| 1618 INVESTMENT FUNDS-WORLD EQUITYLEI 5493003AB6BX42CT8Q55 | FUNDSIGHT S.A. | Luxemburg |
| ALITER INVESTORS-ETHICA BALANCEDLEI 984500DAFX95D9DF8057 | FUNDSIGHT S.A. | Luxemburg |
| ALITER INVESTORS-ETHICA EQUITIESLEI 984500C6DDCA57038621 | FUNDSIGHT S.A. | Luxemburg |
| APS FUND SICAV-APS ALL CHINA ALPHA FUNDLEI 5493007DSYS5TU51KR63 | FUNDSIGHT S.A. | Luxemburg |
| ARCIPELAGOS SICAV-RED GATE CHINA GROWTH FUNDLEI 5493002NK5IRGN8FJZ11 | FUNDSIGHT S.A. | Luxemburg |
| ARCIPELAGOS SICAV-SERENITY FUNDESMA 2754317 | FUNDSIGHT S.A. | Luxemburg |
| ARCIPELAGOS SICAV-VITAMIN FUNDLEI 549300CR3QDOGPCCG250 | FUNDSIGHT S.A. | Luxemburg |
| ATONRÂ SICAV-THE ATONRÂ FUNDLEI 549300EB4RMVJ66IJI10 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-ACONCAGUA STABLE PORTFOLIOLEI 549300ROSWCK8RJXEY57 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-CARRION CONSERVATIVELEI 5493007IX45DSHWBMX97 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-CERVINO DIVERSIFIED PORTFOLIOLEI 549300OQK8KZFN3AV705 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-CIMALTAIR INTERNATIONALLEI 549300MO4QALV3RXGP88 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-ETNA OECD OPPORTUNITIESLEI 5493006VSBZ4UWTBTE08 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-EVEREST CONSERVATIVE PORTFOLIOLEI 549300BCTJUPRF12H947 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-FLEXIBLE MULTI-ASSETLEI 549300IT78XJIXOHRB43 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-GLOBAL CAPITAL APPRECIATIONLEI 549300NFBYSC5LG8GQ31 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-GLOBAL EQUITYLEI 2221003K2Y4TSKRJ1587 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-GLOBAL MIXED PORTFOLIOLEI 549300H70BTEFHC23U54 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-ITHACA FLEXIBLE ALLOCATIONLEI 222100E5ZYHTGOFSJ126 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-KILIMANJARO LONG TERM CAPITAL INCOMELEI 549300PFWGXH6PLY9M79 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-MONT BLANC INCOME OPPORTUNITYLEI 549300X8NBIJR9H9IH40 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-MONT DENALI MIXED FUNDLEI 549300BR6ZRGZULOBX42 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-MULTIFUNDS CONSERVATIVELEI 222100JUEE3BG7MNHO38 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-MULTIFUNDS DYNAMICLEI 222100CTRKY0VE5I0U90 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-MULTIFUNDS MODERATELEI 549300PE1GX5G4RMKR59 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-STRATEGIC INTERNATIONAL OPPORTUNITIESLEI 549300XOFE3IYG7LOF31 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-TACTICAL ALLOCATIONLEI 549300APWFAE3CKW0N06 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-TOTAL RETURNLEI 549300YFHQTVCTPNN612 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-WILHELM BALANCED FUNDLEI 5493006FJ2MNQBSZ0W92 | FUNDSIGHT S.A. | Luxemburg |
