- UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 112
213800HPACMOPODJCY54LUXEMBOURG
- TDP GROWTH DEDICATED SUB-FUND # 117
213800HR7UYBQCXD3J24LUXEMBOURG
- TDP GROWTH DEDICATED SUB-FUND # 116
213800HS9J6FXT8C5B96LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 107
213800HYSNTGLQPB7C66LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 104
213800IPQ6YFS6E4QA83LUXEMBOURG
- TDP CONSERVATIVE DEDICATED SUB-FUND # 26
213800MF6CZU5WUI1T44LUXEMBOURG
- TDP GROWTH DEDICATED SUB-FUND # 119
213800MFZOQWAEI7YG94LUXEMBOURG
- TDP GROWTH DEDICATED SUB-FUND # 111
213800MIZ8QN92GLI555LUXEMBOURG
- TDP CONSERVATIVE DEDICATED SUB-FUND # 25
213800O3CQGYDKDLUE18LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 111
213800PBNS2GABH73X88LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 113
213800QC22NZSEV4X610LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 109
213800QH23B55PG49T45LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 105
213800TIV4HPGZ7TAQ20LUXEMBOURG
- TDP GROWTH DEDICATED SUB-FUND # 120
213800X3DVNQSO7ODQ14LUXEMBOURG
- FORESEA HOLDING S.A.
254900BAD50AKYGIMV79Luxembourg
- Gamma Lux Holdco S.à r.l.
254900N9O6N21AU4GF29Luxembourg
- Man Funds XIX
254900K5XNO6RX9ND892Howald
- STARCHECKER - Castor
3912001AR2Y62KI80312Luxembourg
- STARCHECKER - Dofida
3912001XRBHSHKZ35V71Luxembourg
- STARCHECKER - Alsafi
39120085CL4MAPCWN497Luxembourg
- STARCHECKER - Belenos
391200NY208UM4UV7B29Luxembourg
- I U
213800J6BX4Q9MZUOM27LUXEMBOURG
- FOCUS ESTATE FUND
213800L2KZLA5AYY5C39CAPELLEN
- BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND (LUX) SICAV-RAIF SCSP
213800P79EOIJE7VTC26LUXEMBOURG
- I L
213800SR5Z341N9PX134LUXEMBOURG
- Platea (BC) Holdco
25490099MSF0Q6JPNT12Luxembourg
- GIP Pegasus Fund, L.P.
2549007DP1O6Q88DQ557Luxembourg
- Docklands 1 S.à r.l.
2549007LDCFN1KHFGG81Luxembourg
- Docklands 3 S.à r.l.
254900ND11BY9047TV87Luxembourg
- Gazeley Berlin 7 S.à r.l.
254900JV2AV5IBYXML65Luxembourg
- Net Zero Properties S.à r.l.
894500CLG4G71GBLH125Munsbach
- MLoan Feeder SICAV, S.A.
2549003TN21DT2LAFW49LUXEMBOURG
- Emerging Markets Bonds Local Currency Pool
636700O8AEPKYKVNO297Luxembourg
- Global Equity Allocation Pool
63670087ITK2JHXKER35Luxembourg
- Emerging Markets Value Equity Pool
636700MRPHUYR0PJIO76Luxembourg
- Danish Bonds TA Pool
636700PW6JNNXJEQOV65Luxembourg
- Euro Corporate Buy & Maintain Bond Net Zero Transition Fund
2549001IIZY0Z9YI4P57Senningerberg
- Partners Group Next Generation Infrastructure
2549009QOVCOAI62BW24Luxembourg
- Faroe Investments Andover S.à r.l.
254900KN8NARYHX6SY78Luxembourg
- SLIF Master Fund (EUR) VI, SCSp
254900IGEJH47FGXHT58Luxembourg
- Goodness Foods International
254900X463A6ZJTM9P10Capellen
- Ambienta Sustainable Credit Opportunities S.C.A. SICAV-RAIF
529900119P6U09EPHA24Luxembourg
- Partners Group LIFE
254900XJF76ATHK8ZO53Leudelange
- FRADS
6367008ZR8JQMYZESG02Luxembourg
- FIXED MATURITY 3 YEARS EUROPEAN IG BONDS – 2
2138003XK2GCVV2V7156LUXEMBOURG
- FIXED MATURITY 3 YEARS EUROPEAN IG BONDS – 1
213800BOCPCFLQXUBN05LUXEMBOURG
- BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV-RAIF SCSP - SERIES I-LEVERED
213800D9KNVWF397K350LUXEMBOURG
- BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV-RAIF SCSP
213800F6EV8D1WQ4N241LUXEMBOURG
- FIXED MATURITY 3 YEARS EUROPEAN BONDS – 1
213800HGXZXHPENSE392LUXEMBOURG
- BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV-RAIF SCSP -SERIES I-UNLEVERED
213800KNIILF7PKTGA50LUXEMBOURG
- FIXED MATURITY 3 YEARS EUROPEAN BONDS – 2
213800XD8IAZ4V66US38LUXEMBOURG
- Rausch Capital S.à r.l.-SPF
894500BUYQ058NKCXH07Luxembourg
- China Taiping Insurance (LU) S.A.
894500C5FNCCNE05F925Luxembourg
- ALCMENA MIDCO S.À R.L.
21380022PU2A7V77UY88LUXEMBOURG
- OXW Derby S.à r.l.
254900D3LN98L3EJFC42Luxembourg
- OXW Trafford S.à r.l.
254900QTCN2FQRUUMM69Luxembourg
- Faroe Investments Gloucester S.à r.l.
254900AMCPBOXV6THM74Luxembourg
- Faroe Investments Wolverhampton S.à r.l.
254900KH6KX4KCSD9O97Luxembourg
- CIREP IV AIV 3b, S.C.A., SICAV- RAIF
2549006EZW2RHP5WAP07Luxembourg
- CIREP V AIV IV, S.C.A., SICAV-RAIF
254900HVNV56ID8K3140Luxembourg
