.792 Ak Portfoy 2025 Serbest (Doviz) Fon TURKEY 9ZLUNM.01076.SF.136 CJP V HC Holdings I, L.P. CAYMAN ISLANDS 9ZLUNM.01080.SF.136 CJP V HC Holdings V, L.P. CAYMAN ISLANDS 1GQEJX.00196.SF.136 AB CarVal Asset Based Fund B LP CAYMAN ISLANDS MUX687.00405.SF.136 Yorkshire Evergreen Cayman IV, L.P. CAYMAN ISLANDS KUQIET.01738.SF.442 TPG Lux 2024 SC I SCSp LUXEMBOURG 5GFPU4.00444.SF.702 Morningside Blues Pte. Ltd. SINGAPORE 9L6E4Y.00559.SF.392 NASDAQ100 Strategy Fund (Volatility Control Type) (Exclusive for Qualified Institutional Investors) JAPAN P4KH39.00046.SF.756 Maurice Amon Foundation Trust SWITZERLAND P4KH39.00047.SF.756 Salus Trust, The SWITZERLAND 4ZXPG6.00142.SF.792 AZIMUT PORTFOY YONETIMI AS FARK LABS FUTURE INDUSTRIES GIRISIM SERMAYESI YATIRIM FONU TURKEY YUEENE.00244.SF.124 Manulife Alternative Opportunities Fund CANADA YUEENE.00245.SF.124 Manulife Strategic Income Plus Fund CANADA G6RYF6.00533.SF.076 MAKHAIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - 54.514.592/0001-99 BRAZIL 8JZW8Q.00404.SF.442 OCREDIT Holding S.a r.l. LUXEMBOURG X56ZUB.00269.SF.392 QII RESONA JP EQ BEAR FUND JAPAN EL7D4Q.00003.SS.092 Vernons Financial Ltd. VIRGIN ISLANDS (BRITISH) JMWW2N.00338.SF.392 Shinkin U.S. 10year Treasury Special 24-03(FX-Unhedged) JAPAN RIZKTC.00068.SF.756 JADE II TRUST SWITZERLAND 6L2Q5J.04333.SF.076 MOSAIC BD II PREVIDENCIARIO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA BRAZIL 70WVPJ.00659.SF.442 Brunswick S.a r.l. LUXEMBOURG 66ZTJR.00621.SF.380 EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS GIUGNO 2029 ITALY 8C88EI.00005.SF.380 Fondo Granulare NPL ITALY IJ6P3L.00089.SF.136 Searchlight Capital IV GPV, L.P. CAYMAN ISLANDS HTNZJU.00131.SF.124 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF CANADA 0UZS0Y.01569.SF.392 JP and US Diversified Carry ESG Strategy Mother Fund JAPAN 0UZS0Y.01570.SF.392 Rate TOM Global Strategy Fund (For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01571.SF.392 Rate TOM Global Strategy Mother Fund JAPAN 0UZS0Y.01572.SF.392 MS FX Volatility Premier Fund (For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01573.SF.392 US Equity Volatility Premium Strategy Fund ST90 2020-11 (For Qualified Institutional Investors Only) JAPAN 5DGT6X.00247.SF.764 EASTSPRING China Complex Return 1YA THAILAND XWN0F8.01648.SF.076 OPORTUNITY FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL WR2JHW.00007.SF.380 Fondo Pipe ITALY WR2JHW.00008.SF.380 Fondo Gottardo ITALY WR2JHW.00009.SF.380 Fondo Papyrus ITALY WR2JHW.00010.SF.380 Fondo Amarone ITALY T38PML.00069.SF.152 FONDO MUTUO CLEVER PORTAFOLIO MODERADO CHILE F1B3AN.00349.SF.442 EQT Active Core Infrastructure Employee SCSp LUXEMBOURG IKLFDP.00176.SF.484 BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3848 MEXICO W4BAVK.00923.SF.076 GUANAMBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL W4BAVK.00924.SF.076 TARPON INTERSECTION PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES BRAZIL W4BAVK.00926.SF.076 DAYCOVAL D512 FIM BRAZIL IY9J6M.03436.SF.076 AZ QUEST AZIMUT EQUITY ALLOCATION TREND MASTER FUNDO DE INVESTIMENTO EM ACOES IE BRAZIL Z0MY9R.00001.SF.250 FRST 2 FRANCE G1SQR6.00070.SF.392 LLC Centre JAPAN AQJWEV.00012.SF.124 Ninepoint Corporate Class Inc. - Ninepoint Diversified Bond Class CANADA V2DDV7.00011.SF.724 IBERCAJA AHORRO RENTA FIJA, FI SPAIN U7QSI6.00005.SF.036 Zenitas Co Investment Trust AUSTRALIA 0WPR43.00058.SF.136 AACP Tax-Exempt Investors V (ERISA), L.P. CAYMAN ISLANDS YX1ZM5.00353.SF.392 Nomura Index Fund US High Yield Bond Yen Hedged Type JAPAN IJ455Y.00003.SF.591 Esdras Worldwide Enterprises PANAMA YUMT67.00628.SF.076 MCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL 4H33VZ.00053.SF.124 Sentry Real Income 1951-55 Class CANADA S99LH2.00016.SF.152 Fondo de Inversion Larrain Vial Deuda Estructurada I CHILE IE0ZJK.00090.SF.616 IPOPEMA 107 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND PP58Q1.00263.SF.392 BlackRock Global Balanced Fund JAPAN 86YTEY.00004.SF.191 Erste Adriatic Equity CROATIA 9DK6GZ.00001.SF.344 Four Nines Limited HONG KONG 7Y6GIF.00406.SF.392 3703 DC Daiwa Stock Index 225(Kakutei Kyosyutu Nenkin Senyo Fund) JAPAN YUEENE.00010.SF.124 Manulife Fundamental Equity Fund CANADA NU0REM.00133.SF.756 Lubner Family Charitable Trust SWITZERLAND 9PDBS1.00004.SF.156 CIFM Safety Policy & Strategy Equity Fund CHINA 2JIS1X.00017.SF.246 UCITS Fund Aktia Short-Term Corporate Bond FINLAND 6L2Q5J.01446.SF.076 VINCI ATLAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 1B4RL3.00043.SF.392 TMA Selection Balance 70 JAPAN UILY74.00038.SF.092 Portion A (BVI) Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.00103.SF.092 PA International Opportunity X Limited VIRGIN ISLANDS (BRITISH) 2UZSA2.00014.SF.642 FDI BT AGRO ROMANIA 4T25J8.00007.SF.020 MORA SHORT TERM EUR FUND FI ANDORRA XUSYYR.02104.SF.076 NORTE LONG BIAS CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA CNPJ - 36.017.245/0001-79 BRAZIL 9ZLUNM.00077.SF.136 CJP II General Partner, L.P. CAYMAN ISLANDS XUSYYR.02105.SF.076 NORTE LONG BIAS MASTER CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ- 36.017.217/0001-51 BRAZIL CUQCBT.00060.SF.528 Blue Sky Active Equity Frontier Markets Global Fund NETHERLANDS 6RCG01.00167.SF.076 WMDM1911 FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR BRAZIL ETLU6A.00005.SF.124 Torquest Partners Fund IV, L.P. CANADA 5S81Z4.00056.SF.724 TDA TARRAGONA 1, FONDO DE TITULIZACION DE ACTIVOS SPAIN Z5RCNY.00022.SF.826 Janus Henderson UK Responsible Income Fund UNITED KINGDOM 5LDV8I.00222.SF.392 Nissay Japan Income Open (Annual Settlement Type) JAPAN N8JA7C.01055.SF.392 One 6 Asset Balanced Fund JAPAN W4BAVK.00725.SF.076 TB1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 9ZLUNM.00247.SF.480 Carlyle Mauritius II MAURITIUS FGNR0X.00002.SF.124 PCJ Canadian Small Capitalization Fund CANADA W4BAVK.00728.SF.076 DAYCOVAL D420 FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL CGQE7N.00011.SF.591 Mundial de Inversiones, S.A. PANAMA T7M7LF.00047.SF.392 GK Shibuyahonmachi 4-chome Kaihatsu JAPAN PS6CXL.00056.SF.724 UNIFOND BOLSA INTERNACIONAL, FI SPAIN YLKHFR.00013.SF.591 Oracle Global Fund, Inc PANAMA W4EB5C.00100.SF.826 BlackRock Institutional Equity Fund - Pacific UNITED KINGDOM D4ZHI3.00676.SF.136 Hydrasun T2 Equity Limited CAYMAN ISLANDS EVQLAG.00220.SF.344 PA China Equity Partners Limited HONG KONG GZW2ZR.00040.SF.124 Multi-Asset International Equity CANADA 2BLQVL.00028.SF.158 Nomura Greater Russia Fund TAIWAN SZMXWX.00013.SF.124 AGF Canadian Dividend Income Fund CANADA B6L19P.00002.SF.752 GP Bullhound Global Technology Fund SWEDEN ZGPX47.00007.SF.124 Dividend Growth Split Corp. CANADA G9YGAY.00158.SF.826 Schroder Tokyo Fund UNITED KINGDOM 0FN69V.00039.SF.392 Meiji Yasuda Japanese Bond Open (Monthly Settlement) JAPAN VWBCS9.00587.SF.076 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO UNIAO II BRAZIL XQ4MKV.00023.SF.158 Fuh Hwa Strategic High Income Fund of Funds TAIWAN MNJWIX.00002.SF.124 Beutel Goodman American Equity Fund CANADA YX1ZM5.01287.SF.392 U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1506 JAPAN YUMT67.00891.SF.076 SANTA ANITA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BRAZIL J9S5VX.00099.SF.092 Maxbiz Holding Inc. VIRGIN ISLANDS (BRITISH) E2QA10.00138.SF.344 Principal MPF Fund - Principal MPF North American Equity Fund HONG KONG KFK4BR.00010.SF.092 BEST TASK LIMITED VIRGIN ISLANDS (BRITISH) XWNFAE.00179.SF.392 NIKKO LEGEND EAGLE FUND (YEN HEDGED COURSE) JAPAN 6L2Q5J.00124.SF.076 BAHIA AM CICLOTRON MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA BRAZIL QARXU9.00004.SD.092 COCACABANA 2016 (PTC) LIMITED VIRGIN ISLANDS (BRITISH) B4E3JD.00011.SF.344 Sonorous Galaxy Company Limited HONG KONG NLFVC4.00054.SS.376 Red Blade Ltd ISRAEL DH63D5.00025.SF.124 CC&L Select Balanced Growth Portfolio CANADA LQ8RK7.00291.SF.392 India Equity Index Fund (for Institutional Investors) JAPAN YX1ZM5.00657.SF.392 Nomura US High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type JAPAN LQ8RK7.00384.SF.392 MLP Index Fund (for SMA) JAPAN Q0JJ0G.00954.SF.076 ITAU PRIVATE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL YWTBVG.00010.SF.156 CHINA GUANGFA BANK CO. 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CAYMAN ISLANDS QLR5GX.00017.SF.124 FGP Corporate Bond Fund CANADA BIKC99.00045.SF.156 SPDB CITI QDII JIJINHUI HDS FD EUR CHINA IY9J6M.01773.SF.076 VERDE AM ICATU DISCERE PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL HWZJ7P.00411.SF.344 Schindlers Fiduciary Services Limited as trustee of the OT 934 Trust HONG KONG YUMT67.02869.SF.076 BTG PACTUAL DISCOVERY INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL 6L2Q5J.00338.SF.076 CYCLOPS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL 9WL132.00146.SF.136 Ore Hill International Fund Ltd CAYMAN ISLANDS A6EWR9.00002.SF.158 E.SUN Asia-Pacific Fund TAIWAN 49UDBF.00065.SF.392 All Country World Equity Index Fund (Pension) (Limited for Qualified Institutional Investors) JAPAN 8JZW8Q.00169.SF.136 OHA-CDP Ltd. CAYMAN ISLANDS 6L2Q5J.01672.SF.076 TRX PARQUES LOGISTICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL 8ZHFR0.00438.SF.276 Apollo-Redos Development Moenchgladbach 2 Gmbh & Co. KG GERMANY 3PC6TD.00012.SF.752 Ohman Marknad Europa SWEDEN JHCGDQ.00001.SS.136 CBC ULTIMATE PARTNERS LTD CAYMAN ISLANDS 5LDV8I.00448.SF.392 Nissay/Allianz Europe Equity Growth Fund (For FOFs) (Limited for Eligible Institutional Investors) JAPAN WYDP76.00039.SF.136 Cumberland Asset Holdings, Ltd. CAYMAN ISLANDS GAI82N.00003.SF.372 Payden Global Short Bond Fund IRELAND Q0JJ0G.00622.SF.076 ITAU FLEXPREV PREMIUM VALOR V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL PVR3FR.00322.SF.060 LSRMF MORTGAGE HOLDINGS I, LTD. 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CAYMAN ISLANDS 8JGB5C.00032.SF.528 NN Index Mix Fund NETHERLANDS ES2S0E.00603.SF.076 ESMERALDA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL NKY5YL.00021.SF.076 CLUBE GOMES BITTENCOURT BRAZIL 8Y9UCE.00134.SF.092 PA Prominent Opportunity VII Limited VIRGIN ISLANDS (BRITISH) 0SC54Y.00009.SF.442 HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND LUXEMBOURG 3C66YV.00012.SF.124 BMO SelectTrust Growth Portfolio CANADA SH8WWT.00001.SF.380 AKSIA CAPITAL III CLOSED END FUND ITALY UKW6TH.00539.SF.076 BB MM GLOBAL GREEN PVT BRAZIL 8M57E6.00006.SF.250 MAJOR CAPITAL FRANCE MKNIAC.00026.SF.392 Hitachi Foreign Bond Index Mother Fund JAPAN 7Y6GIF.01031.SF.392 5013 Daiwa Japan Equity Q&Q Mix Neutral (Private Placement) JAPAN JFCG6T.00052.SF.156 Weilong (Jiaxing) Storage Services Co., Ltd. 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CAYMAN ISLANDS E674FI.00865.SF.076 SANTANDER FLEXIVEL MASTER RF LONGO PRAZO - CIC FIF RESP LTDA BRAZIL 9PDBS1.00185.SF.156 AMS-Antai Overseas Bond (QDII) CHINA G1SQR6.00174.SF.392 GK Ovis JAPAN AGXLSW.00059.SF.158 CTBC Japan Commercial and Wholesale Trade ETF TAIWAN 6L2Q5J.05027.SF.076 BRADESCO CENTRALIZADOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL XWN0F8.01916.SF.076 PALESTRA FUNDO DE INVESTIMENTO EM ACOES BRAZIL IDFHLW.03269.SF.076 UBS ALLOCATION ABSOLUTO PARTNERS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA BRAZIL LMVEMZ.00028.SF.076 MV I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL XTRPK3.00004.SF.710 Peregrine Capital Pure Hedge Retail Hedge Fund SOUTH AFRICA FESIPX.00199.SF.036 MC PH II Fund AUSTRALIA JMWW2N.00390.SF.392 Shinkin J-REIT Target 110 Controlling distribution of profit JAPAN 7Y6GIF.02011.SF.392 6245 US EQUITY CONDITIONAL LONG VARIANCE STRATEGY FUND 2025-09(QII ONLY) JAPAN 7Y6GIF.02012.SF.392 3543 iFreeETF Japan Equity Dividend Rotation Strategy JAPAN 7Y6GIF.02013.SF.392 6246 (DISCRETIONARY INVESTMENT ONLY) JAPAN VALUE WINNER FUND JAPAN 9C6Z9K.00460.SF.380 ANIMA TRAGUARDO FLESSIBILE 2031 ITALY 9DH9SY.00171.SF.604 SF Institucional Leasing Operativo FMIV PERU E674FI.01270.SF.076 SANTANDER PB RB ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL E674FI.01271.SF.076 SANTANDER PB CAP II ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL DBF5PV.00843.SF.591 Whiteocean Corp. PANAMA L38I7D.00092.SF.792 ISTANBUL PORTFOY A.S. VERA MEKAN PROJE GAYRIMENKUL YATIRIM FONU TURKEY 92ABI1.00011.SS.756 TEOSTEK TRUST SWITZERLAND XWN0F8.02427.SF.076 FRANKLIN BSP CREDITO ESTRUTURADO GLOBAL I FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA 63.342.714/0001-06 BRAZIL V8QYY5.00027.SF.724 CaixaBank Consumo 7, F.T. SPAIN V8QYY5.00028.SF.724 TER 3, F.T. SPAIN YWTBVG.00259.SF.156 ChinaAMC-Xiayuan Haiwai NO.1 Asset Management Plan CHINA EVQLAG.00859.SF.702 Casper One Pte. Ltd. SINGAPORE IY9J6M.04423.SF.076 SPARTA PREV IU FIE TIPO 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.05596.SF.076 G5 FI3B EQUITIES FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA BRAZIL VWBCS9.02914.SF.076 BALEIA 71 FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA BRAZIL VWBCS9.02915.SF.076 BOSQUE DAS MANGUEIRAS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL FESIPX.00200.SF.036 MC WLM Fund AUSTRALIA IMSBB4.00378.SF.764 Krung Thai Government Bond 3M45 Fund THAILAND 6RCG01.03922.SF.076 IP LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.04442.SF.076 SPX FALCON 2 LEGEND FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.04443.SF.076 KINEA ANDES II PREV IVP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL LN64CC.00476.SF.076 METHA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO BRAZIL 4W1UIT.00013.SF.392 Shinkin no Tsubasa 2 Investment Limited Partnership JAPAN KS48BJ.00170.SF.076 HEADLINE VENTURE CAPITAL 3 FEEDER 2 FIP BRAZIL GS7AWQ.00049.SD.092 Salamander Associates Limited as Trustee of the Royal Trust VIRGIN ISLANDS (BRITISH) LT3GW9.00177.SF.480 KINGDOM CAPITAL TRUST MAURITIUS LT3GW9.00181.SF.480 OPEN FIELD TRUST MAURITIUS L22VA9.00001.SF.250 Sparring Capital Fund 2 FRANCE 9WL132.00391.SF.136 FCA Catalyst Fund SPC - Embedded Value Shares Class 2013 CAYMAN ISLANDS 39WED7.00017.SF.124 BMO Private U.S. Premium Yield Portfolio CANADA 4R2YD8.00220.SF.076 BANSKO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL T5U0K6.00034.SF.392 Godo Kaisha Asset 11 JAPAN GWCCNE.00022.SF.156 BOSERA GANQUAN NO.2 ASSET MGT PLAN CHINA GS8WPQ.00305.SF.392 Simplex Oyako Baby Fund IV for QII JAPAN R0QILX.01228.SF.764 SCB Capital Protection 3M48 THAILAND RZ15PN.00093.SF.643 Close-ended mutual investment combined Fund Aton - Investment Strategy - 25 RUSSIAN FEDERATION N3H4FU.00019.SF.156 Changxin HuiJiu No.3 QDII Asset Management Product CHINA AGXLSW.00055.SF.158 CTBC Upstream Semiconductor ETF TAIWAN E7K5GU.00014.SF.156 Franklin Sealand Huitian No.1 SMA(Single Investor) CHINA VWBCS9.02471.SF.076 BRADESCO IMA-B FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA FIE II - RESPONSABILIDADE LIMITADA BRAZIL PNXWJB.00195.SF.076 MCL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL EG8TEV.00069.SF.392 A4JP Octoball TK JAPAN EG8TEV.00070.SF.392 A4JP Kyoto Kujo Hotel TMK JAPAN UILY74.00051.SF.092 Langham Beauty Holdings Limited VIRGIN ISLANDS (BRITISH) UILY74.00052.SF.092 CPLP Carpark (BVI) Limited VIRGIN ISLANDS (BRITISH) P4KH39.00026.SF.756 TAMMAM TRUST SWITZERLAND S0DXAU.00237.SF.203 Franco Real Estates podfond CZECH REPUBLIC 0C7G9P.00006.SF.246 Luotsi Asuntorahasto II Feeder Ky FINLAND 6RCG01.03265.SF.076 OPPORTUNITY WM LOGICA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL F1B3AN.00289.SF.442 EQT APAC VIII Leveraged Employee Co-Invest II SCSp LUXEMBOURG KUQIET.01633.SF.442 TPG Rise Pistachio, SCSp LUXEMBOURG FDCRDZ.01102.SF.826 AGR XI Offshore II Holdings, L.P. UNITED KINGDOM D4ZHI3.02772.SF.136 Sophomore Funding 2 LP CAYMAN ISLANDS WB1IDB.00126.SF.250 UNI III FRANCE T8TXR6.00006.SF.250 Elaia Alpha II Fund FRANCE W4BAVK.01033.SF.076 ST 1005 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL P4KH39.00019.SF.756 OREOS TRUST SWITZERLAND EG8TEV.00063.SF.392 SOFAZ Tokumei Kumiai JAPAN ES2S0E.01548.SF.076 SUPERAUTO BARU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL IY9J6M.03593.SF.076 SOMRIURE II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA BRAZIL XUSYYR.02273.SF.076 PALMARES III CLASSE DE INVESTIMENTO EM ACOES - CNPJ 53.096.668/0001-40 BRAZIL XUSYYR.02274.SF.076 SERRA AZUL II CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 53.101.087/0001-50 BRAZIL ZLSH7J.00030.SF.156 China Universal fixed-income portfolio NO.1 CHINA VGM18E.00012.SF.392 vandle card fund No.18 JAPAN FPYUR8.00066.SF.442 SCA RAIF SWEN INFRA MULTI-SELECT 5 LUXEMBOURG R689SP.00004.SF.380 GMG TRUST ITALY 6L2Q5J.04824.SF.076 BV INSTITUCIONAL RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO BRAZIL XWN0F8.01782.SF.076 XP JARF DEBENTURES INCENTIVADAS CDI FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.095.152/0001-81 BRAZIL E674FI.00600.SF.076 SANTANDER PB EVORA V MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO BRAZIL IDFHLW.02920.SF.076 WE 698 II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA BRAZIL IDFHLW.02927.SF.076 HHH II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL IKLFDP.00182.SF.484 BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5566 MEXICO W4BAVK.01041.SF.076 DAYCOVAL D65 FIDC BRAZIL W4BAVK.01042.SF.076 UP P II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL YWTBVG.00178.SF.156 ChinaAMC-BOC Wealth Overseas NO.19 Asset Management Plan CHINA UKW6TH.01876.SF.076 BB RENDA FIXA LP INDICE DE PRECO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO BRAZIL 5LDV8I.01014.SF.392 Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-11 I (Limited for Eligible Institutional Investors) JAPAN 8Y9UCE.01934.SF.092 Maxwell Park Development IX Limited VIRGIN ISLANDS (BRITISH) DU8W1Q.00150.SF.392 Godo Kaisha Montblanc JAPAN DU8W1Q.00151.SF.392 Godo Kaisha Golden JAPAN DU8W1Q.00153.SF.392 Godo Kaisha Brick JAPAN VWBCS9.02323.SF.076 BRAM SISTEMATICO FRACTAL FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL 7Y6GIF.01677.SF.392 2443 EUROPEAN STOCK VRP STRATEGY FUND 2022-12 (QII ONLY) JAPAN CXJLQP.00254.SF.784 Arctic Infrastructure Parent SPV Limited UNITED ARAB EMIRATES LXSZGD.00003.SF.528 Pride Capital II Feeder C.V. NETHERLANDS 4GFA6L.00019.SF.643 Open-end Mutual Investment Fund of Market Financial Instruments Sila Dohoda RUSSIAN FEDERATION ES2S0E.01565.SF.076 FENIX8 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BRAZIL NWE4V9.00008.SF.156 ZRMYZL5 CHINA NWE4V9.00010.SF.156 ZRMYZL9 CHINA 66ZTJR.00618.SF.380 EURIZON DIVERSIFIED INCOME STRATEGY ITALY Q0JJ0G.04478.SF.076 ITAU PRIVATE PREV PREMIUM DIFERENCIADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA BRAZIL PNXWJB.00182.SF.076 SPECIAL OPPS FIM CP BRAZIL VWBCS9.02437.SF.076 BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO NEW AGE - RESPONSABILIDADE LIMITADA BRAZIL ES2S0E.01568.SF.076 CM FEDERAL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.02438.SF.076 BRADESCO FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA FKEGG BRAZIL Y9RM3B.00180.SF.764 Krungsri Thai Government Bond 6M23 Fund THAILAND EVQLAG.00779.SF.392 Regal TMK and Regal G.K. Tokumei Kumiai Agreement JAPAN EVQLAG.00780.SF.136 SCREP VIII G CPE Ltd. CAYMAN ISLANDS MP6L69.00095.SF.092 Thriving Night Limited VIRGIN ISLANDS (BRITISH) UP8XTZ.00163.SF.032 Elebar 5 ARGENTINA 8JZW8Q.00397.SF.136 OHA CLO Enhanced Equity Fund III (Offshore), L.P. CAYMAN ISLANDS E674FI.00670.SF.076 SANTANDER PB KALIBRA RF REFERENCIADO DI - CIC FIF BRAZIL E674FI.00674.SF.076 SANTANDER PB STOIC ACOES - FUNDO DE INVESTIMENTO FINANCEIRO BRAZIL E674FI.00683.SF.076 VERTICE ACOES GLOBAIS BRL ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA BRAZIL E674FI.00687.SF.076 SANTANDER MACRO MASTER MULTIMERCADO - CIC FIF RESP LTDA BRAZIL E674FI.00689.SF.076 SANTANDER MSA MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA BRAZIL E674FI.00696.SF.076 ACESSO DAHLIA TOTAL RETURN 2 MULTIMERCADO - CIC FIF RESP LTDA BRAZIL 0Z81QL.00394.SF.076 FARMERS FIRST I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.829.761/0001-99 BRAZIL LT3GW9.00002.SF.480 The Kangela Trust MAURITIUS LT3GW9.00003.SF.480 The Baumgarten Trust MAURITIUS LT3GW9.00005.SF.480 The Tremont Trust MAURITIUS MUX687.00352.SF.442 Bilsdorf S.a.r.l. LUXEMBOURG MUX687.00356.SF.442 Noerdange S.a.r.l. LUXEMBOURG 5273N7.00016.SF.156 Citic Prudential Global Macro-asset Allocation AMP 1 CHINA 5GFPU4.00427.SF.136 PAGAC IV-7 (Cayman) Limited CAYMAN ISLANDS IY9J6M.03609.SF.076 SPX HORNET EQUITY HEDGE TURIM FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL 5GFPU4.00428.SF.136 PAGAC IV-8 (Cayman) Limited CAYMAN ISLANDS 5GFPU4.00429.SF.136 PAGAC IV-9 (Cayman) Limited CAYMAN ISLANDS 5GFPU4.00430.SF.092 PAGAC IV Holding IV Limited VIRGIN ISLANDS (BRITISH) 5GFPU4.00431.SF.092 PAGAC IV Holding V Limited VIRGIN ISLANDS (BRITISH) 5GFPU4.00432.SF.136 PAGAC IV Holding IV (Cayman) Limited CAYMAN ISLANDS 5GFPU4.00433.SF.136 PAGAC IV Holding V (Cayman) Limited CAYMAN ISLANDS 5GFPU4.00434.SF.344 PAGAC IV Holding IV (HK) Limited HONG KONG 5GFPU4.00435.SF.344 PAGAC IV Holding V (HK) Limited HONG KONG R0QILX.01223.SF.764 SCB Capital Protection 6M31 THAILAND 6RCG01.03496.SF.076 MEROS PRO FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL UKW6TH.01877.SF.076 BB PRATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL LN64CC.00459.SF.076 JRM FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO BRAZIL 4LBUS4.00002.SF.076 BTQ FIP EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA BRAZIL PS5DX8.00093.SF.044 Alpaca Valley Inc BAHAMAS ZQ9JJE.00014.SF.158 BlackRock iShares 0-3 Month US Treasury Securities Index Fund TAIWAN D4ZHI3.02883.SF.136 2024FLCO Equity Holdings Limited CAYMAN ISLANDS ES2S0E.01460.SF.076 FLEX INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL 6RCG01.03524.SF.076 OCEANA VALOR V FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA BRAZIL 6RCG01.03526.SF.076 JGP EQUILIBRIO FI FINANCEIRO IS RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA BRAZIL PS7Y1B.00371.SF.076 FUNDO DE INVESTIMENTO EM PARTICIPACOES BR PARTNERS HOLDCO MULTIESTRATEGIA BRAZIL 6L2Q5J.04941.SF.076 PWM TURMALINA FUNDO DE INVESTIMENTO EM ACOES BRAZIL 6L2Q5J.04942.SF.076 PWM TURMALINA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO BRAZIL 0VIUUV.00353.SF.470 Blevins Franks Providence Retirement Plan - 238285 MALTA 0VIUUV.00354.SF.470 Blevins Franks Providence Retirement Plan - 243152 MALTA 0VIUUV.00355.SF.470 Blevins Franks Providence Retirement Plan - 245672 MALTA 0VIUUV.00357.SF.470 Blevins Franks Providence Retirement Plan - 287800 MALTA 0VIUUV.00358.SF.470 Blevins Franks Providence Retirement Plan - 3015 MALTA 0VIUUV.00362.SF.470 Blevins Franks Providence Retirement Plan - 329184 MALTA 0VIUUV.00363.SF.470 Blevins Franks Providence Retirement Plan - 335350 MALTA 0VIUUV.00365.SF.470 Blevins Franks Providence Retirement Plan - 3435 MALTA 0VIUUV.00366.SF.470 Blevins Franks Providence Retirement Plan - 444537 MALTA 0VIUUV.00367.SF.470 Blevins Franks Providence Retirement Plan - 446666 MALTA 0VIUUV.00368.SF.470 Blevins Franks Providence Retirement Plan - 466646 MALTA 0VIUUV.00369.SF.470 Blevins Franks Providence Retirement Plan - 471745 MALTA 0VIUUV.00371.SF.470 Blevins Franks Providence Retirement Plan - 480145 MALTA 0VIUUV.00372.SF.470 Blevins Franks Providence Retirement Plan - 480596 MALTA 0VIUUV.00373.SF.470 Blevins Franks Providence Retirement Plan - 485288 MALTA 0VIUUV.00374.SF.470 Blevins Franks Providence Retirement Plan - 486513 MALTA 0VIUUV.00376.SF.470 Blevins Franks Providence Retirement Plan - 501840 MALTA 0VIUUV.00377.SF.470 Blevins Franks Providence Retirement Plan - 512378 MALTA CZBIAN.00178.SF.136 HPS CORPORATE CAPITAL SOLUTIONS ACCESS OFFSHORE LTD CAYMAN ISLANDS N8JA7C.01981.SF.392 Target Income Multi Asset Strategy Fund 2024-01(Eligible Institutional Investors Only) JAPAN HY2HNV.00015.SF.156 AXASPDB-Oversea Select QDII No.15 SMA CHINA WB1IDB.00136.SF.250 123Corporate 2024 FRANCE 0VIUUV.01919.SF.470 Blevins Franks Providence Retirement Plan - 894509 MALTA KS48BJ.00171.SF.076 COXA II FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA BRAZIL XWN0F8.01820.SF.076 ORIZ ALBRIGHT CORPORATE DISTRESS FIC FIM CP BRAZIL J9TXP6.00002.SF.600 Fondo Mutuo BNB PY Guaranies PARAGUAY 6L2Q5J.04950.SF.076 ACUTO INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL FESIPX.00172.SF.036 MC Castlecrag Fund AUSTRALIA WP1SP3.00169.SF.392 JPY Swap 10Y x3 Bear Fund 2024-02 (QII) JAPAN WP1SP3.00170.SF.392 JPY Swap 20Y x3 Bear Fund 2024-02 (QII) JAPAN PWKF8H.00031.SF.826 ECI 12 D LP UNITED KINGDOM G8U4QY.00053.SF.136 Malibu Life Reinsurance SPC CAYMAN ISLANDS XWN0F8.01830.SF.076 ALOCACAO CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL XT6TWQ.00309.SF.724 SANTANDER OBJETIVO 7M NOV-25, FI SPAIN ES2S0E.01591.SF.076 SEVEM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BRAZIL QYVYKA.01402.SF.136 CAYMAN COMMODITY-SVP, LLC CAYMAN ISLANDS 8Y9UCE.01910.SF.092 Pastel Gem Development VII Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01911.SF.092 Pastel Gem Development VIII Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01912.SF.092 Pastel Gem Development IX Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01913.SF.092 Pastel Gem Development X Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01914.SF.092 Oasis Peak Development Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01915.SF.092 Oasis Peak Development II Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01916.SF.092 Oasis Peak Development III Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01917.SF.092 Oasis Peak Development IV Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01918.SF.092 Oasis Peak Development V Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01919.SF.092 Oasis Peak Development VI Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01920.SF.092 Oasis Peak Development VII Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01921.SF.092 Oasis Peak Development VIII Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01922.SF.092 Oasis Peak Development IX Limited VIRGIN ISLANDS (BRITISH) 3IY6BI.00355.SF.076 SUPPLY PHARMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITOPRIVADO BRAZIL C84CB6.00104.SF.724 BBVA CONSUMO 13 FT SPAIN LTKN10.00041.SF.586 Faysal Islamic Stock Fund-II PAKISTAN LTKN10.00047.SF.586 Faysal Islamic KPK Government Pension Fund PAKISTAN 99UJPG.00015.SF.250 LFPI GESTION CO INVESTISSEMENT FEVRIER 2024 SLP FRANCE 2IRRE8.00028.SF.826 MVM G LP UNITED KINGDOM 6L2Q5J.04949.SF.076 BRADESCO FIM CRED PRIV IE CH BRAZIL PNXWJB.00197.SF.076 ESM FIC FIM BRAZIL Y9RM3B.00195.SF.764 Krungsri Thai Government Bond 6M27 Fund THAILAND N6MBQ8.00337.SF.710 Truffle SCI SA Flexible Fund SOUTH AFRICA D4ZHI3.02910.SF.136 2024FLTX Finance II Limited CAYMAN ISLANDS D4ZHI3.02911.SF.136 2024FLTX Equity Holdings Limited CAYMAN ISLANDS RUFJ4X.00010.SF.076 IPE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS BRAZIL 1GQEJX.00202.SF.826 CVI Platinum Heights Ltd UNITED KINGDOM V2DDV7.00107.SF.724 IBERCAJA RENTA FIJA HORIZONTE 2028 FI SPAIN VWBCS9.02476.SF.076 BRADESCO FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA GHA BRAZIL 3IY6BI.00370.SF.076 ESTRATEGIA VINCULADA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.04997.SF.076 FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADA INVESTIMENTO EM INFRAESTRUTURA G5 SB BRAZIL XKKN47.00022.SF.032 Banco Macro Soc. Dep. Argenfunds Financiamiento Pesos FCI ARGENTINA LN64CC.00399.SF.076 FRESIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL ES2S0E.01511.SF.076 GOLDEN STONE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL BRAZIL IY9J6M.03538.SF.076 SPECTRA FF B FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL LN64CC.00400.SF.076 R8 FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL NWE4V9.00007.SF.156 Bank of Ningbo-CMF GXZSHXWJ1H CHINA 6L2Q5J.04685.SF.076 VINCI VIDA E PREVIDENCIA TR FIE FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL VWBCS9.02416.SF.076 BRAM DEBENTURES INCENTIVADAS CDI II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA BRAZIL RZ15PN.00064.SF.643 Close-ended mutual investment combined Fund ATON - Investment Strategy -13 RUSSIAN FEDERATION 3IY6BI.00337.SF.076 MT INSS RECEIVABLES V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS BRAZIL E674FI.00479.SF.076 SANTANDER PREV VALENCIA GLOBAL MULT - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA BRAZIL E674FI.00480.SF.076 SANTANDER PREV VALENCIA GLOBAL MULT- CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA BRAZIL Q0JJ0G.04328.SF.076 MSF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL W9WKQW.00472.SF.076 GRIF I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL 5Y4QWF.00030.SF.156 BOCIM-CAIWEN NO.11(QDII) Fund CHINA 66ZTJR.00611.SF.380 EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 1 ITALY KJ8BHZ.00002.SF.136 Yuan Life Science Inc. CAYMAN ISLANDS 9BFH4H.00093.SF.724 TREA CAJAMAR HORIZONTE 2028, FI SPAIN 1NL5SJ.00674.SF.036 Aurum Alpha Australian Feeder Fund AUSTRALIA G7RCWX.00180.SF.076 NEBO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO BRAZIL BV4BWT.00156.SF.124 BMO US Equity Buffer Hedged to CAD ETF - October CANADA 5Z925L.00252.SF.831 RCF Partnership Fund Carry L.P. GUERNSEY 6RCG01.03417.SF.076 AZ QUEST BLEND FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO BRAZIL KUQIET.01678.SF.136 TPG Rise Climate Tzar Cayman, L.P. CAYMAN ISLANDS AXBZUT.00001.SF.826 GreenPoint REPE I UK Aggregator LP UNITED KINGDOM W9WKQW.00476.SF.076 FENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL K6VEYF.00027.SF.156 China Credit Trust Co.,Ltd-Xinying No.1 QDII Trust CHINA JYLCGY.00010.SF.136 ABG-RelievantCo, L.P. CAYMAN ISLANDS JYLCGY.00011.SF.136 ABG-CMRCO II, L.P. CAYMAN ISLANDS NANE7F.00060.SF.380 Euromobiliare Franklin Future Tech Leaders ITALY 95N4UH.00075.SF.392 Yeezus Limited Liability Company JAPAN WCYN2S.00157.SF.392 Astro Ten GK JAPAN 5DGT6X.00245.SF.764 EASTSPRING Capital Protection Government Bond 6M2 Fund THAILAND IY9J6M.03410.SF.076 MULTIPORTIFOLIO MODERADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL MI18SG.00199.SF.076 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIAMOND MOUNTAIN CORPORATIVO IV BRAZIL KS48BJ.00141.SF.076 QUARTZO WH FIP MULTIESTRATEGIA BRAZIL 10H70Z.00007.SF.591 Kellerton Corporation PANAMA 10H70Z.00013.SF.092 Silver Ash Limited VIRGIN ISLANDS (BRITISH) 10H70Z.00015.SF.826 The Northwick Income Trust UNITED KINGDOM MCMG2Q.00016.SF.036 Wentworth Capital Management Odyssey Trust AUSTRALIA MCMG2Q.00017.SF.036 NashCap Management Concerto Trust AUSTRALIA 7Y6GIF.01769.SF.392 6100 JAPAN EQUITY B TARGET-BULL-OPEN11 2023-08(QII ONLY) JAPAN 1NL5SJ.00668.SF.036 Vintage IX Feeder Fund (S64 AltoFlex) AUSTRALIA XWN0F8.01652.SF.076 PANORAMA CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL VWBCS9.02411.SF.076 BRADESCO FIF - CLASSE DE INVESTIMENTO RF CRED PRIVADO SARAHPREV FORTALEZA - RESP LIMITADA BRAZIL BMB2ZB.00032.SF.300 PIRAEUS TARGET MATURITY 2026 I INCOME EUROPEAN BOND FUND GREECE 2IS35C.00091.SF.076 D ORO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL BRAZIL QKDZ5G.00191.SF.826 The Torridon Growth Fund UNITED KINGDOM W9WKQW.00439.SF.076 SPS CORP I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS BRAZIL E674FI.00437.SF.076 SANTANDER SMALL CAPS ACOES - CIC FIF RESP LTDA BRAZIL UKW6TH.01830.SF.076 BB TOP ESPELHO ACOES TRIGONO HORIZON MICROCAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL D4ZHI3.02836.SF.136 2024LTIND Limited CAYMAN ISLANDS R9HTFJ.00020.SF.076 FUNDO DE INVESTIMENTO MULTIMERCADO GOLD CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL Z5RCNY.00087.SF.826 Janus Henderson Global Life Sciences Equity Fund UNITED KINGDOM W4BAVK.00921.SF.076 VERDE AM II FIDC BRAZIL ES2S0E.01458.