- CSR Bond Focus SDG Fonds
529900AQMNGH4I6Z6652Munsbach
- UI Masterfonds Immobilien International S.C.S., SICAV-FIS
52990044TLSNLEJ6Y376Grevenmacher
- BeGo Alternative Assets Fund III S.A., SICAV-RAIF - BeGo Shipping Debt Fund II
5299002L016DUZHRA224Grevenmacher
- Sino-EU Bridge Fortune Fund S.C.A. SICAV-RAIF – I
529900DNYTHTG8RRB523Munsbach
- BF.capital Real Estate Debt Feeder Fund SCA SICAV-RAIF
529900NMKZKUEXKY2L72Munsbach
- UBS BOND 2031
5493008BKY9RE8KJRZ24Luxembourg
- GOODMAN FINANCE TWO (LUX) S.À R.L.
213800GY4LSYCJFLAD85LUXEMBOURG
- AEQUITAS FLEXILE
213800Z5CMROF5ERR681LUXEMBOURG
- MONTE ROSA PROPERTIES I
222100X2VP4ND75VYS90Luxembourg
- Muzinich Luxembourg Funding S.à r.l.
529900A17R2CJTTQ3C04Luxembourg
- LUMYNA - ARES SYSTEMATIC CREDIT UCITS FUND
5493005O33Q20PVE3X30Luxembourg
- CORE-SATELLITE 60 FUND
254900D222KYAWPZ3765Luxembourg
- R. DE LORENZI ET FILS S.à r.l.
9845003B367502A66434ESCH-SUR-ALZETTE
- Bethmann HAL Systematic Multi Asset Defensive
52990069F1V8ODMTKM09Munsbach
- PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
5493006ACO7DT2FOHT48Luxembourg
- BPCE Vie Constellation Feeder
549300M13E8KYMUN1032Luxembourg
- Expon I (S.C.A.) SICAR
984500D48C495B11Q465Luxembourg
- PORTFOLIO HIGH QUALITY IMPACT BONDS
549300GBNQDBDYPB9S98Luxembourg
- Höchster Vorsorge S.A., SICAV-RAIF – PK 1 IMMO INTERNATIONAL
529900XMFCN7FHEHGA08Grevenmacher
- Höchster Vorsorge S.A., SICAV-RAIF – PK 2 Infra EQ
529900WPFMHA1ZH1IB25Grevenmacher
- Höchster Vorsorge S.A., SICAV-RAIF – PK 2 IMMO INTERNATIONAL
5299006C7VH1D7C18126Grevenmacher
- Höchster Vorsorge S.A., SICAV-RAIF – PK 1 Infra EQ
5299002Y02O6AOB0BL54Grevenmacher
- PDE-UI-Fonds FCP-RAIF
529900864M6DQXX0WS58Grevenmacher
- PZN Fund S.C.A., SICAV-RAIF
5493005KKT2Q3F456V56Luxembourg
- Germany Igor S.à r.l.
2549004QO11SZU53KB09Senningerberg
- SPINOZA CAPITAL SICAV
9845001F66508DC3F882Luxembourg
- THE PRIVATE EQUITY COMPANY SA
984500BEBC15EF76B929Luxembourg
- DRC EUROPEAN REAL ESTATE DEBT IV (FINANCE) S.À R.L.
259400YUO8LFVDTZR654MUNSBACH
- ATHENA INVESTMENT HOLDINGS SPF S.A.
2221008QISE4H3GH8V06LUXEMBOURG
- C&P Funds
549300L4IRZLG7Z7PP57Luxembourg
- Laurion AM S.à r.l.
254900GZ033YQBAK7T27Luxembourg
- BLUE PEARL ENERGY HOLDINGS SAS
213800ZNNMRF9CFUB397KOERICH
- HAVEL INVESTMENT SA
22210083TIZ9UOQU5F54LUXEMBOURG
- CREDICORP CAPITAL LATIN AMERICAN EQUITY FUND
222100B2J9EBFDK6WT34Luxembourg
- MASTER LAB S.A.
222100W9LJKA9IBKDD18LUXEMBOURG
- LATAM CORPORATE CREDIT FUND
549300H8QJOIP08BIM28Luxembourg
- Private Equity Peninsula Tactical Opportunity
549300I78N81XZUD6125Luxembourg
- Private Debt Capital Solutions
549300ZCYWYOOK5UZ724Luxembourg
- NORDIC SUSTAINABLE EQUITY
52990063DBFQAEQPRB84Senningerberg
- PGIM REAL ESTATE EUROPEAN CORE DIVERSIFIED PROPERTY FUND SCSP SICAV-SIF
259400T2L5LRYSLS4H50Luxembourg
- VisionFund 2
549300MXHXQEKCVJD844Luxembourg
- CER III Germany 02 S.à r.l.
984500A54684DAA9DT54Luxembourg
- DB Advisors BSPK Enhanced Fixed Income Strategy - CDS Overlay BSPK
254900VQPUBNJFDV2X94Luxembourg
- OrangeLife I
5493008IDTUYD42F6065Luxembourg
- Der Augenoptiker S.à r.l.
391200978OL823FR2G17Mertert
- CT CASHFLOW MATCHING (CREDIT ONLY) LDI FUND
213800RZ19VRETRLKF83Senningerberg
- Global Asset Investment S.à r.l.
213800Y3XGD48HUIJJ58Grevenmacher
- SWISS EQUITY
5493008RUE3NHU9JKS62Luxembourg
- SC Global Sukuk Fund
5493008HHVRAM86JD503Luxembourg
- Muzinich Aviation Special Opportunities I, SCSp
549300MI7TY64CSA1258Munsbach
- Artea Emerging Europe Bond Fund
529900NTEV4TAKUWOY04Munsbach
- LIBERTYTOWN RE S.A.
222100G5JERG9621I941Howald
- LUXMILL-MUTUELLE
222100RWVI87X3NKKW72LUXEMBOURG
- Latin America Corporate Debt USD
6354007Q4EPJO4CZTZ25Luxembourg
- OWL INCLUSIVE
222100X1YHTGUQ31B113Luxembourg
- Exane Solutions (Luxembourg) SA
549300LFYN0WYQ0GAF25Luxembourg
- ACE Estonia Projects I
529900ZK3IELN1VA2U07Wecker
- WEALTHCORE SCS, SICAV-RAIF - Wealthcore Austria Living I
5299000W16TFNG0NVC73Grevenmacher
- EVENT-DRIVEN FUND
21380082ZTC9HMHAM254LUXEMBOURG
- SUSI Energy Transition Fund (OECD) SCSp-RAIF
635400AJYFIEVZ5SAO77Munsbach
