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AB SICAV I
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ABANTE GLOBAL FUNDS
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ABRDN LIQUIDITY FUND (LUX)
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ABRDN SICAV I
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ACATIS AKTIEN GLOBAL FONDS
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ACATIS VALUE EVENT FONDS
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AEGON ASSET MANAGEMENT EUROPE ICAV
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AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
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ALGEBRIS UCITS FUNDS PLC
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ALGER SICAV
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ALKEN FUND
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ALLIANZ GLOBAL INVESTORS FUND
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AMUNDI EURO LIQUIDITY-RATED SRI
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AMUNDI ALTERNATIVE FUNDS III ICAV
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AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
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AMUNDI EURO LIQUIDITY SRI
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AMUNDI FUNDS
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AMUNDI INDEX SOLUTIONS
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AMUNDI ULTRA SHORT TERM BOND SRI
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AQR UCITS FUNDS
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AQR UCITS FUNDS II
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ARCUS FUND SICAV
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ASHOKA WHITEOAK ICAV
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AXA AEDIFICANDI
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AXA IM EQUITY TRUST
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AXA IM FIXED INCOME INVESTMENT STRATEGIES
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AXA TRESOR COURT TERME
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AXA WORLD FUNDS
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BAILLIE GIFFORD WORLDWIDE FUNDS PLC
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BARINGS INTERNATIONAL UMBRELLA FUND
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BELLEVUE FUNDS (LUX)
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BERENBERG EUROPEAN FOCUS FUND
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BERENBERG EUROPEAN SMALL CAP
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BESTINVER TORDESILLAS SICAV
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BL
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BLACKROCK FUNDS I ICAV
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BLACKROCK GLOBAL FUNDS
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BLACKROCK GLOBAL INDEX FUNDS
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BLACKROCK INDEX SELECTION FUND
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BLACKROCK STRATEGIC FUNDS
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BLUEBAY FUNDS
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BLUEBOX FUNDS
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BNP PARIBAS FLEXI I
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BNP PARIBAS FUNDS
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BNP PARIBAS INSTICASH
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BNY MELLON GLOBAL FUNDS PLC
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BRANDES INVESTMENT FUNDS PLC
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BROWN ADVISORY FUNDS PLC
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BUY & HOLD LUXEMBOURG
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CANDRIAM ABSOLUTE RETURN
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CANDRIAM BONDS
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CANDRIAM EQUITIES L
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CANDRIAM INDEX ARBITRAGE
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CANDRIAM LONG SHORT CREDIT
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CANDRIAM MONEY MARKET
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CANDRIAM SUSTAINABLE
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CAPITAL INTERNATIONAL FUND
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CARMIGNAC COURT TERME
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CARMIGNAC CREDIT 2025
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CARMIGNAC CREDIT 2027
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CARMIGNAC CREDIT 2029
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CARMIGNAC EMERGENTS
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CARMIGNAC PORTFOLIO
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COBAS LUX SICAV
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COLUMBIA THREADNEEDLE (IRL) PLC
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COLUMBIA THREADNEEDLE (LUX) I
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COMGEST GROWTH PLC
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CPR CREDIXX INVEST GRADE
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CPR INVEST
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CPR SILVER AGE
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DB PORTFOLIO
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DECALIA SICAV
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DEUTSCHE CONCEPT
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DIP
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DNB FUND
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DNCA INVEST
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DPAM B
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DPAM L
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DWS AKKUMULA
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DWS AKTIEN STRATEGIE DEUTSCHLAND
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DWS CONCEPT DJE ALPHA RENTEN GLOBAL
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DWS DEUTSCHLAND
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DWS FLOATING RATE NOTES
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DWS GLOBAL GROWTH
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DWS HEALTH CARE TYP 0
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DWS INDIA
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DWS INSTITUTIONAL
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DWS INVEST
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DWS MULTI OPPORTUNITIES
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DWS RUSSIA
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DWS SMART INDUSTRIAL TECHNOLOGIES