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JUVO BRAZIL QAS0QH.00089.SF.480 AfricInvest FIVE Ventures MAURITIUS QAS0QH.00090.SF.480 CAURIS CAPITAL PARTNERS II MAURITIUS L38I7D.00011.SF.792 ISTANBUL PORTFOY ARK I SERBEST FON TURKEY L38I7D.00012.SF.792 ISTANBUL PORTFOY PRE-IPO GIRISIM SERMAYESI YATIRIM FONU TURKEY L38I7D.00018.SF.792 ISTANBUL PORTFOY IKINCI SERBEST FON TURKEY Q0JJ0G.03934.SF.076 EXTREMA22 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL U7759S.00254.SF.136 Brookfield Slate Co-Invest LP CAYMAN ISLANDS GQP1TB.00020.SF.032 MAX SUSTENTABLE ASG ARGENTINA Q0JJ0G.04242.SF.076 ITAU JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL DVXUIV.00054.SF.392 CL1 LPS JAPAN DVXUIV.00055.SF.392 FJ LPS JAPAN Y9RM3B.00151.SF.764 Krungsri NDQ Index Fund THAILAND MI18SG.00235.SF.076 ETHEREAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL VWBCS9.02409.SF.076 BRADESCO EXPLORER CHALLENGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL YAZSF8.00029.SF.643 Closed-end unit investment combined fund A-Capital Magnazora RUSSIAN FEDERATION UKW6TH.01827.SF.076 BRASILPREV TOP ESTRATEGIA TRIGONO DELPHOS 70 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL ES2S0E.01467.SF.076 B7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL LN64CC.00379.SF.076 EDANBANK II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL MCMG2Q.00014.SF.036 NashCap Management Long's Lane Trust AUSTRALIA LN64CC.00381.SF.076 BODRUM FUNDO DE INVESTIMENTO EM ACOES BRAZIL IC2LS0.00206.SF.458 AHAM World Series - Asia Growth Fund MALAYSIA 0IWCY1.00018.SF.392 Toranotec Active Japan Institutional JAPAN 6L2Q5J.04663.SF.076 OKAVANGO ICATU PREVIDENCIARIO QUALIFICADO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 2IS35C.00092.SF.076 TESLA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL BRAZIL W9WKQW.00436.SF.076 BENAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL LLJ5VW.00312.SF.392 J-Barclays One day US Equity Put Carry Strategy Mother Fund JAPAN QYUGTK.00004.SF.458 MIDF AMANAH SHARIAH EQUITY FUND MALAYSIA QYUGTK.00006.SF.458 MIDF AMANAH SHARIAH MONEY MARKET FUND II MALAYSIA 0SC54Y.00254.SF.442 HSBC Global RAIF - Discretionary Global Enhanced Income Bond Portfolio LUXEMBOURG 0SC54Y.00255.SF.442 HSBC Global RAIF - Discretionary Global Investment Grade Bond Portfolio LUXEMBOURG 6L2Q5J.04780.SF.076 TIVIO PLUS FIF - CI RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA BRAZIL W2X43D.00046.SF.032 Allaria AGRO FCI ARGENTINA LYZA0P.00087.SF.076 INTER SELECTION ACOES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL XWN0F8.01698.SF.076 PCBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL C7EI1J.00001.SF.756 Thistlefield Holdings Limited SWITZERLAND W9WKQW.00492.SF.076 ZAVIT CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL WYK0E0.00388.SF.124 Dynamic Active Global Equity Income ETF CANADA PC93HN.00002.SS.344 Yunnan Colophony Holding Company Limited HONG KONG 2BLQVL.00019.SF.158 Nomura Global High Dividend Fund TAIWAN UKW6TH.00289.SF.076 BRASILPREV RT SFF MM BRAZIL FPYUR8.00023.SF.250 Pluriel Ouest 4 FRANCE UKW6TH.00273.SF.076 BRASILPREV RT ICARO MM BRAZIL TWAK2R.00004.SF.152 Fondo Mutuo EuroAmerica Renta a Plazo CHILE XT6TWQ.00040.SF.724 SANTANDER GESTION DINAMICA ALTERNATIVA, FI SPAIN 8WHPZL.00005.SF.608 ATRAM Total Return Dollar Bond Fund, Inc. PHILIPPINES 8Y9UCE.00353.SF.392 Japan Opportunity One TMK JAPAN E3Q8L5.00003.SF.158 Schroder Taiwan Small & Mid Cap Equity Fund TAIWAN V2DDV7.00036.SF.724 IBERCAJA GLOBAL BRANDS, FI SPAIN 5LDV8I.00018.SF.392 Nissay Japanese Bond Passive DB (Limited for Eligible Institutional Investors) JAPAN BUBWWG.00020.SF.124 Canoe Global Opportunities Class CANADA FI90UM.00003.SF.136 GTI 10 Institutional Investors Company Limited CAYMAN ISLANDS EVQLAG.00171.SF.392 AYK Special Purpose Company JAPAN LKJEWJ.00001.SF.528 Velocity Capital Fintech Ventures Cooperatief U.A. NETHERLANDS HTNZJU.00049.SF.124 Desjardins Low Volatility Emerging Markets Fund CANADA LKJEWJ.00002.SF.528 Velocity Fintech Fund Carry B.V. NETHERLANDS 9ZLUNM.00017.SF.124 CLAREP Co-Investment, L.P. CANADA IY9J6M.00453.SF.076 MOAT CAPITAL EQUITY HEDGE FIC DE FUNDOS DE INVESTIMENTO MULT BRAZIL IL4Z7J.00001.SD.554 The Lauriston No 1 Trust NEW ZEALAND N8JA7C.00072.SF.392 Hybrid Securities Fund Australian Dollar Course JAPAN 7H0JVL.00243.SF.554 Polly Sellar Descendants Trust NEW ZEALAND YUMT67.00383.SF.076 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO NEW LEAF I BRAZIL W8F2KF.00003.SF.036 Affluence Investment Fund AUSTRALIA QKDZ5G.00101.SF.826 TM UBS (UK) Fund - Balanced Fund UNITED KINGDOM GPHJRA.00001.SF.826 The Amity Balanced Fund for Charities UNITED KINGDOM DTLCMF.00077.SF.528 GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE COOPERATIEF U.A. NETHERLANDS FY8RGG.00220.SF.092 Grape Two Limited VIRGIN ISLANDS (BRITISH) RTNPCP.00041.SF.458 Manulife Investment-ML Shariah Flexi Fund MALAYSIA DTLCMF.00431.SF.480 GS WYVERN HOLDINGS LIMITED MAURITIUS 8AMJUA.00310.SF.392 MUAM G-REIT Mother Fund JAPAN ZLQCBM.00150.SF.756 Magaden Investments Limited SWITZERLAND YUMT67.00663.SF.076 MCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL LQ8RK7.00924.SF.392 US GNMA TBA Strategy Fund B 2017-03 (for Institutional Investors) JAPAN T8FQVH.00605.SF.392 Sumitomo Mitsui DC Target Year Fund 2030 JAPAN YUMT67.02744.SF.076 G5 FEEDER VC MONASHEES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 8Y9UCE.00947.SF.092 Long Growth Opportunity IX Limited VIRGIN ISLANDS (BRITISH) 7H0JVL.00145.SF.554 Charles E Reid Family Trust No 2 NEW ZEALAND 9CHEWI.00245.SF.528 AP H Secondaries BV NETHERLANDS 9HEZML.00041.SF.276 MPC Best Select Dynamik GmbH & Co. KG GERMANY N8JA7C.00961.SF.392 Fund Colowide(DC Pension) JAPAN TCWWQ1.00009.SF.036 Crescent Capital Partners Specific Trust IVC AUSTRALIA 5Z925L.00132.SF.831 Downing Tower (Newcastle) Trust GUERNSEY 1CK9UC.00150.SF.076 EQTPREV STRATEGY FIF MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA BRAZIL 3XKVE2.00207.SF.036 OneAnswer - Perpetual Conservative Growth Trust AUSTRALIA 71AI04.00367.SF.344 The Standard Trust HONG KONG FY8RGG.00206.SF.756 AS Family Settlement SWITZERLAND 60WIX9.00038.SF.124 Sun Life Milestone 2035 Fund CANADA WYK0E0.00154.SF.124 Scotia INNOVA Balanced Income Portfolio CANADA 8ZHFR0.01003.SF.826 Minerva Cannon Street (No. 1) Ltd UNITED KINGDOM UJS92Q.00014.SF.036 Buckley Central Unit Trust AUSTRALIA NTS3U8.00111.SF.250 GLOBAL ABSOLUTE RETURN FUND 3 FRANCE Q0JJ0G.01316.SF.076 RT REPUBLIC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA BRAZIL 71AI04.00185.SF.344 Frederick Chan Trust HONG KONG QXNK49.00069.SF.392 Fidelity US Preferred REIT Mother Fund JAPAN Q0JJ0G.00135.SF.076 CONFIANCA G FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL UKW6TH.00917.SF.076 BB Acoes BRL Equities IE Pvt BRAZIL LQ8RK7.01240.SF.392 Danish Covered Bond Fund 2019-05Q JAPAN UKW6TH.00201.SF.076 BB RENDA FIXA LP PRIVATE FIC BRAZIL F1B3AN.00135.SF.442 EQT DayDream Co-Investment SCSp LUXEMBOURG TG5DK7.00048.SF.702 Absolute Investment Fund SINGAPORE 8Y9UCE.00323.SF.092 Laurel Green Consultance Corp VIRGIN ISLANDS (BRITISH) FYB938.00035.SF.826 Project Patio Brazil III JV, LP UNITED KINGDOM XKKN47.00010.SF.032 Banco Macro Soc. Dep. Argenfunds Renta Mixta FCI ARGENTINA TG5DK7.00046.SF.702 Royal Society Enterprises Fund SINGAPORE QG75I6.00001.SF.136 ShawKwei Asia Value Fund 2017, L.P. CAYMAN ISLANDS XESA1N.00002.SF.048 SICO Fixed Income Fund BAHRAIN UV6IMR.00003.SF.250 FONDATION EUROPE FRANCE XUSYYR.00709.SF.076 COMSHELL PERFIL SELIC CD CIC DE CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - CNPJ 20.468.287/0001-96 BRAZIL N4VSAC.00062.SF.484 F/633 MEXICO TG1W0W.00016.SF.710 Satrix Top 40 Index Fund SOUTH AFRICA TG5DK7.00053.SF.702 Sotrillion Fund SINGAPORE FZW0MN.00011.SF.156 CHINA GUANGFA BANK CO. LTD-BO-SCH FUND-QDII1 CHINA TG5DK7.00065.SF.702 Flexi Fixed Income Fund SINGAPORE 0PF4BU.00048.SF.392 Manulife US Municipal Bond Mother Fund JAPAN TPUY08.00962.SF.392 World Growth Strategy Fund (For FOFs)(For Qualified Institutional Investors Only) JAPAN YX1ZM5.00394.SF.392 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF JAPAN CXJLQP.00009.SF.826 ACTIS ENERGY 3 CO-INVESTMENT LP UNITED KINGDOM G98K6S.00146.SF.832 Kuweni Limited JERSEY QSDLJI.00004.SF.392 Hokkaido Oorusuta Nigou,Investment Limited Partnership JAPAN ZLQCBM.00047.SF.756 Calico Investments Holdings Limited SWITZERLAND 9ZLUNM.00169.SF.136 TC Group VI Cayman, L.P. CAYMAN ISLANDS 9TDQJ2.00028.SF.480 WPG International Limited MAURITIUS 8JZW8Q.00151.SF.136 OHA Strategic Credit Fund II (Offshore), L.P. CAYMAN ISLANDS 3C66YV.00050.SF.124 BMO U.S. Dollar Equity Index Fund CANADA 0NMDIQ.00011.SF.092 QS Tube VIRGIN ISLANDS (BRITISH) UKW6TH.00611.SF.076 BB FI EM ACOES BDR NIVEL I BRAZIL WJ29ZF.00004.SF.826 McInroy & Wood Emerging Markets Fund UNITED KINGDOM YSIVIZ.00001.SF.044 Bamont Trust Company Limited as Trustee of Viva Trust BAHAMAS R39SGK.00072.SF.158 Yuanta/P-shares Taiwan Dividend Plus ETF TAIWAN YX1ZM5.00414.SF.392 Nomura Select Opportunity Mother Fund JAPAN 9P4J2A.00025.SS.250 CBRE Hotels SAS FRANCE FDCRDZ.00234.SF.136 Asia Realty Fund III (SO), L.P. CAYMAN ISLANDS HDN3F0.00106.SF.092 NORTHERN ATOLL TRUST VIRGIN ISLANDS (BRITISH) UU7PDB.00002.SF.372 KBC Life Alternative Master Fund IRELAND LUHMCA.00010.SF.092 WELL CLEVER HOLDINGS LIMITED VIRGIN ISLANDS (BRITISH) IT6IUE.00007.SF.792 Ak Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu TURKEY 8W6307.00014.SF.032 FBA RENTA FIJA DOLAR PLUS ARGENTINA CMLVEM.00003.SF.840 Guardian Aurora Emerging Markets Equity Fund, L.P. UNITED STATES 48AEAI.00022.SF.458 Principal Titans Income Plus Fund MALAYSIA 85RSVI.00096.SF.480 Insbro Mauritius Ltd. MAURITIUS NIJAD0.00167.SF.832 Chiltern Properties Limited JERSEY 1JEEXD.00025.SF.250 LE LIVRET PORTEFEUILLE FRANCE W4EB5C.00058.SF.826 BlackRock Consensus 35 Fund UNITED KINGDOM E868D2.00031.SF.724 GORE Spain Holdings SOMICI I, S.A. SPAIN I6E9SX.00190.SF.392 DC Japan J-REIT Open JAPAN Q0JJ0G.01094.SF.076 ITAUPREV PREMIUM V40 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL BTAZ32.00006.SF.392 GK IO JAPAN VNHMB0.00125.SF.124 Fidelity Select International Equity Institutional Trust CANADA WANJE2.00015.SF.158 Sinopac Strategies Fund No.1 TAIWAN PQN61W.00121.SF.442 AB Institutional Series B - AB Commercial Real Estate Debt Series IV-B LUXEMBOURG YXNEI7.00023.SF.136 Brookfield Americas Infrastructure Fund (Brookfield Brazil Motorways AIV) L.P. CAYMAN ISLANDS ZYZ0MT.00004.SF.356 Samridhi Fund INDIA 1B4RL3.00099.SF.392 TMA Kokunai Equity Market-Neutral Fund JAPAN XT6TWQ.00091.SF.724 SANTANDER INVERSION CORTO PLAZO 14, FI SPAIN Q0JJ0G.00393.SF.076 ITAU ANTARES MULTIMERCADO PRS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL EVQLAG.00417.SF.392 Nomad TMK and Nomad 6 G.K. Tokumei Kumiai Agreement JAPAN 1B4RL3.00009.SF.392 TMA Japan Equity Beta Adjusted Pension Fund JAPAN 95GTJX.00014.SF.826 St. James's Place Global Absolute Return Unit Trust UNITED KINGDOM UKW6TH.00270.SF.076 BB BARAUNA RENDA FIXA LP FIC FI BRAZIL 1B4RL3.00243.SF.392 TMAM Global Pet Equity Mother Fund JAPAN Q0JJ0G.00422.SF.076 ITAU CORP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL 1MNF14.00001.SF.554 Superlife Invest NEW ZEALAND INDE0Z.00009.SF.124 DGAM Asset Allocation Fund L.P. CANADA N6MBQ8.00076.SF.710 Sanlam Investment Management SCI Balanced Fund SOUTH AFRICA YL670Z.00072.SF.756 Rean Holding AG SWITZERLAND 4H33VZ.00033.SF.124 CI Global Investment Grade Class CANADA ST4MZF.00024.SF.092 Infanta Investments Limited VIRGIN ISLANDS (BRITISH) NIJAD0.00212.SF.832 Octopus Estates Limited JERSEY IC2LS0.00018.SF.458 AHAM Aiiman PRS Shariah Growth Fund MALAYSIA VXGABT.00076.SF.616 PZW Fundusz Inwestycyjny Zamkniety POLAND 9CHEWI.00089.SF.528 AlpInvest Partners US Primary Fund Investments 2011 II CV NETHERLANDS HWZJ7P.00609.SF.344 Schindlers Fiduciary Services Limited as trustee of the FR 3 Trust HONG KONG LQ8RK7.00975.SF.392 PF Developed Countries Sovereign Fund Currency Hedge 70 2017-07Q (for Institutional Investors) JAPAN EQJYY0.00024.SF.826 Jupiter Merlin Growth Portfolio UNITED KINGDOM R0QILX.00280.SF.764 SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC6 THAILAND 6Z393Z.00181.SF.764 UOB FI Plus Plus 12C15 Fund THAILAND 8CD0BL.00046.SF.392 SBI Capital Co., Ltd. JAPAN 0SC54Y.00064.SF.442 HSBC Global Investment Funds BRAZIL EQUITY LUXEMBOURG UKW6TH.00101.SF.076 BB AMPLO LP FICFI BRAZIL 8TNUZS.00347.SF.076 VOTORANTIM IF 105 RENDA FIXA FI CRED PRIVADO BRAZIL LQ8RK7.00465.SF.392 Index Fund MLP Currency Hedge (for Institutional Investors) JAPAN LXMKFR.00017.SF.152 FONDO MUTUO ITAU DINAMICO ULTRA CHILE IDFHLW.00533.SF.076 UBS GLIK FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL YX1ZM5.00070.SF.392 Balance Select 30 JAPAN BN26VP.00002.SF.702 Phillip Global Opportunities Funds SINGAPORE 8AMJUA.01250.SF.392 MUKAM Developed Markets High Quality Government Bond Fund 2018-07 (with Resale Restriction on QIIs Only) JAPAN 0FN69V.00086.SF.392 Asset Accumulation Fund JAPAN YFK5M6.00021.SF.356 Parsvnath Estate Developers Private Limited INDIA 5YKNLH.00001.SF.092 Gaw-Vailog Investments c31 Limited VIRGIN ISLANDS (BRITISH) 70WVPJ.00105.SF.136 PIMCO BRAVO II Holding Fund I, LP CAYMAN ISLANDS N8JA7C.00082.SF.392 Japanese Bond Fund JAPAN ITN7P7.00001.SF.124 ABC Fully-Managed Fund CANADA MUX687.00021.SF.136 Sixth Street Credit Market Strategies GenPar, L.P. CAYMAN ISLANDS 9CHEWI.00231.SF.528 AM 2016 Co CV NETHERLANDS J6WB0D.00008.SF.756 Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 SWITZERLAND VBSW3T.00004.SF.344 Franklin Templeton Asia Fund Series HONG KONG 5LDV8I.00227.SF.392 Nissay Japanese Bond Active Plus (Tax-Exempt) JAPAN 0JNC4W.00071.SF.136 Wizard MEP Company CAYMAN ISLANDS 52DUBH.00039.SF.246 OP-High Yield Fund FINLAND 6L2Q5J.01372.SF.076 ALOCC TNA ACOES II FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA BRAZIL 8AMJUA.01120.SF.392 MUKAM Developed Markets High Quality Government Bond Fund 2017-07 (with Resale Restriction on QIIs Only) JAPAN IP3V0Q.00006.SF.124 Meritas Monthly Dividend and Income Fund CANADA 2LGU1Z.00012.SF.372 BlackRock Institutional Pooled Funds PLC IRELAND SZWIQD.00032.SF.604 Credicorp Capital Renta en Dolares III FMIV PERU NU0REM.00036.SF.756 BBS Trust SWITZERLAND WJ9VJA.00001.SF.826 Margetts Providence Strategy Fund UNITED KINGDOM D4ZHI3.01315.SF.136 Investcorp Delicatessen Non Retail Investing S.P.C. CAYMAN ISLANDS JSUPUC.00024.SF.250 Ofi Invest ESG Global Emerging Bond Opportunities FRANCE WANJE2.00010.SF.158 Sinopac TAIEX ETF TAIWAN 7Z3I5S.00039.SF.076 BANRISUL MERCADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO BRAZIL EVQLAG.00144.SF.392 SCREP V Singapore I Pte Ltd & SCG 10 GK Renegade TK Contract JAPAN D4ZHI3.02262.SF.136 Chiron IIPP SPC CAYMAN ISLANDS Q0JJ0G.00502.SF.076 ITAU FLEXPREV CORPORATE PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL HWZJ7P.00304.SF.344 Schindlers Fiduciary Services Limited as trustee of the OR 460 Trust HONG KONG 49UDBF.00015.SF.392 Japanese Bond Index Mother Fund JAPAN VWBCS9.00855.SF.076 BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BRAZIL 29YPI7.00054.SF.124 CI Canadian Income & Growth Fund CANADA 64CRKV.00014.SF.724 RURAL BOLSA ESPANOLA GARANTIZADO FI SPAIN IY9J6M.02378.SF.076 NU ULTRAVIOLETA MULTIESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL FDCRDZ.00279.SF.392 ORE Investments GK JAPAN UKW6TH.00637.SF.076 BB FUNDACAO 30 FI RENDA FIXA LONGO PRAZO BRAZIL DTLCMF.00166.SF.136 MBD 2014 HOLDINGS, L.P. CAYMAN ISLANDS VWBCS9.00927.SF.076 ACUMULACAO 157 FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA BRAZIL EVQLAG.00443.SF.136 PAG BRS Fund II L.P. CAYMAN ISLANDS VWBCS9.00418.SF.076 BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL INVESTIMENTO NO EXTERIOR - CONSERVATIVE BRAZIL SY3F2I.00020.SF.392 Aozora Japan Equity High Conviction Strategy Mother Fund JAPAN IY9J6M.00315.SF.076 GUNNER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 9CHEWI.00219.SF.528 AM 2012 Secondary CV NETHERLANDS NU0REM.00016.SF.756 Amberley International Trust SWITZERLAND 39312F.00029.SF.380 Bond Cedola Giugno 2025 ITALY 8PKY1W.00011.SF.392 Nissay 3rd Subordinated Loan Securitization Company Limited JAPAN MZIH9G.00015.SF.470 Natural Produce Limited MALTA 8AMJUA.01066.SF.392 Mitsubishi UFJ Developed Markets High Interest Bond Fund (Annual Settlement) JAPAN UKW6TH.00280.SF.076 BB RF LP CRED PRIV ESTRAT II PRIVATE FIC BRAZIL Z9KSN1.00140.SF.124 Phillips, Hager & North Canadian Equity Fund CANADA MIFT02.00002.SF.092 KDS No.1 Limited VIRGIN ISLANDS (BRITISH) LQ8RK7.00487.SF.392 US Bank Loan Fund (Currency Hedge) 2014-11 JAPAN MIFT02.00003.SF.092 KDS No.2 Limited VIRGIN ISLANDS (BRITISH) ZPMS9I.00001.SF.586 Unit Trust of Pakistan PAKISTAN QKTI7I.00101.SF.392 Franklin Templeton US Dividend Growers Equity Fund (Quarterly Distribution Type) JAPAN YUMT67.02545.SF.076 CLARITAS VALOR INSTITUCIONAL II FUNDO DE INVESTIMENTO DE ACOES BRAZIL 9CHEWI.00113.SF.528 AlpInvest Partners Primary Fund Investments 2014 II CV NETHERLANDS V9YJKU.00040.SF.578 VERDIPAPIRFONDET DNB Miljoinvest NORWAY M6DN5Q.00032.SF.156 Ningbo Meishan Bonded Port Area Sequoia Rusheng Equity Investment Partnership (L.P.) CHINA SWR19U.00105.SF.124 IG Mackenzie Emerging Markets Pool CANADA M6DN5Q.00040.SF.156 Ningbo Sequoia Kesheng Equity Investment Partnership (L.P.) CHINA 32XDJF.00051.SF.764 PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M3 FUND THAILAND DTLCMF.00280.SF.136 WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P. CAYMAN ISLANDS DTLCMF.00567.SF.136 BRAZILIAN HOLDINGS CONTROL PARTNERSHIP, L.P. CAYMAN ISLANDS HWZJ7P.00562.SF.344 Schindlers Fiduciary Services Limited as trustee of the AT 1 Trust HONG KONG C84CB6.00033.SF.724 BBVA LEASING 1 FTA SPAIN 9P4J2A.00050.SS.276 CBRE 3 Limited & Co. KG GERMANY 7Y6GIF.00463.SF.392 4009 Daiwa Sekai Balance Fund 60VA JAPAN WHQIKW.00019.SF.442 PATRIZIA Transeuropean Property VII SCSP RAIF LUXEMBOURG ILHRSN.00039.SF.392 NZAM US Sovereign Fund I (Privately placed investment trust) JAPAN 1KU0BD.00009.SF.124 LETKO BROSSEAU RSP BOND FUND CANADA 77Y902.00050.SF.724 BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI SPAIN QNMWPA.00005.SF.380 ETICA RENDITA BILANCIATA ITALY LQ8RK7.00959.SF.392 US GNMA TBA Strategy Fund A 2017-05 (for Institutional Investors) JAPAN NQPM14.00001.SF.826 EPISO 3 Incentive Partners LP UNITED KINGDOM 5S81Z4.00048.SF.724 FTPYME TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS SPAIN 70WVPJ.00282.SF.136 PIMCO BRAVO III Offshore GP, L.P. CAYMAN ISLANDS UKW6TH.00509.SF.076 BB ADMIRAL BRAZIL 0UZS0Y.00048.SF.392 Small/Mid Cap Growth Equity Mother Fund JAPAN UKW6TH.00547.SF.076 BB RJ FI MM BRAZIL JU2ESB.00090.SF.076 CAIXA FIDELIDADE PRIVATE FIF RF LP RESP LIMITADA BRAZIL BUBWWG.00010.SF.124 Canoe Credit Opportunities Portfolio Class CANADA 71AI04.00029.SF.344 The Aster Trust HONG KONG QLRWB0.00001.SF.136 MCAM One Delta Fund SPC CAYMAN ISLANDS NU0REM.00090.SF.756 Frognal Trust SWITZERLAND IE0ZJK.00013.SF.616 Ipopema 17 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND NYWVF8.00013.SF.092 APEX STEP HOLDINGS LIMITED VIRGIN ISLANDS (BRITISH) WBJIUJ.00019.SF.276 4. RWB Global Market GmbH & Co. Typ B KG GERMANY LLYE9Q.00011.SF.208 NB Public Equity Komplementar ApS DENMARK 2L1SW3.00003.SF.392 Carrera JREIT Fund JAPAN 5DGT6X.00106.SF.764 EASTSPRING Asia Pacific Property Flexible Fund THAILAND 8AMJUA.01312.SF.392 Foreign Equity Active Fund Selection (for Wrap only) JAPAN XTFF0M.00363.SF.392 SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1901-2 JAPAN WANJE2.00005.SF.158 SinoPac Small and Medium Fund TAIWAN SGKJ43.00134.SF.392 AB Stability Absolute Alpha Fund (with currency hedged) (PPIT for QII only) JAPAN BV9887.00006.SS.208 Heartcore Capital Special LP l Holding ApS DENMARK G3L2M1.00010.SF.826 BGE 55 Limited UNITED KINGDOM HQ03AP.00024.SF.092 Gold Deposit S.A. VIRGIN ISLANDS (BRITISH) XTFF0M.00220.SF.392 T&D High Dividend Equity Strategy Fund JAPAN 742B9H.00010.SF.076 ESTRELA FUNDO DE INVESTIMENTO EM ACOES BRAZIL 9PDBS1.00091.SF.156 Portfolio-Bond Select-No.1-CCB-Jiaxing Bank CHINA Z9KSN1.00276.SF.124 Phillips, Hager & North Municipal Plus Bond Fund CANADA UV2T7G.00001.SF.458 United Cash Fund MALAYSIA VXGABT.00107.SF.616 CC95 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND 9ZLUNM.00051.SF.124 CASCOF Coinvestment, L.P. CANADA 6C517N.00001.SF.136 Fox Paine Capital Fund II International, L.P. CAYMAN ISLANDS 85RSVI.00080.SF.480 Nanohealth Trust MAURITIUS MEDQ27.00026.SF.092 Rhine Rise Limited VIRGIN ISLANDS (BRITISH) 1B4RL3.00038.SF.392 TMA Selection Japan Equity Fund JAPAN T5H60J.00010.SF.076 BNB PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO BRAZIL VNHMB0.00146.SF.124 Fidelity Concentrated Value Investment Trust CANADA VWBCS9.00337.SF.076 BRADESCO PIBBS II FI FINANCEIRO - CIA - RESP LIMITADA BRAZIL DZU65E.00012.SF.616 JEREMIE Seed Capital Wojewodztwa Pomorskiego Fundusz Inwestycyjny Zamkniety POLAND YUMT67.00526.SF.076 ZION LONG TERM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL V2Z1ZW.00057.SF.124 TD Precious Metals Fund CANADA DAM5HA.00006.SF.250 FCP HP ACTIONS HGA FRANCE XUSYYR.00683.SF.076 KENYA MAIS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 18.158.848/0001-09 BRAZIL PVR3FR.00242.SF.060 LSF9 HEDGECO, LTD. BERMUDA BSV5DW.00012.SF.705 GENERALI LATINSKA AMERIKA, delniski SLOVENIA 6H6S5Y.00017.SF.136 CITIC Capital Integrated Healthcare Fund, L.P. CAYMAN ISLANDS YRR2BH.00024.SF.152 COMPASS GLOBAL CREDIT CLP FONDO DE INVERSION CHILE VGTIRG.00030.SF.376 Harel (1A) CPI Linked Plus ISRAEL 0JNRLW.00063.SF.724 Kutxabank RF Horizonte 2, FI SPAIN 64D1M0.00013.SF.136 HS Investment Fund, L.P. CAYMAN ISLANDS X5J77C.00003.SF.826 JOHN DUNSTAN DISCOUNTED GIFT TRUST STANDARD LIFE POLICY NO.IB100008059 UNITED KINGDOM 3IY6BI.00068.SF.076 POLO PREFED FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 3846VF.00024.SF.710 GCI MET Flexible Fund of Funds SOUTH AFRICA MFUASA.00031.SF.392 Global ex-Japan Bond Mother Fund II JAPAN 9YM1D2.00006.SF.032 SBS ESTRATEGIA FCI ARGENTINA X7FEMD.00094.SS.528 Sportbus B.V. NETHERLANDS 03BBL0.00028.SF.442 ALPHA (LUX) GLOBAL FUNDS LUXEMBOURG Q0JJ0G.02336.SF.076 SANTA ANA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL JD87ZS.00002.SF.036 Fidelity Australian Equities Fund AUSTRALIA CX37GC.00030.SF.826 The New Shoots Fund UNITED KINGDOM YXNEI7.00042.SF.060 ETC Holdings Limited BERMUDA D4ZHI3.01664.SF.136 Ferula Limited CAYMAN ISLANDS RAGL0X.00041.SF.092 United Strength Titan Limited VIRGIN ISLANDS (BRITISH) F1B3AN.00117.SF.442 EQT VIII FC II SCSp LUXEMBOURG SY2VR9.00002.SF.591 Migrochas Foundation PANAMA N4VSAC.00191.SF.484 F605 MEXICO S748P4.00003.SF.826 Hermes Direct Lending LP UNITED KINGDOM MEDQ27.00006.SF.092 Captain Smart Investments Limited VIRGIN ISLANDS (BRITISH) G9YGAY.00143.SF.826 Schroder Moorgate I Fund UNITED KINGDOM YF3XPQ.00017.SF.060 Japan Ventures I LP BERMUDA CUQCBT.00011.SF.528 Stichting Blue Sky Active High Yield Fixed Income USA Fund NETHERLANDS 6L2Q5J.02521.SF.076 SAPHIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL LQ8RK7.00667.SF.392 International Emerging Bond Index Fund (for Institutional Investors) JAPAN QYVYKA.00616.SF.136 VINTAGE VIII B OFFSHORE HOLDINGS LP CAYMAN ISLANDS IXV3VD.00041.SF.616 Lartiq Profit XXII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety POLAND CXJLQP.00037.SF.480 Actis 4 PCC with respect to Cell Violet MAURITIUS QYVYKA.00700.SF.136 PES POTOMAC HOLDINGS A LP CAYMAN ISLANDS YT8GCB.00043.SF.616 EMAI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND W9WEMA.00004.SF.392 Sagamihara Logistics LLC JAPAN IE0ZJK.00089.SF.616 IPOPEMA Global Bonds Fundusz Inwestycyjny Zamkniety POLAND YX1ZM5.01726.SF.392 Nomura U.S. Municipal General Obligation Bond Fund (Yen Hedged Type) 1706 JAPAN 8Y9UCE.00239.SF.092 PA Resources Opportunity V Limited VIRGIN ISLANDS (BRITISH) S1URU7.00074.SF.356 HSBC Financial Services Fund INDIA HWZJ7P.00337.SF.344 Schindlers Fiduciary Services Limited as trustee of the PDJ Trust HONG KONG TPUY08.00583.SF.392 VA Balance 50-50 (For Qualified Institutional Investors Only) JAPAN 0FN69V.00061.SF.392 Meiji Yasuda Japanese Corporate Bond Mother Fund JAPAN Y45NWC.00073.SF.826 M&G UK Income Distribution Fund UNITED KINGDOM EDNS5B.00001.SF.392 CSRI Fund I JAPAN 7Y6GIF.00395.SF.392 3628 Daiwa Japan Equity Neutral Fund 2016-09 JAPAN ZTTEPB.00079.SF.826 Volare Growth Fund UNITED KINGDOM YUEENE.00185.SF.124 MANULIFE MULTIFACTOR CANADIAN LARGE CAP INDEX ETF CANADA PP58Q1.00062.SF.392 iShares US Equity Index Fund JAPAN JSUPUC.00231.SF.250 AFER INFLATION MONDE FRANCE YX1ZM5.01421.SF.392 Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1607 JAPAN N4VSAC.00145.SF.484 F285 MEXICO UKW6TH.00506.SF.076 BB FGI FI RF BRAZIL F1UHGN.00073.SF.124 Renaissance U.S. Equity Value Fund CANADA WJ9VJA.00027.SF.826 MGTS Sentinel Growth Fund UNITED KINGDOM IDFHLW.00038.SF.076 CSHG JURO REAL CURTO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA BRAZIL YX1ZM5.00136.SF.392 Asia Attractive Dividend Stock Fund JAPAN LEKMQ8.00008.SF.170 El Fondo de Capital Privado Nazca Investment COLOMBIA K8PNNC.00015.SF.392 Russell Investments Global Balanced Aggressive JAPAN 7H0JVL.00224.SF.554 Alto Trust NEW ZEALAND 664GWX.00024.SF.484 Fondo SAM Balanceado 10, S.A. de C.V. Fondo de Inversion de Renta Variable MEXICO EVQLAG.00256.SF.136 Galaxie Holding L.P. CAYMAN ISLANDS LQ8RK7.00244.SF.392 Short-term UK Government Bond No Hedge Mother Fund JAPAN 29YPI7.00105.SF.124 CI LifeCycle Income Portfolio CANADA KTD3HE.00021.SF.392 PICTET EMERGING INCOME STOCK FUND JAPAN 7Y6GIF.00586.SF.392 5001 US Treasury 7-10 (JPY Hedged /Private Placement) JAPAN DAM5HA.00036.SF.250 FGF GRANIT EURO MTS 1-3 FRANCE UILY74.00021.SF.344 CP Success Limited HONG KONG R5QVB4.00010.SF.060 Bata Trust 1 BERMUDA Q6Q6LB.00006.SF.124 La Plata Limited Partnership CANADA 00QWXB.00002.SS.832 Van Gogh Holdings Limited JERSEY WBNWZ0.00010.SS.276 CBRE Global Investors GmbH GERMANY G5PZEZ.00019.SF.392 ANAM Dev GAA B2 QII Only JAPAN LQ8RK7.00620.SF.392 Global Wrap Japanese Fixed Income Mother Fund JAPAN WCYN2S.00072.SF.392 KRF79 Investment Godo Kaisha JAPAN 80W0IW.00048.SF.136 High Haith Investors (Cayman) L.P. CAYMAN ISLANDS HHWEGS.00051.SF.578 Verdipapirfondet KLP AksjeGlobal Mer Samfunnsansvar Valutasikret NORWAY HHWEGS.00052.SF.578 Verdipapirfondet KLP AksjeNorden Mer Samfunnsansvar NORWAY YUMT67.02526.SF.076 TAVOLA ABSOLUTO QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL 1UYPXY.00097.SF.724 BMN HORIZONTE 2020, FI SPAIN 8AMJUA.00205.SF.392 UFJ Partners Topix Fund VA 1 JAPAN N8JA7C.00336.SF.392 SKSC Japanese Financial Institutions Bonds Fund 16-06 -JPY hedged (Private Offering) JAPAN 8Y9UCE.00865.SF.092 Aberdeen Pearl ST 1 Limited VIRGIN ISLANDS (BRITISH) 5LDV8I.00774.SF.392 Nissay JECV (Japanese Equity Contrarian Value) Fund (Limited for Eligible Institutional Investors) JAPAN 5WAS7U.00019.SF.764 abrdn Small-Mid Cap Fund THAILAND 6L2Q5J.01091.SF.076 NUCLEOS III OCEANA FUNDO DE INVESTIMENTO EM ACOES BRAZIL ZYZ0MT.00005.SF.356 India Opportunities Fund INDIA N6MBQ8.00111.SF.710 Sanlam Multi Manager SCI Institutional Value Equity Fund SOUTH AFRICA LQ8RK7.00756.SF.392 Nikko Global Wrap (Developed Europe Equity Fund) JAPAN Q3LSFU.00076.SF.076 BNP PARIBAS MASTER IBrX FUNDO DE INVESTIMENTO ACOES BRAZIL 1KU0BD.00006.SF.124 LETKO BROSSEAU RSP BALANCED FUND CANADA 7H0JVL.00201.SF.554 Sophie K Rieder Trust NEW ZEALAND 664GWX.00080.SF.484 Fondo SAM Balanceado 18, S.A. de C.V. Fondo de Inversion de Renta Variable MEXICO W4EB5C.00004.SF.826 BlackRock Smaller Companies Trust plc UNITED KINGDOM 8Y9UCE.00154.SF.092 Secured Asset Portfolio Limited VIRGIN ISLANDS (BRITISH) 0P036E.00005.SF.442 Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II LUXEMBOURG D4ZHI3.01510.SF.136 Totes Islamic Investing SP2 Limited CAYMAN ISLANDS DH63D5.00001.SF.124 NS Partners Sustainable Global EM Fund CANADA YX1ZM5.01136.SF.392 Nomura Smart Premium F(For Professional Investors Only) JAPAN E2QA10.00147.SF.344 Principal Unit Trust Umbrella Fund - Principal Long Term Accumulation Fund HONG KONG TWS2TS.00001.SS.092 Alfano Limited VIRGIN ISLANDS (BRITISH) HWZJ7P.00477.SF.344 Schindlers Fiduciary Services Limited as trustee of the OT 867 Trust HONG KONG 9CHEWI.00109.SF.528 AlpInvest Partners US Secondary Investments 2013 II CV NETHERLANDS 28XA5K.00001.SF.372 Icon Investments One Limited IRELAND HWZJ7P.00421.SF.344 Schindlers Fiduciary Services Limited as trustee of the OT 1005 Trust HONG KONG 95GTJX.00001.SF.826 St. James's Place UK Unit Trust UNITED KINGDOM V2Z1ZW.00167.SF.124 TD Emerald Canadian Real Return Bond PFT CANADA JU2ESB.00097.SF.076 CAIXA PETROBRAS PRE SAL FIF EM ACOES RESP LIMITADA BRAZIL TCWWQ1.00021.SF.036 Crescent Capital Investments Pty Limited AUSTRALIA 1BZFYY.00002.SS.826 Syntegra Capital Co Invest Ltd UNITED KINGDOM YX1ZM5.00831.SF.392 Nomura Currency Select Japan Stock Investment Fund (Brazilian Real Course) Semiannually Settlement Type JAPAN CUJFUK.00021.SF.036 BlackRock Global Diversified Bond Fund AUSTRALIA 416Y63.00009.SF.392 DWS Emerging Equities Mother JAPAN V8AJLP.00005.SF.152 Ameris Carteras Comerciales I Fondo de Inversion CHILE FY8RGG.00143.SF.136 Cold Lake Limited CAYMAN ISLANDS V2Z1ZW.00158.SF.124 TD Emerald Canadian Long Bond PFT CANADA FYB938.00072.SF.156 Shanghai Tianshi III Investment Partnership Enterprise CHINA 8Y9UCE.00926.SF.092 Global Edge Opportunity VIII Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.00936.SF.092 Global Galaxy Holdings X Limited VIRGIN ISLANDS (BRITISH) HAAJY1.00004.SF.076 REIF RETURNING ENTREPRENEUR INVESTMENT FUND FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES BRAZIL XWNFAE.00176.SF.392 NIKKO LEGEND EAGLE FUND (ASSET GROWTH COURSE) JAPAN VWBCS9.00865.SF.076 BRAM FUNDO DE INVESTIMENTO RENDA FIXA MULTI-INDICES BRAZIL YX1ZM5.01307.SF.392 U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1509 (For Professional Investors Only) JAPAN IE0ZJK.00123.SF.616 IPOPEMA 138 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND YUMT67.00210.SF.076 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BREEZE INVESTIMENTO NO EXTERIOR BRAZIL VWBCS9.00838.SF.076 BRADESCO PRIVATE PB PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA BRAZIL QC07I5.00047.SF.348 HOLD Mezzo EUR Alapokba Fekteto Reszalap HUNGARY VEJYG0.00007.SF.032 Creditia Fideicomiso Financiero ARGENTINA XT6TWQ.00037.SF.724 SANTANDER SMALL CAPS EUROPA, FI SPAIN VNHMB0.00157.SF.124 Fidelity Special Situations Fund CANADA 3XKVE2.00007.SF.036 OneAnswer - Perennial Value Shares Trust AUSTRALIA KI5BZU.00005.SF.136 G-20 Multi-Strategy SPC obo G-20 Digital Assets SP CAYMAN ISLANDS LQ8RK7.00840.SF.392 Sweden Public Bond Fund Currency Hedge 2016-10Q JAPAN 678B6A.00029.SF.442 BlueBay Emerging Market Illiquid Credit Fund II (Carry) SCSp LUXEMBOURG 9PDBS1.00103.SF.156 CIFM/Portfolio-Cross Border Bond-No.1-ICBC CHINA 7WBQRX.00009.SS.032 Premier Balanceado ARGENTINA LN64CC.00432.SF.076 GRIFFOOD BRASIL 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 52661025000130 BRAZIL Q0JJ0G.02232.SF.076 PINUS ALTERNATIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA BRAZIL 8JZW8Q.00394.SF.136 OHA Global Co-Investment OCREDIT Access (Offshore), L.P. 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Ltd. 