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1ST Sicav
8a+ Investimenti SGR S.p.A.
8a+ Sicav S.A.
AB FCP I
AB FCP II
AB SICAV I
ABN AMRO FUNDS
ACATIS Anlageberatung fur Investmentfonds
AFH
AGORA INVESTMENTS SGR S.p.A.
AISM Global Opportunities Fund
ALBEMARLE FUNDS LTD.
ALICANTO SICAV I
AMIRAL GESTION
AMSelect
AMUNDI
AMUNDI PHYSICAL METALS LTD.
AMUNDI SGR SPA
ANIMA SGR SPA
AQA UCITS Funds SICAV p.l.c.
ARCA SGR SPA
ARISTEA SICAV
ARK Invest UCITS ICAV
ASHMORE GROUP PLC.
ASHMORE SICAV
ATOMO SICAV
AXA IM ETF ICAV
AXA IM Equity Trust
AXA IM Fixed Income Investment Strategies
AXA IM World Access Vehicle ICAV
AXA WORLD FUNDS SICAV
AZ Fund 1
AZ Multi Asset
Abrdn Liquidity Fund (Lux)
Abrdn SICAV I
Abrdn SICAV II
Abrdn SICAV III
Absolute Insight Funds plc
AcomeA Sgr Spa
Aegon Asset Management Europe ICAV
Aera Fund SICAV
Ahead Wealth Solutions AG
Ailis Sicav
Alcentra Fund S.C.A Sicav
Alessia Sicav
Algebris UCITS Funds Plc
Alger Sicav
Alicanto Capital SGR SPA
Alisei SGR Spa
Alken Fund Sicav
Alkimis SGR SpA
Allianz Actions Euro Convictions
Allianz Adiverba
Allianz Global Investors Fund
Allianz Global Investors GmbH (Ita)
Allspring (Lux) WW Alternative SICAV-SIF
Allspring (Lux) Worldwide Fund
Alma Capital ICAV
Alma Platinum IV
Alpha Ucits Sicav
Ama Ucits Sicav Plc
Ambienta X ICAV
Amundi Alternative Funds II plc
Amundi Alternative Funds III ICAV
Amundi Alternative Funds IV PLC
Amundi Alternative Funds PLC
Amundi Asset Management SAS
Amundi Fund Solutions Sicav
Amundi Funds Sicav
Amundi Index Solutions
Amundi Investment Funds
Amundi Luxembourg S.A.
Amundi Responsible Investing
Amundi S.F.
Amundi Soluzioni Italia
Amundi UniCredit Premium Portfolio
Anaxis Asset Management S.A.S.
Anima Funds Plc
Anima Investment Sicav
Anteo SICAV
Anthilia Capital Partners SGR S.p.A.
Aperture Investors SICAV
Artemis Funds (Lux)
Artemis Investment Funds ICVC
Arten Sicav
Artisan Partners Global Funds PLC
Asia Pacific Performance Sicav
Aspect Capital Limited
Aviva Investors Sicav
Azimut Capital Management SGR SpA
Azimut Thematic Fund
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BANOR SICAV
BA³ Strategic Investment Sicav
BCC Investments Partners SICAV
BCC Risparmio&Previdenza SGR SPA
BCC Risparmio&Previdenza SGR SPA
BESTINVER SICAV
BG Collection Investments
BL Sicav
BMO ETFs
BMO Investments III (Ireland) plc
BNP PARIBAS A FUND SICAV
BNP PARIBAS EASY
BNP PARIBAS SELECT SICAV
BNP Paribas Asset Management France - Milan Branch
BNP Paribas Asset Management France - Milan Branch
BNP Paribas Easy FR
BNP Paribas Flexi I
BNP Paribas Funds
BNP Paribas Insticash Sicav
BNY Mellon Global Funds Plc Sicav
BNY Mellon Investment Funds
BPER INTERNATIONAL SICAV
BROOKFIELD CORP.
BROWN ADVISORY FUNDS PLC.
Bantleon Opportunities
Bantleon Select Sicav
Baring Fund Managers Limited
Barings Umbrella Fund plc
Base Investments Sicav
Belfius Sustainable
Berenberg Eurozone Focus Fund
Best Business Models SRI
BlackRock Asset Management Deutschland AG
BlackRock Fixed Income Dublin Funds plc
BlackRock Funds I ICAV
BlackRock Global Funds Sicav
BlackRock Index Selection Fund
BlackRock Strategic Funds Sicav
BlackRock UCITS Funds
BlueBay Funds Sicav
BlueBay Structured Funds SA
Bnp Paribas Asset Management Europe
Boussard & Gavaudan SICAV
Brandes Investment Funds plc
CANDRIAM M
CAP Japan Equity Fund
CARMIGNAC PORTFOLIO SICAV
CATAM Alternative Investment Fund
CB-ACCENT LUX SICAV
CBIS Global Funds Plc
CENTRICA PLC.
CHIRON FUND ICAV
CIBC ETFs
COMGEST GROWTH LTD.