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DWS TOP DIVIDENDE
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DWS USD FLOATING RATE NOTES
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E.I. STURDZA FUNDS PLC
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ECHIQUIER
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ECHIQUIER FUND
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EDGEWOOD L SELECT
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EDM INTERNATIONAL
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EDMOND DE ROTHSCHILD FUND
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EDMOND DE ROTHSCHILD SICAV
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ELEVA UCITS FUND
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EPSILON FUND
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ERSTE WWF STOCK ENVIRONMENT
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EURIZON FUND
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EUROPEAN SPECIALIST INVESTMENT FUNDS
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EVLI CORPORATE BOND FUND
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EVLI EMERGING FRONTIER FUND
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EVLI EUROPE FUND
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EVLI GLOBAL FUND
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EVLI NORDIC CORPORATE BOND FUND
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EVLI NORDIC FUND
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EVLI SHORT CORPORATE BOND FUND
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FEDERATED HERMES INVESTMENT FUNDS PLC
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FIDELITY ACTIVE STRATEGY SICAV
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FIDELITY FUNDS
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FIDELITY UCITS II ICAV
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FIMARGE FUND
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FINDLAY PARK FUNDS ICAV
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FIRST EAGLE AMUNDI
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FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
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FLOSSBACH VON STORCH
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FRANKLIN TEMPLETON GLOBAL FUNDS PLC
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FRANKLIN TEMPLETON INVESTMENT FUNDS
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FUNDSMITH SICAV
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G FUND WORLD VISION R
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GAM MULTIBOND
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GAM MULTISTOCK
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GAM STAR FUND PLC
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GANÉ INVESTMENT-AG MIT TEILGESELLSCHAFTSVERMÖGEN
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GENERALI INVESTMENTS SICAV
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GENFUNDS GLOBAL PLC
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GLOBAL SICAV
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GOLDMAN SACHS FUNDS
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GOLDMAN SACHS FUNDS II PLC
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GOLDMAN SACHS FUNDS III
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GOLDMAN SACHS FUNDS V
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GQG GLOBAL UCITS ICAV
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GROUPAMA AVENIR EURO
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GROUPAMA ENTREPRISES
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GROUPAMA FUND
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GROUPAMA TRESORERIE
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GROUPAMA ULTRA SHORT TERM BOND
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GUARDCAP UCITS FUNDS PLC
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GUINNESS ASSET MANAGEMENT FUNDS PLC
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H2O ADAGIO FCP
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H2O ADAGIO SP
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HALLEY SICAV
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HEPTAGON FUND ICAV
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HSBC GLOBAL INVESTMENT FUNDS
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INCOMETRIC FUND
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INDEPENDANCE AM SICAV
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INVESCO FUNDS
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JANUS HENDERSON CAPITAL FUNDS PLC
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JANUS HENDERSON FUND
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JANUS HENDERSON HORIZON FUND
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JPMORGAN FUNDS
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JPMORGAN INVESTMENT FUNDS
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JUPITER ASSET MANAGEMENT SERIES PLC
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KBI FUNDS ICAV
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LA FRANÇAISE
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LA FRANÇAISE PROTECTAUX
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LA FRANÇAISE SUB DEBT
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LA FRANÇAISE TRESORERIE ISR
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LAZARD CONVERTIBLE GLOBAL
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LAZARD CREDIT 2027
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LAZARD CREDIT FI SRI
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LAZARD FUNDS
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LAZARD GLOBAL INVESTMENT FUNDS PLC
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LAZARD MULTI ASSETS
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LAZARD SMALL CAPS EURO SRI
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LFIS VISION UCITS
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LIONTRUST GLOBAL FUNDAMENTAL PLC
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LIONTRUST GLOBAL FUNDS PLC
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LOMBARD ODIER FUNDS
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LONG TERM INVESTMENT FUND (SIA)
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LONVIA
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LORD ABBETT GLOBAL FUNDS I PLC
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LUXEMBOURG SELECTION FUND
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M&G (LUX) INVESTMENT FUNDS 1
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MAGNA UMBRELLA FUNDS PLC
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MAN FUNDS PLC
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MAN FUNDS VI PLC