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CAYMAN ISLANDS 1UYPXY.00089.SF.724 BMN CARTERA FLEXIBLE 50, FI SPAIN UU5EF8.00001.SF.832 CapVest Equity Partners III B, L.P. JERSEY FL647Z.00011.SF.616 PKO GLOBALNEJ MAKROEKONOMII - Fundusz Inwestycyjny Zamkniety POLAND 66ZTJR.00008.SF.380 EURIZON AZIONI ITALIA ITALY Y2YLAP.00002.SF.048 Gulf One SME Opportunities Fund BAHRAIN 9WL132.00053.SF.136 GLG Global Opportunity (Special Assets) Fund CAYMAN ISLANDS MKS0XS.00005.SF.136 Rimrock High Income PLUS (Cayman) Fund, Ltd CAYMAN ISLANDS 3ML3QY.00001.SF.136 Bridge Debt Strategies Fund III International LP CAYMAN ISLANDS EJ9SN2.00002.SF.036 CI Brunswick Fund AUSTRALIA 5GFPU4.00019.SF.092 PAGAC VII Limited VIRGIN ISLANDS (BRITISH) SYX6Y7.00002.SF.643 OPIF atciy Ingosstrakh akcii RUSSIAN FEDERATION 6K4B99.00168.SF.124 iShares S&P/TSX Capped Utilities Index ETF CANADA IC2LS0.00032.SF.458 AHAM Enhanced Deposit Fund MALAYSIA 382ND6.00001.SF.484 Siefore XXI Banorte Basica 95-99,S.A. DE C.V. MEXICO YX1ZM5.01362.SF.392 Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1603 JAPAN 2XT7JZ.00020.SF.380 BANCOPOSTA MIX GIUGNO 2020 ITALY Q0JJ0G.00495.SF.076 ITAU FLEXPREV CORPORATE PLATINUM II RV49 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL PSD816.00001.SF.136 Bridge Multifamily Fund IV International LP CAYMAN ISLANDS YX1ZM5.00656.SF.392 Nomura US High Yield Bond Fund (Turkish Lira Course) Monthly Profit Distribution Type JAPAN 7Y6GIF.00102.SF.392 2165 Emerging Equity Fund (QII Only) JAPAN 8Y9UCE.00136.SF.092 PA Prominent Opportunity IX Limited VIRGIN ISLANDS (BRITISH) Q0JJ0G.00121.SF.076 CEREJA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.00326.SF.076 ILHA GRANDE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA BRAZIL 7Y6GIF.00076.SF.392 2124 Daiwa Japan Government Bond Fund VA (QII only) JAPAN PVR3FR.00090.SF.060 LONE STAR GLOBAL HOLDINGS IV LIMITED BERMUDA GKLAFS.00002.SF.392 Ehime Agri fund Investment Limited Partnership JAPAN UZTDCW.00003.SF.250 FCI FUNERAIRE Entreprises III FRANCE VFP3Z7.00006.SF.826 PUTM Bothwell North America Fund UNITED KINGDOM 3X2YI7.00006.SF.792 KRT-Kare Portfoy Turkiye Odakli Serbest (Doviz) Fon TURKEY 6YHVI7.00041.SF.344 BOC-Prudential Hong Kong Equity Fund HONG KONG ILHRSN.00119.SF.392 NZAM S&P500 Index Fund2(JPY Hedged) (Privately placed investment trust) JAPAN JHCGDQ.00051.SF.092 CBC Media III Limited VIRGIN ISLANDS (BRITISH) PRF95C.00015.SF.643 Alfa Capital Eurobonds Fund RUSSIAN FEDERATION 9BA05D.00008.SF.380 C.R.S. TRUST ITALY IY9J6M.00597.SF.076 PORTO SEGURO SOBERANO REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA BRAZIL 1EIRTB.00017.SF.392 Silver Wave LLC JAPAN D4ZHI3.01458.SF.136 Senior Living VI Capital I Limited CAYMAN ISLANDS 3846VF.00069.SF.710 Warwick MET Property Fund SOUTH AFRICA T8FQVH.01186.SF.392 DAIWA SUMIGIN/ PRINCIPAL WORLD REIT FUND FOR FOFS (FOR QII) JAPAN 7H0JVL.00146.SF.554 Deborah J Sellar Descendants Trust NEW ZEALAND Q0JJ0G.01429.SF.076 UNIBANCO P FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA BRAZIL V2DDV7.00028.SF.724 IBERCAJA EUROPA STAR, FI SPAIN DUH4G5.00107.SF.136 PineBridge Non-U.S. Employee Feeder GP II, Inc. CAYMAN ISLANDS YXNEI7.00031.SF.052 Brookfield Brazil Motorways Holdings SRL BARBADOS UD43UW.00005.SF.250 Meridiam Infrastructure Africa Parallel Fund FRANCE 0UZS0Y.00002.SF.392 Small/Mid Cap Growth Equity Fund -Next Japan- JAPAN VWBCS9.01032.SF.076 FIF - CIC DE MULTIMERCADO CREDITO PRIVADO VELOCITTA - RESP LIMITADA BRAZIL D4ZHI3.00434.SF.136 Veritext IEF Holdings Limited CAYMAN ISLANDS YX1ZM5.01660.SF.392 U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1703-17 (For Professional Investors Only) JAPAN 32XDJF.00070.SF.764 KKP DIVIDEND EQUITY FUND THAILAND V2Z1ZW.00128.SF.124 TD U.S. Equity Index ETF CANADA 8JZW8Q.00073.SF.826 Oak Hill Advisors (Europe), LLP UNITED KINGDOM YUMT67.00012.SF.076 4K BRASIL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BRAZIL LQ8RK7.00410.SF.392 Index Fund MSCI USA High Dividend Yield Currency Hedge (for Institutional Investors) JAPAN TPUY08.00384.SF.392 BlueBay Global Investment Grade Corporate Bond Fund Hedged (for Qualified Institutional Investors Only) JAPAN 6H05L2.00038.SF.158 CAPITAL US OPPORTUNITY FUND TAIWAN 8ZHFR0.01050.SF.136 ACOF Capital Investors V, L.P. CAYMAN ISLANDS SWR19U.00126.SF.124 IG Low Volatility Portfolio - Income Focused CANADA SWR19U.00124.SF.124 IG JPMorgan Emerging Markets Fund CANADA 0NMDIQ.00013.SF.092 Qs Cleaning VIRGIN ISLANDS (BRITISH) N8JA7C.00223.SF.392 AMO J-REIT Open (Semi-Annually Distribution) JAPAN TE8LBC.00050.SF.060 Laeso Investments, Ltd. BERMUDA Q5CAJI.00020.SF.124 VSAP Agriservices LP CANADA K2UAVV.00048.SF.380 Trust Fabrizio ITALY 7Z3I5S.00012.SF.076 BANRISUL PATRIMONIAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO BRAZIL 4GI92X.00025.SF.344 QM81 Limited HONG KONG UKW6TH.00497.SF.076 BB PREVIDENCIA ACOES IBRX FI BRAZIL HWZJ7P.00530.SF.344 Schindlers Fiduciary Services Limited as trustee of the OR 372 Trust HONG KONG 8AMJUA.01415.SF.392 US High Yield Bond Mother Fund JAPAN BKFI8U.00011.SF.044 BAHAMAS MUSICIANS & ENTERTAINERS UNION PENSION FUND BAHAMAS V9YJKU.00111.SF.578 VERDIPAPIRFONDET DNB Lev Mer - 2070 NORWAY 8ZHFR0.01037.SF.136 AF IV BD Holdings (Offshore) Ltd. CAYMAN ISLANDS YX1ZM5.00203.SF.392 Nomu Wrap Fund(Conservative Type) JAPAN 8Y9UCE.00129.SF.702 Claviger Investment Pte Ltd SINGAPORE 5LDV8I.00089.SF.392 Nissay Foreign Bond Index Mother Fund JAPAN NU0REM.00029.SF.756 Ascent Trust SWITZERLAND GLUPG6.00010.SF.032 SUPERFONDO AHORRO US ARGENTINA S2MZKF.00012.SF.826 Harbert European Real Estate Fund IV (Scotland), LP UNITED KINGDOM 6MLR51.00027.SF.208 Investeringsforeningen Nordea Invest Nordic Stars KL DENMARK NLFVC4.00036.SS.376 Goldas Park Holdings Ltd ISRAEL 8Y9UCE.00567.SF.092 OPT BH Holdings Limited VIRGIN ISLANDS (BRITISH) ES2S0E.00613.SF.076 VERMILLION I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL HPFWR0.00055.SF.764 TISCO Europe Equity Fund THAILAND LUHMCA.00122.SF.344 Chinawell Development Limited HONG KONG NBRXZR.00416.SF.528 Promontoria 106 Cooperatie U.A. NETHERLANDS QKDZ5G.00047.SF.826 TM Balanced Growth Fund UNITED KINGDOM 7Y6GIF.00660.SF.392 5658 Daiwa Global Income Hunter (Monthly Settlement Type) Currency Select course JAPAN F8SB1T.00291.SF.076 RBR DESENVOLVIMENTO COMERCIAL I - FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL I52XDH.00027.SF.620 Santander Carteira Alternativa PORTUGAL VGTIRG.00010.SF.376 Harel(0D) Global Bond ISRAEL QYVYKA.00437.SF.136 FASTNET US IM HOLDINGS LTD CAYMAN ISLANDS TPUY08.00182.SF.392 Global High Grade Income Bond Fund (For FOFs) (For Qualified Institutional Investors only) JAPAN YF5AYA.00001.SF.124 Genus Global Balanced Fund CANADA YUMT67.02634.SF.076 F3 INFLACAO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL CUQCBT.00071.SF.528 Blue Sky Dutch Residential Mortgages Fund NETHERLANDS J9S5VX.00016.SF.092 Bartley Holding Inc. VIRGIN ISLANDS (BRITISH) TX8I18.00005.SF.826 The Alcuin 2009 Fund AL Coinvest Partnership LP UNITED KINGDOM 8AMJUA.00731.SF.392 Mitsubishi UFJ/PIMCO Total Return Fund (Unhedged) (Monthly Dividend) JAPAN P1I7MS.00001.SF.136 Southern Oak Manifold Offshore Feeder Fund CAYMAN ISLANDS 7Y6GIF.00016.SF.392 0903 Daiwa Long-term Investment Trust 3 JAPAN T8FQVH.01271.SF.392 HIGH YIELD CURRENCY OPEN JAPAN UDMS9A.00061.SF.136 Oaktree Strategic Credit Fund A, L.P. CAYMAN ISLANDS T8FQVH.01286.SF.392 INTERNATIONAL BOND MOTHER FUND JAPAN LQ8RK7.00210.SF.392 Index Mother Fund US Hybrid Preferred Security JAPAN WYK0E0.00033.SF.124 Dynamic Equity Income Fund CANADA R39SGK.00047.SF.158 Yuanta S&P GSCI Gold ER Futures ETF TAIWAN UDMS9A.00013.SF.136 Oaktree Enhanced Income Fund (Parallel) Feeder, L.P. CAYMAN ISLANDS 7Y6GIF.00351.SF.392 3309 iFree TOPIX Index JAPAN DTLCMF.00336.SF.136 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE ISSUER, L.P. CAYMAN ISLANDS S2MZKF.00009.SF.826 HEREF III OXIP I, LP UNITED KINGDOM T8FQVH.01420.SF.392 SMBC FUND WRAP EUROPIAN BOND JAPAN 6L2Q5J.00636.SF.076 G5 MAKTUB FIF MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA BRAZIL WYK0E0.00066.SF.124 Dynamic Short Term Bond Fund CANADA 8AMJUA.00117.SF.392 Mitsubishi Life Select Fund (Stable Growth Type) JAPAN 4R3RT4.00017.SF.158 Manulife Global Equity Fund TAIWAN LQ8RK7.00232.SF.392 Index Mother Fund J-REIT JAPAN NU0REM.00212.SF.756 St James Trust SWITZERLAND G1SQR6.00066.SF.392 Ippan Shadan Houjin Dice JAPAN PP58Q1.00271.SF.392 GTAA Select Alpha (For Qualified Institutional Investors Only) JAPAN T8FQVH.00606.SF.392 Sumitomo Mitsui DC Target Year Fund 2035 JAPAN N8JA7C.01128.SF.392 Mizuho J-REIT Fund (Annual Distribution) JAPAN CZBIAN.00092.SF.136 MULTI-STRATEGY PORTFOLIO MOTOROLA LTD CAYMAN ISLANDS FBQAAS.00015.SF.250 AROLLA MULTI-MANAGER FPCI FRANCE QYVYKA.00146.SF.136 PERRY PRIVATE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP CAYMAN ISLANDS UKW6TH.00308.SF.076 BRASILPREV RT DIET 1938 MM BRAZIL ES2S0E.00071.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS EXODUS INSTITUCIONAL BRAZIL LQ8RK7.00969.SF.392 US 30-Year GNMA 3.5% Currency Hedge 2017-06Q (for Institutional Investors) JAPAN YX1ZM5.01142.SF.392 Nomura FoFs Japan & US Bond Fund (For Professional Investors Only) JAPAN 8Y9UCE.00444.SF.092 PAG Special Situations VI Limited VIRGIN ISLANDS (BRITISH) 2LGU1Z.00003.SF.372 iShares III plc IRELAND B45LFD.00008.SF.372 Nuveen Global Investors Fund PLC/Nuveen Global High Income Fund IRELAND FNLNDD.00031.SF.124 Canso Masala Fund CANADA KTD3HE.00114.SF.392 PICTET GLOBAL INCOME STOCK FUND (ANNUAL ACCOUNTING PERIOD TYPE) JPY COURSE JAPAN 9CHEWI.00092.SF.528 AlpInvest Partners Co-Investments 2011 II CV NETHERLANDS JD87ZS.00005.SF.036 Fidelity Future Leaders Fund AUSTRALIA HWZJ7P.00409.SF.344 Schindlers Fiduciary Services Limited as trustee of the OT 921 Trust HONG KONG 7Y6GIF.00509.SF.392 4709 Daiwa Nihon Kou-haitou-kabu Fund JAPAN S99LH2.00035.SF.152 FONDO DE INVERSION LARRAIN VIAL MEXICO MEZZANINE CHILE FY8RGG.00094.SF.250 SCI Rocquaine FRANCE LQ8RK7.00720.SF.392 Nikko Three Top (Growth Type) JAPAN ILHRSN.00349.SF.392 NZAM JP Equity High-Div & Domestic Demand Fund 2 20180720(For QII) JAPAN JU2ESB.00463.SF.076 FOX SOBERANO I FIF RF REF IMA B 5 RESP LIMITADA BRAZIL 5JYW0Q.00052.SF.152 Fondo Mutuo Security Global CHILE QVRQD2.00026.SF.702 United Global Stable Select Equity Fund SINGAPORE Q0JJ0G.00412.SF.076 ITAU CAPITAL INFLATION INDEX RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.00540.SF.076 BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV IV - RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.00152.SF.076 BRADESCO GOVERNANCA CORPORATIVA IS FIF - CIC EM ACOES - RESPONSABILIDADE LIMITADA BRAZIL NBRXZR.00168.SF.136 PROMONTORIA EUROPE INVESTMENTS 74 LDC CAYMAN ISLANDS YX1ZM5.01422.SF.392 France Long Term Government Bond Fund (Yen Hedged Type) 1607 JAPAN 1CK9UC.00061.SF.076 PARTICIPACOES CASH FIF RENDA FIXA CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA BRAZIL XSNR32.00012.SF.392 ASAHI NVEST VALUE-TYPE FOREIGN EQUITY MOTHER FUND JAPAN N1NLY6.00049.SF.710 SSIP V SP Partnership SOUTH AFRICA 5DGT6X.00060.SF.764 TMB Japan Equity Trigger 10%Fund THAILAND 8ZHFR0.01207.SF.832 Tomahawk Bidco Limited JERSEY N50RQ9.00258.SF.076 WM PARTICIPACOES I FIC FIM CP BRAZIL VWBCS9.00706.SF.076 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL MODERADO BRAZIL 8AMJUA.00010.SF.392 Bond Fund August JAPAN KUQIET.00676.SF.124 Mobility Co-Invest, Limited Partnership CANADA FXJ0QC.00054.SF.076 MARSH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL LQ8RK7.00114.SF.392 Nikko Professional Stage JAPAN XSNR32.00015.SF.392 ALAMCO LOOMIS GLOBAL BOND HEDGED MOTHER FUND JAPAN 8ZHFR0.00482.SF.276 CAPREG-HAHN SB-WARENHAUS INGELHEIM LTD. & CO. KG GERMANY E693PB.00078.SF.124 Purpose REVL Family Fund CANADA 4TWL63.00023.SD.438 MIEA Property Holding Establishment LIECHTENSTEIN VWBCS9.01616.SF.076 FIA PIRINEUS BRAZIL XTFF0M.00120.SF.392 Active Value Open VA1 JAPAN 6K4B99.00202.SF.124 CDN 10-20 Year Provincial Rate Fund CANADA YXVYXB.00015.SF.826 ACTIS INDIA INVESTMENTS LP UNITED KINGDOM YUMT67.02970.SF.076 ADAM ADVANCED FI EM COTAS DE FI MULTIMERCADO ACCESS CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL V9YJKU.00121.SF.578 DNB Private Equity VI AS NORWAY 8XVHBT.00076.SF.752 Swedbank Robur Forbundsfond Global SWEDEN 7ZZJQ0.00002.SF.376 the technical engineers & technicians study fund - bonds 1384 ISRAEL Q0JJ0G.00639.SF.076 ITAU FLEXPREV PRIVATE V45 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL 8ZHFR0.00224.SF.136 Ares Enhanced Credit Opportunities Master Fund II, Ltd. CAYMAN ISLANDS 4JJ56J.00016.SF.392 Shinsei Short Term Mother Fund JAPAN SWR19U.00045.SF.124 IG Mackenzie Canadian Corporate Bond Fund CANADA WYK0E0.00238.SF.124 Scotia Wealth International Small to Mid Cap Value Pool CANADA 5LDV8I.00240.SF.392 Nissay Japanese Bond ladder Plus (between 11 and 20) 2013-09 (Limited for Eligible Institutional Investors) JAPAN 7Y6GIF.00372.SF.392 3504 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index JAPAN TPUY08.00162.SF.392 Balance 50 VA2 (For Qualified Institutional Investors only) JAPAN 5JYW0Q.00073.SF.152 FONDO DE INVERSION SECURITY MONARCH CAPITAL PARTNERS V CHILE F8SB1T.00066.SF.076 Fundo de Investimentos Direitos Creditorios Duas Rodas - Senior BRAZIL 4F3ETW.00012.SF.724 Altamar VIII BP Global Private Equity Program, FCR SPAIN QYVYKA.00349.SF.124 CANADIAN STRATEGIES INSTITUTIONAL FUNDS - CANADIAN CORE PLUS FIXED INCOME FUND CANADA 8ZHFR0.00175.SF.826 Ares UK Credit Strategies, L.P. UNITED KINGDOM 80W0IW.00016.SF.060 North River Investors (Bermuda) L.P. BERMUDA Q0JJ0G.01196.SF.076 NATIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL 8Y9UCE.00427.SF.092 PAG Special Situations III Limited VIRGIN ISLANDS (BRITISH) BSDWNH.00001.SF.300 OPTIMA SMART CASH BOND FUND GREECE ZGPX47.00011.SF.124 Taylor North America Equity Opportunities Fund CANADA 5L4W7D.00002.SS.480 India Max Investment Fund Limited MAURITIUS 70WVPJ.00156.SF.136 PIMCO Combined Alpha Strategies Master Fund LDC CAYMAN ISLANDS RB887L.00005.SF.124 STYLUS Wealth Protection Fund CANADA D4ZHI3.01685.SF.136 Delmon Lifestyle Capital Limited CAYMAN ISLANDS 3IY6BI.00093.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS BARZEL BRAZIL YX1ZM5.01168.SF.392 Japan Bond Super-Long-Term part laddering Fund1311 JAPAN I6E9SX.00046.SF.392 US Bio and Technology Equity Mother Fund JAPAN 0JNC4W.00015.SF.136 Onex Partners III Select Hornet B LP CAYMAN ISLANDS R39SGK.00037.SF.158 Yuanta Daily S&P 500 Bull 2X ETF TAIWAN 6L2Q5J.03384.SF.076 PAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL HDN3F0.00108.SF.092 SASQUATCH TRUST VIRGIN ISLANDS (BRITISH) RJ06RC.00025.SF.060 C Eighty Three D (Bermuda) Limited BERMUDA Z4LXWB.00005.SF.826 MPE Scottish (No 9) European LP UNITED KINGDOM 8Y9UCE.00160.SF.092 PA Broad Opportunity Limited VIRGIN ISLANDS (BRITISH) V0FUZQ.00141.SF.392 Capella 6 Sangenjaya GK JAPAN 32XDJF.00080.SF.764 PHATRA FIXED INCOME 3M1 FUND THAILAND DNUFQ1.00005.SF.470 Annia Foundation MALTA XKUAEX.00087.SS.092 TBP MatchMaker Holdings Ltd. VIRGIN ISLANDS (BRITISH) 5T9LC5.00003.SF.380 Quadrivio Green Energy Fund ITALY N6MBQ8.00070.SF.710 Sanlam Multi Manager SCI Select Thematic Equity Fund SOUTH AFRICA FZW0MN.00006.SF.156 BOCOM SCHRODERS BLACKROCK WORLD HEALTHSCIENCE QDII SEGREGATED PTF CHINA E693PB.00008.SF.124 Purpose Monthly Income Fund CANADA XSER5B.00107.SF.344 CLT-CLI HK BR (Class A) Trust Fund HONG KONG LN64CC.00128.SF.076 CAROUGE 41 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 0NMDIQ.00048.SF.092 QS GEO PEP II Inc VIRGIN ISLANDS (BRITISH) SWR19U.00073.SF.124 Mackenzie-IG Income Pool CANADA T8FQVH.00664.SF.392 SMAM Japanese Equity Strategy Fund JAPAN YUMT67.00793.SF.076 FUNDO DE INVESTIMENTO PB NICE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL T1H6ZX.00006.SF.833 Villas Investments Limited ISLE OF MAN ZCR5FV.00041.SF.136 SSG Secured Lending Opportunities I-A, L.P. CAYMAN ISLANDS FNLNDD.00008.SF.124 Canso Preservation Fund CANADA 0GLS0P.00029.SF.124 IFM Global Infrastructure (Canada) I-A, L.P. CANADA BS4RW6.00008.SF.032 TORONTO TRUST AHORRO FCI ARGENTINA LQ8RK7.00164.SF.392 Nikko Global Bond & Currecy Long Short 2005-10 JAPAN UKW6TH.00279.SF.076 BRASILPREV RT LNC MM BRAZIL 2HU0TX.00012.SD.480 Pearl India Opportunities MAURITIUS RTNPCP.00001.SF.458 Manulife Bond Plus Fund MALAYSIA 71AI04.00108.SF.344 The Simon Lai-Sang Lim Family Trust HONG KONG 0IQCA7.00028.SF.084 Ube Trust BELIZE LG3LUN.00004.SF.124 Capital croissance PME II, sec CANADA M4W2F0.00003.SF.826 Graphite Capital Partners VII A LP UNITED KINGDOM EVQLAG.00255.SF.136 Galaxie Investment Ltd. CAYMAN ISLANDS 6L2Q5J.01776.SF.076 ORQUIDEA FIF - CI MULT CRED PRIV - RESP LIMITADA BRAZIL LQ8RK7.00442.SF.392 Japanese Equity Bear Fund 2016-09 (for Institutional Investors) JAPAN 30SYK1.00013.SF.124 BMO Private Emerging Markets Equity Portfolio CANADA NTS3U8.00021.SF.092 ENTRUSTPERMAL SELECT OPPORTUNITIES LTD. VIRGIN ISLANDS (BRITISH) 9H87YG.00012.SF.705 NLB SKLADI - ZDA DELNISKI SLOVENIA 0WPR43.00015.SF.136 AACP India Venture Investors B, L.P. CAYMAN ISLANDS E965QH.00018.SF.152 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO CHILE D6WMJR.00271.SF.076 SANTANDER FIC FI PREV FIX MASTER RENDA FIXA CREDITO PRIVADO BRAZIL 8AMJUA.00239.SF.392 Kokusai Global Sovereign Open (VA2) JAPAN 382ND6.00008.SF.484 Multifondo de Prevision 3 XXI Banorte Siefore, S.A. de C.V. MEXICO ETU2WI.00014.SF.158 HSBC Taiwan Success Fund TAIWAN 8TNUZS.00038.SF.076 FI EM COTAS DE FI AMBAR MULT CRED PRIVADO INVEST NO EXTERIOR BRAZIL U9TW3M.00069.SF.124 Invesco Canadian Interest Fund CANADA DIHCJ7.00021.SF.124 GUARDIAN U.S. EQUITY SELECT FUND CANADA YXVYXB.00058.SF.831 ACTIS EXECUTIVE CO-INVESTMENT PLAN LP GUERNSEY E7VGRQ.00006.SF.372 PGIM Qualifying Investor Funds plc - PGIM QIF Global Corporate Bond Fund IRELAND 5U2MFG.00024.SS.376 Profimex Reality Real Estate Investment Fund III, L.P ISRAEL 4IR57Y.00001.SF.826 The Serissa Fund UNITED KINGDOM YUMT67.00727.SF.076 MORE JURO REAL INSTITUCIONAL RENDA FIXA FUNDO DE INVESTIMENTO BRAZIL 8AMJUA.00083.SF.392 MUKAM355011 JAPAN BABKU1.00002.SF.724 CREDIT SUISSE BOLSA, FI SPAIN JFCG6T.00038.SF.156 Weipei (Shanghai) Aviation Supplies Services Co Ltd CHINA YUMT67.00443.SF.076 ZBN RUBY FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I BRAZIL 3846VF.00012.SF.710 Contego MET Wealth Preserver Fund of Funds SOUTH AFRICA FFJ0FJ.00008.SF.831 AnaCap Porto Co-Investment (No.3) L.P. 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CLASSE DE INVESTIMENTO EM ACOES BRAZIL PP58Q1.00560.SF.392 US Equity Drawdown Management Fund 2025-1 JAPAN LYZA0P.00126.SF.076 INTER RESGATE 24H FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL Z9KSN1.00448.SF.124 RBC Target 2030 Canadian Corporate Bond Index ETF Fund CANADA Z9KSN1.00444.SF.124 RBC Target 2026 Canadian Corporate Bond Index ETF Fund CANADA Z9KSN1.00445.SF.124 RBC Target 2027 Canadian Corporate Bond Index ETF Fund CANADA R0QILX.01871.SF.764 SCB Foreign Fixed Income Fund 6MY3 Not for Retail Investors THAILAND R0QILX.01873.SF.764 SCB Sovereign Bond 3M6 THAILAND R0QILX.01875.SF.764 SCB Sovereign Bond 6M3 THAILAND K0KFKE.00001.SF.480 Delta Asset Management Incorporated VCC Sub-Fund MAURITIUS Q0JJ0G.04965.SF.076 ITAU SOLUTIONS RIGEL PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.04966.SF.076 ITAU SOLUTIONS RIGEL CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL LN64CC.00685.SF.076 NDMP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 9L6E4Y.00595.SF.392 J-REIT Investment Ratio Changeable Type Hedge 80 Strategy Mother Fund JAPAN YU9RNL.00043.SF.480 Avocet Trust MAURITIUS YU9RNL.00052.SF.480 M&T Trust MAURITIUS YU9RNL.00053.SF.480 JATY FAMILY TRUST MAURITIUS 6RCG01.03582.SF.076 CAPITANIA CARTEIRA CRA FI FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL W4BAVK.01234.SF.076 Reserva 5 BRAZIL CYP2XL.00134.SF.392 emeet Investment Limited Liability Company JAPAN CYP2XL.00138.SF.392 Godo Gaisha Sangenjaya Ichigou JAPAN KQQVW5.00014.SF.156 IGW Jiao Yin No.2 QDII Mandate CHINA 9WL132.00431.SF.136 Man Numeric Risk Optimised Equity (Cayman) CAYMAN ISLANDS KUQIET.01749.SF.442 Arnhem MidCo, Sarl LUXEMBOURG KUQIET.01751.SF.442 TPG IX Arnhem CI GenPar, Sarl LUXEMBOURG W9WKQW.00622.SF.076 CAPITANIA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL 0Z81QL.00539.SF.076 RUBI FIP CLASSE DE INVESTIMENTOS EM EMPRESAS EMERGENTES DE RESPONSABILIDADE LIMITADA - 38.450.795/0001-02 BRAZIL FYB938.00173.SF.442 MWH04.3 S.a r.l. LUXEMBOURG NKRR4C.00156.SF.380 ARCA FUTURO CEDOLA 2029 III ITALY 0UZS0Y.01787.SF.392 US 10 YEAR TREASURY FX OPEN STRATEGY FUND 2024-05 JAPAN 0UZS0Y.01788.SF.392 AUSTRALIA STATE BOND INVESTMENT FUND 2024-0522 JAPAN 0UZS0Y.01789.SF.392 USD BASED BOND INVESTMENT FUND 2024-0522 JAPAN 0UZS0Y.01790.SF.392 USD BASED LONG TERM BOND FUND 2024-0522 JAPAN 0UZS0Y.01791.SF.392 AUSTRALIA STATE BOND INVESTMENT FUND 2024-0524 JAPAN 0UZS0Y.01792.SF.392 USD BASED BOND INVESTMENT FUND 2024-0524 JAPAN 3GSQFC.00067.SF.380 Mediobanca Selezione Cedola 2030 Seconda Edizione ITALY RUFJ4X.00086.SF.076 ZAB LEGACY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA BRAZIL DTLCMF.01335.SF.442 WSCP VIII KANGAROO INVESTMENTS SARL LUXEMBOURG QYVYKA.01582.SF.136 ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE FIB LTD CAYMAN ISLANDS Q0JJ0G.05085.SF.076 ABSOLUTE HIDRA CDI PLUS SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP LIMITADA BRAZIL WYK0E0.00416.SF.124 TANGERINE BALANCED GROWTH ETF PORTFOLIO CANADA WYK0E0.00418.SF.124 TANGERINE BALANCED GROWTH SRI PORTFOLIO CANADA WYK0E0.00420.SF.124 TANGERINE BALANCED INCOME SRI PORTFOLIO CANADA 6RCG01.03736.SF.076 SPARTA T FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL T30DUG.00124.SF.152 FONDO DE INVERSION BCI EUROCORP II CHILE T30DUG.00127.SF.152 FONDO DE INVERSION MULTIFAMILY US GREYSTAR BCI LINK II CHILE VAES8B.00062.SF.203 Robot Asset Management, podfond QUANT CZECH REPUBLIC VAES8B.00063.SF.203 Robot Asset Management, podfond 10X CZECH REPUBLIC G0RIPT.00083.SF.218 FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 8 ECUADOR 29YPI7.00292.SF.124 CI Structured Premium Yield Fund CANADA BKPTDY.00001.SF.764 DAOL US EQUITY GROWTH FUND THAILAND PMSX3Q.00212.SF.702 Canopus Star Pte. Ltd. SINGAPORE PMSX3Q.00213.SF.702 Crystal Investment Holdings Pte. Ltd. SINGAPORE PMSX3Q.00215.SF.702 Vivid Investment Holdings Pte. Ltd. SINGAPORE PMSX3Q.00218.SF.702 CLEAN BLUE PTE. LTD. SINGAPORE K5A3PX.00005.SF.124 Societe de financement et d accompagnement en performance energetique s.e.c. CANADA K5A3PX.00009.SF.250 SOFIAC FRANCE SAS FRANCE 6Z393Z.00284.SF.764 United Sustainable Thematic Select Fund THAILAND 6Z393Z.00285.SF.764 United Thai Equity CG Fund THAILAND 6Z393Z.00286.SF.764 United Thai Trigger Fund 5M1 THAILAND 6Z393Z.00287.SF.764 United Thai Trigger Fund 6M1 THAILAND 6Z393Z.00288.SF.764 United Thai Trigger Fund 6M2 THAILAND 6Z393Z.00289.SF.764 United US Discovery Equities Fund THAILAND LQ8RK7.01766.SF.392 Japan Equity Core Active Strategy Fund (for Institutional Investors) JAPAN LQ8RK7.01767.SF.392 Japan Equity Core Active Strategy Mother Fund JAPAN Y9RM3B.00520.SF.764 Krungsri Foreign Fixed Income 6M102 Fund-Not for Retail Investors (AI) THAILAND 64CRKV.00081.SF.724 RURAL II RENTABILIDAD GARANTIZADA FI SPAIN KUQIET.01779.SF.124 TPG Yukon SPV I, ULC CANADA 6C6B5C.00044.SF.392 Japan Equity High Dividend Fund (Odd month) JAPAN IN1WJ8.00056.SF.044 HELORA TRUST (THE) BAHAMAS EZ7NVP.00016.SF.136 Sprucegrove All Country World Ex U.S. Small Cap Fund SP CAYMAN ISLANDS 5LDV8I.01057.SF.392 Nissay Index SOX (US Semiconductor Equity) JAPAN 5LDV8I.01058.SF.392 Nissay CLO Fund (Currency Hedged) (Limited for Eligible Institutional Investors) JAPAN WJ9VJA.00126.SF.826 MGTS Downing Fox 80% Equity Fund UNITED KINGDOM PVR3FR.00581.SF.060 LSREF VII REIT HOLDINGS I, L.P. BERMUDA UA2DD1.00025.SF.554 Wholesale Active Growth Fund NEW ZEALAND 48GFY8.00117.SF.528 GLOBAL HIGH YIELD BOND FUND (NL) NETHERLANDS E5D92E.00032.SF.643 ZPIF Zablokirovannye aktivy paevogo investicionnogo fonda Pervaja-Jelektrojenergetika RUSSIAN FEDERATION G3I6DX.00012.SF.826 STAR Victor Co-investment LP UNITED KINGDOM 2X01S4.00034.SF.752 Storebrand Norwegian Corporate Bond IG 3Y SWEDEN 2IRRE8.00030.SF.826 MVM J LP UNITED KINGDOM IY9J6M.04028.SF.076 TRUXT RETORNO REAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.05083.SF.076 ITAU GCA IMA B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA BRAZIL RPZ703.00004.SF.032 APOLO DOLARES ARGENTINA RPZ703.00006.SF.032 APOLO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL ARGENTINA TFQMQ1.00054.SF.032 PIONERO RENTA DOLARES PLUS ARGENTINA 6Z393Z.00325.SF.764 United Government Bond Fund 6M22 THAILAND VWBCS9.02588.SF.076 FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA LCS BRAZIL LN64CC.00652.SF.076 RWM BOTANICH FUNDO DE INVESTIMENTO IMOBILIARIO 55948693000130 BRAZIL LN64CC.00654.SF.076 ONCO II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 56173332000122 BRAZIL LN64CC.00655.SF.076 ZIRAEA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO 55898077000112 BRAZIL LMVEMZ.00058.SF.076 CERES FOOD SECURITY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.05312.SF.076 TAMID FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL E674FI.01184.SF.076 ACESSO MANTARO ACOES - CIC FIF RESP LIMITADA BRAZIL E674FI.01186.SF.076 SANTANDER GESTAO ATIVA INTERNACIONAL REAIS MULTIMERCADO IE - CIC FIF RESP LIMITADA BRAZIL 4Z04UG.00172.SF.764 LHQTUM THAILAND YX1ZM5.02804.SF.392 Nomura Private Series - TPG Angelo Gordon BDC Open (Yen Hedged Type) 2025-06 (Limited Open Type) (For Professional Investors Only) JAPAN YX1ZM5.02805.SF.392 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund JAPAN YX1ZM5.02806.SF.392 Japan Stock Long Short Multi Strategy Mother Fund JAPAN YX1ZM5.02809.SF.392 Taiwan Technology Mother Fund JAPAN IY9J6M.04224.SF.076 VINCI ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA BRAZIL 04KFT3.00019.SF.528 Carbon Equity Climate Tech Portfolio Fund IV C.V. NETHERLANDS 04KFT3.00022.SF.528 Carbon Equity CTPF III CommV NETHERLANDS QA730A.00123.SF.392 Schroder Global CB Fund 2025-09 Unhedged (for Qualified Institutional Investors Only) JAPAN 8XBIM7.00191.SF.156 CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.37 (USD Class) CHINA 8XBIM7.00193.SF.156 CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.6 (USD Class) CHINA H4834H.00343.SF.764 MFC Karnjanasap Fund 6 Series 32 Not for Retail Investors THAILAND 5H49GJ.00076.SF.528 PEM Co-Invest France C.V. NETHERLANDS G7RCWX.00436.SF.076 HERA FUND FI EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL RESP LIMITADA BRAZIL YI69LB.00321.SF.076 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA NIGHT PUMA - 63.746.223/0001-12 BRAZIL 8XBIM7.00145.SF.156 CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.30 (USD Class) CHINA SPXFGY.00104.SF.158 Fubon MIT Mainstream Fund TAIWAN SPXFGY.00105.SF.158 Fubon China Demand Dynamic Equity Fund TAIWAN SPXFGY.00109.SF.158 Jih Sun Target Income Fund of Funds TAIWAN SPXFGY.00113.SF.158 Fubon Vietnam Opportunity Fund TAIWAN SPXFGY.00118.SF.158 Fubon Taiwan Quality Multi-Asset Fund TAIWAN DTLCMF.01367.SF.442 HONEY CO-INVEST SCSP LUXEMBOURG E674FI.01078.SF.076 SANTANDER PB RTR INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA BRAZIL JSUPUC.00296.SF.250 ABEILLE REPO FRANCE 6Z393Z.00335.SF.764 United Private Diversified Lending Fund Not for Retail Investors THAILAND QYVYKA.01621.SF.136 VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS HC LP CAYMAN ISLANDS YWTBVG.00254.SF.156 ChinaAMC CMBWM Overseas Bond No.1 Fixed Income QDII-RMB Collective Asset Management Plan CHINA LMVEMZ.00026.SF.076 GALAPAGOS CREDITO ESTRUTURADO PRAZO DETERMINADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.02676.SF.076 BRADESCO MASTER FIFE FAC4 FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA BRAZIL XWN0F8.02198.SF.076 TREND XP INC FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 35.625.840/0001-24 BRAZIL 4LBUS4.00030.SF.076 PENCA FIC FIDC NP BRAZIL FZSIRC.00033.SF.392 Ryobi A.P. Private Investment Limited Partnership JAPAN 9STGW9.00024.SF.250 FINAVENIR FRANCE 9STGW9.00025.SF.250 SIENNA BIODIVERSITY PRIVATE CREDIT FUND FRANCE 9STGW9.00027.SF.250 SIENNA ACDL FRANCE W4BAVK.01645.SF.076 Daycoval D656 FIF BRAZIL ZLQCBM.00425.SF.756 Snowshed Co. Ltd. SWITZERLAND NKRR4C.00177.SF.380 Arca Difesa Attiva 2030 XII ITALY 6L2Q5J.05508.SF.076 ATMOS VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL VWBCS9.02797.SF.076 JHB FUNDO DE INVESTIMENTO FINANCEIRO CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO INFRAESRUTURA BRAZIL 2KXGS0.00070.SS.392 Godo Kaisha Asahidake JAPAN 2KXGS0.00071.SS.392 Godo Kaisha Eboshiyama JAPAN 2KXGS0.00073.SS.392 Godo Kaisha Kumotoriyama JAPAN VWBCS9.02802.SF.076 BRADESCO AZ QUEST TOTAL RETURN MM FIE II FIF CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL 8Y9UCE.02064.SF.702 CM 6 INVESTMENT PTE. LTD. SINGAPORE 9ZLUNM.01184.SF.136 Kicker Holdings Limited CAYMAN ISLANDS 0LHQK5.00138.SF.840 DIMOVA LEGACY TRUST AS AMENDED AND RESTATED ON JUNE 24, 2025 UNITED STATES MJRADN.00007.SF.208 VPK CIV II PoolCo ApS DENMARK QQS0RS.00003.SF.208 Strive Ventures Fund 1 Carry K/S DENMARK QQS0RS.00004.SF.208 Strive Ventures Fund 2 Carry K/S DENMARK EVQLAG.00839.SF.136 CC Reliance Limited CAYMAN ISLANDS 66ZTJR.00674.SF.380 EPSILON DIFESA 100 AZIONI LUGLIO 2027 ITALY 66ZTJR.00675.SF.380 EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 3 ITALY 66ZTJR.00676.SF.380 EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 4 ITALY 66ZTJR.00677.SF.380 EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 5 ITALY 66ZTJR.00678.SF.380 EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 6 ITALY 66ZTJR.00679.SF.380 EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 7 ITALY 66ZTJR.00680.SF.380 EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 8 ITALY 66ZTJR.00681.SF.380 EPSILON DIFESA 100 AZIONI REDDITO ESG 4 ANNI ITALY 66ZTJR.00682.SF.380 EPSILON DIFESA 100 AZIONI REDDITO ESG 4 ANNI - EDIZIONE 2 ITALY 66ZTJR.00684.SF.380 EPSILON DIFESA 100 AZIONI REDDITO FEBBRAIO 2026 ITALY 66ZTJR.00685.SF.380 EPSILON DIFESA 100 AZIONI REDDITO MARZO 2026 ITALY 66ZTJR.00686.SF.380 EPSILON DIFESA 100 AZIONI SETTEMBRE 2027 ITALY 66ZTJR.00687.SF.380 EPSILON DIFESA 100 CREDITO - EDIZIONE 1 ITALY 6L2Q5J.05568.SF.076 ASTAPOVO II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.02876.SF.076 MIRASSOL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL XWN0F8.02412.SF.076 XPA VITORIA FIRF INFRA - 63.289.657/0001-30 BRAZIL 8W6307.00023.SF.032 FBA MONEY MARKET PESOS PLUS ARGENTINA 6L2Q5J.05518.SF.076 FAIRWAY FIF CLASSE DE INV MULT CREDITO PRIVADO BRAZIL YI69LB.00257.SF.076 SHOPPING PARALELA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 61.781.547/0001-66 BRAZIL 7WBJB8.00012.SF.076 KANOA CAPITAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 61128852000153 BRAZIL GS8WPQ.00349.SF.392 Sector Restructuring Select ETF TV JAPAN UFU8YG.00076.SF.036 Evidentia Global Private Markets Holding Trust AUSTRALIA 6L2Q5J.05035.SF.076 IBIUNA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES BRAZIL XUSYYR.02369.SF.076 RIVERSIDE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA CNPJ - 55.081.659/0001-01 BRAZIL 5ULB5N.00031.SF.092 274A Investment Limited VIRGIN ISLANDS (BRITISH) 7Y6GIF.01867.SF.392 6134 M&G EUROPEAN INVESTMENT GRADE CORPORATE BOND FUND (JPY HEDGED/QII ONLY) 2024-05 JAPAN DTLCMF.01228.SF.826 LB PERCY HOLDCO LTD UNITED KINGDOM WP1SP3.00192.SF.392 US Treasury bonds 2024-0516(QII) JAPAN JYMR3H.00008.SF.092 Avallon Holdings Limited VIRGIN ISLANDS (BRITISH) V0B5RP.00037.SS.136 GC Div Holdco CAYMAN ISLANDS YU9RNL.00057.SF.480 The Kingfisher Trust MAURITIUS 5N1ECI.00570.SF.710 Balondolozi BCI Global Bond Fund SOUTH AFRICA 9D6SY7.00003.SF.124 Chesswood Canadian Asset-Backed Credit Fund Trust CANADA PHLQEL.00026.SF.710 FNB MSCI Emerging Markets Feeder ETF SOUTH AFRICA W4EB5C.00209.SF.826 BlackRock Brown To Green Materials Fund UNITED KINGDOM C84CB6.00106.SF.724 BBVA RMBS 23 FT SPAIN VWBCS9.02504.SF.076 COMMANDER PREVIDENCIA ICATU CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIM BRAZIL VWBCS9.02505.SF.076 FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA PARATI BRAZIL MI18SG.00335.SF.076 GOLDEN TREE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PRIVADO BRAZIL EDK9ZQ.00023.SF.124 JXERXT.81058.BR.124 CANADA EDK9ZQ.00027.SF.124 JXERXT.80680.BR.124 CANADA EDK9ZQ.00028.SS.124 JXERXT.80509.BR.124 CANADA EDK9ZQ.00030.SF.124 JXERXT.80590.BR.124 CANADA EDK9ZQ.00032.SF.124 JXERXT.80865.BR.124 CANADA EDK9ZQ.00033.SF.124 JXERXT.80580.BR.124 CANADA EDK9ZQ.00034.SF.124 JXERXT.80600.BR.124 CANADA EDK9ZQ.00035.SF.124 JXERXT.80691.BR.124 CANADA EDK9ZQ.00036.SF.124 JXERXT.84081.BR.124 CANADA EDK9ZQ.00037.SF.124 JXERXT.80581.BR.124 CANADA EDK9ZQ.00038.SF.124 JXERXT.80343.BR.124 CANADA EDK9ZQ.00040.SF.124 JXERXT.80560.BR.124 CANADA ACY4YV.00027.SF.554 Kernel Australia 100 Fund NEW ZEALAND BL8F10.00105.SF.136 Pima Capital SPC CAYMAN ISLANDS 0SC54Y.00282.SF.442 HSBC GLOBAL RAIF - 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94136 MALTA 0VIUUV.01274.SF.470 Blevins Franks Providence Retirement Plan - 94137 MALTA 0VIUUV.01275.SF.470 Blevins Franks Providence Retirement Plan - 963 MALTA 0VIUUV.01286.SF.470 DCK Trust MALTA 0VIUUV.01659.SF.470 The Moringa 2 Trust MALTA 0VIUUV.01660.SF.470 The Mr Moon Trust MALTA 0VIUUV.01662.SF.470 The Orang Utan Trust MALTA 0VIUUV.01664.SF.470 The Penbeili Discretionary Trust MALTA 0VIUUV.01665.SF.470 The Pennell Discretionary Trust MALTA 0VIUUV.01666.SF.470 The Piedfly Discretionary Trust MALTA 0VIUUV.01667.SF.470 The Plymouth Discretionary Trust MALTA 0VIUUV.01668.SF.470 The R & M Davidson Discretionary Trust MALTA 0VIUUV.01699.SF.470 The Naughty Boy Trust MALTA 0VIUUV.01861.SF.470 The Calemma7 Trust MALTA 0VIUUV.01862.SF.470 The Charnwood Trust MALTA 0VIUUV.01864.SF.470 The Clarence Discretionary Trust MALTA 0VIUUV.01865.SF.470 The Cleo Trust MALTA 0VIUUV.01866.SF.470 The Cobblers Trust MALTA 0VIUUV.00545.SF.470 Blevins Franks Providence Retirement Plan - 729856 MALTA 0VIUUV.00546.SF.470 Blevins Franks Providence Retirement Plan - 7327 MALTA 0VIUUV.00547.SF.470 Blevins Franks Providence Retirement Plan - 747565 MALTA 0VIUUV.00549.SF.470 Blevins Franks Providence Retirement Plan - 757 MALTA 0VIUUV.00550.SF.470 Blevins Franks Providence Retirement Plan - 763669 MALTA 0VIUUV.00551.SF.470 Blevins Franks Providence Retirement Plan - 7689 MALTA 0VIUUV.00553.SF.470 Blevins Franks Providence Retirement Plan - 7844 MALTA T30DUG.00118.SF.152 FONDO MUTUO BCI ESTRUCTURADO UF IV CHILE 29YPI7.00278.SF.124 CI PM CR BL LP CANADA LFUE4M.00013.SF.136 Taiyo XYZ Group, L.P. 