- SPINOZA EURO ASSETS STRATEGY FUND
984500ADF7B05BF9BC14Luxembourg
- SPINOZA GLOBAL ASSETS STRATEGY FUND
984500144D69D86C9841Luxembourg
- Italico Sarl
8945001QCIJ5R2M5WZ10Luxembourg
- Rubin Fonds FCP-RAIF - Rubin VIII
529900QSY5XRP972C356Grevenmacher
- INFRASTRUCTURE DEBT FUND S.C.SP. SICAV-RAIF
21380053J3SKBWL1XS87LUXEMBOURG
- ANTIN MID CAP I FINCO
2138008V1W4S7YERTI47LUXEMBOURG
- PROPERTY DEBT FUND S.C.SP. SICAV-RAIF
213800WQY71IQ62CG335LUXEMBOURG
- BARRET S.A.
2221006TX91LN7KA2X77LUXEMBOURG
- ELZ FINANCE
222100E3FRTI3NPXNA88LUXEMBOURG
- CEDAR PARTICIPATIONS S.A.
222100S9BTBRX4ZNRI27LUXEMBOURG
- KKR Opportunities (EEA) Fund II SCSp
549300D49OWGGWXJRE85Luxembourg
- Sustainable USD Emerging Markets Bond Pool
254900ZROSF78OR1SH40Luxembourg
- Sustainable Research Global HD Equity Pool
254900T8LVIM9QU5HT75Luxembourg
- MAGI Baskets Pool
254900LDSDONXNLZPD97Luxembourg
- Sustainable Global High Yield Paris Aligned Pool
25490018TQYESWP42O10Luxembourg
- RESILIANCE FUND
22210014L5NNUVXN5250LUXEMBOURG
- NE - II - GP
2221006YG5U341IAJ273LUXEMBOURG
- KENAVO INVESTMENT
222100B8UDPNVOVCZE48Luxembourg
- VAILLANCE FUND
222100PT8O55EUFS5U18LUXEMBOURG
- NE - I - ANNEX - GP
222100WISRRCEDLQA603LUXEMBOURG
- PKA EMMPD Fo1 Compartment
5493007RNQC5RDO13D14Luxembourg
- Axiom Liquid Rates
254900V7L846KIIILI15Luxembourg
- BLACKROCK FRENCH PRIVATE CREDIT SLP - PKA EMMPD Fo1 Compartment
549300CW8XWT225IE441Luxembourg
- BlackRock PKA EMMPD Fo1 (Investment) S.à r.l.
5493002PB3DR0QNQ7Q44Luxembourg
- INTERNATIONAL DIVERSIFIED PORTFOLIO
549300VFP7K1Z36WSR81Luxembourg
- BlackRock PKA EMMPD Fo1 SCSp
549300AR4SPB4TFAUT92Luxembourg
- Tencent Mobility (Luxembourg) S.à r.l.
254900R2298R0IPO6I46Luxembourg
- UI I – Montrusco Bolton Global Equity Fund
529900TL0YSEFPO47B34Grevenmacher
- ICG REAL ESTATE DEBT VI SCSP
213800FE178F52A4K592Munsbach
- LUXEMBOURGEOISE DE TUYAUTERIE ET MAINTENANCE INDUSTRIELLE
2221008BC236ERVP9V04RODANGE
- TARRAGONA REAL ESTATE S.A.
222100TZJLPUFRKSX382LUXEMBOURG
- China Merchants Bank (Europe) S.A.
549300ZBZQ6M21ZGGY79Luxembourg
- CLERVILLE
8945000QBG1IDFEESZ40Luxembourg
- Belfort Crédit 2, SCSp
8945000Q5WHQQG2J5F84Luxembourg
- Arthur Capital S.à r.l.
549300XFE47YSZACU473Strassen
- LuxWine Invest SCSp
529900MCF4W9DSYF9G98Luxembourg
- Auroris B.V./Sàrl
8945000E5JNUXWBY4360Bertrange
- GLOBAL SUSTAINABLE EQUITY FUND
213800C7HX6C1SFXEZ41LUXEMBOURG
- PSC CREDIT III (B) SCSP
2221002WZ4R5MFUBNQ80LUXEMBOURG
- PSC CREDIT III (A) SCSP
222100X289GI8QDUN640LUXEMBOURG
- Schroders Capital Real Estate Debt SCSp SICAV- RAIF
5493000NY7IVDSGDSZ09Luxembourg
- China Innovation Fund
549300LRPLM6J4CVQV44Luxembourg
- CVC Credit Partners EU DL 2021 SCSp
549300I8ZWDMP1TSNU68Luxembourg
- Cresco Station 2 S.C.A.
529900W5OY4VC6VB6C93Koerich
- Cresco Terra 2 S.C.A.
529900RHO9OR2ZDB0L57Koerich
- Cresco Station 1 S.C.A.
529900KPPWBZJQ61RG79Koerich
- Cresco Terra 1 New S.C.A.
529900K7ODN9TJKF7F42Koerich
- Cresco Terra Holdings S.à r.l.
529900G3I8PX40ALKF70Koerich
- Cresco Pankow 1 S.C.A.
5299007D88CNPLR0BP67Koerich
- B:Hub S.à r.l.
2138001S1SLGKTUN9U57Senningerberg
- APARTHOTEL HOLDINGS III S.À R.L.
2138007B959M5LAB9U67LUXEMBOURG
- KRYDERA SECURITIES
222100OLXWFSJ8Z3JF94CAPELLEN
- RISING CAPITAL, S.A.
222100QWOO7S7YUE6M24LUXEMBOURG
- YELLOW TOPCO
222100XWW5ECWLBNBR82LUXEMBOURG
- Hayfin DLF IV (Levered) LuxCo 3 S.à r.l.
549300DXP3CZJIPQG513Luxembourg
- Hayfin Direct Lending Fund IV (Levered) SCSp
549300OK6JLB11G1IQ30Luxembourg
- BlackRock Generali European Private Debt Fund GP S.à r.l.
549300TOUWFZEQWX5F08Luxembourg
- Hayfin Emerald HoldCo S.C.A.
5493005JTI25YS49TI87Luxembourg
- Hayfin DLF IV (Levered) LuxCo 1 S.à r.l.
549300K0DP6OELCX7L04Luxembourg
- Hayfin DLF IV (Levered) LuxCo 2 S.à r.l.
549300RARSBMN6J6KS98Luxembourg