| BIRDSVIEW FUND-SPARROWHAWK FUNDLEI 529900113061WGO4PP98 | FUNDSIGHT S.A. | Luxemburg |
| CAPITALATWORK FOYER UMBRELLA-BALANCEDLEI 54930062UR2535JV5C50 | FUNDSIGHT S.A. | Luxemburg |
| CAPITALATWORK FOYER UMBRELLA-BONDS AT WORKLEI 549300RWNB4JS65F7336 | FUNDSIGHT S.A. | Luxemburg |
| CAPITALATWORK FOYER UMBRELLA-CONTRARIAN EQUITIES AT WORKLEI 54930052YQZE1J848Y54 | FUNDSIGHT S.A. | Luxemburg |
| CAPITALATWORK FOYER UMBRELLA-DEFENSIVELEI 549300HPY5TME1Z1EU96 | FUNDSIGHT S.A. | Luxemburg |
| CAPITALATWORK FOYER UMBRELLA-DYNAMICLEI 549300A0OC4DJOXECH35 | FUNDSIGHT S.A. | Luxemburg |
| CAPITALATWORK FOYER UMBRELLA-ESG BONDS AT WORKLEI 54930064Z2T4OXEKVT07 | FUNDSIGHT S.A. | Luxemburg |
| CAPITALATWORK FOYER UMBRELLA-ESG EQUITIES AT WORKLEI 549300NJPI8UC86DNN60 | FUNDSIGHT S.A. | Luxemburg |
| CAPITALATWORK FOYER UMBRELLA-INFLATION AT WORKLEI 549300IMGJD7GU6I2B27 | FUNDSIGHT S.A. | Luxemburg |
| CAPITALATWORK FOYER UMBRELLA-SHORT DURATION AT WORKLEI 549300525SZ8286BGC85 | FUNDSIGHT S.A. | Luxemburg |
| CHINA SOUTHERN DRAGON DYNAMIC FUND-CHINA NEW BALANCE OPPORTUNITY FUNDLEI 549300QDACZ6OCRKKM16 | FUNDSIGHT S.A. | Luxemburg |
| CONVERGENCE LUX-BONHÔTE IMPACT FUNDLEI 549300MR4SK36BWEMN08 | FUNDSIGHT S.A. | Luxemburg |
| DAIWA GLOBAL FUNDS-DAIWA HIGH CONVICTION JAPANESE EQUITY FUNDLEI 549300V0IZVLG2UAUR72 | FUNDSIGHT S.A. | Luxemburg |
| DAIWA GLOBAL FUNDS-DAIWA JAPAN STRATEGIC VALUE FUNDLEI 549300IZQTB7ZDCUH504 | FUNDSIGHT S.A. | Luxemburg |
| DAIWA GLOBAL FUNDS-DAIWA SMALL/MID-CAP EMERGING ASEAN EQUITY FUNDLEI 549300ERPWC560PECI43 | FUNDSIGHT S.A. | Luxemburg |
| FOORD SICAV-FOORD GLOBAL EQUITY FUND (LUXEMBOURG)LEI 254900SO41HT2PK5XK96 | FUNDSIGHT S.A. | Luxemburg |
| FOORD SICAV-FOORD INTERNATIONAL FUNDLEI 254900WFMBZ8Y9NFXT61 | FUNDSIGHT S.A. | Luxemburg |
| FULLERTON LUX FUNDS-ASIA EQUITIESLEI 5493003W9EYPJ6FEIF23 | FUNDSIGHT S.A. | Luxemburg |
| FULLERTON LUX FUNDS-ASIAN BONDSLEI 549300KSFZXPGF7LCA08 | FUNDSIGHT S.A. | Luxemburg |
| FULLERTON LUX FUNDS-ASIAN CURRENCY BONDSLEI 5493003UNQ1AIJDN6453 | FUNDSIGHT S.A. | Luxemburg |
| FULLERTON LUX FUNDS-ASIAN INVESTMENT GRADE BONDSLEI 549300ILUDQH2G8Y4379 | FUNDSIGHT S.A. | Luxemburg |
| FULLERTON LUX FUNDS-ASIAN SHORT DURATION BONDSLEI 549300U4YKJOQ4GNNJ50 | FUNDSIGHT S.A. | Luxemburg |