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CAYMAN ISLANDS QKDZ5G.00205.SF.826 The Endeavour II Fund UNITED KINGDOM 8ZHFR0.01416.SF.136 Ares (IDF VI USD No.1 U) LP CAYMAN ISLANDS 0VIUUV.00648.SF.470 Blevins Franks Providence Retirement Plan - 514451 MALTA 0VIUUV.00650.SF.470 Blevins Franks Providence Retirement Plan - 518100 MALTA 0VIUUV.00652.SF.470 Blevins Franks Providence Retirement Plan - 532380 MALTA 0VIUUV.00654.SF.470 Blevins Franks Providence Retirement Plan - 557373 MALTA 0VIUUV.00655.SF.470 Blevins Franks Providence Retirement Plan - 557718 MALTA 0VIUUV.00656.SF.470 Blevins Franks Providence Retirement Plan - 559000 MALTA 0VIUUV.00657.SF.470 Blevins Franks Providence Retirement Plan - 559081 MALTA 0VIUUV.00658.SF.470 Blevins Franks Providence Retirement Plan - 570830 MALTA 0VIUUV.00659.SF.470 Blevins Franks Providence Retirement Plan - 582056 MALTA 0VIUUV.00661.SF.470 Blevins Franks Providence Retirement Plan - 363408 MALTA 0VIUUV.00684.SF.470 Blevins Franks Providence Retirement Plan - 481044 MALTA 0VIUUV.00789.SF.470 Castille Retirement Plan - 4120 MALTA 0VIUUV.00790.SF.470 Castille Retirement Plan - 4351 MALTA 0VIUUV.00791.SF.470 Castille Retirement Plan - 627398 MALTA E674FI.00378.SF.076 SANTANDER CRESCIMENTO TOP RF - CIC FIF RESP LTDA BRAZIL E674FI.00383.SF.076 SANTANDER PB RCM ACOES - FUNDO DE INVESTIMENTO FINANCEIRO BRAZIL 9HZIQC.00017.SF.156 Pingan First Seafront Huili No.1 QDII Fund CHINA WANJE2.00038.SF.158 SinoPac Taiwan ESG Low Carbon High Dividend ETF TAIWAN I6XHTS.00003.SF.203 ENPO Group SICAV, a.s. CZECH REPUBLIC 0LHQK5.00109.SF.840 EJBP TRUST DATED 5/10/2023 UNITED STATES 6L2Q5J.04609.SF.076 MAG GLOBAL DIVERSIFIED INCOME BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR BRAZIL VCDK23.00034.SF.392 Global X Office J-REIT ETF JAPAN VCDK23.00036.SF.392 Global X Hotel & Retail J-REIT ETF JAPAN NL1QNI.00094.SF.643 Fond Zolota OPIF RUSSIAN FEDERATION NL1QNI.00100.SF.643 Finansovyj 3.0 ZPIF (QI only) RUSSIAN FEDERATION NL1QNI.00101.SF.643 Landysh ZPIF (QI only) RUSSIAN FEDERATION VPYMYD.00024.SF.092 QM262 Limited VIRGIN ISLANDS (BRITISH) YAU8K8.00035.SF.170 ACCIONES COLOMBIA COLOMBIA PP58Q1.00528.SF.392 Tsumitate iShares US Equity (S&P500) Index Fund JAPAN XSER5B.00183.SF.344 CLT-CLI HK BR (CLASS A-HK-NBM2-HTM) TRUST FUND - PAR HONG KONG WB1IDB.00134.SF.250 Multi Thematique Horizon 2030 FRANCE V8AJLP.00070.SF.152 Ameris Desarrollo Inmobiliario IX Fondo de Inversion CHILE W4BAVK.00991.SF.076 ST1 CARPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO BRAZIL K6VEYF.00028.SF.156 China CITIC Bank corporation Limited-CHINA CREDIT TRUST CO.,LTD-XINFU NO.3 QDII TRUST CHINA K6VEYF.00030.SF.156 China CITIC Bank corporation Limited-CHINA CREDIT TRUST CO.,LTD-XINFU NO.5 QDII TRUST CHINA RDWUKC.00001.SF.124 VDAM Multi-Strategy Digital Asset Fund CANADA YX1ZM5.02714.SF.392 NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund JAPAN YX1ZM5.02715.SF.392 Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2403(For Professional Investors Only) JAPAN W2X43D.00051.SF.032 ALAMERICA RENTA FIJA ARGENTINA FCI ARGENTINA VCDK23.00039.SF.392 Global X Ultra Short-Term T-Bill ETF JAPAN PP58Q1.00540.SF.392 iShares Gold Index Fund (Unhedged) (for QII Only) JAPAN L52KRS.00003.SF.076 POLUX FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA BRAZIL J9QTJ2.00031.SF.380 Steinbock-Lowe Heptagon Trust ITALY CQ9HXY.00030.SF.392 Ichiyoshi Fund Wrap N Global Bonds JAPAN CQ9HXY.00031.SF.392 Ichiyoshi Fund Wrap N Alternatives JAPAN 7XPN01.00100.SF.092 Lake Cross Holdings Ltd. VIRGIN ISLANDS (BRITISH) 7XPN01.00101.SF.092 Siegulf Marketing Ltd. VIRGIN ISLANDS (BRITISH) 4KZLE9.00284.SF.380 AMUNDI PROSPETTIVA PLUS 2029 ITALY XT6TWQ.00308.SF.724 SANTANDER PB TARGET 2026 2, FI SPAIN BS4RW6.00017.SF.032 Toronto Trust Ahorro Dolar ARGENTINA MQ88GI.00236.SF.152 FONDO DE INVERSION BANCHILE DEUDA LARGO PLAZO CHILE MQ88GI.00239.SF.152 FONDO DE INVERSION BANCHILE DEUDA NACIONAL CORTO PLAZO CHILE MQ88GI.00240.SF.152 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO CHILE Q0JJ0G.04510.SF.076 MSPIL 3 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL TN7ZKC.00020.SF.442 ASTERIA FUNDS - Planet Impact Global Equities LUXEMBOURG I69QKA.00009.SF.136 Hc Mena 1 Ltd CAYMAN ISLANDS W9WKQW.00607.SF.076 ATLANTIS WP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL IY9J6M.03726.SF.076 LDL INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA BRAZIL GWYWK4.00001.SF.344 CAM Global Funds OFC HONG KONG R0QILX.01268.SF.764 SCB Government Bond 3M4 THAILAND LN64CC.00535.SF.076 MORIAH FUNDO DE INESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL ES2S0E.01604.SF.076 AERIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIA E COMERCIO BRAZIL XWNFAE.00293.SF.392 INDIA SMALL CAP SELECTED EQUITY FUND JAPAN G65AVM.00030.SF.752 Aktiespararna Global Direktavkastning SWEDEN H40X34.00005.SF.688 Intesa Invest Alternative fund SERBIA Q3LSFU.00796.SF.076 BNP PARIBAS CAPITAL PROTEGIDO MASTER OPORT LOCAL CLASSE DE INVEST MULT RESPONSABILIDADE LIMITADA BRAZIL W4BAVK.01167.SF.076 DAYCOVAL D91 FIDC BRAZIL DTLCMF.01210.SF.136 GDB INVESTORS HOLDINGS LP CAYMAN ISLANDS W4BAVK.01173.SF.076 DAYCOVAL D89 FIDC BRAZIL W4BAVK.01175.SF.076 SAPPHIRE III FI FINANCEIRO MULTIMERCADO CP BRAZIL TPUY08.01184.SF.392 GGH US Investment Grade Bond Enhanced Strategy Fund 2023 (For Qualified Institutional Investors Only) JAPAN DTLCMF.01147.SF.442 GLE INVESTORS, SLP LUXEMBOURG ES2S0E.01531.SF.076 PROUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL X56ZUB.00257.SF.392 QII 202310 RESONA MULTI ASSET FUND JAPAN R0QILX.01199.SF.764 SCB Capital Protection 6M24 THAILAND 7DYVPL.00031.SF.376 Clal Sal Menayot Chul ISRAEL SY3F2I.00089.SF.392 Aozora Neo Global Balance Fund 2023-10 JAPAN 8Y9UCE.01785.SF.136 Polymer Japan Equity (Cayman) Fund Limited CAYMAN ISLANDS 8Y9UCE.01786.SF.136 Polymer China A-Shares Equity (US) Fund Limited CAYMAN ISLANDS 8Y9UCE.01789.SF.136 Polymer Japan Equity Fund Limited CAYMAN ISLANDS 2GMW9L.00184.SF.392 Victory Capital U.S. Municipal Bond Fund YC 2023-05 JAPAN 2GMW9L.00185.SF.392 Supply Chain Financial Fund MC 2023-06 JAPAN 2GMW9L.00187.SF.392 Blue Moon Japan Mother JAPAN L39PMT.00003.SF.092 Somomo Capital Limited VIRGIN ISLANDS (BRITISH) FDCRDZ.01164.SF.826 AG GS8 Limited UNITED KINGDOM 4CZ52G.00062.SF.792 QNB Finans Portfoy Kar Payi Odeyen Besinci Serbest (Doviz) Fon TURKEY NBRXZR.00670.SF.442 Cerberus European Residential Holdings II, SARL LUXEMBOURG 1NL5SJ.00676.SF.036 Coolabah Active Sovereign Bond Fund AUSTRALIA 5JYW0Q.00100.SF.152 Fondo de Inversion Security Desarrollo Comercial Bicentenario CHILE E4RDDH.00022.SF.528 HOLLAND CAPITAL GBO V CARRIED C.V. NETHERLANDS 4TQYE3.00299.SF.442 Azimut Direct Investment Packaging & Automation II SCSp LUXEMBOURG XUSYYR.02305.SF.076 TMM CIC CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA CREDITO PRIVADO - CNPJ 42.847.963/0001-75 BRAZIL MQ88GI.00233.SF.152 FONDO MUTUO BANCHILE BLACKROCK ESG CHILE PNXWJB.00168.SF.076 VERGINIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL PNXWJB.00169.SF.076 VALENTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 9WL132.00305.SF.136 Man Numeric Quantitative Alpha CAYMAN ISLANDS 70WVPJ.00683.SF.136 PIMCO CLO Opportunities Fund II, L.P. 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FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO - RESP LTDA BRAZIL 5GFPU4.00455.SF.702 Tiger Rock Pte. 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JERSEY PP58Q1.00185.SF.392 Gold Metal Open Mother Fund JAPAN 0RMHYV.00071.SF.442 VermoegensManagement Wachstumslaender Balance LUXEMBOURG 7Y6GIF.01197.SF.392 2222 THE NEW GENERATION KYOSHUTSU FUND 2019-03 (QII ONLY) JAPAN DUH4G5.00031.SF.136 Lothian PineBridge PEP Cayman Vehicle, L.P. CAYMAN ISLANDS UV2T7G.00016.SF.458 United Target Income Bond Fund 6 MALAYSIA YUMT67.02233.SF.076 BTG PACTUAL CREDITO CORPORATIVO MASTER II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BRAZIL YUMT67.02234.SF.076 2019RV1 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BRAZIL 2JIS1X.00006.SF.246 UCITS Fund Aktia Corporate Bond FINLAND YX1ZM5.00410.SF.392 Emerging Bond Open Mother Fund JAPAN 8Y9UCE.00045.SF.092 PA Guarantee (Jinan II) Limited VIRGIN ISLANDS (BRITISH) GGCEZ0.00002.SF.344 Morningside Special III Hong Kong Limited HONG KONG EVQLAG.00242.SF.392 SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Honeydew) JAPAN 1NL5SJ.00362.SF.036 Unite Us Fund AUSTRALIA 7Y6GIF.00158.SF.392 2736 Daiwa Fund Wrap Global REIT Index (Currency Hedged) JAPAN V2Z1ZW.00014.SF.124 TD High Yield Bond Fund CANADA 4ZJ497.00010.SF.036 Lazard Global Equity Franchise Fund AUSTRALIA USE46C.00003.SF.392 Miyaginmiyazakidaigakuyumeouen Investment Limited Partnership JAPAN EAZDHN.00001.SF.840 GF 2018 Family Trust UNITED STATES 7Y6GIF.00162.SF.392 2740 Daiwa Fund Wrap Global Equity Minimum Volatility Fund (Non Hedged) JAPAN YX1ZM5.01629.SF.392 Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1702 JAPAN FCRQFT.00001.SF.300 Marathon Venture Capital Mutual Fund GREECE YX1ZM5.00243.SF.392 Nomura U.S. High Yield Fund (Monthly Settlement Type) Yen Hedged JAPAN 6RCG01.01037.SF.076 LEBLON PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE BRAZIL YX1ZM5.01306.SF.392 U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1509 JAPAN 7W7M9E.00006.SF.604 FONDO DE INVERSION EN BIENES RAICES LARRAIN VIAL - COLLIERS PERU 1NL5SJ.00159.SF.036 SGH Professional Investor Micro Cap Trust AUSTRALIA 1MNF14.00002.SF.554 Smart NZ Top 50 ETF NEW ZEALAND XT6TWQ.00129.SF.724 SANTANDER 95 GRANDES COMPANIAS 2, FI SPAIN FPP15K.00151.SF.458 Public Islamic U.S Equity Fund MALAYSIA 6L2Q5J.00499.SF.076 GERA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA BRAZIL D4ZHI3.01328.SF.136 MN Holdings Limited CAYMAN ISLANDS 0IWCY1.00002.SF.392 TORANOKO FUND 2 JAPAN 41XFG1.00001.SF.136 Waterwood Growth Technology Fund, L.P. 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CAYMAN ISLANDS 9HZVSM.00014.SF.840 Catalina General Insurance Ltd Reinsurance Trust f/b/o Praetorian Specialty Insurance Company, BBHTCO, N.A. UNITED STATES N8JA7C.00362.SF.392 Index Management Fund 225 Mother Fund JAPAN 9HEZML.00117.SF.276 Mondriaan Star Schifffahrtsgesellschaft mbH & Co. KG GERMANY VGTIRG.00008.SF.376 Harel (1B) Intermediate CPI-Linked ISRAEL FDCRDZ.00220.SF.136 AG CORE PLUS REALTY FUND III (CAYMAN) LP CAYMAN ISLANDS USGZ0P.00001.SF.032 MEGAQM AHORRO ARGENTINA 95GTJX.00024.SF.826 St. James's Place Balanced Managed Unit Trust UNITED KINGDOM CM4ZGB.00002.SF.250 UNOFI-CROISSANCE FRANCE T8FQVH.00812.SF.392 Global Artificial Intelligence Fund(Yen Hedged) JAPAN 4ES5JI.00037.SF.044 Silverberry Fund ICON BAHAMAS W2X43D.00009.SF.032 Allaria Renta Balanceada I FCI ARGENTINA YX1ZM5.00102.SF.392 J-REIT Open (4 times Per Year Settlement Type) JAPAN VWBCS9.00295.SF.076 BRADESCO PGBLVGBL F19 FI FINANCEIRO - CIC RF - RESP LIMITADA BRAZIL P71HX6.00006.SF.124 CC&L Group Income & Growth Fund CANADA R39SGK.00041.SF.158 Yuanta Emerging Asia Fund TAIWAN H4834H.00037.SF.764 MFC Flexible Investment Fund THAILAND 23SYRS.00009.SF.380 TRUST PV CYCLE ITALIA ITALY WYK0E0.00221.SF.124 Scotia Essentials Growth Portfolio CANADA IY9J6M.00203.SF.076 CATANZARO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA BRAZIL R0QILX.00751.SF.764 SCB Thai Equity Large-Cap Multi-Factor Portfolio THAILAND VMZLMS.00002.SF.158 Mega Citizen Fund TAIWAN XECSE4.00011.SF.136 Glouston Holdings IV SPC CAYMAN ISLANDS IDFHLW.00631.SF.076 CSHG MACAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 6Z393Z.00033.SF.764 United European Small Cap Fund THAILAND 5MD56H.00015.SF.060 Legatum Foundation Limited BERMUDA 0FN69V.00178.SF.392 Meiji Yasuda Money Pool Mother Fund JAPAN M8SS20.00019.SF.124 IA Clarington Canadian Dividend Fund CANADA YX1ZM5.00184.SF.392 Nomura Emerging Markets Consumer Stock Fund JAPAN 70WVPJ.00241.SF.136 PIMCO Global Inflation Linked Bond Fund Ltd. CAYMAN ISLANDS YUMT67.00565.SF.076 IPORANGA MACRO FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL BTJMC1.00001.SF.124 Axium Infrastructure Canada LP CANADA VWBCS9.00060.SF.076 KPI 82 FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO BRAZIL 7NSKDY.00111.SF.724 BBVA MI INVERSION MIXTA, FI SPAIN VWBCS9.00517.SF.076 BRADESCO YIELD FI FINANCEIRO - CI RF LP - RESP LIMITADA BRAZIL T8FQVH.00205.SF.392 Viet Nam Stock Mother Fund JAPAN QC07I5.00022.SF.348 HOLD PB2 Alapok Alapja HUNGARY Q0JJ0G.01392.SF.076 TARGET D FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL GP2JFM.00017.SF.392 Suneight NK Partnership JAPAN 5T9LC5.00007.SF.380 TT Venture ITALY DTLCMF.00043.SF.136 GS INTERNATIONAL INFRASTRUCTURE PARTNERS I EMPLOYEE FUND, L.P. CAYMAN ISLANDS UKW6TH.00161.SF.076 BB MM BALANC DIV LP PRIVATE BRAZIL N8JA7C.00997.SF.392 MHAM Japan Value Stock Mother Fund JAPAN LQ8RK7.00677.SF.392 Nikko DC Index Fund Emerging Equity JAPAN KW4TUD.00002.SF.024 VIDA TRANQUILA ANGOLA 0JNC4W.00002.SF.136 Onex Partners III Feeder (Cayman) LP CAYMAN ISLANDS XTFF0M.00246.SF.392 Money Pool Mother Fund JAPAN 5LDV8I.00193.SF.392 Nissay Japanese Equity ESG Growth Mother Fund JAPAN SXDR6G.00001.SF.044 Achates Holdings Limited BAHAMAS 8Y9UCE.00231.SF.092 PA Grand Opportunity V Limited VIRGIN ISLANDS (BRITISH) L7SNZC.00010.SF.554 Harbour NZ Core Fixed Interest Fund (Retail) NEW ZEALAND 1GQEJX.00049.SF.136 CVIC Master Fund LP CAYMAN ISLANDS 8AMJUA.00985.SF.392 Advanced Country Attractive Dividend Equity Fund (Semi-annual Dividend Type) JAPAN ILHRSN.00041.SF.392 NZAM J-REIT Index Fund (Privately placed investment trust) JAPAN SXDR6G.00003.SF.044 Apedra Holdings Limited BAHAMAS WANJE2.00011.SF.158 SinoPac China Economic Development Fund TAIWAN D4ZHI3.02291.SF.136 Investcorp European Buyout Fund 2019 Incentive Limited Partnership CAYMAN ISLANDS Q0JJ0G.00361.SF.076 ITAMARATY II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.00871.SF.076 BRAM H IBOVESPA GESTAO FI FINANCEIRO - CIA - RESP LIMITADA BRAZIL 85RSVI.00052.SF.480 Melvest Trust MAURITIUS VWBCS9.00874.SF.076 BRAM H MULTI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA BRAZIL 8TNUZS.00191.SF.076 FI EM COTAS DE FI LIBRA II MULT CRED PRIVADO BRAZIL E3096S.00004.SF.156 CSC CITIC OFFSHORE DOLLAR BOND NO.2 FUND CHINA LVISYN.00028.SF.036 Qualitas Real Estate Opportunity Growth Trust AUSTRALIA FPP15K.00093.SF.458 PB China Australia Equity Fund MALAYSIA 37D6U4.00059.SF.092 A&C Management Group Ltd. VIRGIN ISLANDS (BRITISH) NKRR4C.00010.SF.380 ARCA BOND PAESI EMERGENTI ITALY 7Y6GIF.00989.SF.392 4066 USD Bear Fund 2times (QII only) JAPAN E3096S.00008.SF.156 CSC CITIC OFFSHORE DOLLAR BOND NO.6 FUND CHINA E965QH.00032.SF.152 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO CHILE SWR19U.00032.SF.124 IG Mackenzie Cundill Global Value Fund CANADA VWBCS9.00149.SF.076 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL Q0JJ0G.01228.SF.076 PERSEUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.00282.SF.076 BRADESCO PGBL F15 FI FINANCEIRO - CIC RF - RESP LIMITADA BRAZIL RSPZL7.00043.SB.480 Yew Holdings Limited - Branch MAURITIUS RSPZL7.00026.SB.480 Greenwich Investments Limited - Branch MAURITIUS RSPZL7.00036.SB.480 Talisker Finance Limited - Branch MAURITIUS RSPZL7.00030.SB.480 Nottinghill Finance Ltd - Branch MAURITIUS RSPZL7.00015.SB.480 Breezy Blue Investments Limited - Branch MAURITIUS RSPZL7.00018.SB.480 Coleburn Investments Limited - Branch MAURITIUS RSPZL7.00041.SB.480 Volta Investments Limited - Branch MAURITIUS RSPZL7.00049.SB.092 Orela Company S.A. - Branch VIRGIN ISLANDS (BRITISH) RSPZL7.00048.SB.690 OmegaTech Ltd - Branch SEYCHELLES RSPZL7.00051.SB.196 Walkinson Investments Limited - Branch CYPRUS RSPZL7.00002.SB.480 APMS Investment Fund Ltd - Branch MAURITIUS RSPZL7.00011.SB.480 Aberlour Finance Limited - Branch MAURITIUS RSPZL7.00013.SB.480 American Railcar Mauritius II. - Branch MAURITIUS RSPZL7.00020.SB.480 Deanstone Investments Limited - Branch MAURITIUS RSPZL7.00016.SB.480 BTS (Lux) Indian Stocks Mauritius Ltd - Branch MAURITIUS RSPZL7.00042.SB.480 Waldorf Investments Ltd - Branch MAURITIUS RSPZL7.00039.SB.480 Tormore Investments Limited - Branch MAURITIUS RSPZL7.00009.SB.480 Lotus Global Investments Ltd - Branch MAURITIUS RSPZL7.00022.SB.480 Dover Finance Ltd - Branch MAURITIUS RSPZL7.00044.SB.480 DMCC Investments Ltd - Branch MAURITIUS RSPZL7.00052.SB.092 Gamma Investing Ltd - Branch VIRGIN ISLANDS (BRITISH) RSPZL7.00046.SB.092 Luni Investments Ltd - Branch VIRGIN ISLANDS (BRITISH) RSPZL7.00025.SB.480 Geraldton Finance Ltd - Branch MAURITIUS RSPZL7.00028.SB.480 Knightsbridge Limited - Branch MAURITIUS RSPZL7.00035.SB.480 Starbridge Finance Ltd - Branch MAURITIUS RSPZL7.00027.SB.480 Indus Hotel Reality (Mauritius) Limited - Branch MAURITIUS RSPZL7.00050.SB.092 Sidra Finance Ltd - Branch VIRGIN ISLANDS (BRITISH) RSPZL7.00008.SB.480 Kemnay Investment Fund Ltd - Branch MAURITIUS RSPZL7.00031.SB.480 Raymond Investment Ltd - Branch MAURITIUS RSPZL7.00006.SB.480 Eriska Investment Fund Ltd - Branch MAURITIUS RSPZL7.00019.SB.480 Dataline Investments Limited - Branch MAURITIUS RSPZL7.00014.SB.480 Beverin Investments Ltd - Branch MAURITIUS RSPZL7.00040.SB.480 Tottenham Finance Limited - Branch MAURITIUS RSPZL7.00047.SB.084 Neele Participation Corp - Branch BELIZE RSPZL7.00038.SB.480 Thunderbird Finance Ltd - Branch MAURITIUS RSPZL7.00037.SB.480 Thornberry Finance Ltd - Branch MAURITIUS RSPZL7.00024.SB.480 Florence Investment Ltd - Branch MAURITIUS RSPZL7.00007.SB.480 GGI Fund Ltd - Branch MAURITIUS RSPZL7.00021.SB.480 Delphi Investment Ltd - Branch MAURITIUS RSPZL7.00005.SB.480 Cresta Fund Ltd - Branch MAURITIUS RSPZL7.00055.SB.480 Pacatolus SPV 3 - Branch MAURITIUS RSPZL7.00053.SB.480 Albula Investment Fund Ltd - Branch MAURITIUS RSPZL7.00004.SB.480 BTS Bernina Private Equity Fund Ltd - Branch MAURITIUS RSPZL7.00034.SB.480 Sleaford Investments Limited - Branch MAURITIUS RSPZL7.00045.SB.084 Elgin Investments Ltd - Branch BELIZE RSPZL7.00033.SB.480 Roundabout Finance Ltd - Branch MAURITIUS RSPZL7.00032.SB.480 Roseburg Inc - Branch MAURITIUS RSPZL7.00029.SB.480 Laurel Investments Ltd - Branch MAURITIUS RSPZL7.00003.SB.480 Asia Investment Corporation (Mauritius) Limited - Branch MAURITIUS RSPZL7.00017.SB.480 Canwick Investments Limited - Branch MAURITIUS RSPZL7.00023.SB.480 Ferro Holdings Ltd - Branch MAURITIUS 10FC6P.00004.SB.833 The Espuru Settlement - Branch ISLE OF MAN 5U2MFG.00023.SB.376 Profimex Greenridge UK Regional Fund - Branch ISRAEL 5U2MFG.00007.SB.376 Milos Taurus, Profimex JV (Parallel) LP - CD137 TMI GP, LLC - Branch ISRAEL 5U2MFG.00028.SB.376 Profimex Cheylsemore House Limited Partnership - Branch ISRAEL 5U2MFG.00022.SB.376 Vienna 22 - Branch ISRAEL 5U2MFG.00005.SB.376 Milos Taurus, Profimex JV LP - CD137 TMI GP, LLC - Branch ISRAEL 5U2MFG.00018.SB.376 Profimex Friends & Family, L.P - Branch ISRAEL 5U2MFG.00012.SB.376 Profimex Helios Fund I LP - Branch ISRAEL 5U2MFG.00020.SB.376 Profimex Circle One LP - Branch ISRAEL 5U2MFG.00021.SB.376 Vienna 14 - Branch ISRAEL 5U2MFG.00026.SB.376 Profimex Circle One II - Branch ISRAEL THYL0J.00041.SF.826 I J Pitman 1959 Settlement - D C Pitman Appointed Fund - Damian's Fund UNITED KINGDOM THYL0J.00051.SF.826 M A Rochford Will Trust UNITED KINGDOM UCTLQ7.00002.SF.392 Integral Team Limited Partnership JAPAN 34YR9X.00019.SF.156 Fortune SG S&P Hong Kong Listed MidSmallCap Select Index Fund (LOF) CHINA THYL0J.00083.SF.826 The D W Bridger Family Settlement dated 10 March 1998 UNITED KINGDOM THYL0J.00109.SF.826 Miss M H Fremlin Settlement C UNITED KINGDOM GNIRKV.00001.SF.554 Clarity Global Shares Fund NEW ZEALAND ES2S0E.00158.SF.076 VALE 40 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL LQ8RK7.01119.SF.392 Germany 10-Year Government Bond Bear Fund (for Institutional Investors) JAPAN FDCRDZ.00468.SF.826 Easybox Holdings Ltd UNITED KINGDOM X98L05.00034.SF.376 SHOTFUT- HAGAH MEMSHALTI SHVAKIM MITORERIM - PHOENIX AMITIM ISRAEL CXJLQP.00138.SF.826 Bricks (P) LP UNITED KINGDOM 777UFP.00009.SF.554 Mapego Trust NEW ZEALAND NJV7SX.00014.SF.554 The Rayna Trust NEW ZEALAND NJV7SX.00021.SF.554 Red Knight Trust NEW ZEALAND NJV7SX.00031.SF.554 The VURS Trust NEW ZEALAND P470AB.00032.SF.036 One HF Trust AUSTRALIA 3S1TKE.00010.SF.643 Closed-End Mutual combined Fund Severnaya Egida - Funkcionalny RUSSIAN FEDERATION CF1KFC.00005.SF.380 STAR IV PRIVATE EQUITY FUND ITALY IE1YQQ.00001.SF.191 KD Victoria CROATIA 7Y6GIF.01206.SF.392 9413 TRAINING MOTHER FUND 2019-03 I JAPAN 7Y6GIF.01208.SF.392 9415 TRAINING MOTHER FUND 2019-03 K JAPAN SHERHG.00007.SD.036 Jalana Pty. Limited ATF Fairfax Family Unit Trust 3 AUSTRALIA 0B8GK9.00026.SF.480 DST China EC XIII MAURITIUS XT6TWQ.00164.SF.724 SANTANDER RENTA FIJA FLOTANTE, FI SPAIN 8N53T0.00001.SF.392 SAISON Global Balance Fund JAPAN YRR2BH.00054.SF.152 COMPASS CINVEN VII PRIVATE EQUITY FONDO DE INVERSION CHILE S1URU7.00046.SF.356 HSBC LARGE AND MID CAP EQUITY FUND INDIA 6L2Q5J.02302.SF.076 IBIUNA HEDGE ST ADVISORY FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA BRAZIL 777UFP.00004.SF.554 Future Trust NEW ZEALAND 777UFP.00016.SF.554 Tailwind Trust NEW ZEALAND NJV7SX.00013.SF.554 The Laberouz Trust NEW ZEALAND I6E9SX.00359.SF.392 North America REIT Open B Course(Fixed Target Amount Dividend Type) JAPAN BTR4IZ.00018.SF.092 Pine Spot Limited VIRGIN ISLANDS (BRITISH) 6L2Q5J.02309.SF.076 1111 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA BRAZIL LLJ5VW.00122.SF.392 J Barclays Trailblazer Open Fund 3.0 JAPAN ZFPYDS.00021.SF.392 SMBC Strategic Fund NO.4 Investment Limited Partnership JAPAN R0QILX.00490.SF.764 SCB Foreign Fixed Income Fund 1YH6 THAILAND 8TNUZS.00461.SF.076 FII CHALLENGER BRAZIL GTHP4A.00005.SF.156 Shenzhen Qianhai Sequoia Guangming Investment Management Partnership (L.P.) CHINA XTFF0M.00332.SF.392 SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1805 JAPAN VN2GP5.00005.SF.156 Wuxi Sequoia Xingye Equity Investment Partnership (L.P.) CHINA 6ANYGG.00089.SF.156 Beijing Sequoia Yide Equity Investment Center Partnership (L.P.) CHINA 6ANYGG.00099.SF.156 Beijing Sequoia Mingxin management consulting Center Partnership (L.P.) CHINA 6ANYGG.00108.SF.156 Beijing Sequoia Yixin management consulting Center Partnership (L.P.) CHINA 6ANYGG.00118.SF.156 Beijing Sequoia Zhiyuan Equity Investment Center Partnership (L.P.) CHINA 6ANYGG.00127.SF.156 Beijing Sequoia Shunde Equity Investment Center Partnership (L.P.) CHINA M6DN5Q.00002.SF.156 Ningbo Meishan Bonded Port Area Sequoia Wensheng Equity Investment Partnership (L.P.) CHINA M6DN5Q.00011.SF.156 Ningbo Meishan Bonded Port Area Sequoia minsheng Equity Investment Partnership (L.P.) CHINA M6DN5Q.00020.SF.156 Ningbo Meishan Bonded Port Area Sequoia huisheng Equity Investment Partnership (L.P.) CHINA 2D5L6S.00006.SF.156 Beijing Juxinyuanye Investment Consulting Co.,Ltd. CHINA 2D5L6S.00017.SF.156 Ningbo Meishan Bonded Port Area Sequoia Huide Investment Management Partnership (L.P.) CHINA UBU440.00001.SF.156 Sequoia Broadband Junxi Investment Management (Hubei) Company Limited CHINA Q0JJ0G.01941.SF.076 ITAU PRIVATE WEALTH IQ RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL IDFHLW.01601.SF.076 CSHG GUINCHO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL L4SKV0.00118.SS.554 Orchard Grove Trustees Number 194568 Limited NEW ZEALAND L4SKV0.00127.SS.554 Aquarius Trustees (Griffin) Limited NEW ZEALAND 9HZIQC.00005.SF.156 IB CO.,LTD-FIRST SEAFRONT-YUANFENG YUANXIN QDII FUND CHINA 1UYPXY.00118.SF.724 RENTA 4 MEGATENDENCIAS, FI SPAIN 9L6E4Y.00240.SF.392 SNAM CAT Bond Fund Yen Hedged (Exclusive for Qualified Institutional Investors) JAPAN T8FQVH.00865.SF.392 Sumitomo Mitsui Asset Optimization Fund(2Stable balance type) JAPAN 15ECIC.00020.SF.136 Helmsley Investments Limited CAYMAN ISLANDS 15ECIC.00044.SF.136 Skipton Limited CAYMAN ISLANDS RPZ703.00001.SF.032 GMC Retorno Total I ARGENTINA I75J1T.00011.SF.703 Tatra Asset Management, sprav. spol., a.s., Private Growth o.p.f. SLOVAKIA NQH9P7.00001.SF.818 Rakhaa Fund EGYPT YUMT67.02735.SF.076 MAROUBRA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 9DH9SY.00031.SF.604 SCOTIA FONDO DE FONDOS ACCIONES EUROPA FMIV PERU 9DH9SY.00032.SF.604 SCOTIA FONDO DE FONDOS DEUDA HY FMIV PERU KUQIET.00748.SF.136 TPG Growth IV Cayman AIV I, L.P. CAYMAN ISLANDS MA579B.00213.SF.124 Mackenzie European Small-Mid Cap Fund CANADA LV4IM2.00001.SS.344 Astrend Opportunity II (Hong Kong) Limited HONG KONG 8AMJUA.01427.SF.392 MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-01 (with Resale Restriction on QIIs only) JAPAN WR2JHW.00003.SF.380 FONDO NEM IMPRESE III - A2 ITALY WR2JHW.00005.SF.380 FONDO NEM IMPRESE II ITALY LQ8RK7.01820.SF.392 Japan Government Bond Ultra Long (30years Average) Mother Fund JAPAN 2L1SW3.00026.SF.392 Carrera US Small Capital Stock Active Fund JAPAN UV2T7G.00035.SF.458 United Islamic Cash Management Fund MALAYSIA EIUAR1.00006.SF.300 EUROPEAN RELIANCE DOMESTIC INCOME IN EUR GREECE H4834H.00138.SF.764 MFC Thai Recovery Series 5 Fund THAILAND F4M304.00004.SF.388 Scotia Premium US Dollar Indexed Fund JAMAICA LQ8RK7.01821.SF.392 Japanese Equity Bear Fund 2025-12 (for Institutional Investors) JAPAN 8ZHFR0.01102.SF.442 Ares Capital Europe IV (G) Levered LUXEMBOURG LQ8RK7.01822.SF.392 Smart Five 3.6% Annual Distribution Target Plus (Odd Month Settlement Type) JAPAN FBQAAS.00022.SF.250 TIME FOR GROWTH SECONDARY FUND FPCI FRANCE XRH2PS.00055.SF.136 Markaz Longley Ltd CAYMAN ISLANDS LQ8RK7.01823.SF.392 Tracers Japan Government Bond Ultra Long (30years Average) Quarterly Dividend Payment Type JAPAN NBRXZR.00308.SF.136 Cerberus Loan Funding XXII, L.P. CAYMAN ISLANDS DU8W1Q.00005.SF.092 Blissful Gift Limited VIRGIN ISLANDS (BRITISH) DU8W1Q.00014.SF.092 Reward Orient Limited VIRGIN ISLANDS (BRITISH) CQGDM1.00001.SF.156 HUILI DOLLAR BOND COLLECTIVE ASSET MANAGEMENT SCHEME CHINA YX1ZM5.01826.SF.392 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund JAPAN DKJJN0.00001.SF.756 GENERALI Anlagefonds SWITZERLAND DKJJN0.00013.SF.756 GENERALI Multi INDEX 30 SWITZERLAND S0DXAU.00347.SF.203 Threee Fund SICAV CZECH REPUBLIC JMD9QR.00030.SF.604 FONDO DE FONDOS BBVA DISTRIBUTIVO ESTRATEGICO GLOBAL FMIV PERU T8FQVH.00876.SF.392 SMAM Pension Japanese Equity Total Payout Fund JAPAN 6L2Q5J.02059.SF.076 PAT FUTURO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA BRAZIL VWBCS9.01196.SF.076 BRADESCO BD ALM II FI FINANCEIRO - CI MULT - RESP LIMITADA BRAZIL GS8WPQ.00105.SF.392 Equity Volatility Carry Fund 1711 for QII JAPAN 5N1ECI.00171.SF.710 Naviga BCI Balanced Growth Fund of Funds [CLOSED] SOUTH AFRICA 1CK9UC.00076.SF.076 SUL AMERICA CLASSE A FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO DE RESP LIMITADA BRAZIL F1UHGN.00164.SF.124 CIBC Canadian Bond Corporate Investment Grade Pool CANADA XKUAEX.00099.SS.092 TBP China Internet Plus Holdings Ltd. VIRGIN ISLANDS (BRITISH) 5N1ECI.00193.SF.710 Optimum BCI Stable Fund SOUTH AFRICA 6RCG01.00034.SF.076 BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM ACOES BRAZIL D4ZHI3.00812.SF.136 Track Public Holdings Limited CAYMAN ISLANDS D4ZHI3.01228.SF.136 Society Investments Iv Limited CAYMAN ISLANDS 5N1ECI.00202.SF.710 Plexus Wealth BCI Conservative Fund SOUTH AFRICA MA579B.00129.SF.124 Mackenzie Unconstrained Bond ETF CANADA 5N1ECI.00211.SF.710 PortfolioMetrix BCI Global Equity Fund of Funds SOUTH AFRICA 9HJ9UY.00018.SF.032 Schroder Retorno Total F.C.I. ARGENTINA MEDQ27.00003.SF.092 Assets Guard Holdings Limited VIRGIN ISLANDS (BRITISH) 664GWX.00087.SF.484 FONDO SAM DEUDA CORTO PLAZO 6, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA MEXICO N8JA7C.01268.SF.392 World Low Volatility Small-Mid Cap Equity Fund JAPAN IY9J6M.00595.SF.076 PORTO SEGURO SOBERANO DIAMANTE PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA BRAZIL 7Y6GIF.00394.SF.392 3627 Daiwa World Corporate Hybrid Securities Fund JPY Hedged 2016-09 JAPAN 6L2Q5J.03736.SF.076 STUDIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL 2UZSA2.00009.SF.642 FDI BT FIX ROMANIA E7VGRQ.00139.SF.372 PGIM Funds Plc - PGIM Jennison US Growth Fund IRELAND WYK0E0.00076.SF.124 Dynamic Value Fund of Canada CANADA L8Q236.00269.SF.392 GIM US Investment Grade Bond Enhanced Fund 2021 JAPAN VWBCS9.00664.SF.076 BRADESCO H FIF - CIC RF LONGO PRAZO INFLACAO 15.000 - RESP LIMITADA BRAZIL 6L2Q5J.00925.SF.076 KOKOPELLI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BRAZIL CQEHJZ.00022.SF.156 Chengdu Melco Bright Qing Yang Property Development Corporation Limited CHINA Q0JJ0G.00245.SF.076 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JACKSON INVESTIMENTO NO EXTERIOR BRAZIL N8JA7C.00543.SF.392 Balance Story 50 JAPAN 5LDV8I.00436.SF.392 Nissay Low Volatility Income Mother Fund JAPAN 60WIX9.00015.SF.124 Sun Life Granite Moderate Portfolio CANADA VWBCS9.00139.SF.076 BRADESCO FIF - CIC RF CRED PRIVADO EDUCAR - RESP LIMITADA BRAZIL ST4MZF.00036.SF.840 Locust Kingdom LLC UNITED STATES HDN3F0.00118.SF.092 EFFECTUS GLOBAL MULTI STRATEGY FUND L.P. VIRGIN ISLANDS (BRITISH) 6L2Q5J.01524.SF.076 YORK - BEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL 5Z925L.00162.SF.831 EP 3 PropCo Limited GUERNSEY Q0JJ0G.00420.SF.076 ITAU CORP FEDERAL PLUS RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL XQ4MKV.00041.SF.158 Fuh Hwa Global IoT and Tech Fund TAIWAN N4VSAC.00220.SF.484 F921 MEXICO 1NL5SJ.00059.SF.036 Common Fund No 14 EQT Diversified Fixed Income Fund AUSTRALIA CUQCBT.00095.SF.528 Blue Sky Private Equity Secondaries I Fund NETHERLANDS VWBCS9.00862.SF.076 BRAM FUNDO DE INVESTIMENTO MULTIMERCADO QAA ALPHA BRAZIL 7H0JVL.00052.SF.554 Caroline M Hutchison Descendants Trust NEW ZEALAND N6MBQ8.00116.SF.710 SMM Inst Prudential Income Provider Fund Two SOUTH AFRICA 9HEZML.00088.SF.276 Verwaltung Elfte Sachwert Rendite-Fonds Deutschland GmbH GERMANY CNBAPN.00027.SF.158 Hua Nan WE Multi-Asset Fund TAIWAN PP58Q1.00382.SF.392 55 Mid Duration Investment Grade Income Strategy B Fund 2020 (for QII Only) JAPAN XESA1N.00003.SF.048 SICO Gulf Equity Fund BAHRAIN QYVYKA.00758.SF.136 VREP II COLDEN HOLDINGS LP CAYMAN ISLANDS 7Y6GIF.00541.SF.392 4761 Daiwa Japan Supporter Vol.3 -Phoenix Japan JAPAN 99Q6PJ.00058.SF.076 Lotus 2 FIA BRAZIL RZ9B8C.00078.SF.458 RHB KidSave Trust MALAYSIA X56ZUB.00113.SF.392 RAM JAPAN EQUITY RESEARCHALPHA MOTHER FUND JAPAN 1606JB.00044.SF.392 GS JAPAN EQUITY PLUS (COURSE U.S. DOLLAR) JAPAN 9KEA5K.00397.SF.484 Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80736 MEXICO 6L2Q5J.00025.SF.076 AKRIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BRAZIL YUMT67.00314.SF.076 DEX HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL S961YH.00004.SF.710 AF Investments US Dollar Feeder Fund SOUTH AFRICA 7Z3I5S.00028.SF.076 BANRISUL PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO BRAZIL JU2ESB.00071.SF.076 CAIXA FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE I RESP LIMITADA BRAZIL Z5RCNY.00077.SF.826 Janus Henderson US Growth Fund UNITED KINGDOM VI24FN.00022.SF.076 BRB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO BRASILIA BRAZIL YX1ZM5.01289.SF.392 U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1506(For Professional Investors Only) JAPAN 70WVPJ.00515.SF.442 PCRED II Holdco Argus S.a r.l. LUXEMBOURG S961YH.00006.SF.710 AF Investments Pure Fixed Interest Unit Trust SOUTH AFRICA YX1ZM5.00033.SF.392 Stock Index Fund 225 JAPAN PVR3FR.00124.SF.060 LONE STAR REAL ESTATE PARTNERS II, L.P. BERMUDA 6L2Q5J.01553.SF.076 AGAPE FIF - CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO - RESP LIMITADA BRAZIL NWP715.00007.SF.792 Halk Portfoy Kisa Vadeli Borclanma Araclari Fonu TURKEY 70WVPJ.00516.SF.442 PCRED II Atlantis S.a r.l. LUXEMBOURG 6K4B99.00047.SF.124 CDN MSCI USA Minimum Volatility Index Hedged Fund CANADA 3846VF.00065.SF.710 Warwick MET Balanced Fund of Funds SOUTH AFRICA 1B4RL3.00007.SF.392 TMA Japan Bond High-Alpha Pension Fund JAPAN D6WMJR.00420.SF.076 SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO V RENDA FIXA CREDITO PRIVADO BRAZIL VNHMB0.00053.SF.124 Fidelity Global Natural Resources Fund CANADA 8XVHBT.00099.SF.752 Swedbank Robur Globalfond SWEDEN BV4BWT.00041.SF.124 BMO Equal Weight US Banks Index ETF CANADA VWBCS9.00791.SF.076 BRADESCO FIC DE FUNDOS DE INVESTIMENTO EM ACOES GLOBAL INVESTIMENTO NO EXTERIOR BRAZIL IY9J6M.00687.SF.076 SPX RAPTOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL E7VGRQ.00056.SF.136 PGIM QMA Global Tactical Allocation Subsidiary, Ltd. CAYMAN ISLANDS QYVYKA.00746.SF.136 BRIDGE US HOLDINGS (PH IV) LTD CAYMAN ISLANDS IC2LS0.00145.SF.458 TradePlus DWA Malaysia Momentum Tracker MALAYSIA IC2LS0.00146.SF.458 TradePlus MSCI Asia ex Japan REITs Tracker MALAYSIA DTLCMF.00478.SF.136 STONE STREET 2016 OFFSHORE, L.P. CAYMAN ISLANDS D4ZHI3.00846.SF.136 GIP SPG Prints Holdings Limited CAYMAN ISLANDS 7Y6GIF.00385.SF.392 3608 New Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2016-04 (For Institutional Investors) JAPAN YFK5M6.00002.SF.356 Exora Business Parks Private Limited INDIA JU2ESB.00752.SF.076 CAIXA MASTER JUROS E MOEDAS FIF MULT LP RESP LIMITADA BRAZIL YUMT67.00329.SF.076 PHILADELPHIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL MQ0CWF.00027.SF.380 CONSULTINVEST RISPARMIO ITALIA BOND ITALY 7NSKDY.00029.SF.724 BBVA BOLSA, FI SPAIN DTLCMF.00169.SF.136 BRIDGE STREET 2014 OFFSHORE, L.P. CAYMAN ISLANDS KS48BJ.00070.SF.076 SERAFINA FIP MULTIESTRATEGIA BRAZIL BLUU87.00013.SF.344 Inno Success Investments Limited HONG KONG IY9J6M.00885.SF.076 TRUXT I VALOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA BRAZIL T8FQVH.00125.SF.392 SMAM Asset Balance Fund VA 30L2 JAPAN G1SQR6.00074.SF.392 Godo Kaisha Shepherd JAPAN IY9J6M.03369.SF.076 GIANT ZARA BTG PREV FIE 1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL FY8RGG.00154.SF.136 Koliba Limited CAYMAN ISLANDS V2Z1ZW.00035.SF.124 TD North American Dividend Fund CANADA 3VH4PZ.00044.SF.156 E Fund NASDAQ-100 ETF CHINA 9BFH4H.00031.SF.724 NB PATRIMONIO, FI SPAIN 7Y6GIF.00124.SF.392 2687 Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2015-02 (For Institutional Investors) JAPAN J4YD1F.00001.SF.833 Quadris Environmental Forestry Fund PCC PLC ISLE OF MAN J6WB0D.00007.SF.756 Swiss Rock EF (CH) - Swiss Rock Aktien Schweiz Select SWITZERLAND F1UHGN.00002.SF.124 CIBC Short-Term Income Fund CANADA QYVYKA.00755.SF.136 SP VREP II AGGREGATOR II HOLDINGS LP CAYMAN ISLANDS IY9J6M.00614.SF.076 PORTO SEGURO IMAB5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA BRAZIL Q3LSFU.00110.SF.076 BNP PARIBAS RENDA VARIAVEL FPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL A4343M.00001.SF.554 ANZ New Zealand Fixed Interest Fund NEW ZEALAND JBPS65.00024.SF.136 Bridgewater Pure Alpha Euro Fund, Ltd. 