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MANDARINE FUNDS
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MAPFRE AM
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MATTHEWS ASIA FUNDS
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MFS MERIDIAN FUNDS
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MIRABAUD
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MIRAE ASSET GLOBAL DISCOVERY FUND
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MIRALTA SICAV
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MIROVA FUNDS
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MORGAN STANLEY INVESTMENT FUNDS
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MULTI SOLUTIONS
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MULTIPARTNER SICAV
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MUZINICH FUNDS
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NATIXIS AM FUNDS
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NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
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NATIXIS INTERNATIONAL FUNDS (LUX) I
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NEUBERGER BERMAN INVESTMENT FUNDS PLC
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NEW CAPITAL UCITS FUND PLC
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NINETY ONE GLOBAL STRATEGY FUND
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NOMURA FUNDS IRELAND PLC
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NORDEA 1
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NSF SICAV
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NYLIM GF
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ODDO BHF AVENIR
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ODDO BHF AVENIR EURO
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ODDO BHF AVENIR EUROPE
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ODDO BHF EXKLUSIV
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ODDO BHF FUTURE OF FINANCE
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ODDO BHF GENERATION
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ODDO BHF GLOBAL TARGET 2026
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ODDO BHF HAUT RENDEMENT 2025
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ODDO BHF IMMOBILIER
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ODDO BHF POLARIS FLEXIBLE
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ODDO BHF POLARIS MODERATE
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OLEA INVESTMENT FUND
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OSTRUM SRI CREDIT ULTRA SHORT PLUS
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PACIFIC CAPITAL UCITS FUNDS PLC
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PICTET
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PICTET TR
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PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
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POLAR CAPITAL FUNDS PLC
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PRINCIPAL GLOBAL INVESTORS FUNDS
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PRISMA SICAV
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PRIVILEDGE
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PROTEA FUND
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QUADRIGA INVESTORS
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ROBECO (LU) FUNDS III
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ROBECO CAPITAL GROWTH FUNDS
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RUFFER SICAV
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SCHRODER GAIA
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SCHRODER INTERNATIONAL SELECTION FUND
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SEILERN INTERNATIONAL FUNDS PLC
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SICAV BDL
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SICAV ODDO BHF
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SICAV SEXTANT
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SIFTER FUND
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SIGMA INVESTMENT HOUSE FCP
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SOFIDY SELECTION 1
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STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
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SYCOMORE FUND SICAV
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SYCOMORE PARTNERS FUND
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SYCOYIELD 2026
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T. ROWE PRICE FUNDS SICAV
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THE JUPITER GLOBAL FUND
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THEAM QUANT
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TIKEHAU 2027
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TIKEHAU 2029
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TIKEHAU FUND
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TOKIO MARINE FUNDS PLC
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TREA SICAV
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TROJAN FUNDS (IRELAND) PLC
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TWELVE CAPITAL UCITS ICAV
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U ACCESS (IRELAND) UCITS P.L.C.
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UBAM
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UBS (IRL) INVESTOR SELECTION PLC
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UBS (LUX) BOND SICAV
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UBS (LUX) EQUITY FUND
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UBS (LUX) EQUITY SICAV
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UBS (LUX) INVESTMENT SICAV
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UBS (LUX) MONEY MARKET FUND
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UTI GOLDFINCH FUNDS PLC
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VALENTUM FCP
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VANGUARD INVESTMENT SERIES PLC
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VARIOPARTNER SICAV
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VERITAS FUNDS PLC
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VIRTUS GLOBAL FUNDS ICAV
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VONTOBEL FUND
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VULCAN GLOBAL VALUE FUND PLC
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WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
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WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
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WINTON UCITS FUNDS ICAV
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