| FULLERTON LUX FUNDS-CHINA EQUITIESLEI 549300HPYHO3YXBFR822 | FUNDSIGHT S.A. | Luxemburg |
| FULLERTON LUX FUNDS-GLOBAL ABSOLUTE ALPHALEI 222100KB33ZRSG2VUY35 | FUNDSIGHT S.A. | Luxemburg |
| FULLERTON LUX FUNDS-RMB BONDSLEI 549300BBRWE35B4MRW43 | FUNDSIGHT S.A. | Luxemburg |
| FULLGOAL INTERNATIONAL FUNDS SICAV-FULLGOAL CHINA A SHARE FUNDLEI 549300TPWSODU0IWO852 | FUNDSIGHT S.A. | Luxemburg |
| FULLGOAL INTERNATIONAL FUNDS SICAV-FULLGOAL CHINA SMALL-MID CAP GROWTH FUNDLEI 549300BD5XZL0OCXC245 | FUNDSIGHT S.A. | Luxemburg |
| GLOBAL ALLIANCE PARTNERS FUNDS SICAV-QUAM PLUS GREATER CHINA UCITS FUNDLEI 222100LYF40WW70PJL79 | FUNDSIGHT S.A. | Luxemburg |
| INTERNATIONAL FUNDS SICAV-VTB CAPITAL IM RUSSIA & CIS FIXED INCOME UCITS FUNDLEI 549300B7VZ3747AONN79 | FUNDSIGHT S.A. | Luxemburg |
| KAMINIORA-DYNAMICLEI 549300FIXACIYXF29A67 | FUNDSIGHT S.A. | Luxemburg |
| KEPLER UNIGESTION-DEFENSIVE EMERGING MARKETS EQUITIESLEI 5493004WVLLNKPQHPN70 | FUNDSIGHT S.A. | Luxemburg |
| KEPLER UNIGESTION-DEFENSIVE EUROPEAN EQUITIESLEI 222100IYIX7FM1SELS07 | FUNDSIGHT S.A. | Luxemburg |
| KEPLER UNIGESTION-DEFENSIVE WORLD EQUITIESLEI 549300T3PW3NV74JUR97 | FUNDSIGHT S.A. | Luxemburg |
| KIM INVESTMENT FUNDS-KIM VIETNAM GROWTH FUNDLEI 549300BJILIGVHUV6235 | FUNDSIGHT S.A. | Luxemburg |
| LARRAINVIAL ASSET MANAGEMENT SICAV-GAVEKAL LATAM LOCAL CURRENCY DEBT FUNDLEI 549300GSLSPBLR4BDQ19 | FUNDSIGHT S.A. | Luxemburg |
| LARRAINVIAL ASSET MANAGEMENT SICAV-LATIN AMERICAN CORPORATE DEBT FUNDLEI 5493009ZV4CCOCRWKN13 | FUNDSIGHT S.A. | Luxemburg |
| LARRAINVIAL ASSET MANAGEMENT SICAV-LATIN AMERICAN EQUITY FUNDLEI 5493002TRBDM8U7SH395 | FUNDSIGHT S.A. | Luxemburg |
| LARRAINVIAL ASSET MANAGEMENT SICAV-SMALL & MID CAP LATIN AMERICAN EQUITY FUNDLEI 549300NSP82R7GF7C179 | FUNDSIGHT S.A. | Luxemburg |
| LEMANIK SICAV-ACTIVE SHORT TERM CREDITLEI 549300E18KB4OZARSU27 | FUNDSIGHT S.A. | Luxemburg |
| LEMANIK SICAV-ASIAN OPPORTUNITYLEI 549300J1DBMI3W7LR707 | FUNDSIGHT S.A. | Luxemburg |
| LEMANIK SICAV-EUROPEAN DIVIDEND PRESERVATIONLEI 22210018XJFHO91ELA53 | FUNDSIGHT S.A. | Luxemburg |
| LEMANIK SICAV-EUROPEAN FLEXIBLE BONDLEI 222100YGLPKB2NIZWO33 | FUNDSIGHT S.A. | Luxemburg |
| LEMANIK SICAV-EUROPEAN SPECIAL SITUATIONSLEI 222100IDZWDUSG3HLX14 | FUNDSIGHT S.A. | Luxemburg |
| LEMANIK SICAV-GLOBAL EQUITY OPPORTUNITIESLEI 222100KJC6JFILE2KH06 | FUNDSIGHT S.A. | Luxemburg |
| LEMANIK SICAV-GLOBAL STRATEGY FUNDLEI 2221009WY6WLB5FRNS15 | FUNDSIGHT S.A. | Luxemburg |
| LEMANIK SICAV-HIGH GROWTHLEI 222100CJEOLFXK8AO396 | FUNDSIGHT S.A. | Luxemburg |