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JAPAN KUQIET.01685.SF.136 TRECO Investment Subsidiary 1, L.P. CAYMAN ISLANDS GD3LP6.00001.SF.036 Equis Energy (Australia) Projects (MREH A3 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH A3 Asset Trust AUSTRALIA 3R78XZ.00001.SF.036 Equis Energy (Australia) Projects (MREH B3 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B3 Asset Trust AUSTRALIA 4Z04UG.00139.SF.764 LHGOV3M1 THAILAND XWN0F8.01885.SF.076 WHG GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE ACOES 54.585.072/0001-77 BRAZIL XWN0F8.01887.SF.076 LEGACY CAPITAL COMPOUND ADVISORY FI FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITAD BRAZIL IY9J6M.03784.SF.076 SPX RANGER PREV ICATU MULTIPREVI FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.03785.SF.076 VERDE AM TAU FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL XWN0F8.01888.SF.076 IPORANGA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 36.083.237/0001-20 BRAZIL XWN0F8.01889.SF.076 PAV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.380.699/0001-56 BRAZIL IY9J6M.03786.SF.076 VINLAND PLUS III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL XWN0F8.01891.SF.076 RENDA FIXA PORTFOLIO INCENTIVADO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO BRAZIL 6L2Q5J.04998.SF.076 DIRECT ACOES GLOBAIS HEDGED BRL FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA BRAZIL GPE6GE.00010.SF.702 Guli Global Opportunities VCC SINGAPORE DTLCMF.01218.SF.702 WSRECP IV JOINT HOLDINGS PTE. 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SPAIN QYVYKA.01544.SF.136 PEV OFFSHORE HOLDINGS 2057 LP CAYMAN ISLANDS QYVYKA.01545.SF.136 PEV OFFSHORE HOLDINGS 2058 LP CAYMAN ISLANDS QYVYKA.01546.SF.136 PEV OFFSHORE HOLDINGS 2059 LP CAYMAN ISLANDS DTLCMF.01283.SF.136 WSGG EMP OFFSHORE INVESTMENTS HOLDCO, L.P. CAYMAN ISLANDS 9ZLUNM.01129.SF.136 Odin Holdings, L.P. CAYMAN ISLANDS 7Y6GIF.01914.SF.392 5129 DAIWA JAPAN BOND INDEX (DISCRETIONARY INVESTMENT ONLY) JAPAN 7Y6GIF.01915.SF.392 5130 DAIWA DEVELOPED COUNTRY BOND INDEX (CURRENCY HEDGED) (DISCRETIONARY INVESTMENT ONLY) JAPAN R0QILX.01892.SF.764 SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors THAILAND UMN84Q.00494.SF.764 BUALUANG THANASARN PLUS 4/23 NOT FOR RETAIL INVESTORS THAILAND UMN84Q.00495.SF.764 BUALUANG THANASARN PLUS 4/24 NOT FOR RETAIL INVESTORS THAILAND UMN84Q.00496.SF.764 Bualuang Thanasarn Plus 4/25 not for Retail Investors THAILAND UMN84Q.00497.SF.764 BUALUANG THANASARN PLUS 40/16 THAILAND UMN84Q.00498.SF.764 BUALUANG THANASARN PLUS 41/16 THAILAND UMN84Q.00499.SF.764 BUALUANG THANASARN PLUS 42/16 THAILAND UMN84Q.00500.SF.764 BUALUANG THANASARN PLUS 43/16 THAILAND UMN84Q.00501.SF.764 BUALUANG THANASARN PLUS 44/16 THAILAND JSUPUC.00307.SF.250 AESIO Rendement FRANCE 1QNMTA.00058.SF.076 IRON MOUNTAIN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL JFVXBL.00003.SF.124 KJH Opportunities Fund CANADA U9KNNV.00001.SF.250 ACTIONS 21 FRANCE UKW6TH.00192.SF.076 BB MM LP ALLOCATION PRIVATE FIC BRAZIL 7D69ZU.00008.SF.124 ATBIS Canadian Equity Pool CANADA 3IY6BI.00070.SF.076 BRASIL GOVERNMENT SENIOR DEBT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS BRAZIL MKS0XS.00011.SF.136 Rimrock Structured Product (Cayman) Fund, Ltd. CAYMAN ISLANDS 8TVWLV.00129.SF.756 Kensington Trust SWITZERLAND EX8TAY.00142.SF.724 CALIOPE, FI SPAIN 9CHEWI.00090.SF.528 AlpInvest Partners Primary Fund Investments 2011 II BV NETHERLANDS Q0JJ0G.00937.SF.076 ITAU PRIVATE PREV NTN-B 2023 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA BRAZIL LQ8RK7.00928.SF.392 US 30-Year GNMA 3.5% Currency Hedge 2017-03Q (for Institutional Investors) JAPAN 71AI04.00255.SF.344 The KMC Trust HONG KONG N6MBQ8.00122.SF.710 Sanlam Multi Manager SCI Institutional Yield Plus Fund SOUTH AFRICA PKVB2P.00003.SF.246 eQ Commercial Properties Fund FINLAND 8XVHBT.00067.SF.752 Swedbank Robur Transfer 60 SWEDEN D4ZHI3.00909.SF.136 Paces Equity Holdings Limited CAYMAN ISLANDS DTLCMF.00464.SF.136 GSMP VI OFFSHORE US HOLDINGS, LTD. CAYMAN ISLANDS 2XN7YH.00003.SF.831 Butterfield Management Services (Guernsey) Limited GUERNSEY BB0EGS.00002.SF.036 Bendigo Balanced Fund AUSTRALIA JF2ZNM.00002.SF.124 Addenda Active Duration Bond Pooled Fund CANADA 7S3QMJ.00005.SF.124 CWB McLean & Partners Diversified Fixed Income Pool CANADA JU2ESB.00010.SF.076 CAIXA IDEAL FIC DE CLASSE DE FIF RF LP RESP LIMITADA BRAZIL 5S81Z4.00014.SF.724 TDA CAM 6, FONDO DE TITULIZACION DE ACTIVOS SPAIN SZMXWX.00057.SF.124 Harmony Conservative Portfolio CANADA 5LDV8I.00528.SF.392 Nissay Super Long Term JGB Carry Roll Down Fund 2017-03(Limited for Eligible Institutional Investors) JAPAN YX1ZM5.01601.SF.392 U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1612 JAPAN YX1ZM5.01700.SF.392 Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 1706 JAPAN TPUY08.00429.SF.392 Global Bond Passive Fund(For Qualified Institutional Investors only) JAPAN 5Z925L.00133.SF.831 Emerging Growth Real Estate Fund II L.P. GUERNSEY 1GQEJX.00025.SF.136 CVI Credit Value Fund B II LP CAYMAN ISLANDS S64IHM.00024.SF.392 Ebina Chuou Godo Kaisha JAPAN THYL0J.00173.SF.826 Bryan Olby Settled Shares Trust UNITED KINGDOM WYDP76.00009.SF.136 DF Asset Holdings, Ltd. CAYMAN ISLANDS PRF95C.00018.SF.643 CEIF of combined category Commercial Real Estate 01.10 RUSSIAN FEDERATION WYK0E0.00204.SF.124 Scotia Wealth International Core Equity Pool CANADA FTR0LJ.00004.SF.136 CDH Fund V Feeder, L.P. CAYMAN ISLANDS YUMT67.00822.SF.076 PRECISION FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO BRAZIL UDMS9A.00077.SF.136 OCM Opportunities Fund VII, L.P. CAYMAN ISLANDS 7I3FYL.00003.SF.528 Composition Capital Europe II Feeder CV NETHERLANDS E868D2.00017.SF.136 GreenOak Spain, LP CAYMAN ISLANDS F03PE3.00003.SS.480 Carlina Ltd MAURITIUS KJHBTI.00008.SF.528 Forbion CF I Co-Investment Fund II C.V. 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NETHERLANDS HA4YMT.00054.SF.246 Nordea Savings 75 Fund FINLAND 7Y6GIF.00486.SF.392 4610 Daiwa High Quality Japanese Equity Select JAPAN AYD18P.00087.SF.136 GOLDMAN SACHS GLOBAL CORPORATE FUND 2 (IN JAPAN FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) CAYMAN ISLANDS ZIWS85.00013.SF.076 SPECTRA ANTONIONI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR BRAZIL 7Y6GIF.01220.SF.392 2224 DAIWA J-REIT BEAR FUND (QII ONLY) JAPAN VXGABT.00084.SF.616 VESTA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND WH811B.00034.SF.826 IFSL Tilney Bestinvest Income Portfolio UNITED KINGDOM UKW6TH.00563.SF.076 BB FGO FI ACOES BRAZIL QLR5GX.00007.SF.124 FGP Private Balanced Fund CANADA KP2AKY.00002.SS.208 Sunstone LSV General Partner I Holding ApS DENMARK VWBCS9.00200.SF.076 BRADESCO PGBL - V40 PLUS FI FINANCEIRO - CIC MULT - RESP LIMITADA BRAZIL 8TNUZS.00273.SF.076 VOTORANTIM BONDS RENDA FIXA FI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 1CK9UC.00036.SF.076 SULAMERICA FUNDO MUTUO DE PRIVATIZACAO FGTS- PETROBRAS DE RESPONSABILIDADE LIMITADA BRAZIL 7Y6GIF.00128.SF.392 2692 New Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-01(For Institutional Investors) JAPAN 1B4RL3.00041.SF.392 TMA Selection Balance 30 JAPAN 6Z393Z.00005.SF.764 UOB Protect 3M2 Fund THAILAND 5LDV8I.00010.SF.392 Nissay Putnam Foreign Bond Mother Fund JAPAN THTYF2.00014.SF.250 RIVAGE EURO DEBT INFRASTRUCTURE HIGH RETURN FRANCE 2LGU1Z.00051.SF.372 BlackRock Core Plus UK Long Corporate Bond Fund Alpha IRELAND QXNK49.00060.SF.392 Fidelity Strategic Income Fund D JAPAN 69DZRV.00008.SF.586 HBL Pension Fund PAKISTAN SY3F2I.00052.SF.392 Aozora DTrust World Ex-US Sovereign Fund - Unit Trust 2019-03 JAPAN NJBQ8X.00009.SF.136 TR Capital II L.P. 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(NZ) Ltd as Trustee of The Fountain Head Trust NEW ZEALAND 0FN69V.00028.SF.392 Growth-Supporting Japanese Equity Fund JAPAN BM8QTQ.00001.SF.826 Mayfair Equity Partners I LP UNITED KINGDOM PWKF8H.00001.SF.826 ECI 9 GP LP UNITED KINGDOM YX6U9S.00004.SF.344 HGJ Partners Limited HONG KONG 4TWL63.00021.SD.438 Globabl Tax and Accounting Advisors Establishment LIECHTENSTEIN 1TUSAQ.00006.SF.392 OiDE Fund Investment Limited Partnership JAPAN TTM6HK.00002.SS.392 KPP 9 Japan, LLC - Tokyo Branch JAPAN XWNFAE.00105.SF.392 AMUNDI TARGET JAPAN FUND (QUALIFIED INSTITUTIONS) JAPAN YUMT67.00992.SF.076 FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO TITANIUM - INVESTIMENTO NO EXTERIOR BRAZIL 7Y6GIF.00060.SF.392 2092 Daiwa USD Bull Fund (QII Only) JAPAN HPFWR0.00041.SF.764 TISCO Japan Equity Trigger 8% Fund 8 THAILAND UICZQB.00073.SF.076 DAYCOVAL TITULOS PUBLICOS I FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL 0FN69V.00121.SF.392 J-REIT Private Fund JAPAN D4ZHI3.01536.SF.136 Investcorp U.S. Real Estate Limited CAYMAN ISLANDS ZTTEPB.00062.SF.826 FP Argonaut European Alpha Fund UNITED KINGDOM WH811B.00011.SF.826 IFSL Brunsdon Cautious Growth Fund UNITED KINGDOM 9ZLUNM.00141.SF.136 CSP III (Cayman) General Partner, L.P. CAYMAN ISLANDS YX1ZM5.00197.SF.392 Nomura Asia Series (Money Pool Fund) JAPAN 7NSKDY.00084.SF.724 BBVA BONOS VALOR RELATIVO, FI SPAIN T7M7LF.00019.SF.591 Southern Fornax Maritime S.A. PANAMA U5JJ8D.00015.SF.124 Leith Wheeler Diversified Pooled Fund CANADA DTLCMF.00440.SF.136 CP VI LIGHTING HOLDINGS CAYMAN ISLANDS 9CHEWI.00041.SF.528 AlpInvest Partners Mezzanine Secondaries Investments 2012 CV NETHERLANDS 8JZW8Q.00290.SF.826 OHA LDN Customised Credit, L.P. UNITED KINGDOM WYDP76.00059.SF.136 International RE Holdings, Ltd. CAYMAN ISLANDS FY8RGG.00140.SF.136 Ajur Limited CAYMAN ISLANDS IV2GGD.00017.SF.344 Schroder IPF Hong Kong Equity Fund HONG KONG FPP15K.00063.SF.458 Public Islamic Select Treasures Fund MALAYSIA 0DKUTZ.00007.SF.203 EMUN Equity I otevreny podilovy fond CZECH REPUBLIC 5LDV8I.00466.SF.392 Nissay Money Stock Fund (Limited for Eligible Institutional Investors) JAPAN F8SB1T.00011.SF.076 Fundo de Investimento Multimercado Credito Privado Juvia BRAZIL 69DZRV.00007.SF.586 HBL Islamic Pension Fund PAKISTAN YUMT67.01289.SF.076 LOGOS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL JU2ESB.00049.SF.076 CAIXA XVI FIF RF CRED PRIV LP RESP LIMITADA BRAZIL C84CB6.00007.SF.724 BBVA CONSUMO 6 FTA SPAIN NBRXZR.00258.SF.136 PROMONTORIA EUROPE INVESTMENTS 123 LDC CAYMAN ISLANDS WYK0E0.00340.SF.124 1832 AM Investment Grade Canadian Corporate Bond Pool CANADA LQ8RK7.00177.SF.392 New Global Equity Mother Fund JAPAN NBRXZR.00150.SF.136 PROMONTORIA EUROPE INVESTMENTS 64 LDC CAYMAN ISLANDS 71AI04.00287.SF.344 The Pau Yuk Fai Trust HONG KONG 62L1VL.00001.SF.724 EMBARCADERO PANTHEON CO-INVERSION GLOBAL FCR SPAIN 5LDV8I.00105.SF.392 Nissay J-REIT Index Fund (Limited for Eligible Institutional Investors) JAPAN NIJAD0.00005.SF.832 Flourish Investments Limited JERSEY 5Z925L.00049.SF.831 Republic Carlyle Syndicate GUERNSEY S1URU7.00023.SF.356 HSBC Capital Protection Oriented Fund - Series II - Plan II INDIA 2SGRRM.00001.SD.480 Multiconsult Trustees Ltd as Trustee of Marque Trust MAURITIUS 8AMJUA.01025.SF.392 eMAXIS Emerging Country Bond Index (Currency Hedged) JAPAN 8TVWLV.00051.SF.756 Brosna Trust SWITZERLAND G65AVM.00005.SF.752 Cicero Nordic Corporate Bond SWEDEN VWBCS9.01053.SF.076 HSBC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES ACUMULACAO BRAZIL 7Y6GIF.00677.SF.392 5679 Daiwa Asia REIT Fund (Monthly Settlement Type) JAPAN Q3LSFU.00357.SF.076 WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO EM ACOES BRAZIL LQ8RK7.00500.SF.392 PF Developed Countries Sovereign Fund Currency Hedge 70 2014-11Q JAPAN DBF5PV.00326.SF.092 Weisburg Limited VIRGIN ISLANDS (BRITISH) FBQAAS.00001.SF.250 FIVE ARROWS PRINCIPAL INVESTMENTS FPCI FRANCE W4EB5C.00111.SF.826 BlackRock Active Managed Portfolio Fund UNITED KINGDOM 3VH4PZ.00009.SF.156 E Fund S&P Health Care Index Fund (LOF) CHINA XKUAEX.00137.SS.092 TGM Cultural Development and Distribution Co. Limited VIRGIN ISLANDS (BRITISH) XKUAEX.00138.SS.344 TGM Cultural Development and Distribution (HK) Co. Limited HONG KONG GC8H5C.00019.SF.124 Lysander-Canso Broad Corporate Bond Fund CANADA NNFMG3.00007.SF.136 CGG Trust CAYMAN ISLANDS FY8RGG.00212.SF.136 Altayamun Holdings Limited CAYMAN ISLANDS NIJAD0.00295.SF.832 Zagamon Limited JERSEY FV77F4.00008.SF.826 The First Ilona Open-Ended Investment Company UNITED KINGDOM Q0JJ0G.01082.SF.076 ITAUPREV ANNUITY V30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL DTLCMF.00509.SF.442 HARVEST TOPCO GP S.A R.L. LUXEMBOURG NIJAD0.00296.SF.832 Wengarden Investment Group Limited JERSEY IY9J6M.00780.SF.076 ZANIAH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL T8FQVH.00552.SF.392 US Government Bond Mother Fund JAPAN 4Z04UG.00048.SF.764 LHHOTEL THAILAND 9BFH4H.00005.SF.724 FONDIBAS, FI SPAIN 68NV0V.00002.SF.136 MIRELF V AIV Exempts LP CAYMAN ISLANDS YX1ZM5.01699.SF.392 Japan Super-Long-Term Government Bond Fund 18-20 year type 1706 JAPAN UKW6TH.00164.SF.076 BB RENDA FIXA CP CORPORATIVO 10MI BRAZIL 03BBL0.00022.SF.300 ALPHA GLOBAL BLUE CHIPS EQUITY FUND GREECE 1UYPXY.00109.SF.724 RENTA 4 SMALL CAPS EURO FI SPAIN 7Y6GIF.00475.SF.392 4069 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-01 JAPAN 7Y6GIF.00880.SF.392 9329 Japan Healthcare Equity Mother Fund JAPAN DAM5HA.00038.SF.250 FGF OPAL ACTIONS France FRANCE E5PAHT.00023.SF.832 Quinbrook Associates (Low Carbon) US (GP) Limited JERSEY XQ4MKV.00013.SF.158 Fuh-Hwa Olympic Global Fund TAIWAN 6K4B99.00169.SF.124 iShares Balanced Growth CorePortfolioTM Index ETF CANADA D4ZHI3.02295.SF.136 Investcorp 2019 Offshore Real Estate Limited Partnership CAYMAN ISLANDS AQFENT.00034.SF.124 Burgundy Strategic Credit Fund CANADA YX1ZM5.00151.SF.392 Nomura Asset Design Fund 2020 JAPAN 3EKQIM.00001.SF.831 Ninety One Africa Private Equity Fund 2 GP LP GUERNSEY 03BBL0.00015.SF.300 ALPHA GLOBAL ALLOCATION BALANCED FUND GREECE Q0JJ0G.02682.SF.076 ITAU VERTICE B CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO BRAZIL 64CRKV.00028.SF.724 RURAL BONOS CORPORATIVOS FI SPAIN 9L6E4Y.00092.SF.392 Sompo Japan European Bond Open (Monthly dividend type) JAPAN R0QILX.00048.SF.764 SCB Dynamic Equity Fund THAILAND 6L2Q5J.00660.SF.076 APOENA MACRO FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA BRAZIL C1BSDB.00003.SF.380 Advanced Capital Private Equity Real Estate International ITALY DNUFQ1.00001.SF.470 Aurora Foundation MALTA BS4RW6.00012.SF.032 TORONTO TRUST RETORNO TOTAL FCI ARGENTINA JU2ESB.00445.SF.076 CAIXA FUNDO DE INVESTIMENTO IMOBILIARIO PORTO MARAVILHA BRAZIL V2Z1ZW.00186.SF.124 TD Emerald Hedged U.S. Market Index Pooled Fund Trust CANADA 6L2Q5J.00601.SF.076 FUNDO DE INVESTIMENTO RENDA FIXA PETROS LIQUIDEZ BRAZIL XSLM89.00014.SF.528 Parcom Tennessee Holding B.V. NETHERLANDS 5Z925L.00093.SF.831 HSBC Downing Student Accommodation Portfolio Unit Trust GUERNSEY NTS3U8.00117.SF.092 ETP MMF Holdings Ltd VIRGIN ISLANDS (BRITISH) N8JA7C.01020.SF.392 MHAM Inflation-Indexed JGB Mother Fund JAPAN D4ZHI3.01379.SF.136 Investcorp Island Administration Limited CAYMAN ISLANDS 7Y6GIF.00508.SF.392 4705 Daiwa RyuSei (Nihon-Kabusiki Open) JAPAN 7BAQZK.00009.SF.124 Arrowstreet (Canada) Global All-Country Alpha Extension Fund I CANADA LQ8RK7.00045.SF.392 Nikko Wallet of the World (Growth Type) JAPAN 5GFPU4.00055.SF.344 PAG Growth Prosperity Holding I (HK) Limited HONG KONG MA579B.00218.SF.124 Mackenzie US Quantitative Small Cap Fund CANADA SZADZM.00021.SF.344 BlackRock Premier Funds - iShares Hong Kong Equity Index Fund HONG KONG YX1ZM5.00366.SF.392 NEXT FUNDS Ibovespa Linked Exchange Traded Fund JAPAN 9KEA5K.00081.SF.484 Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 11786 MEXICO T8HJ35.00030.SF.710 CFS Manager 23 Trust SOUTH AFRICA 8TNUZS.00400.SF.076 FI IMOBILIARIO VOTORANTIM QUATRO BARRAS BRAZIL 69DZRV.00017.SF.586 HBL Growth Fund PAKISTAN WH811B.00009.SF.826 IFSL Brooks Macdonald Strategic Growth Fund UNITED KINGDOM UKW6TH.00342.SF.076 BB RSL MULTIMERCADO FIC FI CREDITO PRIVA BRAZIL NIJAD0.00154.SF.832 WS Holdings Jersey Limited JERSEY 8AMJUA.00758.SF.392 MUAM US Bank Loan Fund (Hedged) (Monthly Dividend Type) JAPAN 416Y63.00013.SF.392 DWS Russia Emerging Europe Equity Mother JAPAN 9CHEWI.00085.SF.528 AlpInvest Partners Secondary Investments 2010 II CV NETHERLANDS XUSYYR.00578.SF.076 MARBELLA III CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 10.786.641/0001-77 BRAZIL ILHRSN.00154.SF.392 NZAM US Dollar denominated corporate bond issued by Japanese company(JPY Hedged)(Privately placed investment trust) JAPAN 6H05L2.00022.SF.158 CAPITAL ASEAN FUND TAIWAN 1H0ULE.00031.SF.604 Fideicomiso KAMAL PERU TPUY08.00338.SF.392 Australia REIT Research Open(Twice a Year) JAPAN ARZ5G3.00003.SF.136 LLCP Lower Middle Market Fund, L.P. CAYMAN ISLANDS 1H0ULE.00035.SF.604 Fideicomiso Garantia PERENCO - CURARAY PERU 70WVPJ.00415.SF.136 PIMCO DISCO Fund III LP CAYMAN ISLANDS 29YPI7.00044.SF.124 CI G5/20 2038 Q3 Fund CANADA RZ9B8C.00012.SF.458 RHB Asian Income Fund MALAYSIA 7Y6GIF.00473.SF.392 4063 Daiwa JPX-Nikkei 400 Fund (QII only) JAPAN V9YJKU.00083.SF.578 VERDIPAPIRFONDET DNB Lev Mer - 2060 NORWAY U9TW3M.00070.SF.124 Invesco International Growth Fund CANADA CUQCBT.00050.SF.528 Stichting Blue Sky Dutch Residential Mortgages Fund NETHERLANDS 02YIYN.00036.SF.752 Nordea Swedish Stars SWEDEN GLUPG6.00004.SF.032 SUPER BONOS ARGENTINA 1BZFYY.00005.SS.826 Syntegra Capital II Ltd UNITED KINGDOM 7H0JVL.00022.SF.554 John D Todd Childrens Trust - Sub Trust No 1 (Jennifer Todd) NEW ZEALAND H4834H.00024.SF.764 MFC International Oil Fund THAILAND 773TAH.00001.SF.344 QM TigerFu Company Limited HONG KONG VWBCS9.00606.SF.076 BRADESCO MEGA XLV DPV FI FINANCEIRO - CI RF - RESP LIMITADA BRAZIL FY8RGG.00171.SF.756 MH Trust (M0243) SWITZERLAND CTYYBL.00011.SF.158 PineBridge Global Emerging Market High Yield Bond Fund TAIWAN UKW6TH.00450.SF.076 BB OLIMPO 33 BRAZIL IE0ZJK.00054.SF.616 IPOPEMA 73 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND T8FQVH.01357.SF.392 Japan Value Equity MN (for Qualified Institutional Investors) JAPAN D4ZHI3.01130.SF.136 AIPP Limited CAYMAN ISLANDS 6L2Q5J.00588.SF.076 EMB V FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA BRAZIL 0UZS0Y.00055.SF.392 State Bank of India India Equity Mother Fund JAPAN JSSGCP.00004.SF.032 GSS I FCI ARGENTINA IT6IUE.00002.SF.792 Ak Portfoy Alternatif Bank Para Piyasasi (TL) Fonu TURKEY 6L2Q5J.00529.SF.076 PROPRIETARIO 2 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA BRAZIL BV9887.00004.SS.208 Heartcore Capital General Partner I ApS DENMARK EQLAIR.00001.SF.578 Spesialfondet Borea Utbytte NORWAY T8FQVH.01398.SF.392 Risk Control Type Developed Countries Multi Asset Open (for the Qualified Institutional Investors) JAPAN CUJFUK.00049.SF.036 BlackRock Diversified ESG Stable Fund AUSTRALIA 9PDBS1.00089.SF.156 Portfolio-Value Growth-No.1-TR-CMB-Tang Liping CHINA ZCR5FV.00038.SF.136 SSG Secured Lending Opportunities I, GP Ltd. CAYMAN ISLANDS 5LDV8I.00164.SF.392 Nissay World Sports Fund Medalist A Course (Currency Hedged) JAPAN 3XJP1K.00013.SF.124 The Greybrook Shelburne Trust CANADA H4834H.00032.SF.764 MFC Retirement Bond Fund THAILAND 7Y6GIF.00753.SF.392 5831 Daiwa Club Japan Bond Index JAPAN MQ88GI.00124.SF.152 FONDO DE INVERSION INMOBILIARIO IX CHILE 3XJP1K.00009.SF.124 The Greybrook Oakville II Trust CANADA QYVYKA.00304.SF.136 PEC MARLOWE HOLDINGS LP CAYMAN ISLANDS VWBCS9.00193.SF.076 BRADESCO PGBL - V1515 FI FINANCEIRO - CIC MULT - RESP LIMITADA BRAZIL PS6CXL.00061.SF.724 UNIFOND CRECIMIENTO 2017-VI, FI SPAIN WYK0E0.00212.SF.124 Scotia Wealth Premium Payout Pool CANADA 6K4B99.00160.SF.124 iShares Core Canadian Government Bond Index ETF CANADA 50J7WD.00007.SF.356 VSY Family Trust INDIA YX1ZM5.00354.SF.392 Nomura International Stock Index Course A (For Nomura SMA EW) JAPAN G98K6S.00166.SF.832 Pierson Investments Limited JERSEY Z3155H.00014.SF.124 Crystal Wealth Conscious Capital Strategy CANADA 8W6307.00002.SF.032 FBA Calificado Fondo Comun de Inversion ARGENTINA WYK0E0.00032.SF.124 Dynamic Energy Income Fund CANADA FPYUR8.00017.SF.250 Innovation Pluriel 2 FRANCE Y516JF.00017.SF.832 Cohlbury International Limited JERSEY LQ8RK7.00312.SF.392 PIMCO Global Bond Fund (Currency Hedge) JAPAN 6L2Q5J.02592.SF.076 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO SAFIRA CREDITO PRIVADO - RESP LIMITADA BRAZIL Q0JJ0G.00902.SF.076 ITAU PREVIDENCIA IBRX FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.00906.SF.076 ITAU PRIVATE ACOES PHOENIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL P71HX6.00043.SF.372 Connor, Clark & Lunn UCITS ICAV IRELAND N8JA7C.00468.SF.392 DLIBJ Bond Open(Short) JAPAN 0045VA.00013.SF.076 IP 55 Fundo de Investimento Multimercado Credito Privado BRAZIL 5LDV8I.00103.SF.392 Nissay J-REIT Fund (Limited for Eligible Institutional Investors) JAPAN R7NJ3D.00158.SF.076 AMERRA TAMANDUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL 64CRKV.00019.SF.724 RURAL TECNOLOGICO RENTA VARIABLE FI SPAIN 1NL5SJ.00486.SF.036 Lincoln U.S. Growth Fund Hedged AUSTRALIA UKW6TH.00278.SF.076 BB MULT OCCAM PRIVATE BRAZIL 416Y63.00007.SF.392 GROWING ANGEL JAPAN FV9NRB.00065.SF.831 RG Holdings (GP) Limited GUERNSEY L4SKV0.00050.SS.554 Wilder WHK Trustee Company Limited NEW ZEALAND WYDP76.00076.SF.136 Globis Fund V, L.P. CAYMAN ISLANDS HWZJ7P.00315.SF.344 Schindlers Fiduciary Services Limited as trustee of the Albatross Trust HONG KONG EX8TAY.00035.SF.724 CAIXABANK SI IMPACTO 0/30 RV, FI SPAIN FNLNDD.00002.SF.124 Canso North Star Fund CANADA N8JA7C.00070.SF.392 Hybrid Securities Fund Yen Course JAPAN MAD5P3.00001.SF.036 Startmate Pty Ltd as trustee for the Startmate Exploration Trust AUSTRALIA 8Y9UCE.00561.SF.092 PA Eminent Opportunity XIII Limited VIRGIN ISLANDS (BRITISH) KFK4BR.00022.SF.158 ASIA FORTRESS LIMITED (TAIWAN BRANCH) TAIWAN LQ8RK7.00839.SF.392 PF Developed Countries Sovereign Fund Currency Hedge 70 2016-10Q (for Institutional Investors) JAPAN L4SKV0.00061.SS.554 Geddes CH Trustee Company Limited NEW ZEALAND XSNR32.00075.SF.392 ALAMCO JAPAN HIGH DIVIDEND YIELD FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) JAPAN 5JYW0Q.00034.SF.152 Fondo Mutuo Security Dolar Money Market CHILE 6L2Q5J.03147.SF.076 G5 ARUBA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA BRAZIL 4XW90Y.00042.SF.036 RECAP V Investments No.5 Trust AUSTRALIA FL647Z.00007.SF.616 PKO Strategii Obligacyjnych fundusz inwestycyjny zamkniety POLAND 8EEX3P.00008.SF.036 Versailles Capital No. 8 Sorrell Street Fund AUSTRALIA 8Y9UCE.00021.SF.156 Tianjin Haocheng Co Ltd CHINA IY9J6M.00612.SF.076 PROWLER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA BRAZIL R0QILX.00750.SF.764 SCB Thai Equity Equal Weight Portfolio THAILAND 2IRRE8.00006.SF.826 MVM IV Co-investment I LP UNITED KINGDOM 8AMJUA.00596.SF.392 MUAM Indian Bond Fund JAPAN 5Z925L.00004.SF.092 HSBC CM Opportunity Limited VIRGIN ISLANDS (BRITISH) YUMT67.02254.SF.076 BTG PACTUAL REFERENCE IBOVESPA INDEXADO FUNDO DE INVESTIMENTO DE ACOES BRAZIL G9YGAY.00219.SF.826 The Blackline Fund UNITED KINGDOM 8TNUZS.00119.SF.076 FI VOTORANTIM AGEM MM MULT CRED PRIVADO INVEST NO EXTERIOR BRAZIL GS8WPQ.00163.SF.392 AUDJPY XCCY Swap YCS Fund 2019-03 S(6) for QII JAPAN IY9J6M.00224.SF.076 CJMZ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL 5G77A1.00002.SF.528 VF II C.V. NETHERLANDS N8JA7C.01206.SF.392 Japanese Equity Mother Fund JAPAN 6YFMNP.00006.SF.528 LSP V Management Team (Carry) B.V. NETHERLANDS JCCMY7.00001.SF.554 Direct Capital V LP NEW ZEALAND WYDP76.00030.SF.136 DF MEZZANINE HOLDINGS, LTD. CAYMAN ISLANDS SY3F2I.00051.SF.392 Aozora Muzinich European Senior Loans Fund 2019-03 JAPAN LQ8RK7.01215.SF.392 Smart Macro Multi Asset Strategy Mother Fund JAPAN 9CHEWI.00328.SF.528 NPE Direct I Co C.V. NETHERLANDS E5PAHT.00022.SF.832 Quinbrook Associates (Low Carbon) UK (GP) Limited JERSEY 7Y6GIF.00604.SF.392 5032 Daiwa Municipal Bond Fund(JPY Hedged /Private Placement)2016-10 JAPAN SPXFGY.00010.SF.158 FUBON GLOBAL REIT FUND TAIWAN 2UZSA2.00003.SF.642 FDI BT INDEX ROMANIA-ROTX ROMANIA N8JA7C.00646.SF.392 DIAM SRI Mother Fund JAPAN SPXFGY.00028.SF.158 Fubon TOPIX Inversed-1X Index ETF TAIWAN NU0REM.00013.SF.756 All Arable Trust SWITZERLAND 5GX1FL.00001.SF.036 CBG Australian Equities Fund AUSTRALIA Q3LSFU.00200.SF.076 FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE PRIVADO I BRAZIL Z9KSN1.00030.SF.124 RBC Global Balanced Fund CANADA NIJAD0.00293.SF.832 Artopo Limited JERSEY 0JNRLW.00051.SF.724 Kutxabank Garantizado Bolsa 2021, FI SPAIN JU2ESB.00085.SF.076 CAIXA PREFERENCIAL FIC DE CLASSE DE FIF RF REF DI LP RESP LIMITADA BRAZIL 4NVZLY.00019.SF.826 Marlborough ETF Global Growth Fund UNITED KINGDOM HWZJ7P.00473.SF.344 Schindlers Fiduciary Services Limited as trustee of the OS 95 Trust HONG KONG 9C6Z9K.00155.SS.380 ANIMA MAGELLANO ITALY HHWEGS.00044.SF.578 SPESIALFONDET KLP ALFA GLOBAL RENTE NORWAY 6L2Q5J.01000.SF.076 MADRICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 5GFPU4.00187.SF.136 PAG Asia I LP (Hong Kong Branch) CAYMAN ISLANDS 4B7FTK.00005.SF.136 Da Cheng-Haitong No.1 China Bond Segregated Portfolio CAYMAN ISLANDS 7Y6GIF.00089.SF.392 2150 Neo Hedged Bond Fund (FOFs Only) (QII only) JAPAN 8TNUZS.00158.SF.076 FI EM DIR CRED VOTORANTIM CRED CORPORATIVO BRAZIL 80W0IW.00178.SF.372 Wellington Global Credit ESG Fund IRELAND QUXYBD.00028.SF.076 CSHG PORTFOLIO ADVANCED FI MULTIMERC LP BRAZIL LQ8RK7.00602.SF.392 Nikko Quants Active Japan Mother Fund JAPAN RE3ECR.00019.SF.392 HSBC China Stock Fund D3M JAPAN YUMT67.00406.SF.076 FUNDO DE INVESTIMENTO MULTIMERCADO ARAUCARIA CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR BRAZIL IP3V0Q.00018.SF.124 OceanRock Balanced Portfolio CANADA 5P1BAG.00043.SF.792 IS PORTFOY KARMA FON TURKEY 4Z04UG.00041.SF.764 LHGROWTH-R THAILAND KTD3HE.00076.SF.392 PICTET EUROPEAN EQUITY FUND(FOR QUALIFIED INSTITUTUIONAL INVESTORS) JAPAN D4ZHI3.01457.SF.136 Strategic Investors Facility Limited CAYMAN ISLANDS PUT2SS.00002.SS.826 Liontrust European Enhanced Income Fund UNITED KINGDOM YXNEI7.00014.SF.060 BIP BIF II Bermuda Holdings II (Bermuda) LP BERMUDA BV9887.00013.SS.208 Sunstone TV General Partner I ApS DENMARK MX9YWE.00007.SF.756 Castor Trust SWITZERLAND MX9YWE.00009.SF.756 Eagle Trust SWITZERLAND VWBCS9.00256.SF.076 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA I-C BRAZIL PEP287.00002.SF.344 Fidelity Advantage Portfolio Fund HONG KONG 80W0IW.00064.SF.136 Pagosa Investors (Cayman), Ltd. 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Branch ISRAEL P5MKDB.00001.SB.380 ANIMA ALTERNATIVE 1 - Branch ITALY P5MKDB.00003.SB.380 ANIMA ALTERNATIVE GROWTH - Branch ITALY P5MKDB.00002.SB.380 ANIMA ALTERNATIVE 2 - Branch ITALY 9C6Z9K.00010.SB.380 ANIMA PACIFICO - Branch ITALY 9C6Z9K.00023.SB.380 ANIMA OBBLIGAZIONARIO HIGH YIELD - Branch ITALY 9C6Z9K.00106.SB.380 ANIMA FORZA EQUILIBRATO - Branch ITALY 9C6Z9K.00181.SB.380 ANIMA OBBLIGAZIONARIO FLESSIBILE - Branch ITALY 9C6Z9K.00101.SB.380 ANIMA SELEZIONE EUROPA - Branch ITALY 9C6Z9K.00113.SB.380 ANIMA ALTO POTENZIALE EUROPA - Branch ITALY 9C6Z9K.00007.SB.380 ANIMA VISCONTEO - Branch ITALY 9C6Z9K.00105.SB.380 ANIMA FORZA MODERATO - Branch ITALY 9C6Z9K.00360.SB.380 ANIMA NET ZERO AZIONARIO - Branch ITALY 9C6Z9K.00293.SB.380 ANIMA PICPAC BILANCIATO MEGATREND 2025 - Branch ITALY 9C6Z9K.00143.SB.380 ANIMA CRESCITA ITALIA - Branch ITALY 9C6Z9K.00268.SB.380 ANIMA VALORE MULTI-CREDIT 2027 - Branch ITALY 9C6Z9K.00024.SB.380 ANIMA FONDO TRADING - Branch ITALY 9C6Z9K.00109.SB.380 ANIMA FORZA PRUDENTE - Branch ITALY 9C6Z9K.00028.SB.380 ANIMA RISERVA DOLLARO - Branch ITALY 9C6Z9K.00188.SB.380 ANIMA SELECTION MULTIBRAND - Branch ITALY 9C6Z9K.00244.SB.380 ANIMA VALORE 2026 - Branch ITALY 9C6Z9K.00247.SB.380 ANIMA AZIONARIO GLOBALE EX EMU - Branch ITALY 9C6Z9K.00221.SB.380 ANIMA OBIETTIVO INTERNAZIONALE - Branch ITALY 9C6Z9K.00011.SB.380 ANIMA INIZIATIVA EUROPA - Branch ITALY 9C6Z9K.00298.SB.380 ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX - Branch ITALY 9C6Z9K.00303.SB.380 ANIMA COMUNITAM AZIONARIO INTERNAZIONALE - Branch ITALY 9C6Z9K.00274.SB.380 ANIMA OBBLIGAZIONARIO INTERNAZIONALE - Branch ITALY 9C6Z9K.00275.SB.380 ANIMA OBBLIGAZIONARIO GOVERNATIVO US - Branch ITALY 9C6Z9K.00282.SB.380 ANIMA AZIONARIO EUROPA LTE - Branch ITALY 9C6Z9K.00347.SB.380 ANIMA TRAGUARDO 2027 II - Branch ITALY 9C6Z9K.00345.SB.380 ANIMA INVESTIMENTO GLOBALE & INFRASTRUTTURE 2027 - Branch ITALY 9C6Z9K.00334.SB.380 ANIMA PATRIMONIO GLOBALE & NEW NORMAL 2027 - Branch ITALY 9C6Z9K.00320.SB.380 ANIMA EUROPA AI - Branch ITALY 9C6Z9K.00369.SB.380 ANIMA OBIETTIVO VALORE GLOBALE BILANCIATO 2028 - 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Branch ITALY 9C6Z9K.00307.SB.380 ANIMA INVESTIMENTO HEALTHCARE INNOVATION 2026 - Branch ITALY 9C6Z9K.00336.SB.380 ANIMA DINAMIX - Branch ITALY 9C6Z9K.00343.SB.380 ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026 - Branch ITALY 9C6Z9K.00344.SB.380 ANIMA PATRIMONIO GLOBALE & CIRCULAR ECONOMY 2027 - Branch ITALY 9C6Z9K.00340.SB.380 ANIMA EUROPA AI FLEX - Branch ITALY 9C6Z9K.00338.SB.380 ANIMA PICPAC VALORE GLOBALE 2027 - Branch ITALY 9C6Z9K.00408.SB.380 ANIMA PICPAC MEGATREND PEOPLE 2029 - Branch ITALY 9C6Z9K.00384.SB.380 ANIMA CEDOLA PIU' 2027 - Branch ITALY 9C6Z9K.00365.SB.380 ANIMA CEDOLA PIU' 2028 - Branch ITALY 9C6Z9K.00366.SB.380 ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 II - Branch ITALY 9C6Z9K.00367.SB.380 ANIMA PICPAC MEGATREND PEOPLE 2028 - Branch ITALY 9C6Z9K.00389.SB.380 ANIMA TRAGUARDO CEDOLA PIU' 2029 - Branch ITALY 9C6Z9K.00352.SB.380 ANIMA CORPORATE EURO - Branch ITALY 9C6Z9K.00393.SB.380 ANIMA CEDOLA PIU' 2027 III - Branch ITALY Z9KSN1.00486.SF.124 RBC Tax-Efficient Global Large Cap Equity Fund CANADA LGDFYM.00047.SF.392 Daiwa House Twin City Ookami TMK JAPAN E674FI.01350.SF.076 SANTANDER PB 397 - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL ZGPX47.00037.SF.124 Brompton Global Cash Flow Kings ETF CANADA SQJ3TP.00002.SF.710 AG Capital Worldwide Macro FR Retail Hedge Fund SOUTH AFRICA SQJ3TP.00004.SF.710 AG Capital Worldwide StrateGIQ FR Retail Hedge Fund of Funds SOUTH AFRICA SQJ3TP.00005.SF.710 Alt Re Select Opportunity FR QI Hedge Fund SOUTH AFRICA SQJ3TP.00007.SF.710 Steer Worldwide Flexible FR Fund SOUTH AFRICA SQJ3TP.00008.SF.710 Steyn Capital FR QI Hedge Fund SOUTH AFRICA EDK9ZQ.00014.SF.124 JXERXT.80902.BR.124 CANADA EDK9ZQ.00016.SF.124 JXERXT.98754.BR.124 CANADA EDK9ZQ.00008.SF.124 JXERXT.80559.BR.124 CANADA EDK9ZQ.00018.SF.124 JXERXT.80511.BR.124 CANADA EDK9ZQ.00020.SF.124 JXERXT.98422.BR.124 CANADA EDK9ZQ.00022.SF.124 JXERXT.90665.BR.124 CANADA EDK9ZQ.00024.SF.124 JXERXT.80101.BR.124 CANADA EDK9ZQ.00026.SF.124 JXERXT.98071.BR.124 CANADA EDK9ZQ.00029.SF.124 JXERXT.80718.BR.124 CANADA EDK9ZQ.00039.SF.124 JXERXT.80989.BR.124 CANADA 6RCG01.03856.SF.076 B2V BRIDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL 80W0IW.00476.SF.136 Wellington Hadley Harbor Co-invest (Cayman) II L.P. CAYMAN ISLANDS 9ZLUNM.01185.SF.136 CCOF Sierra, L.P. CAYMAN ISLANDS GZW2ZR.00050.SF.124 Russell Investments Fallen Angels ETF CANADA GZW2ZR.00051.SF.124 Russell Investments Core Plus Fixed Income ETF CANADA XWN0F8.02519.SF.076 SAXUM FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - 46.573.287/0001-40 BRAZIL Y9RM3B.00647.SF.764 Krungsri Thai Government Bond 5M1 Fund THAILAND YX1ZM5.02831.SF.392 U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 2512 (For Professional Investors Only) JAPAN YX1ZM5.02832.SF.392 Nomura Japan Small Capitalization Open (For Professional Investors Only) JAPAN YX1ZM5.02833.SF.392 Nomura Macquarie Private Infrastructure Fund (For Nomura SMA EW) JAPAN YX1ZM5.02834.SF.392 US Treasury Bond Plus Japan High Dividend Yield Stock Fund 2512 (For Professional Investors only) JAPAN YX1ZM5.02835.SF.392 NEXT FUNDS German Equity DAX (Unhedged) Exchange Traded Fund JAPAN YX1ZM5.02836.SF.392 NEXT FUNDS EURO STOXX 50 (Unhedged) Exchange Traded Fund JAPAN YQ24JK.00031.SF.752 Skandia Smabolag Sverige Exponering SWEDEN CHC8Y8.00099.SF.076 STRATUS SCP II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA 17.054.944/0001-44 BRAZIL 9BFH4H.00095.SF.724 TREA CAJAMAR HORIZONTE 2029, FI SPAIN RAGL0X.00143.SF.136 HE Investment GP1 Ltd CAYMAN ISLANDS CXQJLR.00005.SF.792 OMURGA GAYRIMENKUL VE GIRISIM SERMAYESI PORTFOY YONETIMI A.S. DORDUNCU GAYRIMENKUL YATIRIM FONU TURKEY LMVEMZ.00294.SF.076 SINGULAR GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO BRAZIL LMVEMZ.00297.SF.076 NEX SOLARIS II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA BRAZIL 6RCG01.03962.SF.076 PREVCUMMINS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA BRAZIL LMVEMZ.00302.