CPR Asset Mgmt
CPR Invest
CROSSFUND SICAV
CROWN ALTERNATIVE UCITS PLC
CS (Lie) Funds SICAV
CS Investment Funds 1
CS Investment Funds 12
CS Investment Funds 13
CS Investment Funds 14
CS Investment Funds 2
CS Investment Funds 3
CS Investment Funds 4
CS Investment Funds 6
CamGestion SA
Candriam Absolute Return Sicav
Candriam Bonds
Candriam Diversified Futures
Candriam Equities L Sicav
Candriam GF Sicav
Candriam Index Arbitrage
Candriam L Sicav
Candriam Long Short Credit
Candriam Money Market Sicav
Candriam Risk Arbitrage
Candriam Sustainable Sicav
Candriam World Alternative Sicav
Capital International Fund Sicav
CapitalatWork Foyer Umbrella Fund Sicav
Carmignac Gestion
Carne Global Fund Managers (Ireland) Limited
China Southern Dragon Dynamic Fund Sicav
Cleome Index Sicav
Columbia Threadneedle (Irl) II Plc
Columbia Threadneedle (Lux) I
Columbia Threadneedle (Lux) II
Columbia Threadneedle (Lux) III
Columbus Global Trend Fund
CompAM Fund Sicav
Consultinvest Asset Management SGR S.p.A.
Controlfida UCITS Funds p.l.c.
Core Series
Credit Suisse Asset Management Immobilien KAG
Credit Suisse Custom Markets
Credit Suisse Index Fund (IE) ETF ICAV
Credit Suisse Index Fund (Lux)
Credit Suisse Wealth Funds 1
DB ETC PLC.
DB PWM I SICAV
DB PWM II SICAV
DB PWM Sicav
DB Vermögensfondsmandat Sicav
DEKA INTERNATIONAL SA (LUX)
DIADEMA INTERNATIONAL FUNDS
DIGITAL FUNDS SICAV
DIMENSIONAL FUNDS PLC
DJE Investment SA
DNB Fund
DPAM B SA
DPAM L Sicav
DWS Concept SICAV
DWS FUNDS SICAV
DWS Fixed Maturity SICAV
DWS INTERNATIONAL GMBH
DWS Invest II Sicav
DWS Invest Sicav
DWS Multi Asset PIR Fund
DWS Strategic SICAV
Decalia Sicav
Deka Investment Gmbh
Dimensional Funds II plc.
Diversified Growth Company Sicav
Dnca Finance
Dnca Invest Sicav
Dominion Global Trends SICAV p.l.c.
Dynasty Sicav Sa
E.I. STURDZA FUNDS PLC
ECHIQUIER FUND SICAV
ECHIQUIER ROBOTICS
ELEVA UCITS FUND Sicav
ELLIPSIS ASSET MANAGEMENT
EPSILON SGR SPA
ERSEL ASSET MGMT SGR SPA
ERSEL GESTION INTERNATIONALE
ETICA SGR SPA
EXANE FUNDS 2 SICAV
East Capital Sicav
Eaton Vance International (Ireland) Plc Sicav
EdR FUND II
Edgewood L Select
Edmond De Rothschild Fund Sicav
Edmond De Rothschild PRIFUND
Edmond de Rothschild (Europe)
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild SICAV
Eiger SICAV plc
Epsilon Fund
Erste Asset Management GmbH
Ethna Aktiv
Ethna Defensiv
Ethna Dynamisch
Eurizon AM Sicav
Eurizon Capital Sgr Spa
Eurizon Fund
Eurizon Investment Sicav
Eurizon Manager Selection Fund
Eurizon Next 2.0
Euromobiliare Asset Management SGR S.p.A.
Euromobiliare International Fund SICAV
European Specialist Investment Funds
Evli-Rahastoyhtiö Oy
FAM EVOLUTION ICAV
FAM Series UCITS ICAV
FCS Fund Services SICAV
FMIM FUNDS PLC SICAV
FOURPOINTS Investment Managers
FRANKLIN TEMPLETON INVEST. FUNDS SICAV
Fagus Multimanager International
Federated Hermes Investment Funds Plc
Felis Luxury Brands Fund
Fidelity Active STrategy Sicav
Fidelity Funds Sicav
Fidelity Institutional Liquidity Fund plc
Fidelity Investment Funds
Fidelity Ucits II Icav
Fidelity Ucits Icav
Fideuram AM Sgr Spa
Fideuram Fund
Fin. Ech. Allocation Flexible FCP
Finaltis Funds
Finlabo Investments Sicav
First Eagle Amundi International Fund Sicav
First Sentier Investors Global Umbrella Fund plc
First Sentier Investors ICVC
First Trust Global Funds PLC
Flossbach von Storch Invest S.A.
Focused Sicav
Franklin Templeton Alternative Funds
Franklin Templeton Global Funds Plc
Franklin Templeton Global Solutions plc
Franklin Templeton ICAV
Franklin Templeton Opportunities Funds
FundLogic Alternatives p.l.c.