| LEMANIK SICAV-SELECTED BONDLEI 549300ZM5MB5WXP0ZJ03 | FUNDSIGHT S.A. | Luxemburg |
| LEMANIK SICAV-SPRINGLEI 222100G7EH1DKDDE7I48 | FUNDSIGHT S.A. | Luxemburg |
| LIOR GP-ALPHA FUNDLEI 635400G2BHVTWN2KED07 | FUNDSIGHT S.A. | Luxemburg |
| LUXEMBOURG ARCANO PARTNERS SELECTION UCITS SICAV-ARCANO LOW VOLATILITY EUROPEAN INCOME FUND – ESG SELECTIONLEI 5299009QKDJWR3GXZ026 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-MACQUARIE DYNAMIC GLOBAL BOND FUNDLEI 549300G8L4EULRYDNN17 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUNDLEI 549300BOA5HNK1L2WH15 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA EMERGING MARKETS FUNDLEI 549300BLPEFGQK38ZM20 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA EURO GOVERNMENT BOND FUNDLEI 54930062VRQGKMUYX312 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA GLOBAL CONVERTIBLE FUNDLEI 54930066LF6NCOHUGR51 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA GLOBAL EQUITY COMPOUNDERS FUNDLEI 636700JN4K3Y4XCTJO17 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA GLOBAL LISTED INFRASTRUCTURE FUNDLEI 5493005VGCPU2RA7CI24 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA GLOBAL LISTED REAL ASSETS FUNDLEI 549300Z782074N016Y48 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA GLOBAL LISTED REAL ESTATE FUNDLEI 636700FDKSTZXG3MN631 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUNDLEI 549300ERELNU2SOA2U17 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA US LARGE CAP CORE EQUITY FUNDLEI 636700R65AE8QG07Q430 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA US LARGE CAP VALUE FUNDLEI 549300N8N1LUL7LI9Q67 | FUNDSIGHT S.A. | Luxemburg |
| PLANETARIUM FUND-ANTHILIA SILVERLEI 222100XC9H2EETZGJW20 | FUNDSIGHT S.A. | Luxemburg |
| PLANETARIUM FUND-ANTHILIA YELLOWLEI 222100G4HOT0M5RF4H86 | FUNDSIGHT S.A. | Luxemburg |
| PLANETARIUM FUND-ENHANCED EURO CREDITLEI 549300LFD4LIBR1OM614 | FUNDSIGHT S.A. | Luxemburg |
| PLANETARIUM FUND-FLEXIBLE FOFLEI 549300OGTW1WWOHQ8P77 | FUNDSIGHT S.A. | Luxemburg |
| PLANETARIUM FUND-ITALIAN EQUITYLEI 549300VGCBFTVAQOWI90 | FUNDSIGHT S.A. | Luxemburg |
| PLANETARIUM FUND-LIQUID ALTERNATIVE STRATEGIES FOFLEI 5493009SGVJU3YDNLP48 | FUNDSIGHT S.A. | Luxemburg |
| PLANETARIUM FUND-SHORT TERM BOND FUNDLEI 222100FIY0SG4ECDLV44 | FUNDSIGHT S.A. | Luxemburg |
| PLATINUM UCITS FUNDS SICAV-PLATINUM GLOBAL DIVIDEND UCITS FUNDLEI 549300HWUQXWZHO73W06 | FUNDSIGHT S.A. | Luxemburg |
| PLATINUM UCITS FUNDS SICAV-PLATINUM GLOBAL GROWTH UCITS FUNDLEI 222100BJBS6W1XRFTV77 | FUNDSIGHT S.A. | Luxemburg |