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAVE SHIELD RESPONSABILIDADE LIMITADA BRAZIL LMVEMZ.00303.SF.076 EDISON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL LMVEMZ.00305.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INCLUSAO CREDIARIA RESPONSABILIDADE LIMITADA BRAZIL KWPMKR.00011.SF.032 FIDEICOMISO DE GARANTIA LA SANTE ARGENTINA R0QILX.02091.SF.764 SCB Income USD THAILAND MI18SG.00556.SF.076 GNATUS CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL MI18SG.00559.SF.076 AUREUM CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 9ZLUNM.01177.SF.442 CER German Self Storage Co-Investment S.C.Sp LUXEMBOURG VWBCS9.02787.SF.076 BRADESCO MASTER ULTRA II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA BRAZIL 8TU4LS.00022.SF.392 JAIC SCALE UP Fund, L.P. JAPAN TG5DK7.00237.SF.702 Nexora Capital Fund SINGAPORE 0WRZWX.00029.SS.826 WestBridge (Finn) Nominees Limited UNITED KINGDOM 0WRZWX.00030.SS.826 WestBridge (Dragon) Nominees Limited UNITED KINGDOM MV65A8.00207.SF.792 Is Portfoy FAF Serbest Ozel Fon TURKEY MV65A8.00208.SF.792 Is Portfoy TTF Tenise Destek Degisken Fon TURKEY 0Z81QL.00605.SF.076 PATRIA INFRASTRUCTURE DATA CENTER II FUNDO DE INVESTIMENTO EM PARTICIPACOES RESP LIMITADA - 64.127.530/0001-88 BRAZIL XXBK71.00077.SF.392 Godokaisha EB2 JAPAN G5PZEZ.00343.SF.392 GNMA TBA Active Strategy Fund B9 QII Only JAPAN 9L6E4Y.00639.SF.392 SOMPO JPY Denominated Bond Fund (Limited Open Type) 2026-03 JAPAN UMN84Q.00565.SF.764 BUALUANG TOP-TEN THAILAND ESG FUND THAILAND UMN84Q.00566.SF.764 BUALUANG TREASURY FUND THAILAND FU6UMZ.00015.SF.152 FONDO MUTUO SECURITY DIGITAL CONSERVADOR CHILE FU6UMZ.00017.SF.152 FONDO MUTUO SECURITY DIGITAL AGRESIVO CHILE R0QILX.02100.SF.764 SCB Sovereign Bond 6M71 THAILAND R0QILX.02101.SF.764 SCB Sovereign Bond 3M84 THAILAND Y9RM3B.00653.SF.764 Krungsri Singapore Government Bond 6M27 Fund THAILAND 4Z04UG.00180.SF.764 LHCOPPER THAILAND 5JZKXI.00095.SF.392 VM Multi-Asset Strategy Open Type A(for Qualified Institutional Investors only) JAPAN BVHFF2.00063.SF.372 Compass Offshore Special Situations ICAV - Compass Offshore Special Situations (EUR) Sub-Fund IRELAND BVHFF2.00064.SF.372 Compass Offshore Special Situations ICAV - Compass Offshore Special Situations (GBP) Sub-Fund IRELAND BVHFF2.00066.SF.372 Compass Offshore Special Situations ICAV - Compass Offshore Special Situations (SGD) Sub-Fund IRELAND G6RYF6.00617.SF.076 BNP PARIBAS MATCH PLUS XP SEGUROS PREV RESP LIMITADA FIC RENDA FIXA CREDITO PRIVADO - 51.673.830/0001-10 BRAZIL G6RYF6.00619.SF.076 KINEA PREV XP SEGUROS IPCA RESP LIMITADA FIC RENDA FIXA - 37.053.502/0001-90 BRAZIL G6RYF6.00622.SF.076 XP 2035B ADVISORY SEGUROS PREV RESP LIMITADA FIC RENDA FIXA - 27.077.318/0001-27 BRAZIL WP1SP3.00345.SF.392 US Treasury bonds 2026-0204(QII) JAPAN 6NURQX.00156.SD.036 SLFT 2025 Pty Limited AUSTRALIA 6NURQX.00158.SD.554 The Authoring Software Company Limited NEW ZEALAND 6NURQX.00160.SD.832 The Caracal FRB Trust JERSEY 6NURQX.00164.SD.036 The Oryxium 2025 FRB Trust AUSTRALIA G6RYF6.00643.SF.076 KADIMA LONG BIAS XP SEGUROS PREV FIC MULTIMERCADO RESPONSABILIDADE LIMITADA 40.781.292/0001-61 BRAZIL RGRSTB.00089.SF.076 ARAIAN FUNDO DE INVESTIMENTO NO EXTERIOR MULTIMERCADO MACRO 32.287.638/0001-41 BRAZIL RGRSTB.00091.SF.076 FICTOR CONSIGNADO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 52.203.615/0001-19 BRAZIL ILHRSN.00860.SF.392 NZAM GNMA TBA Current Coupon 2 (JPY Hedged)202601(Privately placed investment trust) JAPAN ILHRSN.00866.SF.392 Yen-denominated bond fund 202601(Privately placed investment trust) JAPAN 8XBIM7.00240.SF.156 CMB Wealth Management RUI ZL(Compass)Close-Ended Fixed Income Product No.6 CHINA 8XBIM7.00244.SF.156 CMB Wealth Management RUI ZL(Compass)Close-Ended Fixed Income Product No.10 CHINA 8XBIM7.00247.SF.156 CMB Wealth Management RUI ZL(Compass)Close-Ended Fixed Income Product No.13 CHINA 1606JB.00209.SF.392 GS GLOBAL (EX-US) INCOME & VALUE EQUITY FUND ANNUAL FISCAL TERM COURSE JAPAN JF2ZNM.00041.SF.124 Addenda Conventional Plus Commercial Mortgages Pooled Fund CANADA BTWEYW.00046.SF.372 BES Management Ltd. 2005 Davy BES Fund IRELAND BTWEYW.00050.SF.372 BVP Investments Ltd The 5th Simple Green EII Fund IRELAND UMN84Q.00492.SF.764 BUALUANG THANASARN PLUS 4/21 NOT FOR RETAIL INVESTORS THAILAND UMN84Q.00493.SF.764 BUALUANG THANASARN PLUS 4/22 NOT FOR RETAIL INVESTORS THAILAND R0QILX.01584.SF.764 SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB2 THAILAND R0QILX.01620.SF.764 SCB FOREIGN FIXED INCOME FUND 1YD2 THAILAND R0QILX.01630.SF.764 SCB FOREIGN FIXED INCOME FUND 3M80 THAILAND R0QILX.01632.SF.764 SCB FOREIGN FIXED INCOME FUND 3M82 THAILAND R0QILX.01639.SF.764 SCB FOREIGN FIXED INCOME FUND 3M89 THAILAND R0QILX.01643.SF.764 SCB FOREIGN FIXED INCOME FUND 6M68 THAILAND IMSBB4.00178.SF.764 Krung Thai Smart Invest 3M2 THAILAND R0QILX.01645.SF.764 SCB FOREIGN FIXED INCOME FUND 6M71 THAILAND IMSBB4.00182.SF.764 Krung Thai Selective Equity Fund THAILAND IMSBB4.00189.SF.764 Krungthai 70/30 Fund THAILAND IMSBB4.00190.SF.764 Krungthai Active Thai Equity Fund THAILAND 9WL132.00433.SF.136 CURL Fund I LP CAYMAN ISLANDS IMSBB4.00193.SF.764 Krung Thai High Divident Equity RMF THAILAND IMSBB4.00194.SF.764 Krung Thai High Dividend Equity Fund THAILAND IMSBB4.00196.SF.764 KTAM Gold Fund THAILAND IMSBB4.00199.SF.764 The Krung Thai Capital Protection Fixed 3M Fund2 THAILAND IMSBB4.00202.SF.764 KTAM World Financial Services Fund THAILAND IMSBB4.00209.SF.764 Krung Thai Conservative 25/75 RMF THAILAND IMSBB4.00215.SF.764 W.I.S.E. 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IRELAND D4ZHI3.03101.SF.136 ARC US Data Center Capital III Limited CAYMAN ISLANDS D4ZHI3.03102.SF.136 ARC US Data Center Capital IV Limited CAYMAN ISLANDS 3IY6BI.00482.SF.076 VENICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL ES2S0E.01875.SF.076 MBS FAZENDA I FIAGRO RESPONSABILIDADE LIMITADA BRAZIL FDCRDZ.01356.SF.250 AGAZ France Industrial Holding SAS FRANCE GIIEGN.00051.SF.360 REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA X INDONESIA BXWEFV.00132.SF.372 PIMCO Select Funds plc, PIMCO Euro Short-Term Floating NAV Fund IRELAND Y9RM3B.00639.SF.764 Krungsri Foreign Fixed Income 6M136 Fund-Not for Retail Investors (AI) THAILAND XWN0F8.02441.SF.076 XPA SS 23 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 63.640.014/0001-90 BRAZIL IY9J6M.04475.SF.076 GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL RM0XGE.00049.SF.764 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND THAILAND G37V1C.00037.SF.036 FAL II NZ Hold 1 Trust AUSTRALIA YX1ZM5.02828.SF.392 Nomura U.S. Stock Futures Targeting Fund Transition Type 2510 (For Professional Investors only) JAPAN YX1ZM5.02829.SF.392 Nomura Japan Value Select Investment JAPAN GGDR1N.00003.SF.752 TIN Smabolag SWEDEN D4ZHI3.03099.SF.136 ARC US Data Center Capital I Limited CAYMAN ISLANDS BSHKFY.00024.SF.208 IDC Sports K/S DENMARK QP1VZ0.00011.SF.156 CICC Global Allocation No.1 QDII-FOF CIS CHINA GSIZDP.00008.SF.586 Lucky Islamic Energy Fund PAKISTAN 0PF4BU.00137.SF.392 Manulife Japan Bond Strategic Active P (Private Placement for Qualified Institutional Investors Only) JAPAN 0PF4BU.00139.SF.392 Short Term Hybrid Bond Strategy Fund (Annual Distribution) JAPAN XWN0F8.02447.SF.076 XP CDI II FUNDO DE INVESTIMENTO IMOBILIARIO 63.638.368/0001-08 BRAZIL XWN0F8.02448.SF.076 ALIANZA CREDITO RENDA MAIS FUNDO DE INVESTIMENTO IMOBILIARIO FEEDER - RESPONSABILIDADE LIMITADA 63.669.622/0001-27 BRAZIL IDFHLW.03267.SF.076 UBS EVOLUTION OMASA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.02957.SF.076 KAPBEK FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA BRAZIL VWBCS9.02959.SF.076 NAMA FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA BRAZIL P8WNK2.00123.SF.591 Mareside Foundation PANAMA ES2S0E.01877.SF.076 ACO CEARENSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL 0UZS0Y.01972.SF.392 USD & JPY TARGET 1% 15TH DAY DIVIDEND FUND 2025-10 JAPAN ES2S0E.01878.SF.076 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RIZA SRM RESPONSAB BRAZIL 0UZS0Y.01973.SF.392 USD & JPY TARGET 1% 20TH DAY DIVIDEND FUND 2025-10 JAPAN 0UZS0Y.01974.SF.392 USD & JPY TARGET 1% 25TH DAY DIVIDEND FUND 2025-10 JAPAN 6K3BWB.00016.SF.136 SEASON AVERAGE LIMITED CAYMAN ISLANDS Y9RM3B.00610.SF.764 Krungsri China Tech 10 Plus Fund THAILAND ES2S0E.01819.SF.076 HBCJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL HBQW4V.00001.SF.036 Tiger Global AUT 2 TIGERESC2 1 Sub-Trust AUSTRALIA WJ9VJA.00125.SF.826 MGTS Downing Fox 60% Equity Fund UNITED KINGDOM 9DH9SY.00146.SF.604 SF Institucional de Renta USD XIII FMIV PERU A51DP4.00011.SF.584 Solaris Enterprise Limited MARSHALL ISLANDS A51DP4.00012.SF.584 Majestic Enterprise Corp MARSHALL ISLANDS A51DP4.00013.SF.092 Accommodation & leisure Ltd VIRGIN ISLANDS (BRITISH) RZ15PN.00149.SF.643 Close-ended mutual investment combined Fund Aton - Investment Strategy - 55 RUSSIAN FEDERATION RZ15PN.00150.SF.643 Exchange-traded Mutual Investment Fund for Market Financial Instruments ATON - Floaters RUSSIAN FEDERATION IY9J6M.04478.SF.076 VINLAND SEEDER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL ES2S0E.01891.SF.076 SISIFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL LYZA0P.00113.SF.076 INTER INFRA MASTER II FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA BRAZIL EQJYY0.00049.SF.826 Jupiter Global Macro Bond Fund UNITED KINGDOM XWN0F8.02032.SF.076 BLESSED DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 57.204.032/0001-26 BRAZIL 70N800.00010.SF.826 EdenTree Global Sustainable Government Bond Fund UNITED KINGDOM ES2S0E.01718.SF.076 MULTIMAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA BRAZIL N8JA7C.02016.SF.392 One Domestic Small Cap Stock Open (FOFs Only) (Eligible Institutional Investors Only) JAPAN N8JA7C.02017.SF.392 Master's Multi Asset Fund (Stable Type) JAPAN N8JA7C.02025.SF.392 Investment Sommelier Fund (Target year 2070) JAPAN PWXGRH.00008.SF.392 Setouchi Kanko Kasseika Limited Partnership for Investment JAPAN PWXGRH.00011.SF.392 J-Sigma Investment Limited Partnership JAPAN 77Y902.00155.SF.724 BANKINTER MIXTO RENTA FIJA, FI SPAIN JMD9QR.00075.SF.604 BBVA Super Dolares 21 FMIV PERU IY9J6M.03938.SF.076 SISTINA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 9L6E4Y.00592.SF.392 FDA Japan-US Diversified Portfolio Strategy Mother Fund (ETF Type) JAPAN R0QILX.01851.SF.764 SCB Government Bond 6M29 THAILAND R0QILX.01852.SF.764 SCB Government Bond 3M35 THAILAND 385KBU.00025.SF.032 AXIS ESTRATEGIA 21 ARGENTINA 385KBU.00026.SF.032 AXIS ESTRATEGIA 22 ARGENTINA 385KBU.00033.SF.032 AXIS FCI ABIERTO PYMES 2 ARGENTINA SVPJZE.00008.SF.554 Waterman Fund 5 LP NEW ZEALAND 0Z81QL.00564.SF.076 RADFORD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 55.951.226/0001-60 BRAZIL 8XBIM7.00075.SF.156 CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.10(RMB Class) CHINA 8XBIM7.00077.SF.156 CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.11(RMB Class) CHINA 7RK8QE.00129.SF.170 FI CENIZA COLOMBIA BTWEYW.00029.SF.372 BVP Investments Ltd The 12th Simple Green EII Fund IRELAND THYL0J.00217.SF.826 James Blackwood Will Trust - Claire's Share UNITED KINGDOM THYL0J.00234.SF.826 Kiera Fitzpatrick Trust UNITED KINGDOM 6RCG01.03569.SF.076 OPPORTUNITY TOTAL RETURN FI EM COTAS DE FI FINANCEIRO MULTIMERCADO - RESP LIMITADA BRAZIL 0LHQK5.00120.SF.840 2024 DE TRUST FBO CLAUDIO EDUARDO ZICHY UNITED STATES QYVYKA.01706.SF.136 SP VREP III AGGREGATOR HOLDINGS LP CAYMAN ISLANDS PNXWJB.00202.SF.076 COLISEU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL ES2S0E.01822.SF.076 JC ODIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL ZU66BD.00029.SF.752 SpareBank 1 Indeks Norge SWEDEN 9XAKHZ.00003.SF.528 Forte Capital Fund II Carried B.V. NETHERLANDS G5PZEZ.00299.SF.392 US Equity Intra Cycle Strategy A1 QII Only JAPAN KZ456B.00016.SF.724 ATITLAN AGRO I, S.C.R., S.A. SPAIN IY9J6M.04101.SF.076 TRUXT LONG SHORT I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.04102.SF.076 EGP KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA BRAZIL 1606JB.00194.SF.392 GLOBAL CORPORATE BOND MOTHER FUND 02 JAPAN G6RYF6.00565.SF.076 TREND 2026B MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 24.623.445/0001-96 BRAZIL E674FI.01059.SF.076 PAVONES ACOES - FUNDO DE INVESTIMENTO FINANCEIRO BRAZIL IY9J6M.04080.SF.076 KINEA DESENVOLVIMENTO LOGISTICO II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA BRAZIL G6RYF6.00566.SF.076 XP TBD II FUNDO DE INVESTIMENTO ANS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 59.446.715/0001-15 BRAZIL PWKF8H.00033.SF.826 ECI 12 F LP UNITED KINGDOM QYVYKA.01605.SF.136 WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC CAYMAN ISLANDS GYJXP1.00053.SF.250 CERVIN S.L.P. FRANCE E674FI.01158.SF.076 SANTANDER IBOVESPA ATIVO INSTITUCIONAL ACOES - FIF RESP LIMITADA BRAZIL E674FI.01161.SF.076 SANTANDER IBOVESPA PASSIVO ACOES - FIF RESP LIMITADA BRAZIL E674FI.01164.SF.076 SANTANDER STAR LONG SHORT MULTIMERCADO - CIC FIF RESP LIMITADA BRAZIL E674FI.01166.SF.076 SANTANDER RENDA FIXA REFERENCIADO DI - CIC FIF RESP LIMITADA BRAZIL 5LDV8I.01020.SF.392 Nissay USD Corporate Bond I Mother Fund JAPAN 5LDV8I.01021.SF.392 Nissay US Equity 500 Index Mother Fund JAPAN 8Y9UCE.01825.SF.092 Liverpool Street Capital Holdings Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01826.SF.092 Liverpool Street Capital Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01827.SF.092 Liverpool Street Capital Security Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01828.SF.092 Canada Water Capital Holdings Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01829.SF.092 Canada Water Capital Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01830.SF.092 Canada Water Capital Security Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01831.SF.092 Twickenham Capital Holdings Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01832.SF.092 Twickenham Capital Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01833.SF.092 Twickenham Capital Security Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01834.SF.092 Somerset Top Development Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01835.SF.092 Somerset Top Development II Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01836.SF.092 Somerset Top Development III Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01837.SF.092 Somerset Top Development IV Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01838.SF.092 Somerset Top Development V Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01839.SF.092 Somerset Top Development VI Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01840.SF.092 Somerset Top Development VII Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01841.SF.092 Somerset Top Development VIII Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01842.SF.092 Somerset Top Development IX Limited VIRGIN ISLANDS (BRITISH) F1B3AN.00398.SF.442 BPEA EQT Mid-Market Growth Co-Investment Indus SCSp LUXEMBOURG 0Z81QL.00526.SF.076 CLOUDWALK BIG PICTURE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO - 54.218.673/0001-41 BRAZIL E7CJEG.00008.SF.392 N-SMY Investment GK JAPAN W9WKQW.00599.SF.076 AMW CASH CLASH FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO BRAZIL 9L6E4Y.00553.SF.392 US Interest Rate Volatility Carry Strategy Fund 2023-09 (Exclusive for Qualified Institutional Investors) JAPAN QYVYKA.01403.SF.136 CAYMAN COMMODITY-SFA, LLC CAYMAN ISLANDS YWTBVG.00237.SF.156 CHINA GUANGFA BANK CO LTD-HX FUND-QDII1 CHINA 6L2Q5J.04975.SF.076 JB ALOCACAO EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULT - RESP LIMITADA BRAZIL VWBCS9.02454.SF.076 BRADESCO FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA APARECIDA BRAZIL 0VIUUV.01653.SF.470 The Los Dos Torres Discretionary Trust MALTA 0VIUUV.01654.SF.470 The Lucy Trust MALTA 0VIUUV.01655.SF.470 The MAB Discretionary Trust MALTA 0VIUUV.01656.SF.470 The Martin & Barbara Discretionary Trust MALTA 0VIUUV.01669.SF.470 The RC Discretionary Trust MALTA 0VIUUV.01670.SF.470 The Rockola Tax Exempt Trust MALTA 0VIUUV.01671.SF.470 The Rory Discretionary Trust No. 1 MALTA 0VIUUV.01672.SF.470 The Salad Days Trust MALTA 0VIUUV.01674.SF.470 The Shanwood Discretionary Trust MALTA 0VIUUV.01675.SF.470 The Shidia Discretionary Trust MALTA 0VIUUV.01676.SF.470 The SMP Discretionary Trust MALTA 0VIUUV.01677.SF.470 The Snaefell Discretionary Trust MALTA 0VIUUV.01678.SF.470 The ''Terpen'' Discretionary Trust MALTA 0VIUUV.01679.SF.470 The Thomas Oakes Discretionary Trust MALTA 0VIUUV.01682.SF.470 Tiki Trust MALTA 0VIUUV.01828.SF.470 John Henderson Trust MALTA 0VIUUV.01830.SF.470 Kirinowa Trust MALTA 0VIUUV.01832.SF.470 Lakeside Discretionary Trust MALTA 0VIUUV.01834.SF.470 Lonsdale Trust MALTA 0VIUUV.01836.SF.470 M Provost Settlement MALTA 0VIUUV.01837.SF.470 Manhalen Trust MALTA 0VIUUV.01839.SF.470 MR Trust MALTA 0VIUUV.01841.SF.470 New Cottages Trust MALTA 0VIUUV.01842.SF.470 Noddy Trust MALTA 0VIUUV.01843.SF.470 Number Forty Seven Trust MALTA 0VIUUV.01844.SF.470 PTB Trust MALTA 0VIUUV.01845.SF.470 Rocky Trust MALTA 0VIUUV.01846.SF.470 Roninspain Trust MALTA 0VIUUV.01847.SF.470 Rosalie Sala Duran Trust MALTA 0VIUUV.01848.SF.470 Spencer Roberts Trust MALTA 0VIUUV.01849.SF.470 Stanley Trust MALTA 0VIUUV.01852.SF.470 The IANJAMES Tax Sheltered Trust MALTA 0VIUUV.01853.SF.470 The Parmbeck Discretionary Trust MALTA 0VIUUV.00840.SF.470 The Belmonte Trust MALTA 0VIUUV.00841.SF.470 The CAG Trust MALTA 0VIUUV.00844.SF.470 The Crummock Trust MALTA 0VIUUV.00846.SF.470 The D L I Trust MALTA 0VIUUV.00847.SF.470 The Daffodil Discretionary Trust MALTA 0VIUUV.00849.SF.470 The Doherr Discretionary Trust MALTA 0VIUUV.00850.SF.470 JB Trinity Discretionary Trust MALTA 0VIUUV.00851.SF.470 Acclaim Trust MALTA 0VIUUV.00852.SF.470 Augustus Trust MALTA 0VIUUV.00853.SF.470 Blevins Franks Providence Retirement Plan - 1000 MALTA 0VIUUV.00854.SF.470 Blevins Franks Providence Retirement Plan - 104198 MALTA 0VIUUV.00284.SF.470 Blevins Franks Providence Retirement Plan - 1795 MALTA 0VIUUV.00285.SF.470 Blevins Franks Providence Retirement Plan - 198298 MALTA 0VIUUV.00287.SF.470 Blevins Franks Providence Retirement Plan - 2096 MALTA 0VIUUV.00289.SF.470 Blevins Franks Providence Retirement Plan - 231618 MALTA 0VIUUV.00291.SF.470 Blevins Franks Providence Retirement Plan - 241795 MALTA 0VIUUV.00292.SF.470 Blevins Franks Providence Retirement Plan - 248405 MALTA RZ15PN.00044.SF.643 Close-ended mutual fund ATON - New opportunity RUSSIAN FEDERATION G7RCWX.00211.SF.076 IAT FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA CREDITO PRIVADO IE BRAZIL M0YW3X.00138.SF.392 SPARX Japan Value Creation Fund(with resale restricted to qualified institutional investors) JAPAN XWN0F8.01829.SF.076 ALOCACAO TATICA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BRAZIL 8ZHFR0.01417.SF.136 APC Star Direct Lending Fund LP CAYMAN ISLANDS 1NL5SJ.00709.SF.036 T. Rowe Price Global Impact Equity (Hedged) Fund AUSTRALIA 71AI04.00532.SF.344 Chung's Family Fund Trust HONG KONG PI9212.00004.SF.702 NKS PSL Trust SINGAPORE 0WRZWX.00005.SF.826 WestBridge II LP UNITED KINGDOM RS1FD7.00047.SF.528 GHS III Midco BV NETHERLANDS XWN0F8.01872.SF.076 WHG MARLIN ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.510.057/0001-60 BRAZIL 80WLH3.00054.SF.076 GANDRIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL P4KH39.00049.SF.756 Cleveland Court Trust, The SWITZERLAND P4KH39.00050.SF.756 Co-Ed Trust, The SWITZERLAND IY9J6M.03746.SF.076 ITAU ALGARVE LEGAL CLAIMS II DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 6RCG01.03558.SF.076 WETTE EQUITY FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESP LIMITADA BRAZIL 6L2Q5J.04988.SF.076 IBIUNA CREDIT MASTER FIF - CI RF INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA BRAZIL D4ZHI3.02908.SF.136 Kerry Holdings L.P. CAYMAN ISLANDS FPYUR8.00071.SF.250 FPS SWEN Responsible Investments in Sustainable Equity FRANCE W4BAVK.01178.SF.076 DAYCOVAL D28 FII BRAZIL 8JZW8Q.00403.SF.442 OCREDIT Investment S.a r.l. LUXEMBOURG IY9J6M.03747.SF.076 NEO PROVECTUS I ITAU PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL ES2S0E.01611.SF.076 LEEN CHRONOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL RIZKTC.00080.SF.756 LAWNDALE II TRUST SWITZERLAND VWBCS9.02278.SF.076 BRADESCO KADIMA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II BRAZIL VWBCS9.02279.SF.076 BRADESCO KADIMA II PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL XUSYYR.02084.SF.076 P2R VALOR CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 28.653.793/0001-67 BRAZIL KJHBTI.00056.SF.528 Beagle Growth II CI B.V. NETHERLANDS DTLCMF.01211.SF.442 WEST STREET PKA PARTNERS II, S.A R.L. 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SPAIN L62KMT.00001.SD.092 Fantom Limited VIRGIN ISLANDS (BRITISH) 6L2Q5J.02963.SF.076 FORTAL FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA BRAZIL N4VSAC.00165.SF.484 F466 MEXICO MUX687.00184.SF.136 Hesperange Holdings, Ltd. CAYMAN ISLANDS MUX687.00193.SF.136 Palomino JV, L.P. CAYMAN ISLANDS 18ZKQB.00001.SF.124 AGILITH LONG ONLY FUND CANADA MUX687.00202.SF.136 Cortiguera Investment Holdings, Ltd. CAYMAN ISLANDS I1JHW4.00005.SF.344 JPMorgan Asia Equity Dividend Fund HONG KONG 77YUPR.00044.SF.724 LABORAL KUTXA BOLSA GARANTIZADO XXIII FI SPAIN 1B4RL3.00245.SF.392 TMAM Global Balance Fund (YENSOKAI WORLD) Annual Type JAPAN H4834H.00121.SF.764 MFC International Fixed Income Fund 6 Months Series 10 THAILAND V2Z1ZW.00082.SF.124 TD Comfort Balanced Income Portfolio CANADA D4ZHI3.01139.SF.136 SBA Holding Company Limited CAYMAN ISLANDS N3H4FU.00001.SF.156 CHANG XIN ANNUALLY OPEN INTERNATIONAL BOND FUND CHINA 9CHEWI.00230.SF.528 AM 2016 Secondary CV NETHERLANDS YX1ZM5.01238.SF.392 U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1411 JAPAN LQ8RK7.00156.SF.392 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) JAPAN GS8WPQ.00060.SF.392 JASDAQ-TOP20 ETF JAPAN UKW6TH.00083.SF.076 BB RENDA FIXA REFERENCIADO DI LP 200 FIC BRAZIL PP58Q1.00151.SF.392 Pension Standards BlackRock Japanese Equity Index TOPIX for Institutional Investors B JAPAN LQ8RK7.00348.SF.392 J-Cap Japanese Equity Fund JAPAN QYVYKA.00232.SF.136 PRIVATE EQUITY PARTNERS (ASIA) PMD QP CAP III INC. CAYMAN ISLANDS IY9J6M.00451.SF.076 MIM 104 FIF DA CIC EM ACOES RESP LTDA BRAZIL 8Y9UCE.00251.SF.136 PAIM I LP CAYMAN ISLANDS 0IQCA7.00009.SF.084 The TDJ 2007 Trust (Terminated) BELIZE KHBPAS.00026.SS.833 The JHJ Trust ISLE OF MAN DAM5HA.00009.SF.250 FCP HP OBLIGATIONS HGA FRANCE 7NSKDY.00134.SF.724 BBVA RENDIMIENTO EUROPA POSITIVO, FI SPAIN V2Z1ZW.00110.SF.124 TD Tactical Pool CANADA IDFHLW.01382.SF.076 CSHG 291107 EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.00775.SF.076 ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS FIF RF PLUS PREVIDENCIARIO - RESP LIMITADA BRAZIL 6Z393Z.00171.SF.764 UOB FI Plus Plus AI 6M4 Fund THAILAND R4Y4QY.00002.SF.276 Lazard European Microcap GERMANY D4ZHI3.02221.SF.136 Co-living Equity Limited CAYMAN ISLANDS TPUY08.00171.SF.392 Balance F(25) VA1 (For Qualified Institutional Investors only) JAPAN F1UHGN.00065.SF.124 Renaissance Canadian Dividend Fund CANADA LQ8RK7.00734.SF.392 Global Wrap Balance( Stable Growth Type ) JAPAN 7Y6GIF.00868.SF.392 9317 New Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-01 JAPAN D4ZHI3.01204.SF.136 Matrix Investments Iii Limited CAYMAN ISLANDS N8JA7C.01119.SF.392 TAWARA No-load Foreign Bond(Currency Unhedged)(WRAP Only) JAPAN 7WBQRX.00008.SS.032 Premier Renta Variable ARGENTINA WYK0E0.00118.SF.124 Dynamic Global Yield Private Pool Class CANADA QYVYKA.00397.SF.136 PE FLINT HOLDINGS LP CAYMAN ISLANDS 5PMZSU.00005.SF.724 AC CAPITAL PREMIER II, FCR SPAIN V0E5QA.00056.SF.724 FT PYMES MAGDALENA 3 SPAIN G9YGAY.00154.SF.826 Schroder Sterling Broad Market Bond Fund UNITED KINGDOM F8SB1T.00289.SF.076 TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO FII BRAZIL N4VSAC.00034.SF.484 F/1058 MEXICO 6Z393Z.00149.SF.764 UOB FI Plus Plus 6/59 Fund THAILAND 7Y6GIF.00296.SF.392 3249 NB Strategic Income Fund (Wrap) Global Multi Currency Course JAPAN 0RMHYV.00034.SF.442 Allianz LJ Risk Control Fund USD FCP-FIS LUXEMBOURG 1NL5SJ.00113.SF.036 MFS Low Volatility Global Equity Trust AUSTRALIA FM2IT9.00021.SF.484 FIDEICOMISO 17277-2 MEXICO FPP15K.00156.SF.458 Public e-Islamic Sustainable Millennial Fund MALAYSIA AYD18P.00136.SF.442 GOLDMAN SACHS DYNAMIC ASSET ALLOCATION PORTFOLIO - MODERATE (A SUBFUND OF GOLDMAN SACHS FUNDS II) LUXEMBOURG 8AMJUA.00309.SF.392 Mitsubishi UFJ 6 Assets Balanced Fund Bimonthly Distribution Type JAPAN YXVYXB.00110.SF.480 Actis Infrastructure Globeleq Limited MAURITIUS V8AJLP.00022.SF.152 Ameris Desarrollo Inmobiliario Peru 2 Fondo de Inversion CHILE U9TW3M.00001.SF.124 Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund CANADA V2Z1ZW.00249.SF.124 TD GLOBAL INCOME FUND CANADA 6L2Q5J.01517.SF.076 WRIGHT MULTI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA BRAZIL Q0JJ0G.01615.SF.076 ITAU FLEXPREV PERSONNALITE MULTIMERCADO LOW VOL PREMIUM V20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO BRAZIL 3VH4PZ.00002.SF.156 E Fund Management Global Select QDII 1 Separately Managed Account CHINA XSER5B.00023.SF.344 CHINA LIFE CENTRAL PROVIDENT FUND - SOUTH CHINA DEVELOPMENT (H.K.) LIMITED HONG KONG VMZLMS.00022.SF.158 Mega Taiwan Blue Chip 30 ETF TAIWAN YUMT67.00707.SF.076 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MIL - INVESTIMENTO NO EXTERIOR BRAZIL 8ZHFR0.01054.SS.136 AF V Energy I Feeder A5, L.P. CAYMAN ISLANDS 3XKVE2.00028.SF.036 OnePath Wholesale Global Emerging Markets Share Trust AUSTRALIA LKHZDK.00009.SF.832 Tain SA acting as Trustee of the Leith Trust JERSEY DBF5PV.00536.SF.756 Phoenix Trust SWITZERLAND 3XKVE2.00043.SF.036 OnePath Wholesale Index Moderate Trust AUSTRALIA FNLNDD.00030.SF.124 Canso Private Investment Grade Bond Fund CANADA 80W0IW.00227.SF.442 Wellington Global Total Return Fund (Feeder) LUXEMBOURG M2NMXD.00050.SS.826 CMH Investment (UK) Limited UNITED KINGDOM MQ88GI.00012.SF.152 FONDO MUTUO BANCHILE CAPITAL FINANCIERO CHILE IY9J6M.00742.SF.076 UBS CONSENSO ACCESS MULTIMANAGER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL R0QILX.00558.SF.764 SCB Foreign Fixed Income Fund 1YK4 THAILAND QYVYKA.00246.SF.136 ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP CAYMAN ISLANDS DZZK86.00001.SF.392 Global One Real Estate Investment Corporation JAPAN R0QILX.00559.SF.764 SCB Fixed Income Fund 6M61 Not for Retail Investors THAILAND 6RCG01.00826.SF.076 FRANKLIN TEMPLETON GLOBAL PLUS FUNDO DE INVESTIMENTO EM COTAS DE FIM DE LONGO PRAZO BRAZIL QYVYKA.00385.SF.136 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE FOREIGN INCOME BLOCKER LTD CAYMAN ISLANDS 5P1BAG.00033.SF.792 IS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU TURKEY FPP15K.00039.SF.458 Public Mutual PRS Islamic Moderate Fund MALAYSIA 6L2Q5J.00796.SF.076 ICATU SEG PRIVILEGE JUROS E MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 9KEA5K.00247.SF.484 Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80507 MEXICO 6Z393Z.00114.SF.764 Japan Trigger Fund 4% Plus 4% (2) THAILAND G9YGAY.00140.SF.826 Schroder MM International Fund UNITED KINGDOM V2Z1ZW.00037.SF.124 TD U.S. Disciplined Equity Alpha Fund CANADA QMS1I4.00006.SS.136 FR XIII Foxtrot Alternative, L.P. CAYMAN ISLANDS J8IIRM.00006.SF.724 EBN Inmobiliario USA, FIL SPAIN LLYE9Q.00007.SF.208 NB FP Investments II K/S DENMARK 1B4RL3.00179.SF.392 TMA NIPPON Global Bond Fund (Hedged) Annual Type JAPAN XSLM89.00033.SF.528 Sophia 247 Investco B.V. NETHERLANDS 8Y9UCE.00172.SF.092 Prominent Asset Global Limited VIRGIN ISLANDS (BRITISH) DH63D5.00008.SF.124 Private Client Global Equity Income and Growth Portfolio CANADA LVISYN.00022.SF.036 QEP Bondi Junction Investor Unit Trust AUSTRALIA BZDGZU.00003.SF.158 KGI Pan-Asia Taiwan Enterprises Fund TAIWAN G9YGAY.00133.SF.826 Schroder Managed Balanced Fund UNITED KINGDOM 7H0JVL.00097.SF.554 R M Reid Trust (Property) NEW ZEALAND U7759S.00156.SF.124 Harel Panther AIV LP CANADA MVNN3A.00078.SF.442 AIPP Asia LUXEMBOURG 1606JB.00024.SF.392 GLOBAL NEW DEVELOPING COUNTRIES OPEN (GLOBAL NEXT) JAPAN 8YI4JN.00002.SF.792 Garanti Portfoy Ikinci Degisken Fon TURKEY 0JNRLW.00014.SF.724 Kutxabank Bolsa, FI SPAIN 84LRZW.00003.SF.528 Feeder Private Debt Pool I NETHERLANDS 6K4B99.00269.SF.124 iShares Exponential Technologies Index ETF CANADA XKUAEX.00090.SS.092 Powerlight International Development Limited VIRGIN ISLANDS (BRITISH) QXNK49.00072.SF.392 Fidelity China Focus Open Mother Fund JAPAN ILHRSN.00253.SF.392 NZAM JP Equity High-Div & Domestic Demand Fund 2 2017-2(For QII) JAPAN J7K2RJ.00001.SF.642 Fondul Deschis de Investitii ERSTE Liquidity RON ROMANIA 8Y9UCE.00191.SF.092 PA Venture Opportunity Limited VIRGIN ISLANDS (BRITISH) 9HEZML.00068.SF.276 S&P SMO 1 GmbH & Co. KG GERMANY JU2ESB.00087.SF.076 CAIXA BRASIL FIF RF REF DI LP RESP LIMITADA BRAZIL UKW6TH.00185.SF.076 BB ESPELHO MM LP J SAFRA ABSOLUTO 30 PVT BRAZIL 8Y9UCE.00974.SF.092 Timely Opportunity III Limited VIRGIN ISLANDS (BRITISH) VGIFPI.00012.SF.203 Fond fondu vyvazeny, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s. CZECH REPUBLIC 8Y9UCE.00989.SF.092 Brilliant Luna Opportunity III Limited VIRGIN ISLANDS (BRITISH) WYK0E0.00198.SF.124 Scotia NASDAQ Index Fund CANADA UKW6TH.00432.SF.076 BB ACOES ENERGIA FI BRAZIL 8Y9UCE.00483.SF.136 PAG-P Asia Fund L.P. CAYMAN ISLANDS W4BAVK.00022.SF.076 DAY MAXX 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS BRAZIL 85RSVI.00127.SF.136 Picathartes Trust CAYMAN ISLANDS WYK0E0.00089.SF.124 Marquis Institutional Bond Portfolio CANADA TPUY08.00588.SF.392 Balance VA 25 L (For Qualified Institutional Investors Only) JAPAN 9L6E4Y.00159.SF.392 Sompo Japan Foreign Bond Mother Fund JAPAN 0PSUHG.00010.SF.604 W CAPITAL PARTNERS I PERU 5LDV8I.00083.SF.392 DC Nissay Japan Kachigumi Fund JAPAN SNNFMC.00001.SF.136 StellarS Capital Fund Limited CAYMAN ISLANDS Q0JJ0G.00452.SF.076 ITAU FEDERAL PROVISION RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL 6MLR51.00117.SF.208 Vaerdipapirfonden Nordea Invest DENMARK 1B4RL3.00169.SF.392 TMAM NIKKEI 225 Index Mother Fund JAPAN T690M9.00013.SS.136 FR XII Alternative B, LP CAYMAN ISLANDS DBF5PV.00552.SF.756 Tuesday Trust SWITZERLAND YX1ZM5.00127.SF.392 NOMURA Japan Value Open (For Nomura SMA) JAPAN YX1ZM5.01323.SF.392 U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1511 JAPAN 8QZ59X.00017.SF.826 abrdn MT UNITED KINGDOM P5CC0F.00044.SF.724 SUMMA 1, FT SPAIN 7Y6GIF.00449.SF.392 3837 Daiwa US Equity Strategy Alpha -Triple Returns- (USD Class) (Monthly Settlement Type) JAPAN DIHCJ7.00013.SF.124 GUARDIAN i3 INTERNATIONAL QUALITY GROWTH FUND CANADA IT6IUE.00013.SF.792 Ak Portfoy BiST Banka Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon) TURKEY Q3LSFU.00332.SF.076 BNP PARIBAS FUNDO DE INVESTIMENTO MARACANA II MULTIMERCADO BRAZIL 8TNUZS.00511.SF.076 FIP USD BRAZIL ZLQCBM.00235.SF.756 Sydney International Investments Limited SWITZERLAND LQ8RK7.00773.SF.392 DC Global Wrap Balance( Growth Type ) JAPAN 6L2Q5J.02528.SF.076 SUL AMERICA INFLATIE FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESP LIMITADA BRAZIL QKTI7I.00023.SF.392 Franklin Templeton New Zealand Bond Mother Fund JAPAN PS6CXL.00072.SF.724 UNIFOND MIXTO EQUILIBRADO, FI SPAIN 7Y6GIF.00171.SF.392 2855 Daiwa Digital Revolution Fund JAPAN FYB938.00097.SF.156 Shanghai Renrui Investment Partnership Enterprise CHINA 44J2B9.00001.SF.442 Equistone VI Excess SCSp LUXEMBOURG 1606JB.00091.SF.392 GS BIG DATA STRATEGY (JAPAN EQUITY) JAPAN YXNEI7.00046.SF.124 CR Eagle AIV LP CANADA X8YI9U.00018.SF.752 Handelsbanken Foretagsobligation SWEDEN 1606JB.00096.SF.392 GS BIG DATA STRATEGY (EMERGING MARKETS EQUITY) JAPAN IY9J6M.01363.SF.076 MOAT CAPITAL TOTAL RETURN ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL 9ZLUNM.00348.SF.136 CEMOF II Foreign Investors-B, L.P. CAYMAN ISLANDS YUMT67.00761.SF.076 NOVA MILANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BRAZIL VGIFPI.00003.SF.203 Fond balancovany konzervativni, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s. CZECH REPUBLIC M06QAL.00003.SF.380 Minibond PMI Italia ITALY 1B3XYE.00003.SF.032 HF Pesos ARGENTINA D41IIY.00001.SF.036 Fund 1 Management Trust AUSTRALIA S51NIC.00040.SF.170 FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA GLOBAL COLOMBIA 1606JB.00115.SF.392 GS FUTURE TECHNOLOGY LEADERS B COURSE (UNHEDGED) JAPAN 9PDBS1.00045.SF.156 JPMorgan Global Natural Resources Hybrid Fund (QDII) CHINA YUMT67.02897.SF.076 TORSKEN FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BRAZIL 8XVHBT.00061.SF.752 Swedbank Robur Sverige SWEDEN 6L2Q5J.00308.SF.076 CFO LIQUIDEZ FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA BRAZIL 1JEEXD.00048.SF.250 MIROVA ACTIONS MONDE FRANCE ZPMS9I.00010.SF.586 JS Islamic Income Fund PAKISTAN Y83S9F.00003.SF.392 JAIC-Solar Fund, L.P., II JAPAN 742B9H.00136.