- SIGNAL ALPHA C1 S.A R.L
213800GYSGPX547GOD87LUXEMBOURG
- VENTURE CAPITAL FUND II
213800NZNBA27445UN24LUXEMBOURG
- Zola Belgium Properties I S.à r.l.
254900KRLJ7KOGET9870Luxembourg
- Systematic Liquid Alpha Fund
254900WJ5H0XYGR35Z37Luxembourg
- Tailwinds Fund
254900DUO6ANON66OY60Luxembourg
- Calvert US Equity Fund
254900N0V32EZ5RG2W26Luxembourg
- Calvert Global Equity Fund
254900YKPKYL7EFV9Z72Senningerberg
- Calvert Global High Yield Bond Fund
254900B55Q8A1KYLJN18Senningerberg
- Redwood Explorers I, s.à.r.l.
875500H0LHIDWN5QXV77Luxembourg
- PG STRIPE JOINT INITIATIVE S.C.A., SICAV-RAIF
254900H7OHLVNZN6AO10Luxembourg
- RH Lab. S.à.r.l.
984500BF1D5IB673C047Ehlerange
- L Catterton Europe V Feeder Fund
529900VOZESOJDFMW934Luxembourg
- ALL WEATHER FUND
39120049QV54KB2M6K94Windhof
- Marshfield S.à r.l.
636700YD8YD6TU6HZH82Luxembourg
- V-Trading S.à r.l. SPF
98450097ADH660B40U40Helmsange
- Lux Entsorgungsfonds SCSp SICAV-RAIF – Infrastructure
529900JXS57MYFDST643Luxembourg
- ELLINIKA INVEST
9845007E2ED8BPAZ7402Luxembourg
- MCMV INVEST
9845003C5F0CI43J0B42Luxembourg
- COUTTS DIVERSIFYING ALTERNATIVES MULTI-MANAGER FUND
984500D690HD4078FC45Senningerberg
- BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT
6367009GAU5HYCUY4V61Luxembourg
- BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - EUR COMPARTMENT
6367009FECE3H9M2TI16Luxembourg
- BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF
636700RZVSHN77L9ZA82Luxembourg
- DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND II
6367006ZHOC3QP5NF066Luxembourg
- MCMV A INVEST
984500FEFA6FDF9F4055Luxembourg
- ICE MOMENTUM
636700FB1MDQ71GSQI33Luxembourg
- STG Alternative Investments S.C.A. SICAV-RAIF – Sub-Fund J
391200G66VEKKHTSOG04Munsbach
- SUSTAINABLE CLEAN RESOURCES
391200P197I75Z756D29Luxembourg
- PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE
391200FK6HAY9Z4YH231Luxembourg
- Global Equilibrio
391200QPQXMIVQ14WA46Luxembourg
- Decade Portfolio
391200KB8SL6SZOIWU87Luxembourg
- DM Fixed Maturity 2029
39120095HNM7N2WSXD19Luxembourg
- INTERNATIONAL FUND
213800ADWEDQ9EZQGJ22LUXEMBOURG
- ARGAN
213800XGE3733T2S6N05LUXEMBOURG
- ICG METROPOLITAN II SCA SICAV-RAIF
213800XKMWPM8818PZ28Munsbach
- PM1 INVESTMENT GRADE BOND (GBP)
6367004CW1ZYYM0IB135Luxembourg
- S1 INVESTMENT GRADE BOND (USD)
636700KF6YYXPIZJ9263Luxembourg
- QUANTUM CAPITAL FUNDS
984500E15E989EFCFB98Luxembourg
- NB Strategic Capital Offshore EU II SCSp
984500AB2A70E2FD4791Luxembourg
- Americas Renewable Energy AIV SCSp
39120035J42IDEYEMK09Luxembourg
- IEI IX – Performance by Deep Value Selection
529900YZJJGGWHU7BT37Mamer
- IDI IV
5299009SV9QIKBL7UG57Mamer
- HARMONY INVEST S.A. SPF
8755007K3KO28AIEE235Luxembourg
- NIGHTINGALE WEALTH SPF S.A.
984500C5FB074S503C09Luxembourg
- Varia Structured Opportunities II S.A. - VSO II Wave Park
391200SZSNQJAF36Y283Luxembourg
- Rollinger & Leick
984500DE0XCBYAFWAB49Senningerberg
- CVC Credit Partners Private Credit 2023-1 SCSp
254900LYVNA0T5BTWC15Luxembourg
- Apollo European Principal Finance Fund IV (Lux Euro B2), SCSp
254900MTGSPPH8WLJ479Luxembourg
- AP AIM AIF, SCSp
254900OQLSU88TUUS632Luxembourg
- A-A Debt Euro Investment Fund (Lux) SCSp, SICAV-RAIF
254900KJXL2MR1CP2H97Luxembourg
- A-A Euro Investment Fund (Lux) SCSp
254900A2N3I2VBQB8E95Luxembourg
- LEONIDAS HOLDCO II S.À R.L.
213800DV4ES9YGYZU170LUXEMBOURG
- STOREBRAND INFRASTRUCTURE DEBT FUND
213800SDPF8ZJYLZFC70LUXEMBOURG
- SEB & MARATHON DISTRESSED CREDIT FEEDER
635400H1A3WUSQHOSY97Luxembourg
- EELVF IV Netherlands Dev B1 S.à r.l.
2549004NF8FB9931SW81Luxembourg
- Macquarie CPF Co-invest and HY Credit Investments S.à r.l.
5299008J2R2A7GVEHU74Luxembourg
- HAL Digitale Infrastruktur Deutschland 1
529900Z5OS160M0N7C19Munsbach
- UBS (Lux) Key Selection Sicav - European Financial Debt (EUR)
391200UJLVH6HMLHPQ17Luxembourg
- Euro Investment Grade Fixed Maturity Bond Fund 2027 (1)
529900Z45JL1GNIFQM17Luxembourg
- Neuberger Berman Principal Strategies Merger Arbitrage Master Fund SCSp
984500E4F2BLEJACFA76Luxembourg
- Euro Investment Grade Fixed Maturity Bond Fund 2028
5299006EU22UIT1KBY07Luxembourg
