- GOMES TopHoldings S.à r.l.
636700OFZXZ2ZQ9MAY53Luxembourg
- Petra Group Holdings S.à r.l.
894500NPBDGZW4A3QT80Luxembourg
- GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND
984500R96O1AKD7C8C42Senningerberg
- Athalia IX-1
9845008Z7DC1A6R9BD76Luxembourg
- Multi Asset Spezial
529900L62CY8HQZTBM69Grevenmacher
- Venus Co-Investment SCA
636700SJU0WY0OLOPX36Luxembourg
- CIF IV Co-Investment SCA SICAV-SIF
636700FLU6VNSAEQ0Z57Luxembourg
- COMPARTMENT BR
21380016HCP9M49ULO09LUXEMBOURG
- JPM TILTED EMU GOVERNMENT BOND IG 10Y+
21380089SISVY93QV423LUXEMBOURG
- EUR CORP BOND SRI PAB 7-10Y
213800E3SKY6YPAPAH81LUXEMBOURG
- Vintage Credit Opportunity Partners Offshore SCSp
9845005DB4Z6A9D09986Howald
- Lazard Investments S.à r.l.
984500785500Y4445D76Luxembourg
- CVC–CRED EUROPEAN PRIVATE CREDIT
254900QXGLPMM7FDOE83Luxembourg
- USD CREDIT 2028
391200JLDF1WXU3GMU98Luxembourg
- M&G INVESTMENT GRADE ABS FUND
254900ZLW1WO0NWWUD79Luxembourg
- PERA International Industries FCP-RAIF - Sub Fund One
391200PGX66ERIE9G634Luxembourg
- Global Patient Safety in Healthcare
529900VYMKIN384YSV54Grevenmacher
- PHOTONA S.A.
6367006I6H52XBSF0B15Luxembourg
- NUTRITIOUS FOODS FINANCING FACILITY (N3F)
2138008UZYFSMA5FK241LUXEMBOURG
- CHARTWELL SHORT DURATION HIGH YIELD BOND
6367006QAJIEJ1Y8Q941Howald
- CLARIVEST GLOBAL SMALL CAP
636700BTBIIDSCODA807Howald
- REAMS CORE PLUS BOND
636700WBY9PIFH1I2E96Howald
- HAM TRADE REC
213800DC88HFDTWLZG86LUXEMBOURG
- OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND
636700JWJQL5X04EPK83Luxembourg
- OSSIAM SHILLER BARCLAYS CAPE® US FUND
636700K4RXZF3QAXZL59Luxembourg
- Secured Real Estate Debt Opportunities 2
391200DENJETLLOJMO57Luxembourg
- Hayfin DLF V LuxCo S.à r.l.
636700HQIWDDBFTX7W82Luxembourg
- Hayfin DLF V (Levered) LuxCo 2 S.à r.l.
6367006QWUM3AMHKGB97Luxembourg
- EUR CREDIT 2028
3912009D8PJCOVMQ7K86Luxembourg
- GLOBAL CREDIT 2028
391200XBY3DWNW53DI60Luxembourg
- EURO CREDIT OBIETTIVO 2027
3912006GV2DXXK854907Luxembourg
- AT INVESTING S.A.
894500K9D8FZ03NA0L95Luxembourg
- BLACKSTONE GP STAKES III (LUX) SCSP
2138008GHJ7W2WDKMA07LUXEMBOURG
- BLACKSTONE MULTI-ASSET CREDIT FUND (LUX) 1-A SCSP
213800DNC5OZY5UYRU32LUXEMBOURG
- BLACKSTONE MULTI-ASSET CREDIT FUND (LUX) 1-B SCSP
213800LJ21YSH6U5SP28LUXEMBOURG
- Hayfin Direct Lending Fund V (Levered) SCSp
636700WRWPQCE6G72110Luxembourg
- Hayfin Direct Lending Fund V SCSp
6367000J0MJ2Z6FKXN28Luxembourg
- Alvectis PE
894500MAYSWY57DKS575Itzig
- FUNDROCK UCITS SICAV
529900L55KVKSRXULN95Senningerberg
- PW TOULOUSE S.À R.L.
213800MA42U4QCC3EH70LUXEMBOURG
- ACF ATITLAN S.C.A SICAV-RAIF
213800OIMKDX92PGR647LUXEMBOURG
- ALTEX TACTICAL
2138005LNZNPKM3WOP36Munsbach
- AI Mansart (Luxembourg) Bidco S.C.S.
254900SSTESQWXHCPT55Luxembourg
- FIXED MATURITY 2028 FUND
254900BBRK3KIQ1HU106Luxembourg
- SRF TRADING S.A.
98450009BB7949BE0E15Luxembourg
- CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX – CAPITAL SOLUTIONS FUND SCSP
3912001DY505BLFP3G37Luxembourg
- ASTORG NORMEC FUND
213800SRK5VZAUQLFN84LUXEMBOURG
- Ares SDL III EU Holdings Sarl
254900C4Y1Q78LAM8729Luxembourg
- Elite Fund
529900Z7HUSAMYSSRW18Senningerberg
- ALSEMA S.àr.l.
9845005JX84663E86730Luxembourg
- PORTA EQUITY ELTIF
5299007UIKBS9YGPKH74Grevenmacher
- Magenta CL SARL
984500E5FCDP3A0ACB42Luxembourg
- STEP-IN GLOBAL EQUITIES
391200X05KYVT7728J33Luxembourg
- HIGH INCOME CREDIT OPPORTUNITIES TMF*2030
3912005GLYX5PINMVJ65Luxembourg
- Cross Ocean USD ESS Fund V SCSp
636700475SRN0RS5YS07Luxembourg
- Tikehau Direct Lending 6L
984500Z8BDKB3A92CA25LuxembourgDate
- Private Equity Co-Investment Partners IV Offshore Holdings SCSp
9845000FQBA52BB1D707Luxembourg
- CVC Europe Fund Management S.à r.l.
254900CF0DT9OFH13L92Luxembourg
- Cross Ocean ESS Master Fund V SCSp
6367004WLEPQBSTRFQ92Luxembourg
- ARIC Participation S.A.
875500QFSHRQQP0TW049Luxembourg