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA CREDITAS AUTO BRAZIL Q0JJ0G.02289.SF.076 TRAVESSIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA BRAZIL EMHV3S.00001.SF.136 China New Enterprise Investment Fund II (Parallel), L.P. CAYMAN ISLANDS TG5DK7.00119.SF.702 Pacific Alpha Equity Fund 1 SINGAPORE 3C66YV.00044.SF.124 BMO Global Dividend Fund CANADA GFBNRR.00007.SF.136 IFA PE Fund II, LP CAYMAN ISLANDS KLBHP4.00003.SF.250 FPCI SVR DEVELOPPEMENT FRANCE E9XY0Z.00018.SF.344 Orchid Asia VI Classic Investment Limited HONG KONG 8ZUZF4.00021.SF.056 KBC Institutional Fund BELGIUM SWR19U.00098.SF.124 iProfile Fixed Income Private Pool CANADA V9YJKU.00027.SF.578 VERDIPAPIRFONDET DNB Global Indeks NORWAY BXWEFV.00014.SF.372 PIMCO Funds Ireland plc, PIMCO High Yield World 1 Fund IRELAND 7Y6GIF.01032.SF.392 5038 US Preferred REIT Fund (JPY Hedged /Private Placement)2017-07 JAPAN WYK0E0.00189.SF.124 Scotia U.S. Equity Index Fund CANADA NKRR4C.00042.SF.380 ARCA MULTIASSET DYNAMIC ITALY 9F1AQN.00021.SF.344 BEA Union Investment Asian Opportunities Fund HONG KONG BXWEFV.00053.SF.372 PIMCO Funds Global Investors Series plc, Low Average Duration Fund IRELAND ZLQCBM.00268.SF.756 Wottan Holdings Limited SWITZERLAND 4C6JK8.00004.SF.136 Chengwei Preferred Holdings 2012, LLC CAYMAN ISLANDS ZCR5FV.00017.SF.702 India Opportunities II Pte. Limited SINGAPORE YX1ZM5.01391.SF.392 Nomura Ginnie Mae Bond Investment Fund (Yen Hedged Type) 1605 (For Professional Investors Only) JAPAN PS6CXL.00011.SF.724 FONDESPANA-DUERO HORIZONTE 2019, FI SPAIN 8Y9UCE.00449.SF.092 Special Portfolio Group Limited VIRGIN ISLANDS (BRITISH) DBF5PV.00399.SF.060 Said Holdings Limited BERMUDA L8Q236.00114.SF.392 JPM Japan Mid-Small Cap Active Open JAPAN N4VSAC.00086.SF.484 F/740 MEXICO LQ8RK7.01776.SF.392 Japan Equity Research Active Fund (for Institutional Investors) JAPAN 71AI04.00131.SF.344 The Ha Chi Hung Trust HONG KONG JU2ESB.00083.SF.076 CAIXA INFRAESTRUTURA FIF EM ACOES RESP LIMITADA BRAZIL ST4MZF.00006.SF.044 Evergreen Properties Limited BAHAMAS 37D6U4.00072.SF.044 TANASA PETROLEUM COMPANY AND SERVICES LIMITED BAHAMAS BMB2ZB.00039.SF.300 PIRAEUS TARGET MATURITY 2029 III INCOME EUROPEAN BOND FUND GREECE LLJ5VW.00105.SF.392 J Barclays US HY Corporate RBI Open Fund JAPAN YNCNM9.00001.SF.344 Spring Real Estate Investment Trust HONG KONG D4ZHI3.00088.SF.136 Source Media Holdings T3 Limited CAYMAN ISLANDS JF2ZNM.00017.SF.124 Addenda CorePlus Fixed Income Pooled Fund CANADA HWZJ7P.00357.SF.344 Schindlers Fiduciary Services Limited as trustee of the OT 237 Trust HONG KONG VWBCS9.00481.SF.076 BRADESCO FIF - CLASSE DE INVESTIMENTO RF CRED PRIVADO VR - RESP LIMITADA BRAZIL 0IQCA7.00010.SF.084 The Amended and Restated LCL Family Trust BELIZE LQ8RK7.00646.SF.392 Japan High Income Equity Mother Fund JAPAN Q0JJ0G.01651.SF.076 ITAU FLEXPREV IDKA 3 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA BRAZIL L8Q236.00005.SF.392 GIM Asia High Growth Mother Fund JAPAN SAICT5.00022.SF.756 Jupiter Fund SWITZERLAND V2Z1ZW.00091.SF.124 TD Dividend Growth Class CANADA DAM5HA.00028.SF.250 CNP ASSUR PRUDENT FRANCE EVQLAG.00165.SF.392 KIWI 3 TMK JAPAN Y45NWC.00056.SF.826 M&G Asian Fund UNITED KINGDOM N7RYTN.00003.SF.136 Sirios Overseas Fund, Ltd. CAYMAN ISLANDS YX1ZM5.00975.SF.392 Nomura Japan Stock Neutral Fund (Single alpha)(For Professional Investors Only) JAPAN ULW8LI.00002.SF.826 TrinityBridge Growth Portfolio Fund UNITED KINGDOM 8ZHFR0.00117.SF.136 ACOF IV BB AIV Offshore Feeder V, L.P. 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Fondo de Inversion de Renta Variable MEXICO 8JZW8Q.00115.SF.136 OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. 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CAYMAN ISLANDS BM2LJ5.00117.SF.392 Designated Nonmonetary Trust 1199026 JAPAN 66ZTJR.00650.SF.380 EURIZON SOLUZIONE PROTETTA RISERVA - EDIZIONE 1-2025 ITALY 1B4RL3.00393.SF.392 TMAM US Covered Call Bond F 202405 (2-I-H) JAPAN R0QILX.01304.SF.764 SCB Government Bond 3M16 THAILAND R0QILX.01307.SF.764 SCB Structured Complex Return 1YB Not for Retail Investors THAILAND H4834H.00290.SF.764 MFC Stable Income Fund 36 Not for Retail Investors THAILAND Y9RM3B.00270.SF.764 Krungsri Japan Small Cap Equity Fund THAILAND Y9RM3B.00271.SF.764 Krungsri Global Technology Equity Fund THAILAND Y9RM3B.00276.SF.764 Krungsri Enhanced SET50 Fund THAILAND Y9RM3B.00277.SF.764 Krungsri Dividend Balance 70/30 Fund THAILAND Y9RM3B.00280.SF.764 Krungsri Thai All Stars Equity Fund THAILAND Y9RM3B.00293.SF.764 Krungsri Cash Management Fund THAILAND 3I8LZF.00010.SF.300 EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND GREECE ES2S0E.01645.SF.076 SOUDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MEIOS DE PAGAMENTO BRAZIL FYB938.00171.SF.442 MWH04.1 S.a r.l. LUXEMBOURG 6Z393Z.00314.SF.764 United Government Bond Fund 6M15 THAILAND 5DGT6X.00641.SF.764 EASTSPRING Capital Protection Government Bond 6M23 Fund THAILAND Y9RM3B.00509.SF.764 Krungsri US Equity Index FX Fund THAILAND Y9RM3B.00514.SF.764 Krungsri Japan Government Bond 1Y1 Fund THAILAND YX1ZM5.02740.SF.392 U.S. Government Bond Mother Fund 10year (B&H Type) (Unhedged Type) 2407 JAPAN KUQIET.01776.SF.136 TECA Finance (AUD), L.P. 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CAYMAN ISLANDS DTLCMF.01267.SF.442 WEST STREET G-INFRA MASTER ADVISORS S.A R.L. 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RESPONSABILIDADE LIMITADA BRAZIL QXA7Y8.00001.SF.208 HLM Fond II K/S DENMARK 9ZLUNM.01168.SF.442 CCOF III UL Parallel USD Feeder, SCSp LUXEMBOURG WH811B.00161.SF.826 IFSL Magnus Max 60% Equity Fund UNITED KINGDOM WH811B.00162.SF.826 IFSL Magnus Max 85% Equity Fund UNITED KINGDOM 8XA8MI.00002.SF.170 FONDO DE INVERSION COLECTIVA ABIERTO UNIVERSITAS CON PACTO DE PERMANENCIA COLOMBIA 8XA8MI.00004.SF.170 FONDO DE INVERSION COLECTIVA ABIERTO CORTO PLAZO CON PACTO DE PERMANENCIA COLOMBIA D4ZHI3.03104.SF.136 Investcorp SMA Euro-SE Asia Incentive Limited Partnership CAYMAN ISLANDS LQWHFK.00063.SF.076 ARC TECHNOLOGY GROWTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR BRAZIL F2QUVT.00003.SF.380 Tages Infra Plus ITALY QYVYKA.01837.SF.442 WEST STREET ASIA CREDIT (UNLEVERED) OFFSHORE FEEDER SLP LUXEMBOURG NKRR4C.00186.SF.380 Arca Obbligazionario Governativo Biodiversity ITALY IY9J6M.04468.SF.076 WESTERN ASSET BALANCEADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.04469.SF.076 WESTERN ASSET PREVINORTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.04470.SF.076 WESTERN ASSET ADVANTAGE IPCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.04471.SF.076 LEGG MASON HOLDING FUNDO DE INVESTIMENTO FINANCEIRO MULT INVESTIMENTO NO EXTERIOR RESP LIMITADA BRAZIL JW3PGN.00047.SF.124 SavvyShort (-2X) COIN ETF CANADA LV5EHF.00165.SF.136 Highview HF DEC Limited CAYMAN ISLANDS X6XKZN.00042.SF.392 VTX Japan Equity Bear Fund T 2025-12 (for QIIs only) JAPAN FZSC8V.00061.SF.156 GUANGFA HUANYU XIEYUAN(QDII) DISCRETIONARY ACCOUNT NO.1 CHINA RUFJ4X.00177.SF.076 EVOLUX CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.02951.SF.076 BRADESCO DIVIDENDOS 70 FIE II FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.02952.SF.076 BRADESCO PARANOA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RF - RESP LIMITADA BRAZIL 6L2Q5J.05619.SF.076 VIVEST PLANOS CDS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.05622.SF.076 VCP III - FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA BRAZIL 3IY6BI.00492.SF.076 PLAZA IGUATEMI - FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL 3IY6BI.00493.SF.076 HIGH END REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL LQWHFK.00064.SF.076 PX FUNDO DE INVESTIMENTO EM PARTICIPACOES BRAZIL F1UHGN.00305.SF.124 Avantis CIBC Emerging Markets Equity ETF CANADA 8W6307.00025.SF.032 FBA RENTA MIXTA DOLAR I ARGENTINA XWN0F8.02465.SF.076 VB INVEST FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 20.867.132/0001-22 BRAZIL XWN0F8.02466.SF.076 PORTFOLIO II INCENTIVADO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 63.862.352/0001-76 BRAZIL RN2LFA.00004.SF.076 SETTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS DE RESPONSABILIDADE LIMITADA BRAZIL NBRXZR.00760.SF.442 Promontoria Lux Holding 134 SARL LUXEMBOURG NBRXZR.00761.SF.442 Promontoria Lux Holding 132 SARL LUXEMBOURG YI69LB.00319.SF.076 SPORTSWISE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICARTEIRA DE RESPONSABILIDADE LIMITAD - 63.866.828/0001-47 BRAZIL M47B52.00035.SF.392 Nakame Central GK JAPAN DTLCMF.01425.SF.832 TRACER JERSEY FINCO LTD JERSEY DTLCMF.01428.SF.442 WSSS VIII ATLAS OFFSHORE ALTERNATIVE BLOCKER I SCSP LUXEMBOURG Y9XR2N.00146.SF.792 Deniz Portfoy Birinci Fon Sepeti Fonu TURKEY 6RCG01.03835.SF.076 AZ QUEST CPAS FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BRAZIL 6RCG01.03838.SF.076 DRYS SHELTER TOP 30 MASTER FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA BRAZIL E674FI.01141.SF.076 SANTANDER PB RAGAMAIS MULTIMERCADO - FIF BRAZIL E674FI.01143.SF.076 SANTANDER PREV PRE 5A RENDA FIXA - FIF RESP LTDA BRAZIL KS48BJ.00232.SF.076 BLACKROCK BRAZIL INFRASTRUCTURE FIP MULTIESTRATEGIA BRAZIL 2IS35C.00218.SF.076 DKZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL ZPMS9I.00031.SF.586 JS Hotel REIT PAKISTAN KUQIET.01910.SF.136 Knight Topco Limited CAYMAN ISLANDS YF5AYA.00019.SF.124 Genus Commodity Fund CANADA XUSYYR.02542.SF.076 TORI NB CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO RENDA FIXA RESP LIMITADA - 61.650.641/0001-86 BRAZIL LYZA0P.00141.SF.076 INTER SEVEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL XUSYYR.02535.SF.076 ARCA GRAO XP SEGUROS PREV CIC CIRF CREDITO PRIVADO - RESP LIMITADA - 61.304.623/0001-42 BRAZIL XUSYYR.02543.SF.076 TORI MULTIMERCADO CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA - 61.650.367/0001-45 BRAZIL 9CHEWI.00849.SF.136 Midgard Investment SPV, LP CAYMAN ISLANDS XUSYYR.02546.SF.076 TORI BP CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA - 61.648.430/0001-09 BRAZIL KUQIET.01920.SF.136 TPG GP Solutions II ST Finance, L.P. CAYMAN ISLANDS DEVDN3.00119.SF.442 Five Arrows Neutron FAPI IV Co-Invest SCSp LUXEMBOURG 5VGQ6S.00037.SF.458 HONG LEONG ALL ROADS GROWTH FUND MALAYSIA 5VGQ6S.00038.SF.458 HONG LEONG ALL ROADS BALANCED FUND MALAYSIA 5VGQ6S.00039.SF.458 HONG LEONG ALL ROADS CONSERVATIVE FUND MALAYSIA 9BIYLC.00006.SF.616 BEST NFIZW POLAND W4BAVK.01463.SF.076 ORYZA FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL E674FI.01116.SF.076 SANTANDER PB 248 FIF RESPONSABILIDADE LIMITADA BRAZIL E674FI.01117.SF.076 SANTANDER PB TORINO MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO BRAZIL 6L2Q5J.05463.SF.076 VINCI PREMIUM LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE RENDA FIXA - RESP LIMITADA BRAZIL LMVEMZ.00042.SF.076 JFL REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL LMVEMZ.00039.SF.076 FUNDO DE INVESTIMENTO IMOBILIARIO SYN 6 BRAZIL IY9J6M.04526.SF.076 METLIFE GOLD RF I FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA PREV RESP LIMITADA BRAZIL IY9J6M.04527.SF.076 METLIFE FIF EM ACOES RESP LIMITADA BRAZIL IY9J6M.04528.SF.076 WESTERN ASSET GLOBAL EQUITIES ACOES FIF RESP LIMITADA BRAZIL IY9J6M.04529.SF.076 METLIFE PLATINUM RV 25 FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO BALANCEADO RESP LIMITADA BRAZIL IY9J6M.04530.SF.076 METLIFE FIF RENDA FIXA II RESP LIMITADA BRAZIL IY9J6M.04531.SF.076 METLIFE INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA PREV RESP LIMITADA BRAZIL IY9J6M.04532.SF.076 METLIFE PLATINUM RF FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA PREV RESP LIMITADA BRAZIL Q3LSFU.00861.SF.076 TREND ETHEREUM DOLAR CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL VAES8B.00067.SF.203 ART PALACE otevreny podilovy fond CZECH REPUBLIC NKRR4C.00171.SF.380 Arca Difesa Continua 2030 II - Fondo Strutturato a Capitale Protetto ITALY WS3PFH.00122.SF.392 High Dividend Growth Japan Equity Net Return ETN JAPAN E674FI.01075.SF.076 SANTANDER PB FINOR INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA BRAZIL 9ZLUNM.01157.SF.136 CPEP Blocker, L.P. CAYMAN ISLANDS XWN0F8.02191.SF.076 CUIVRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53643695000196 BRAZIL D4ZHI3.03026.SF.136 Investcorp Technology Partners HWG C.V. GP Limited CAYMAN ISLANDS FDCRDZ.01294.SF.136 TPG AG ABC II (A) International II LLC CAYMAN ISLANDS 71AI04.00538.SF.344 The Chong's Family Trust HONG KONG IMSBB4.00323.SF.764 Krung Thai Fixed Income FIF Enhanced16S Not for Retail Investors THAILAND T0RL2A.00037.SF.392 Circular Economy and Nature Positive Investment I Limited Partnership JAPAN BTR4IZ.00385.SF.092 FOUNTAIN VANTAGE LIMITED VIRGIN ISLANDS (BRITISH) IMSBB4.00325.SF.764 KTAM Global Founders and Owners Fund THAILAND R0QILX.01957.SF.764 SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors THAILAND R0QILX.01959.SF.764 SCB Complex Return 1YX Not for Retail Investors THAILAND 6L2Q5J.05397.SF.076 SIRIUS FIF CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA BRAZIL 4LBUS4.00029.SF.076 PLATINA 137 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL Q0JJ0G.05159.SF.076 ITAU CREDITO ESTRUTURADO RS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL UDMS9A.00645.SF.136 Opps XII Berry TL CTB, L.P. CAYMAN ISLANDS UDMS9A.00646.SF.136 Oaktree China Equity Seed Fund, L.P. CAYMAN ISLANDS UDMS9A.00648.SF.442 Oaktree Jalapeno Leverage S.a.r.l. LUXEMBOURG S9MBKG.00004.SF.446 Pension Fund 'International Opportunities' MACAO S9MBKG.00007.SF.446 Pension Fund 'Golden-Age Retirement' MACAO 9S7LQ5.00005.SF.392 D Capital II Investment Limited Partnership JAPAN 9S7LQ5.00006.SF.392 DC II GP Investment Limited Partnership JAPAN 9S7LQ5.00007.SF.392 DC II GP Officers and Employees Investment Limited Partnership JAPAN V2Z1ZW.00375.SF.124 TD Greystone Canadian Equity Income & Growth Fund CANADA V2Z1ZW.00380.SF.124 TD Greystone Corporate Bond Fund CANADA V2Z1ZW.00382.SF.124 TD Greystone Global Income & Growth Fund CANADA V2Z1ZW.00388.SF.124 TD Greystone Money Market Fund CANADA 5DGT6X.00698.SF.764 EASTSPRING Capital Protection Government Bond 6M47 Fund THAILAND IT6IUE.00187.SF.792 AK PORTFOY YONETIMI A.S. BESINCI GIRISIM SERMAYESI YATIRIM FONU TURKEY KM30Q2.00104.SF.756 Miren AG SWITZERLAND IMSBB4.00387.SF.764 Krung Thai Government Bond 6M27 Fund THAILAND VWBCS9.02960.SF.076 NAVINE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO- RESP LIMITADA BRAZIL 8ZHFR0.01546.SF.136 Areg Central London Recovery Partners LP CAYMAN ISLANDS XWN0F8.02450.SF.076 WHG COMCOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 63.708.381/0001-88 BRAZIL FFG7BI.00088.SF.392 GCI Japanese Equity Hedge Program 2025-10 (Tax-Exempt Qualified Institutional Investors Only) JAPAN 6Z393Z.00377.SF.764 United Government Bond USD Fund 3M10 THAILAND QYVYKA.01838.SF.136 OAI INVESTOR OFFSHORE, LP CAYMAN ISLANDS QYVYKA.01840.SF.136 PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP CAYMAN ISLANDS R0QILX.01245.SF.764 SCB Capital Protection 6M37 THAILAND W4BAVK.01100.SF.076 DAYCOVAL D78 GIDC BRAZIL H4834H.00270.SF.764 MFC US Treasury Bill Fund THAILAND PS7Y1B.00372.SF.076 FUNDO DE INVESTIMENTOS EM DIREITO CREDITORIO NACIONAL BRAZIL W4BAVK.01104.SF.076 DAYCOVAL D577 FIF BRAZIL W4BAVK.01107.SF.076 EXES CREDITO DIRETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 9CZ7YP.00034.SF.218 FONDO DE INVERSION ADMINISTRADO GENERA ACCION 30 ECUADOR XWN0F8.01828.SF.076 AMB ESTRATEGIA INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO BRAZIL 9CZ7YP.00035.SF.218 FONDO DE INVERSION ADMINISTRADO GENERA VALOR 365 ECUADOR 0VIUUV.00619.SF.470 Blevins Franks Providence Retirement Plan - 409468 MALTA 0VIUUV.00620.SF.470 Blevins Franks Providence Retirement Plan - 412057 MALTA 0VIUUV.00621.SF.470 Blevins Franks Providence Retirement Plan - 413792 MALTA 0VIUUV.00622.SF.470 Blevins Franks Providence Retirement Plan - 413794 MALTA 0VIUUV.00623.SF.470 Blevins Franks Providence Retirement Plan - 417009 MALTA 0VIUUV.00624.SF.470 Blevins Franks Providence Retirement Plan - 4174 MALTA 0VIUUV.00625.SF.470 Blevins Franks Providence Retirement Plan - 421558 MALTA 0VIUUV.00626.SF.470 Blevins Franks Providence Retirement Plan - 426127 MALTA 0VIUUV.00627.SF.470 Blevins Franks Providence Retirement Plan - 429912 MALTA 0VIUUV.00628.SF.470 Blevins Franks Providence Retirement Plan - 431423 MALTA 0VIUUV.00629.SF.470 Blevins Franks Providence Retirement Plan - 431748 MALTA 0VIUUV.00631.SF.470 Blevins Franks Providence Retirement Plan - 4424 MALTA 0VIUUV.00632.SF.470 Blevins Franks Providence Retirement Plan - 4425 MALTA 0VIUUV.00633.SF.470 Blevins Franks Providence Retirement Plan - 443793 MALTA 0VIUUV.00634.SF.470 Blevins Franks Providence Retirement Plan - 447009 MALTA 0VIUUV.00635.SF.470 Blevins Franks Providence Retirement Plan - 449762 MALTA 0VIUUV.00636.SF.470 Blevins Franks Providence Retirement Plan - 450164 MALTA 0VIUUV.00638.SF.470 Blevins Franks Providence Retirement Plan - 465294 MALTA 0VIUUV.00640.SF.470 Blevins Franks Providence Retirement Plan - 471928 MALTA 0VIUUV.00641.SF.470 Blevins Franks Providence Retirement Plan - 4812 MALTA 0VIUUV.00643.SF.470 Blevins Franks Providence Retirement Plan - 493225 MALTA 0VIUUV.00644.SF.470 Blevins Franks Providence Retirement Plan - 498079 MALTA 0VIUUV.00645.SF.470 Blevins Franks Providence Retirement Plan - 502656 MALTA 0VIUUV.00647.SF.470 Blevins Franks Providence Retirement Plan - 507356 MALTA 0VIUUV.01644.SF.470 The Hanson Trust MALTA 0VIUUV.01646.SF.470 The Ingodwe Trust MALTA 0VIUUV.01648.SF.470 The J V R Discretionary Trust MALTA 0VIUUV.01652.SF.470 The Lily Discretionary Trust MALTA H7J33H.00010.SF.792 NEO PORTFOY YONETIMI A.S. TARGET GIRISIM SERMAYESI YATIRIM FONU TURKEY S0DXAU.00271.SF.203 Konzervativni dluhopisovy otevreny podilovy fond CZECH REPUBLIC 70WVPJ.00800.SF.136 PIMCO Arculus Master Fund, L.P. CAYMAN ISLANDS VWBCS9.02467.SF.076 BRADESCO FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA JURITI BRAZIL 8TVWLV.00432.SF.756 Magenta Trust SWITZERLAND G7RCWX.00082.SF.076 NXC CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL BLUU87.00022.SF.344 FNOF Starry Holdings Limited HONG KONG CX37GC.00063.SF.826 YFS Sterling Select Companies Fund UNITED KINGDOM WH811B.00126.SF.826 IFSL Titan Equity Growth Fund UNITED KINGDOM UKW6TH.01715.SF.076 BRASILPREV RT BRONZER FIC FI MM BRAZIL UKW6TH.01724.SF.076 BB ACOES BRL GLOBAL X SUPERDIVIDENDOS FIA BDR ETF NIVEL I BRAZIL UKW6TH.01729.SF.076 BB ACOES FX GLOBAL SELECT EQUITY VALUE INVESTIMENTO NO EXTERIOR FIF RESPONSABILIDADE LIMITADA BRAZIL JLLLMA.00005.SF.203 BHS REAL ESTATE FUND SICAV, a.s. CZECH REPUBLIC JBYW0X.00017.SF.032 MAF RENTA BALANCEADA 2 FONDO COMUN DE INVERSION ARGENTINA JBYW0X.00018.SF.032 MAF AHORRO PESOS ARGENTINA JBYW0X.00023.SF.032 MAF MIX III FCI ARGENTINA IDFHLW.02864.SF.076 CSHG ASSET ALLOCATION 3 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL IDFHLW.02866.SF.076 CSHG ASSET ALLOCATION 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL UKW6TH.01737.SF.076 BB MM BRL PIMCO INCOME IE FIC FI BRAZIL T1B9TW.00046.SF.218 FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMINAHUI 1 ECUADOR ES2S0E.01461.SF.076 GHIA CREDITO CORPORATIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 0VIUUV.00162.SF.470 Blevins Franks Providence Retirement Plan - 117075 MALTA 0VIUUV.00163.SF.470 Blevins Franks Providence Retirement Plan - 119407 MALTA 0VIUUV.00164.SF.470 Blevins Franks Providence Retirement Plan - 120058 MALTA 0VIUUV.00165.SF.470 Blevins Franks Providence Retirement Plan - 120772 MALTA 0VIUUV.00166.SF.470 Blevins Franks Providence Retirement Plan - 122161 MALTA 0VIUUV.00167.SF.470 Blevins Franks Providence Retirement Plan - 1266 MALTA 0VIUUV.00169.SF.470 Blevins Franks Providence Retirement Plan - 134518 MALTA 0VIUUV.00170.SF.470 Blevins Franks Providence Retirement Plan - 1472 MALTA 0VIUUV.00173.SF.470 Blevins Franks Providence Retirement Plan - 1651 MALTA 0VIUUV.00276.SF.470 Blevins Franks Providence Retirement Plan - 119392 MALTA 0VIUUV.00277.SF.470 Blevins Franks Providence Retirement Plan - 125262 MALTA 0VIUUV.00279.SF.470 Blevins Franks Providence Retirement Plan - 139352 MALTA 0VIUUV.00280.SF.470 Blevins Franks Providence Retirement Plan - 148879 MALTA 0VIUUV.00281.SF.470 Blevins Franks Providence Retirement Plan - 1659 MALTA 0VIUUV.00282.SF.470 Blevins Franks Providence Retirement Plan - 17765 MALTA P3PMZA.00041.SF.586 UBL Fixed Return Fund - IV PAKISTAN RM0XGE.00021.SF.764 MEGA 10 CHINA FUND THAILAND 9MKMNK.00002.SD.586 Trikl Savings Fund PAKISTAN G7RCWX.00196.SF.076 PENHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA BRAZIL 4GFA6L.00020.SF.643 Closed-end Combined Unit Investment Fund MAS KAPITAL RUSSIAN FEDERATION IY9J6M.03626.SF.076 FCS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA BRAZIL 5DGT6X.00271.SF.764 EASTSPRING Capital Protection Government Bond 6M8 Fund THAILAND TPUY08.01194.SF.392 Australian Bond Fund(Every Odd-Numbered Month) JAPAN TPUY08.01195.SF.392 SMTAM Indian Equity Index open JAPAN TPUY08.01196.SF.392 NWQ Flexible Income Fund Hedged(Every Odd-Numbered Month) JAPAN TPUY08.01197.SF.392 NWQ Flexible Income Fund Unhedged(Every Odd-Numbered Month) JAPAN TPUY08.01198.SF.392 Indian Equity Index Mother Fund JAPAN 9L6E4Y.00541.SF.392 FDA Global Balance Fund 2023-08(Exclusive for Qualified Institutional Investors) JAPAN IKLFDP.00183.SF.484 BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5517 MEXICO VPYMYD.00030.SF.092 QM269 Limited VIRGIN ISLANDS (BRITISH) VPYMYD.00031.SF.092 QM280 Limited VIRGIN ISLANDS (BRITISH) DTLCMF.01166.SF.442 WSRECP IV OFFSHORE INVESTMENT HOLDING, SLP LUXEMBOURG DTLCMF.01167.SF.442 WSRECP IV OFFSHORE INTERNATIONAL HOLDING SUB, SLP LUXEMBOURG DTLCMF.01168.SF.442 WSRECP IV OFFSHORE INVESTMENT HOLDING SUB, SLP LUXEMBOURG DTLCMF.01169.SF.442 WSRECP IV UNLEVERED OFFSHORE INTERNATIONAL HOLDING, SLP LUXEMBOURG DTLCMF.01170.SF.442 WSRECP IV UNLEVERED OFFSHORE INVESTMENT HOLDING, SLP LUXEMBOURG VWBCS9.02461.SF.076 BRADESCO LONG ONLY FIE II FIF - CIC ACOES - RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.02462.SF.076 BRADESCO LONG BIASED FIE II FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL SRT7NZ.00003.SF.124 Alterna Private Income Portfolio CANADA P4KH39.00048.SF.756 Amelia Trust, The SWITZERLAND P4KH39.00051.SF.756 Ebury Street Trust, The SWITZERLAND P4KH39.00052.SF.756 ARB Settlement, The SWITZERLAND 6RCG01.03557.SF.076 CAPSIGMA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO DE ACOES BRAZIL LN64CC.00548.SF.076 CARNIVAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL X4VF5D.00015.SF.152 TOESCA DEUDA PRIVADA FACTURAS FONDO DE INVERSION CHILE 6L2Q5J.04989.SF.076 IBIUNA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES BRAZIL 6RCG01.03559.SF.076 AZ QUEST MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL 0GZMID.00048.SF.392 SG Japan Equity Target Carry Strategy Fund 2024-03 (Private Placement Fund for Qualified Institutional Investors) JAPAN EL7D4Q.00001.SS.044 Balto Capital Ltd. BAHAMAS 5273N7.00041.SF.156 Citic Prudential XINPIN Income AMP 1 CHINA 8Y9UCE.01935.SF.092 Maxwell Park Development X Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01936.SF.092 Mattar Hill Development Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01937.SF.092 Mattar Hill Development II Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01938.SF.092 Mattar Hill Development III Limited VIRGIN ISLANDS (BRITISH) NBRXZR.00687.SF.136 Promontoria Yuma Investments LDC CAYMAN ISLANDS 3VH4PZ.00049.SF.156 E Fund Hang Seng Index ETF CHINA B4AYIG.00119.SF.092 Yeah Talent Holding Limited VIRGIN ISLANDS (BRITISH) UDMS9A.00596.SF.136 Opps CY Holdings, LLC CAYMAN ISLANDS UDMS9A.00598.SF.136 Opps XII Trinseo Non-US SPV, LLC CAYMAN ISLANDS 3III5Y.00144.SF.710 2IP Balanced Prescient Fund SOUTH AFRICA P4YCG8.00006.SF.380 Fondo Sviluppo Cooperazione Toscana ITALY 1QNMTA.00045.SF.076 CHEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA BRAZIL 9DH9SY.00131.SF.604 SF RENTA DOLARES 1Y VIII FMIV PERU K2UAVV.00072.SF.380 Trust Piancastelli 2 ITALY 4TLH2N.00001.SF.410 SKS Credit OF Co. Ltd KOREA, REPUBLIC OF Y9RM3B.00184.SF.764 Krungsri Japan Government Bond 6M9 Fund THAILAND R0QILX.01241.SF.764 SCB Capital Protection 3M51 THAILAND R0QILX.01242.SF.764 SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors THAILAND DVXUIV.00064.SF.392 GK Sapphire2 JAPAN ITL4JC.00069.SF.156 CCBPAM SHUANGAN No.2 Fund CHINA SH2DYE.00072.SF.442 Manulife Co-Investment Partners III (Luxembourg), SCSp LUXEMBOURG KUQIET.01733.SF.442 TPG Rise Climate GenPar II EU, SARL LUXEMBOURG GS8WPQ.00306.SF.392 US Treasury Volatility Carry Strategy Fund 2401 for QII JAPAN QYVYKA.01340.SF.136 VINTAGE IX B2 AB LP CAYMAN ISLANDS QYVYKA.01343.SF.136 PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE FOREIGN INCOME BLOCKER LTD CAYMAN ISLANDS QYVYKA.01347.SF.136 PHP C1 LP CAYMAN ISLANDS QYVYKA.01354.SF.136 PEV SB EMPLOYEE AGGREGATOR IV LP CAYMAN ISLANDS 0VIUUV.00478.SF.470 Blevins Franks Providence Retirement Plan - 433195 MALTA 0VIUUV.00590.SF.470 Blevins Franks Providence Retirement Plan - 505036 MALTA 0VIUUV.00592.SF.470 Blevins Franks Providence Retirement Plan - 523920 MALTA 0VIUUV.00593.SF.470 Blevins Franks Providence Retirement Plan - 5252 MALTA 0VIUUV.00595.SF.470 Blevins Franks Providence Retirement Plan - 531995 MALTA 0VIUUV.00596.SF.470 Blevins Franks Providence Retirement Plan - 534313 MALTA 0VIUUV.00597.SF.470 Blevins Franks Providence Retirement Plan - 551320 MALTA 0VIUUV.00598.SF.470 Blevins Franks Providence Retirement Plan - 555907 MALTA 0VIUUV.00599.SF.470 Blevins Franks Providence Retirement Plan - 557907 MALTA 0VIUUV.00600.SF.470 Blevins Franks Providence Retirement Plan - 559767 MALTA 0VIUUV.00601.SF.470 Blevins Franks Providence Retirement Plan - 566280 MALTA 0VIUUV.00602.SF.470 Blevins Franks Providence Retirement Plan - 579627 MALTA 0VIUUV.00603.SF.470 Blevins Franks Providence Retirement Plan - 595752 MALTA 0VIUUV.00604.SF.470 Blevins Franks Providence Retirement Plan - 602787 MALTA 0VIUUV.00605.SF.470 Blevins Franks Providence Retirement Plan - 610070 MALTA 0VIUUV.00606.SF.470 Blevins Franks Providence Retirement Plan - 616652 MALTA 0VIUUV.00609.SF.470 Blevins Franks Providence Retirement Plan - 676241 MALTA 3IY6BI.00352.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA FUTURO PREVIDENCIA CONSIGNADO PUBLICO BRAZIL R0QILX.01227.SF.764 SCB Capital Protection 3M47 THAILAND 5PH9KS.00036.SF.158 UPAMC Taiwan High Dividend Momentum ETF TAIWAN RZ9B8C.00165.SF.458 RHB Strategic Income Fund - Series 13 MALAYSIA DTLCMF.01181.SF.136 GS REIT FI TRS LTD CAYMAN ISLANDS DTLCMF.01188.SF.136 WSUELP OFFSHORE HOLDCO II, LP CAYMAN ISLANDS DTLCMF.01190.SF.136 REOP EL AGGREGATOR LP CAYMAN ISLANDS 2L1AC6.00032.SF.044 First Alliance Trust & Advisory Ltd as Trustee of the RG Trust BAHAMAS 2L1AC6.00034.SF.832 First Alliance Trust & Advisory Ltd as Trustee of the G0-61428 Trust JERSEY 0Z81QL.00513.SF.076 EXITUS PLUS FUNDO DE INVESTIMENTO IMOBILIARIO - 53.076.746/0001-45 BRAZIL D4ZHI3.02852.SF.136 Investcorp Strategic Capital Partners II-B Limited CAYMAN ISLANDS E674FI.00599.SF.076 SANTANDER PB SPUTNIK III MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO BRAZIL XWN0F8.01784.SF.076 DNA BRAVE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I BRAZIL AT3LCS.00022.SF.092 Novocap II Limited VIRGIN ISLANDS (BRITISH) IY9J6M.03599.SF.076 COSECHA II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA BRAZIL HPFWR0.00183.SF.764 TISCO Equity Thailand ESG Fund THAILAND 7Y6GIF.01788.SF.392 9495 NIKKEI CONSECUTIVE DIVIDEND GROWTH STOCK INDEX MOTHER FUND JAPAN 7Y6GIF.01791.SF.392 6111 SG US HIGH-TECH EQUITY SHORT TERM VOLATILITY CARRY STRATEGY FUND 2023-11 (QII ONLY) JAPAN JU2ESB.00760.SF.076 CAIXA CVP GESTAO ATIVA FIF MULT CRED PRIV RESP LIMITADA BRAZIL JU2ESB.00761.SF.076 CAIXA CVP ALOCACAO LIVRE FIF MULT LP RESP LIMITADA BRAZIL QAS0QH.00031.SF.480 ADNA Global Limited MAURITIUS QAS0QH.00032.SF.480 AET HOLDINGS LIMITED MAURITIUS GS8WPQ.00288.SF.392 SAM Multi Asset Basket Strategy Fund for QII JAPAN 5IPXZM.00105.SF.702 WONDER CRUISE PTE. LTD. SINGAPORE ZEJLLL.00128.SF.528 Kempen North American Private Equity Fund NETHERLANDS 4KZLE9.00274.SF.380 AMUNDI PROSPETTIVA ITALIA 2028 TRE ITALY Q0JJ0G.04239.SF.076 ITAU JANEIRO OFF PREV RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL 1GQEJX.00182.SF.136 CVI GOF Cayman Securities Ltd CAYMAN ISLANDS JU2ESB.00764.SF.076 CAIXA CONSOLIDADOR MULTIGESTOR MULTIESTRATEGIA PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA BRAZIL PNXWJB.00157.SF.076 GDN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS BRAZIL PNXWJB.00158.SF.076 GDN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL D4ZHI3.02830.SF.136 Strategic Investors Facility V (2028) Limited CAYMAN ISLANDS LN64CC.00370.SF.076 LANCIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL LN64CC.00372.SF.076 ARENA FUNDO DE INVESTIMENTO IMOBILIARIO - FII BRAZIL WP1SP3.00118.SF.392 US Treasury bonds 2023-0802(QII) JAPAN NU0REM.00382.SF.756 Bell 2005 Trust SWITZERLAND NU0REM.00386.SF.756 F326 Trust SWITZERLAND NU0REM.00388.SF.756 New Found Trust SWITZERLAND NU0REM.00389.SF.756 Danelaw Settlement SWITZERLAND 3GSQFC.00052.SF.380 Mediobanca ESG Credit Opportunities 2029 ITALY BLRMDF.00027.SF.690 ED2 Ltd SEYCHELLES BLRMDF.00029.SF.480 Direct Technologies International Ltd MAURITIUS LN64CC.00373.SF.076 LUTECE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL VWBCS9.02408.SF.076 BRADESCO ABSOLUTE VERTEX PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL LN64CC.00374.SF.076 FORTRESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL IY9J6M.03447.SF.076 BELVEDERE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.03449.SF.076 SPX HORNET EQUITY HEDGE E FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL 385KBU.00001.SF.032 AXIS ESTRATEGIA 1 ARGENTINA 385KBU.00002.SF.032 AXIS ROSENTAL FCI ABIERTO PYMES ARGENTINA 385KBU.00006.SF.032 AXIS ESTRATEGIA 6 ARGENTINA 385KBU.00007.SF.032 AXIS CAPITAL 1 ARGENTINA 0UZS0Y.01625.SF.392 J-REIT ESG Focus Strategy Mother Fund JAPAN 0UZS0Y.01626.SF.392 Shinsei GNMA 30-Year Fund Partial FX Hedge 2021-06 (For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01627.SF.392 Equity Volatility Premium Strategy Fund 2021-06(For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01628.SF.392 US Equity Volatility Premium Strategy Fund ST90 2021-06(For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01629.SF.392 Shinsei 7-10 Year US Treasury Bond Ladder Fund JAPAN 0UZS0Y.01630.SF.392 Equity Volatility Premium Strategy Fund 2021-07(For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01631.SF.392 EUR Fixed Income Carry and Roll-down Strategy Fund 2021-08 (Qualified Institutional Investors Only) JAPAN 0UZS0Y.01632.SF.392 US Equity Volatility Premium Strategy Fund ST90 2021-08(For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01633.SF.392 AUDJPY Currency Swap Strategy Fund 2021-08 (For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01634.SF.392 Japan Equity Volatility Premium Strategy Fund(For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01635.SF.392 Macro Trend Strategy Open (For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01636.SF.392 Macro Trend Strategy Mother Fund JAPAN 0UZS0Y.01637.SF.392 Equity Volatility Premium Strategy Fund 2021-09(For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01638.SF.392 Shinsei GNMA Fund Partial FX Hedge70 2021-09 (For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01639.SF.392 Nuveen US Municipal GO Bond Fund 2021-09 (Exclusive for Qualified Institutional Investors) JAPAN 0UZS0Y.01640.SF.392 19-20 Year JGB Ladder Fund 2021-09 (For Qualified Institutional Investors Only) JAPAN 0UZS0Y.01641.SF.392 US Long Term Rate Carry Trend Strategy Fund(For Qualified Institutional Investors Only) JAPAN LN64CC.00415.SF.076 LATACHE LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO BRAZIL 5DTFZ2.00057.SF.156 Da Cheng CIB USD Bond No.2 Segregated Portfolio CHINA WYK0E0.00390.SF.124 Dynamic Active U.S. Investment Grade Corporate Bond ETF CANADA WYK0E0.00394.SF.124 Dynamic Active Growth ETF Portfolio CANADA 5LDV8I.01001.SF.392 DC Nissay All Country World Equity Index Collect JAPAN 5LDV8I.01002.SF.392 Nissay Japanese Bond Credit Absolute Return Fund (Only for Specified Money Trust) (Limited for Eligible Institutional Investors) JAPAN W4EB5C.00193.SF.826 BlackRock LifePath Retirement Fund UNITED KINGDOM W4EB5C.00194.SF.826 BlackRock LifePath Target Date Fund 2030 UNITED KINGDOM W4EB5C.00198.SF.826 BlackRock LifePath Target Date Fund 2050 UNITED KINGDOM ES2S0E.01525.SF.076 SOLAR LECCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 0RMHYV.00173.SF.442 Allianz Private Equity Co-Investment Fund SCSp LUXEMBOURG K6FXIH.00029.SF.152 MBI Private Debt US Evergreen Fondo de Inversion CHILE KUQIET.01689.SF.136 TPG Rise Tesseract, L.P. CAYMAN ISLANDS LN64CC.00368.SF.076 EXCELSIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL W4BAVK.00941.SF.076 SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 1F70L7.00001.SF.032 BAVSA PESOS PLUS FCI ARGENTINA 1GQEJX.00177.SF.136 CarVal CVF VI GP LP CAYMAN ISLANDS 1GQEJX.00178.SF.136 CVI CVF VI Cayman Finance Corporation CAYMAN ISLANDS 1GQEJX.00181.SF.136 CVI Credit Value Fund B VI LP CAYMAN ISLANDS PNXWJB.00159.SF.076 KYOMI RENDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS BRAZIL LN64CC.00371.SF.076 LIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL NU0REM.00384.SF.756 Dochart Jersey 2001 Childrens Trust SWITZERLAND NU0REM.00385.SF.756 Dochart Jersey 2001 Family Trust SWITZERLAND NU0REM.00387.SF.756 F327 Trust SWITZERLAND BLRMDF.00031.SF.690 Mockingbird Limited SEYCHELLES I75J1T.00037.SF.703 Tatra Asset Management, sprav. spol., a.s., Investicna strategia DynamiQ o.p.f. SLOVAKIA 385KBU.00003.SF.032 AXIS ESTRATEGIA 3 ARGENTINA 385KBU.00004.SF.032 AXIS IMSA FCI ABIERTO PYMES FEDERAL ARGENTINA ARGENTINA 385KBU.00005.SF.032 AXIS ESTRATEGIA 5 ARGENTINA W4BAVK.00944.SF.076 DAYCOVLA D517 FIM BRAZIL UKW6TH.01826.SF.076 BB MULTIMERCADO BRL NORDEA ALPHA 15 LONGO PRAZO INVESTIMENTO NO EXTERIOR FIC FIF RESP LIMITADA BRAZIL LN64CC.00375.SF.076 RUNEARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL AG4KD3.00071.SS.092 SUNNY TIGER LIMITED VIRGIN ISLANDS (BRITISH) AG4KD3.00072.SS.092 Regal Incorporation Limited VIRGIN ISLANDS (BRITISH) AG4KD3.00073.SS.092 BAYVIEW PARK LIMITED VIRGIN ISLANDS (BRITISH) AG4KD3.00074.SS.092 Standard Development Holdings Limited VIRGIN ISLANDS (BRITISH) AG4KD3.00075.SS.092 GRAND BRISK LIMITED VIRGIN ISLANDS (BRITISH) AG4KD3.00076.SS.092 ZEN PEACE LIMITED VIRGIN ISLANDS (BRITISH) AG4KD3.00077.SS.092 Superior Elite Limited VIRGIN ISLANDS (BRITISH) AG4KD3.00078.SS.092 WUMA Family (PTC) Limited VIRGIN ISLANDS (BRITISH) AG4KD3.00079.SS.092 Metal Success Limited VIRGIN ISLANDS (BRITISH) AG4KD3.00080.SS.092 FIGHT HONOUR LIMITED VIRGIN ISLANDS (BRITISH) AG4KD3.00081.SS.092 ULTIMATE FANTASY LIMITED VIRGIN ISLANDS (BRITISH) AG4KD3.00082.SS.092 CRIMSON TOPAZ LIMITED VIRGIN ISLANDS (BRITISH) AG4KD3.00083.SS.092 TREASURE GLADE LIMITED VIRGIN ISLANDS (BRITISH) AG4KD3.00084.SS.092 Ultra Fortune Group Limited VIRGIN ISLANDS (BRITISH) AG4KD3.00085.SS.092 VAST GLORIOUS LIMITED VIRGIN ISLANDS (BRITISH) AG4KD3.00086.SS.092 Jena & Josh Zhu Limited VIRGIN ISLANDS (BRITISH) AG4KD3.00099.SS.092 City Insight Pacific Limited VIRGIN ISLANDS (BRITISH) AG4KD3.00100.SS.092 ALL GOALS SUCCESS LIMITED VIRGIN ISLANDS (BRITISH) AG4KD3.00101.SS.044 T One Holding Ltd BAHAMAS AG4KD3.00102.SS.092 XENON WAY LIMITED VIRGIN ISLANDS (BRITISH) AG4KD3.00103.SS.092 Goal Tiger Limited VIRGIN ISLANDS (BRITISH) Q3LSFU.00798.SF.076 WESTERN ASSET CREDITO BANCARIO PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BRAZIL 8XBIM7.00045.SF.156 CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.12 (USD Class) CHINA P4KH39.00054.SF.756 Frederick Hugh House Trust SWITZERLAND ES2S0E.01617.SF.076 GAVEA REAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 7DV0G6.00030.SF.152 FONDO DE INVERSION HMC RENDIMIENTO ESTRATEGICO DOLAR CHILE RE3ECR.00169.SF.392 HSBC India Small Cap Equity Fund (QII) JAPAN TPUY08.00185.SF.392 Nikkei225 Open (For Qualified Institutional Investors only) JAPAN FPYUR8.00021.SF.250 Pluriel Ouest 2 FRANCE YX1ZM5.00300.SF.392 Nomura The Select (For Nomura SMA EW) JAPAN L8Q236.00232.SF.392 GIM US Core Bond Mother Fund (unhedged JAPAN E4TAFH.00044.SS.032 Fideicomiso Financiero Nasa III ARGENTINA U240PI.00008.SF.136 Aberdeen U.S. Private Equity III (Offshore), L.P. 