- HPREF II Lueckstrasse Investments S.à r.l.
254900JRCZRUGM2RJ642Luxembourg
- HPREF II Erkner Investments S.à r.l.
2549003D2TKVEXRAX386Luxembourg
- HPREF II Siegfriedstrasse Investments S.à r.l.
254900TR8KKDFP8G3L02Luxembourg
- FARO Real Economy Italy
636700EKRRPGFKNPJ098Luxembourg
- Partners Group Sangam (EUR) S.C.Sp.
636700785XL1F9D1AS43Luxembourg
- Schroders Greencoat Global SCSp
636700IZENHGCWQ28S63Luxembourg
- ENETIA Energy Transition Fund
636700MV6MGDA02UG341Luxembourg
- Shinano Fund
636700GII453UGP6XU54Luxembourg
- PRIVATE DEBT INVESTMENTS II (LDB) (LUXEMBOURG) S.À R.L
2138006VA7H7OE7ETP21LUXEMBOURG
- TECHNICAL BOND INVESTMENT
21380071X91VVWP62O20LUXEMBOURG
- PPDP PSDE III FEEDER SA SICAV-RAIF
213800CHWZ9QSFHP5Z15LUXEMBOURG
- LRF IV INVESTMENTS S.À.R.L.
635400LE3YUGR87YLB47Luxembourg
- CONCEPT ATS S.A.
9845000B8C55D4660197Luxembourg
- Infrastructure (Lux) III Holding S.à r.l.
254900NJ037JUSG69N81Luxembourg
- Seahawk Maritime Credit Fund S.C.A., SICAV-RAIF
529900RLKP00C57XOH21Grevenmacher
- FINVIA S.C.S. SICAV-RAIF – FINVIA Lexington XI
529900FAIB1MS3MVCB29Luxembourg
- CBRE Asia Value Partners 7 SCSp SICAV RAIF
894500Q0M1NWCV6K5L55Luxembourg
- Storebrand Infrastructure Fund I SCSp
9845003LFD660499D566Luxembourg
- A IMPACT II SICAF S.P.A. IN GESTIONE ESTERNA SB
815600AC20DD72383A72LUXEMBOURG
- Deka-Europäische Souveränität Renten
3912009SXJ7CTEI0IS61Senningerberg
- JP Commercial 22 S.à r.l.
391200DVH52WFDOZAP97Luxemburg
- ANTIN INFRASTRUCTURE PARTNERS III-B SCSP
21380095UGP4LKGSZL82LUXEMBOURG
- NUVEEN EUROPEAN REAL ESTATE DEBT FUND V SCSP
2138009C9JJ86E323N09LUXEMBOURG
- NERED V HOLDINGS S.À R.L.
213800F3AN7BWBXAD432LUXEMBOURG
- NERED V SPV 1 S.À R.L.
213800SN431KAQCK3T91LUXEMBOURG
- CVC Credit Partners Private Credit 2024-K General Partner S.à r.l.
254900UQ8DEG67HLT125Munsbach
- CVC Credit Partners Private Credit Smile GP S.à r.l.
2549004BP6YLLE52IT71Munsbach
- CVC Credit Partners Private Credit DL 2024-1 General Partner S.à r.l.
2549008IWFSGVGFJEW24Luxembourg
- AEREC AssetCo II S.à r.l.
25490018D3LPGGCKDM84Luxembourg
- UPC II - Whole Loan Fund SCSp
529900SNV9IQSNWPCY49Luxembourg
- MRC Magnolia GP SARL
984500E6141E47BEXC90Luxembourg
- AshGrove Structured Capital Fund I SCSp
5299009VI92L9FNOYT53Luxembourg
- Adjwa Private Equity 1 S.C.A., SICAV- RAIF
984500DC9A56CA80F148Luxembourg
- Hotel Zurich JVCo S.à r.l.
391200XE4KQKDH7N6T75Luxembourg
- PCRED III Holdco Crimson S.à r.l.
254900AGPJ9AUCL62784Luxembourg
- NEWCONCEPTS S.à r.l.
529900UX5P8VTPXJWB48Troisvierges
- MRC Magnolia SCS
984500K502DCA096EE79Luxembourg
- PCRED III Azure S.à r.l.
254900OH03Q62A41J993Luxembourg
- PCRED III Saffron S.à r.l.
254900C4MOI3GUFJGF75Luxembourg
- OSMIA CONSULTING
894500NVXM7KG4UOAX81Windhof
- Storebrand Infrastructure Fund II SCSp
9845001045EB7A59DD32Luxembourg
- Mill Reef Capital Fund III SCS
98450041AF7A2914EE24Luxembourg
- Mill Reef Capital GP III SARL
984500BBDD3E5407AA12Luxembourg
- ICG Metropolitan II Co-Investment Fund (GBP) SCSp
391200MY318TFAAQN015Munsbach
- ICG Metropolitan II Co-Investment Fund SCSp
39120084YROY1FZMD465Munsbach
- ECCLESTON HOLDINGS S.àr.l.
6367005CZOZ1H5UUR828Luxembourg
- SANTANDER EURO HIGH YIELD SHORT TERM
21380014T8EMXWMWQD06LUXEMBOURG
- DIVERCO HOLDINGS S.À R.L.
2138003K7A4DSL63XE11LUXEMBOURG
- SANTANDER TARGET MATURITY 2029 EURO
21380085QRAAA9YYLF72LUXEMBOURG
- OPUS (PUBLIC) CHARTERED ISSUANCE S.A. - COMPARTMENT 44
213800FI7XSJM4SBJ475LUXEMBOURG
- AMUNDI EURO STOXX
213800G64XI41KT37S29LUXEMBOURG
- EPHIOS SUBCO 1 S.À R.L.
213800LY1P7I3RN7FL19LUXEMBOURG
- AMUNDI CORE MSCI USA SWAP
213800S2EX2SQUNURX84LUXEMBOURG
- LCRE MDD INTERESTS
213800SIKL1O71ZVP279LUXEMBOURG
- Quona Fund IV GP S.à r.l.
254900S27IX9NJEA1A84Senningerberg
- PREL Lendco I S.à r.l.
254900IPRUYTIO0BBI45Luxembourg
- STAR Holdings S.à r.l.
984500CF96XC2AF1D444Luxembourg
- PAF PCRED III - COMPARTMENT
254900DCQ2V5X13L4O68LUXEMBOURG
- SOLLINVEST
98450051C08F4A838E59Luxembourg
- CALLANT INVESTMENT FUND
254900AL9K5DEY9KG396Luxembourg