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CAYMAN ISLANDS S99LH2.00002.SF.152 Fondo de Inversion Deuda Hipotecaria con Subsidio Habitacional CHILE NLFVC4.00032.SS.376 Denjay Holdings Ltd ISRAEL DTLCMF.00268.SF.442 GS NOAHPIA HOLDINGS S.A R.L. 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MEXICO PIU4Q6.00037.SF.826 Santander Max 70% Shares Unit Trust UNITED KINGDOM Q0JJ0G.00041.SF.076 ANTILOPE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL 9QJGA3.00022.SF.136 KFHC Hospitality Equity Company Ltd. 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Dep. 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MALTA 9RADRF.00000.LE.470 OTIS Mcallister Africa Holding Limited MALTA D8LTE7.00001.ME.470 Fiducia Trustee Ltd MALTA LGSPHS.00000.LE.470 Finisterre Holdings Limited MALTA 7CICVU.99999.SL.470 CREDORAX BANK LIMITED MALTA 0LVNQE.99999.SL.470 ReversingLab Partnership MALTA F6DCX9.99999.SL.470 Algebris Ltd MALTA SZIZAL.99999.SL.470 Eiger Sicav plc MALTA 6EV3ZL.99999.SL.470 Brokerage World Solutions (Malta) Limited MALTA SE5ASM.99999.SL.470 Scallop Global Ltd MALTA XUVZZN.99999.SL.470 GLOBAL SERIES SICAV P.L.C. on behalf of PEAK SELECTION FUND MALTA HKUFP0.99999.SL.470 Falcon NR&I Fund SICAV PLC MALTA 6XY69W.99999.SL.470 Lagonda Funds SICAV p.l.c MALTA 46SHPW.99999.SL.470 Magiston Golden Trend Equity Fund MALTA 4IT277.00390.ME.480 GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED MAURITIUS XCVRWS.99999.SL.480 Elevation Capital V Management MAURITIUS TC4WE3.99999.SL.480 Conifer Capital MAURITIUS M86U24.99999.SL.480 Pragati India Fund Limited MAURITIUS YP7AYA.99999.SL.480 CC VII Holdings, LLC MAURITIUS ZU792S.99999.SL.480 Indium Mauritius PCC MAURITIUS FMC1QH.99999.SL.480 Cairnhill CIPEF Limited MAURITIUS FC6XVU.99999.SL.480 IHS Fund II SSA (Mauritius) Feeder B (UST) L.P. MAURITIUS DJK4EP.00003.ME.480 IIRF Holdings III Limited MAURITIUS BRJFBA.99999.SL.480 Skybound Capital Partners PCC MAURITIUS PCSJGW.99999.SL.480 Avigo Venture Investment Limited MAURITIUS DEM556.99999.SL.480 Argan Infrastructure Fund LLC, PCC MAURITIUS C76YER.99999.SL.480 Acterus Investment (One) Holdings Ltd MAURITIUS DHMMDR.99999.SL.480 Cedar Lake Investment Ltd MAURITIUS 08LT6E.99999.SL.480 Bay Capital Emerging India Fund MAURITIUS 7JIEB0.00001.ME.480 Tara India Holdings, A Ltd MAURITIUS 9LG43E.00001.ME.480 Tano Mauritius India FVCI MAURITIUS M1T5LE.99999.SL.480 Clarus Asset Management Ltd MAURITIUS 8RRZR6.99999.SL.480 Sassi & Sassi Ltd MAURITIUS IJAI3D.99999.SL.480 Sands Capital Private Growth Limited PCC MAURITIUS V0YER3.00000.SP.480 Premier Financial Services Limited MAURITIUS YX5Q74.99999.SL.480 FW Sports Investment Fund LP MAURITIUS FWIBUJ.99999.SL.480 Indo-China Investors MAURITIUS P46IT7.99999.SL.480 The UTI India Fund Limited MAURITIUS BXCT9C.00001.ME.480 SANGO CAPITAL PARTNERS LIMITED MAURITIUS 9BQU8D.00000.SP.480 LCF SECURITIES LTD MAURITIUS JI84FZ.99999.SL.480 SHANTIVIJAY JEWELS INTERNATIONAL LIMITED MAURITIUS BFF3QL.99999.SL.480 Acacia Banyan Partners MAURITIUS 820H7G.99999.SL.480 TA FII Investors Limited MAURITIUS BQGX2I.99999.SL.480 IDFC Project Equity Company I (Mauritius) Limited MAURITIUS 9YN014.99999.SL.480 HEATHER FOUNDATION MAURITIUS R27STN.99999.SL.480 Partridge Holdings Trust MAURITIUS 3W2P8L.99999.SL.480 Denrose Capital MAURITIUS XXZWC7.99999.SL.480 Atria Africa Fund PCC MAURITIUS P1QDQE.99999.SL.480 Beaufort Management Services Limited MAURITIUS 8REW2J.99999.SL.480 Karakoram Limited MAURITIUS 6UJ3TQ.00006.ME.480 Cuisine Asia Ltd MAURITIUS BISDZM.99999.SL.480 CORSE ENERGY SERVICES LTD MAURITIUS YLLPK1.99999.SL.480 Stringent Investments Private Limited MAURITIUS 5UJW58.99999.SL.480 Bay Capital International Investments.LP MAURITIUS BK50U1.99999.SL.480 Twirl Limited MAURITIUS WY5G1Z.99999.SL.480 CX Partners Fund 1 Limited MAURITIUS 8H6IDG.99999.SL.480 GPE (India) Ltd MAURITIUS 3L5PXZ.99999.SL.480 Caireen Consulting and Investment Ltd MAURITIUS 9E5TCW.00016.ME.480 Shakleton Ltd & Compagnie MAURITIUS JD4FNP.00001.ME.480 Aquarius Capital (Mauritius) Limited MAURITIUS Y3AKAN.99999.SL.480 SAIF IV MAURITIUS CHINA INVESTMENTS LTD MAURITIUS BVNF71.99999.SL.480 Flagship Capital Corporation (Mauritius) Limited MAURITIUS P1TWJ0.99999.SL.480 Barberry Ltd MAURITIUS QN72AM.99999.SL.480 Yeelen Financial Fund L.P. MAURITIUS UY7PDY.00026.ME.480 IIRF India Realty XXV Limited MAURITIUS PS2M6W.99999.SL.480 DISCOVERY CAPITAL MANAGERS LTD MAURITIUS YQBJBJ.00003.ME.480 HBM Private Equity India MAURITIUS Y5V1T4.99999.SL.480 PNT CAPITAL ADVISORS MAURITIUS 6LUI5V.99999.SL.480 CATC Invest Ltd MAURITIUS UY7PDY.00008.ME.480 IIRF India Realty VIII Limited MAURITIUS ENHUY5.99999.SL.480 Apigen Investments Limited MAURITIUS XRG963.99999.SL.480 ALPHA DYNAMIX MULTI STRATEGY GROWTH FUND LTD MAURITIUS QV5PZB.99999.SL.480 India Bluechip Mauritius Ltd MAURITIUS ETPANB.99999.SL.480 Orange Mauritius Investments Limited MAURITIUS 8VMZZ9.99999.SL.480 ICG Q Limited MAURITIUS 0TS9WZ.00005.ME.480 EDWARD MAURITIUS LIMITED MAURITIUS EV4IHH.99999.SL.480 Davos International Fund MAURITIUS 2J4CVH.99999.SL.480 Schindlers Trust Mauritius Limited MAURITIUS 0RQFAV.99999.SL.480 Telazac Trust International MAURITIUS M1Q3J5.99999.SL.480 Celesta Capital II Mauritius MAURITIUS LBN0B4.99999.SL.480 V'Ocean Blue Investment Ltd MAURITIUS G5L403.99999.SL.480 Sky Dimension International Limited MAURITIUS A7R88I.99999.SL.480 The TYMM Trust MAURITIUS BI4MJ5.99999.SL.480 Abalone Private Wealth Ltd MAURITIUS 4RAK8B.00013.ME.480 Towers Two Limited MAURITIUS AI1P0H.99999.SL.480 Torroso Ltd MAURITIUS 4W9MXV.99999.SL.480 APAC Company XXIV Limited MAURITIUS YXKD4N.99999.SL.480 Grow More Capitall Fund MAURITIUS N7SSF0.99999.SL.480 Coetzee Corporate Services Ltd MAURITIUS FIET5E.99999.SL.480 AARNA INVESTMENT FUND PCC MAURITIUS 622LGN.99999.SL.480 Virunga Africa Fund 1 LP MAURITIUS T53NG0.99999.SL.480 Axin Trade Ltd MAURITIUS 21RT4S.99999.SL.480 Faering Capital International Growth Fund III Limited MAURITIUS JT2BSZ.99999.SL.480 Qompendium-AI MAURITIUS 7K2CEL.00000.SP.480 StraFin Corporate Services Ltd MAURITIUS JJCF92.99999.SL.480 Kedaara Capital III Limited MAURITIUS T0LTLW.99999.SL.480 Securcap Securities (MU) Ltd MAURITIUS E2H1PP.99999.SL.480 Bluestone Low Carbon Fund Ltd MAURITIUS SVHE5Z.99999.SL.480 Vitara Capital Limited MAURITIUS VX61P5.99999.SL.480 Nord Star Capital MAURITIUS MINJWB.99999.SL.480 EIF IV Coinvest PCC MAURITIUS 7WQBVP.99999.SL.480 XM International MU Limited MAURITIUS TUG9KQ.99999.SL.480 Prometrium Capital MAURITIUS BGL7LL.99999.SL.480 THE PHOENIX TRUST MAURITIUS 9AGKIW.99999.SL.480 Ashoka Investment Holdings Limited MAURITIUS ZRU2L8.99999.SL.480 FNmarkets (Mauritius) Ltd MAURITIUS SG38Y4.99999.SL.480 HCA Fund I LP MAURITIUS ZADRP9.99999.SL.480 VDX Derivatives MAURITIUS 5ZJZVJ.99999.SL.480 Asas Global Fund Incorporated VCC Sub Fund MAURITIUS 9YFKNA.99999.SL.480 Kam Trust MAURITIUS Q4T0MC.99999.SL.480 OBUDU FUND I L.P. MAURITIUS KRXFCG.99999.SL.480 Radiant Capital Global Opportunities VCC MAURITIUS 6EVD7Y.99999.SL.480 Radiant Capital Global Opportunities Incorporated VCC Sub Fund 1 MAURITIUS XNALNX.99999.SL.480 One Wealth MAURITIUS RKJZZR.99999.SL.480 Alpha Fund 1 Incorporated VCC Sub-Fund MAURITIUS 6UBF2S.99999.SL.480 CEDRA MARKETS INVEST LTD MAURITIUS H3HPR5.99999.SL.480 Citadel Capital Joint Investment Fund Management Limited MAURITIUS PUGSZR.00014.ME.480 M7 Global Fund PCC - GQuant Global WWOW Derivative Fund MAURITIUS U745D3.99999.SL.480 Mammalia Limited MAURITIUS XIR86S.99999.SL.480 Mammalia Investments Ltd MAURITIUS CZSGRX.00000.SP.480 TrustQore Secretarial Services (Mau) Limited MAURITIUS S2BA0Q.99999.SL.480 HLMI Markets International Limited MAURITIUS SZDJLP.99999.SL.480 Magnum Global VCC Ltd MAURITIUS ATZK58.99999.SL.480 Titan Capital Ventures LTD MAURITIUS JBGVEX.99999.SL.480 Gulf Financial Market MAURITIUS 14FJJ6.99999.SL.480 ARCTIC CAPITAL BROKER LIMITED MAURITIUS NP6SVQ.99999.SL.480 Azul Capital MAURITIUS 2FDPW9.99999.SL.480 BCM Markets Ltd MAURITIUS M1ZNLY.99999.SL.480 Octave International Value Growth Fund Incorporated VCC sub-fund MAURITIUS XKULKL.99999.SL.480 Giove Capital MAURITIUS 8RYK4E.99999.SL.480 Africa Joint Investment Fund MAURITIUS UM81GW.00000.SP.480 Jupiter Corporate Services Limited MAURITIUS ZXFH0C.99999.SL.480 Peak XV Partners SEA Investments I MAURITIUS 4LP2YX.99999.SL.480 Afrexim Insurance Management Company (AfrexInsure) MAURITIUS UDJPNF.99999.SL.480 BlocEquity MAURITIUS N3ZQLM.99999.SL.480 Peak XV Partners India Venture Management IX Ltd MAURITIUS GRUX1S.99999.SL.480 Alexis Investment Management Ltd MAURITIUS AE8KAX.99999.SL.480 Luna Eclipse International Limited MAURITIUS PVG662.99999.SL.480 Astoria Investments Ltd MAURITIUS SDGFK1.99999.SL.480 Pope Mauritius Trust MAURITIUS SBAVP2.99999.SL.480 International Proximity Trustees Limited as Trustee of The Partners Trust MAURITIUS BQ77TN.99999.SL.480 FrontB Holdings LTD MAURITIUS LMKS5F.99999.SL.480 Abbey Wealth Mauritius MAURITIUS CISJ3I.00000.SP.480 RGIA GLOBAL MAURITIUS GTBFXK.99999.SL.480 Enko Private Debt Management MAURITIUS VK9ATE.99999.SL.480 Inno Net Solutions MAURITIUS BKSB0V.00004.ME.480 JM Financial Overseas Holdings Private LTD MAURITIUS 4RAK8B.00004.ME.480 ECP Financial Holding Limited MAURITIUS B1IX5E.99999.SL.480 Kalysta Capital Fund (Mauritius) MAURITIUS PMS3X0.99999.SL.480 Amsa'In PTC Limited MAURITIUS VHGDGX.99999.SL.480 Utilis Corporate Services Ltd MAURITIUS 8QJTQV.99999.SL.480 Aravali Investment Holdings MAURITIUS NR1GC9.99999.SL.480 Kasama Family Trust MAURITIUS AEAAR0.99999.SL.480 African Seed Investment Fund L.L.C. MAURITIUS ZQM1GF.99999.SL.480 Asia Investment Corporation (Mauritius) Limited MAURITIUS 65UREB.99999.SL.480 NinetyEast Corporate (Mauritius) Limited MAURITIUS 1EYBUG.99999.SL.480 Agri-Vie Fund PCC MAURITIUS 9K5UN9.00004.ME.480 Norwest Venture Partners X FII-Mauritius MAURITIUS IL5VH1.99999.SL.480 ABG Capital MAURITIUS 6RMB3K.99999.SL.480 CMDB I MAURITIUS ZSSXVX.00000.SP.480 RMHC PTC Limited MAURITIUS D5TTSP.99999.SL.480 D. E. Shaw Composite Investments Mack Star (Mauritius) Limited MAURITIUS P35XH2.99999.SL.480 Mayfield FVCI, Ltd. MAURITIUS Q6AI03.99999.SL.480 Jam Tomorrow Ltd. MAURITIUS PZ53VS.00179.ME.480 Vistra Alternative Investments (Mauritius) Limited MAURITIUS WSV9XT.99999.SL.480 Valiant Mauritius Partners Offshore, Ltd MAURITIUS AJUY3Z.99999.SL.480 Seagrass Property Ltd MAURITIUS LA8WIY.99999.SL.480 Kotak Mahindra International Limited MAURITIUS T7PURM.99999.SL.480 Gleason (Mauritius) Holdings LTD MAURITIUS WB6LSU.99999.SL.480 Accel Growth III FVCI (Mauritius) Ltd MAURITIUS PURKCL.99999.SL.480 La Morandin Trust MAURITIUS 5MTD4A.99999.SL.480 Wurth Electronics Midcom International Holdings (Mauritius) Ltd MAURITIUS 1C44LC.99999.SL.480 JM Asian Mezzanine Opportunities, Ltd. MAURITIUS LMS1XF.99999.SL.480 LITEFINANCE INVESTMENT LIMITED MAURITIUS CXVT0G.99999.SL.480 FOUR OAKS CREDIT FUND PCC MAURITIUS H47RAP.99999.SL.480 Oneprime Ltd MAURITIUS 2CUWRI.00000.LE.480 POLARIS GLOBAL FUND PCC MAURITIUS C8K7WA.99999.SL.480 Peak XV Partners Growth Mobility II MAURITIUS P432AA.99999.SL.480 Kigamboni Investments Ltd MAURITIUS 4EGWSK.99999.SL.480 AIRRO (Mauritius) Holdings I MAURITIUS 7BXZEC.99999.SL.480 AIRRO (Mauritius) Holdings IX MAURITIUS CA5MRZ.99999.SL.480 AIRRO Summer Holdings PCC MAURITIUS UZSN9Y.99999.SL.480 WISUNO CAPITAL LIMITED MAURITIUS 2M7MNN.00000.SP.480 London Global Business Solutions Ltd MAURITIUS IXPW42.99999.SL.480 BC Asia Investments XII Limited MAURITIUS IFW3JP.99999.SL.480 Second Street Partners Fund PCC MAURITIUS TB84YZ.99999.SL.480 Providentia Fund Managers Ltd MAURITIUS 2CUWRI.00001.ME.480 POLARIS GLOBAL FUND PCC - MARVEL MAURITIUS 4I7KE4.99999.SL.480 Delta Sub Fund Incorporated VCC sub fund MAURITIUS RJWAQR.99999.SL.480 Athena Investment Funds PCC MAURITIUS N0UF3Y.99999.SL.480 The Saxon Cohen Family Trust MAURITIUS JXSMYV.99999.SL.480 ZYZ Capital MAURITIUS QKQPRR.99999.SL.480 Ocwen Asia Holdings Ltd I MAURITIUS RQ2X81.99999.SL.480 KRIS Automated Packaging Systems Holding Company MAURITIUS 9N8RI7.99999.SL.480 Nova Global Opportunities Fund PCC/Touchstone MAURITIUS 5PDDJM.99999.SL.480 Nova Global Opportunities Fund PCC/Bluestone MAURITIUS 2CUWRI.00002.ME.480 POLARIS GLOBAL FUND PCC - POLO MAURITIUS 8SP4VV.99999.SL.480 FORTRADE (MAURITIUS) LTD MAURITIUS 95GER6.99999.SL.480 Myrtle Ltd MAURITIUS LSS812.99999.SL.480 Accel Leaders 4 Holdings (Mauritius) Ltd MAURITIUS CQRIKE.99999.SL.480 Exness (MU) Ltd MAURITIUS J6UITY.99999.SL.480 Auctus Ltd PCC MAURITIUS J55N4D.99999.SL.480 Surge Ventures IV MAURITIUS 8W1WVL.99999.SL.480 Saral Incorporated VCC Sub Fund 1 MAURITIUS 7VT24Z.99999.SL.480 A.N Allnew investments MA LTD MAURITIUS PHKSPQ.99999.SL.480 Enza Capital II LP MAURITIUS HFPJVE.99999.SL.480 KKR Mauritius PE Investments I, Ltd. MAURITIUS Y8Y88D.99999.SL.480 Limehouse Investments (MU) Ltd MAURITIUS DPKD5H.99999.SL.480 LDA Ltd MAURITIUS ETYFNE.00000.SP.480 Abans Investment Global Opportunities Fund VCC MAURITIUS J7DPGA.99999.SL.480 ShEquity Fund I L.P. MAURITIUS 099G5I.99999.SL.480 AETOS Markets (M) Ltd MAURITIUS PQQQK8.99999.SL.480 Makarios Trust MAURITIUS PIZY5X.99999.SL.480 Libros Capital Ltd MAURITIUS VHNP1F.99999.SL.480 WeTrust trade Global Limited MAURITIUS ZNHRAJ.99999.SL.480 Chui Ventures LP MAURITIUS YBIUWP.99999.SL.480 Zarvista Capital Markets (MU) Ltd MAURITIUS ZYBAHK.99999.SL.480 KENT INVESTMENTS LTD MAURITIUS MI6URR.00000.SP.480 Afribrains Management Ltd MAURITIUS NUVHI8.99999.SL.480 ZED Capital International Limited MAURITIUS YKNHE1.99999.SL.480 ARGENTUM PRIVATE WEALTH MAURITIUS LJ3LYZ.99999.SL.480 Mauve Investments Limited MAURITIUS 1HJ4FF.99999.SL.480 TMF Group Africa Management Services MAURITIUS MS61AR.99999.SL.480 Sun Investing Global Limited MAURITIUS CKUDJ7.99999.SL.480 Kudo Trade (Mauritius) Ltd MAURITIUS VYNEJC.99999.SL.480 JurisTax Ltd as Trustee of Vanrick Trust MAURITIUS Z5SN6M.99999.SL.480 Phatisa Food Fund 3 LLC MAURITIUS TY7ERB.99999.SL.480 Asio Global Fund MAURITIUS IRIENB.99999.SL.480 AXIAN VENTURE INVESTMENTS LTD MAURITIUS CYC1BB.00004.ME.480 ECP Africa Fund IV A LLC MAURITIUS 6SERII.99999.SL.480 CAPITALWORKS HYBRID SOLUTIONS FUND 1 MAURITIUS 4YD8XE.99999.SL.480 Meridiana Trading Limited MAURITIUS NSRM8U.99999.SL.480 Harbour Investments Ltd MAURITIUS R1VAXP.99999.SL.480 RTP Global SEA Ltd MAURITIUS IYZN8S.00000.SP.480 Altus Management Services Ltd MAURITIUS A3Q0IS.99999.SL.480 ThinqAsset Strategic Opportunities Fund Ltd MAURITIUS BSWETP.00000.LE.480 Asio India Fund PCC MAURITIUS SXSVUM.99999.SL.480 and Capital Africa Impact Limited Partnership MAURITIUS WUUFAS.99999.SL.480 Raffles Square Capital Limited MAURITIUS YSKCNY.99999.SL.480 QuantaEdge Fund Incorporated VCC Sub-Fund MAURITIUS UNNQRT.99999.SL.480 DecaMarkets Trading Ltd MAURITIUS GUKXRN.99999.SL.480 Peak XV Partners APAC Fund II Ltd MAURITIUS FVY3RN.99999.SL.480 Peak XV Partners APAC Management II Ltd MAURITIUS ECAVBR.99999.SL.480 1 BL BETA EC2 LIMITED MAURITIUS EFQR7R.99999.SL.480 Growth Infinity International Limited MAURITIUS HAZUAI.99999.SL.480 Peak XV Partners India Seed Fund III Ltd MAURITIUS KWWS9K.99999.SL.480 Kedaara Jasper Holding MAURITIUS 7A5VFN.99999.SL.480 Konexa Power Holdings PCC MAURITIUS YYTJI9.99999.SL.480 IE Zafiri Co- Invest Ltd MAURITIUS BUWPZY.99999.SL.480 Artha Bharat AGMF Taxable Investors Incorporated VCC Sub Fund MAURITIUS AXKLPE.99999.SL.480 Kazana Fund I MAURITIUS MFCF91.99999.SL.480 Anchor Seed Holdings MAURITIUS R7HNUA.99999.SL.480 Rinxo Limited MAURITIUS 4FK157.99999.SL.480 Peak XV Partners VF Sponsor VII Ltd MAURITIUS QV0MVC.99999.SL.480 Focus Inde Asia Growth Fund Ltd MAURITIUS 0KTK5D.99999.SL.480 Sprout Investments III MAURITIUS 7L2QEG.99999.SL.480 Bellerive Corporate Management Services (Mauritius) Ltd MAURITIUS LRCB9A.99999.SL.480 Lightspeed Venture Partners XIII Mauritius MAURITIUS JW42T4.99999.SL.480 TRANSX INVESTMENTS LTD MAURITIUS J3ZL8P.99999.SL.480 CSL Capital (Africa) Investment Management MAURITIUS BKQAKJ.99999.SL.480 Giove Capital MAURITIUS W3NEPR.99999.SL.480 CAP Growth II Mauritius Limited MAURITIUS DR4L68.99999.SL.480 ALLIANCEBERNSTEIN INDIA GROWTH (MAURITIUS) LIMITED MAURITIUS II2BF0.99999.SL.480 Crown Flower Investment Ltd MAURITIUS GJTPK3.00000.SP.480 ROCKMILLS FINANCIALS LTD MAURITIUS C5W1UL.99999.SL.480 ChiLin Global Fiduciary Services Ltd MAURITIUS 7AXSIE.99999.SL.480 Helios Oryx Limited MAURITIUS QB3RS6.99999.SL.480 Peak XV Partners VF Management VII Ltd MAURITIUS 4SQMJV.99999.SL.480 TransX Investments Ltd MAURITIUS 8B7PC8.99999.SL.480 Surge Ventures III MAURITIUS VRB00N.99999.SL.480 Blue North Limited MAURITIUS 84UWZG.99999.SL.480 Satoshi Limited MAURITIUS ABX6ZS.99999.SL.480 The Spirit of St. Louis Global Equity Fund Ltd MAURITIUS EXNF1F.99999.SL.480 Iron Pillar Fund II Ltd MAURITIUS 2JNBX7.99999.SL.480 Iron Pillar II WH Ltd MAURITIUS 5LUDNN.99999.SL.480 QCF Investment Ltd MAURITIUS 3TRTS0.99999.SL.480 Pooja International Limited MAURITIUS 8BASWG.99999.SL.480 VEC INVESTMENT MANAGEMENT (MAURITIUS) LIMITED MAURITIUS NA1NY9.99999.SL.832 TPG UK PRS (Jersey) 2 LP JERSEY 9H3YV4.99999.SL.832 Private Investment Europe VIII (UK Investors) L.P. JERSEY 5APGW8.99999.SL.832 Oakbourne Services Limited JERSEY 5WTZEZ.99999.SL.832 OREP Certificateholder Limited JERSEY FF2FS9.99999.SL.832 Credo Crossover II LP JERSEY GWTTW2.99999.SL.832 MIF I Managing Trustee No.2 Limited JERSEY 3N12KC.99999.SL.832 ARBRA MULTIMARKET FUND LTD JERSEY 6897CM.99999.SL.832 TCML Jersey Limited JERSEY JCV5A5.99999.SL.832 BWP Holding 2 Limited JERSEY AS89UB.99999.SL.832 CVC Strategic Opportunities III Carry L.P. JERSEY MM9F0L.99999.SL.832 Matrix Co-Investment L.P. JERSEY Y5LQV6.99999.SL.832 DGP GP Limited JERSEY IFFW4I.99999.SL.832 Global Student Accommodation Fund GBP JERSEY SB2WGB.99999.SL.832 Lyxor Risk-Balanced Gold Feeder Fund 7 PC JERSEY V87CMG.99999.SL.832 HalseyPoint CLO 7, Ltd. JERSEY BV1PGN.99999.SL.832 Asset Segregated SPV #57 IC JERSEY 6M2XWF.99999.SL.832 Asset Segregated SPV #58 IC JERSEY 4TSN27.99999.SL.832 Telemos Detroit Limited JERSEY LP15P3.99999.SL.832 CPPC Purpose Trust JERSEY BTDLVJ.99999.SL.832 The Cultured Copia Limited JERSEY 9PFDFJ.99999.SL.832 Alteri Extended Value LP JERSEY 7ZG41V.99999.SL.832 Alteri Investors GP (Jersey) Limited JERSEY YN8JMI.99999.SL.832 Juniper Valley Park CLO, Ltd. JERSEY ZIWM4N.99999.SL.832 Polyusus Jersey GP X Limited JERSEY 2TUUNB.99999.SL.832 Asset Segregated SPV #150 IC JERSEY HY98C7.00008.ME.832 Church Street Secretaries Limited JERSEY YH1TCA.99999.SL.832 Asset Segregated SPV #164 IC JERSEY T2ITK6.99999.SL.832 Schroders Capital WPP Global Private Equity Management I L.P. JERSEY 0ZMRD6.99999.SL.832 Schroders Capital WPP Global Private Equity Management Ltd JERSEY MX0G13.99999.SL.832 Hollyport GP-Led Opportunities II Feeder LP JERSEY 8A9SLR.99999.SL.832 Hollyport GP-Led Opportunities II Offshore LP JERSEY 16HJXP.99999.SL.832 Epiris TC III L.P. JERSEY RC03GV.99999.SL.832 BREIT Sinatra (Jersey) Ltd. JERSEY FLR3YI.99999.SL.832 Juniper Valley Park CLO, Ltd. JERSEY NFVF0G.99999.SL.832 CRETACEOUS MIDCO LIMITED JERSEY 3MCYBJ.99999.SL.832 STRATUS STATIC CLO 2022-3, LTD. JERSEY 5AA7PF.99999.SL.832 Allegro Investment Fund, L.P. JERSEY M7DC4M.99999.SL.832 Orchestra Co-Investment L.P. JERSEY JW9WMK.99999.SL.832 ASF VIII Infrastructure NPS Co-Investment L.P JERSEY 3PMJVW.99999.SL.832 SilverTree Equity VII LP JERSEY EQHJHT.99999.SL.832 Pikes Peak CLO 17 Charitable Trust JERSEY X3N1TS.99999.SL.832 Signal Alpha III CIP Team GP Limited JERSEY 5B1RKK.99999.SL.832 KKR EDL II (USD) JERSEYCO LIMITED JERSEY 6R1DQT.99999.SL.832 Eden Block GP Limited JERSEY W4W3IU.99999.SL.832 Longbarn Holdings Limited JERSEY JGP4HR.99999.SL.832 UK Logistics Grays JV Limited JERSEY YGDBVA.99999.SL.832 ADM Investment Partnership LP JERSEY 3VZY4S.99999.SL.832 Patron Capital GP VII LP JERSEY 9KRXKR.99999.SL.832 OCP AEGIS CLO 2023-29, LTD. JERSEY 4N8FNM.99999.SL.832 CVC CP Parthenon LP JERSEY PACYZP.99999.SL.832 CVC CP Parthenon GP Limited JERSEY 65C4DY.99999.SL.832 GCAM LP JERSEY ET9ZS6.99999.SL.832 UK Life Sciences Property Trustee Limited JERSEY 49TTVR.99999.SL.832 Augusta 002 PC JERSEY Z68W86.99999.SL.832 Schroders Capital cPl Global Partners V L.P. JERSEY 3KTI7J.99999.SL.832 One Elm Tree Limited JERSEY AY2M9N.99999.SL.832 VALLEY STREAM PARK CLO, LTD. JERSEY SCR825.99999.SL.832 Tucano Co-Investment L.P. JERSEY EZZ97I.99999.SL.832 Private Investment Europe VIII L.P. JERSEY QNZTXP.99999.SL.832 Placid Holdings Limited JERSEY V56MFD.99999.SL.832 EPISO 6 INCENTIVE PARTNERS SLP JERSEY ZUE461.99999.SL.832 PG Project Dove Holdco 10 Limited JERSEY NGW7IN.99999.SL.832 PG Project Dove Holdco 11 Limited JERSEY 2VB460.99999.SL.832 Swallowcliffe Fund 1 Limited JERSEY X7ZBQ6.99999.SL.832 Triton C Investment D LP JERSEY 2X9SET.99999.SL.832 FitzWalter Capital Partners (Special Limited Partner) II, LP JERSEY 80IDMR.99999.SL.832 Silver Point Income Note Issuer CLO 1, Ltd. JERSEY 6LMC8L.99999.SL.832 LHC Manco Limited JERSEY 0F85JW.99999.SL.832 Valor Industrial Partners RSF LP JERSEY 7VA3RV.99999.SL.832 Maples Trustees (Jersey) Limited JERSEY ARQ3BL.99999.SL.832 Maples Nominees (Jersey) No.1 Limited JERSEY F4KQJW.99999.SL.832 Minories Finco Limited JERSEY LUI724.99999.SL.832 MTC Company Limited JERSEY 1H7CXM.99999.SL.832 Wahoo Trust JERSEY 2L9MZF.99999.SL.832 WLIF (Jersey) Trustee II Limited JERSEY EC3V23.99999.SL.832 WLIF Unitholder Limited JERSEY 9CXV5X.99999.SL.832 Seaforth Capital 1 GP Limited JERSEY JEQQQS.99999.SL.832 Kreos Capital VI CoInvest LP JERSEY 4FIVSU.99999.SL.832 Chalfen Ventures Founder Partner II LP JERSEY MG80WU.99999.SL.832 Verwall LP JERSEY Q918K9.00000.SP.832 Salix Limited JERSEY MRSJJN.00000.SP.832 Spinosa Limited JERSEY IE1D4K.99999.SL.832 CVC Capital Partners VII (NL (A)) Carry Feeder L.P. JERSEY RYU22V.99999.SL.832 CVC Capital Partners VII (NL (B)) Carry Feeder L.P. JERSEY 3X2FHU.99999.SL.832 TIP Overseas Limited JERSEY NTU7UG.99999.SL.832 Medicxi Secondary I LP JERSEY 8YPPT4.99999.SL.832 Medicxi Secondary I (CIP) LP JERSEY CQZRJ6.99999.SL.832 Asset Segregated SPV #7 IC JERSEY F80IUR.99999.SL.832 Kreos Capital Incentive 2020 Opportunity LP JERSEY 0UALL9.99999.SL.832 136 George Street GP Limited JERSEY TFCVSS.99999.SL.832 UNBOUND CONSOLIDATORCO LIMITED JERSEY T90NGJ.99999.SL.832 Asset Segregated SPV #30 IC JERSEY E2FZEQ.99999.SL.832 Asset Segregated SPV #27 IC JERSEY UKA6LN.99999.SL.832 Penylon Limited JERSEY JLZFL7.99999.SL.832 GPEP Partners V L.P. JERSEY SMMIN3.99999.SL.832 ASF VI Infra B Chopin L.P JERSEY 3V0BBT.99999.SL.832 Benson Elliot GP (Jersey) Limited JERSEY EJP5DM.99999.SL.832 Asset Segregated SPV #33 IC JERSEY 9X8D2C.99999.SL.832 Falcon United Limited JERSEY HHMWIX.99999.SL.832 136 George Street LP JERSEY VP2CW3.99999.SL.832 Apater IDI Alpha Fund LP JERSEY J27WMA.99999.SL.832 Cyanstone One IC JERSEY IGGDLQ.99999.SL.832 CSI WINTHROP 2.1 LP JERSEY 147KFN.00000.SP.832 Parore Limited JERSEY IZRPQH.00000.SP.832 Picea Limited JERSEY GGTI20.99999.SL.832 Private Investment Strategic Opportunities II Feeder L.P. JERSEY IB4UUG.99999.SL.832 CVC Capital Partners VIII (A) L.P. JERSEY YGN8GF.99999.SL.832 Marmolata Partners L.P. JERSEY D6F59K.99999.SL.832 Sorbus Limited JERSEY 0SGW6Y.99999.SL.832 FCP Carried Interest III LP JERSEY T383C9.99999.SL.832 YCF II Founder Partner L.P JERSEY ZA7M5D.99999.SL.832 YCF II Holdings Limited JERSEY ZKSLTL.99999.SL.832 Houston TopCo Limited JERSEY SS57NU.99999.SL.832 NC Balboa Co-Invest Beta, L.P. JERSEY US1WVX.99999.SL.832 Hybrid Advice Holdings Ltd JERSEY JB3JK6.99999.SL.832 Osprey III LP JERSEY EAC86Q.99999.SL.832 SULLIVAN STREET INVESTMENTS 2024 L.P. JERSEY X8CMNZ.99999.SL.832 Jersey Welldry Limited JERSEY 1LCVWD.99999.SL.832 Sana Capital I LP JERSEY YRW4JA.99999.SL.832 NC CF1 Orthogneiss, L.P. JERSEY KTF3AW.99999.SL.832 B8V10 Limited JERSEY CD4YMJ.99999.SL.832 Sphera Partners Fund I LP JERSEY QJI1A3.99999.SL.832 Kingsway Digital Asset Partners Limited JERSEY CRI9RV.99999.SL.832 FCP Private Markets 14 LP JERSEY R1K8CP.99999.SL.832 Prima Harta 4B Limited JERSEY 2S3URV.99999.SL.832 Clovelly Holdings Limited JERSEY 1VK6VI.99999.SL.832 GSA US SA Limited JERSEY 7AM7CI.99999.SL.832 Index Venture Associates XII Limited JERSEY G84ED1.00000.SP.832 Index Venture Associates XII Limited JERSEY 2G8PGI.99999.SL.832 RP SP (Jersey) Ltd JERSEY XSM49Q.99999.SL.832 K Co-Invest GP Limited JERSEY AQCBKU.99999.SL.832 Kennedy Lewis CLO 13 LTD. JERSEY 5LCHDC.99999.SL.832 ASF IX Infrastructure B L.P. JERSEY Q7MI7H.99999.SL.832 T6 Co-Invest A L.P. JERSEY R19SN6.99999.SL.832 Cypher Unitholder Limited JERSEY 06DISD.99999.SL.832 Iris Unitholder Limited JERSEY ZB7WU2.99999.SL.832 Alpha Investments PCC JERSEY 3MTYVG.99999.SL.832 Birch Grove CLO 6 Ltd JERSEY 6TARNT.99999.SL.832 Global X Digital Assets Issuer Limited JERSEY NL5FIC.99999.SL.832 KC Access Fund L.P. JERSEY XQZ3E7.99999.SL.832 PG Project Dove Holdco 7 Limited JERSEY YM23UF.99999.SL.832 Knife Capital (International) Fund III (GP) Limited JERSEY LFHSLT.99999.SL.832 Knife Capital (International) Fund III LP JERSEY EEBQ7R.99999.SL.832 Asset Segregated SPV #48 IC JERSEY ZW89PR.99999.SL.832 Ventiga SPF III LP JERSEY EE1LSR.99999.SL.832 Recap IV Three Property Unit Trust JERSEY HN5RRX.00034.ME.832 KC Access Fund GP Limited JERSEY XL924Y.99999.SL.832 FitzWalter Capital Partners Coinvest I, LP JERSEY 7T93JI.99999.SL.832 TrueNoord Co-Investment, L.P. JERSEY UJC2FZ.99999.SL.832 Asset Segregated SPV #78 IC JERSEY 49E676.99999.SL.832 Best of CIC UBP Fund Limited JERSEY 0BWDR2.99999.SL.832 B8Opp 1 Limited JERSEY 8S4G3S.99999.SL.832 Play Future Fund Limited JERSEY 1MSN5B.99999.SL.832 Asset Segregated SPV #51 IC JERSEY 48FGG4.99999.SL.832 NZGIIB L.P. JERSEY WFPXCQ.99999.SL.832 Asset Segregated SPV #63 IC JERSEY AUBMYI.99999.SL.832 Asset Segregated SPV #83 IC JERSEY 7II9QQ.99999.SL.832 Asset Segregated SPV #84 IC JERSEY ZAFQUP.99999.SL.832 Expedition Growth Capital CI LP JERSEY VA2VC2.99999.SL.832 BELMONT PARK CLO, LTD. JERSEY RNMG0I.99999.SL.832 NC Atrium Co-Invest Alpha, L.P. JERSEY JXDYHQ.99999.SL.832 ASF VIII Infrastructure EU Treasury L.P. JERSEY T4ND37.99999.SL.832 Ria Co-Investment L.P. JERSEY KTFEI4.99999.SL.832 Nordic Capital DPM, L.P. JERSEY KV1RHL.99999.SL.832 FAS Jersey Limited JERSEY 05LR8N.99999.SL.832 Cresta Partners III L.P. JERSEY FTDX5P.99999.SL.832 Spitfire Capital Limited JERSEY 8F61CW.99999.SL.832 Yellow Trusts PTC Limited JERSEY 22368Z.99999.SL.832 Asset Segregated SPV #53 IC JERSEY RVEPE5.99999.SL.832 Cidron Aida 2 Limited JERSEY LY797X.99999.SL.832 AGL STATIC CLO 18 LTD. JERSEY GJ7XFN.99999.SL.832 Cidron Narew HoldCo Limited JERSEY HDJLXV.99999.SL.832 Nordic Capital WH1 Alpha, L.P. JERSEY J5741X.99999.SL.832 Bregal Milestone II General Partner Jersey Limited JERSEY K259LZ.99999.SL.832 RichmondGate (PTC) Limited JERSEY NB541F.99999.SL.832 Gallus Cleanco Limited JERSEY R782TB.99999.SL.832 INVESCO U.S. CLO 2023-1, LTD. JERSEY K2SQLQ.99999.SL.832 Horizon Fund LP JERSEY TMZJ3E.99999.SL.832 Sailsbury Holdings Limited JERSEY ZTL1Q6.99999.SL.832 Appian Credit Vehicle LP JERSEY SW1U0L.99999.SL.832 NC Adonis Co-invest Alpha, L.P. JERSEY JSZ81C.99999.SL.832 Greenyield Tankers LLC JERSEY LL0NA1.99999.SL.832 Appian USSM Investment 2 (JSY) Ltd JERSEY D5D16B.99999.SL.832 Kedge Capital Private Equity X, L.P. JERSEY M4EWNR.99999.SL.832 CSHV IUK ET Devco Limited JERSEY SQXYMJ.99999.SL.832 Pemberton Senior Loans SLP I LP JERSEY M2WIF3.99999.SL.832 Asset Segregated SPV #3 IC JERSEY 7IKS1F.99999.SL.832 NC X Orthogneiss, L.P. JERSEY AFBEUS.99999.SL.832 WALWORTH TOWN HALL TRUSTEE LIMITED JERSEY G9EWCD.99999.SL.832 Waterfront Studios Unit Trust JERSEY DJB0Q4.99999.SL.832 SageStreet Capital Master Fund Limited JERSEY Q0SHB9.99999.SL.832 Petit Port Co-Investment Holdings III L.P. JERSEY YGNAL9.99999.SL.832 Project Riverside Finance LP JERSEY 6ICJ6G.99999.SL.832 El Mar Real Estate Limited JERSEY YXZFZP.00000.SP.832 AZTEC (TRUSTEES NO. 2) LIMITED JERSEY FANCV7.99999.SL.832 Birkenstock Holding Plc JERSEY HQ0R3P.99999.SL.832 ASF Atlas GP LLP JERSEY PB0TCC.99999.SL.832 Asset Segregated SPV #38 IC JERSEY 5B90TF.99999.SL.832 Valentine East London JV LP JERSEY 0GYW65.99999.SL.832 SPC X Beta Limited JERSEY Q6KN4P.99999.SL.832 Private Investment Asia V (UK Investors) L.P. JERSEY 1ZUJY7.99999.SL.832 DRC European Real Estate Senior Debt Fund (GP7) Limited JERSEY L5ICF2.99999.SL.832 Brooks Macdonald International Investment Fund Limited JERSEY S780DJ.99999.SL.832 Flashpoint Secondary Fund I L.P. 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