FundLogic Structured Products SICAV
FundQuest Sicav
GAM MULTISTOCK SICAV
GAMAX FUNDS FCP
GFG Funds Sicav
GLOBAL LTD.
GLOBERSEL
GOLD BULLION SECURITIES LTD.
GP & G FUND
GQG GLOBAL UCITS ICAV
GROUPAMA ASSET MGMT ITALIA SGR
GROUPAMA ASSET MGMT.
GUINNESS ASSET MANAGEMENT FUNDS LTD.
Gam Star Funds Plc
Gamco International Sicav
GemFunds SICAV
Generali Investments Global Solutions Fund
Generali Investments Sicav
Generali Smart Funds Sicav
Global Evolution Funds SICAV
Global X ETFS ICAV
Global X ETFS II ICAV
Global X Funds
Globalance
Goldman Sachs ETF Icav
Goldman Sachs ETF Trust
Goldman Sachs Funds II Plc
Goldman Sachs Funds II SICAV
Goldman Sachs Funds IV
Goldman Sachs Funds Plc
Goldman Sachs Funds SICAV
Goldman Sachs Funds V
Goldman Sachs Lux Investment Funds II
GraniteShares Financial Plc
Green Ash SICAV
H.A.M. Global Convertible Bond Fund
H2O AM LLP
H2O AM LLP
H2O Invest
HANetf ETC Securities PLC
HANetf ICAV
HELIUM FUND SICAV
HEREFORD FUNDS
HSBC ETFs Plc
HSBC GLOBAL INVESTMENT FUNDS
HSBC Global Asset Management (France)
HSBC Global Funds ICAV
Haussmann SICAV-SIF
Hector Sicav
Hedge Invest International Funds plc
Henderson Investment Funds Series I
Heptagon Fund ICAV
Hermes Linder Fund Sicav
Hesper Fund
Hornet Infrastructure Water Fund
Hugau Gestion
IAM Investments ICAV
INFUSIVE UCITS FUND SICAV
INVESCO FUNDS SICAV
INVESCO MARKETS II LTD.
INVESCO MARKETS LTD.
INVESCO PHYSICAL MARKETS LTD.
INVESTITORI SGR S.p.A.
ISHARES II LTD.
ISHARES IV LTD.
ISHARES LTD.
ISHARES MSCI WORLD SMALL CAP UCITS ETF
ISHARES V LTD.
ISHARES VI LTD.
ISHARES VII LTD.
IndexIQ Sicav
Indosuez Funds
Ing Direct Sicav
Invesco Markets III Plc
Investlinx ICAV
Invictus SICAV p.l.c.
Ishares
J O Hambro Capital Management Limited
J.P. Morgan Mansart Management Limited
JABCAP (LUX)
JCI Capital Sicav
JKC FUND SICAV
JMS ICAV
JPMorgan ETFs (Ireland) ICAV
JPMorgan Funds
JPMorgan Investment Funds
JPMorgan Liquidity Funds
JSS Investmentfonds II SICAV
JSS Investmentfonds SICAV
JSS Special Investments FCP (SIF)
Janus Henderson Capital Funds plc
Janus Henderson Fund
Janus Henderson Horizon Fund
KAIROS INTERNATIONAL SICAV
KBC Bonds Sicav
KBC Equity Sicav
KBC INTEREST FUND
KBC Renta Sicav
KBC Select Immo Sicav
KBI Funds ICAV
KYRON UCITS SICAV
Kempen International Funds SICAV
Kepler-Fonds Kapitalanlagegesellschaft m.b.H.
Kite Fund Sicav
KraneShares ICAV
LA FRANCAISE TRESORERIE ISR
LAZARD ACTIONS EURO
LAZARD ALPHA EURO SICAV
LAZARD ALPHA EUROPE SICAV
LAZARD CONVERTIBLE GLOBAL SICAV
LAZARD EQUITY SRI SICAV
LAZARD FRERES GESTION SAS
LAZARD PATRIMOINE CROISSANCE SICAV
LAZARD SMALL CAPS EURO SICAV
LEADERSEL
LEGAL & GENERAL GROUP PLC.
LEMANIK SICAV
LFIS Vision UCITS
LINDSELL TRAIN GLOBAL FUNDS PLC
LIONTRUST GLOBAL FUNDS PLC
LMdG FLEX COURT TERME FCP
LMdG FLEX CROISSANCE FCP
LMdG FLEX PATRIMOINE FCP
LUX IM Sicav
LUXICAV SICAV
La Française Carbon Impact Global Government Bonds
La Française LUX Sicav
La Française Protectaux
La Française SICAV (FR)
La Française Sub Debt
Lazard Funds SICAV
Lazard Global Active Funds Plc
Lazard Global Investment Funds PLC
Legal & General UCITS ETF Plc
Liontrust Investment Funds I
Liontrust Portfolio Management Limited
Lombard Odier Funds Sicav
Lombard Odier Gateway Sicav
Lombard Odier Selection SICAV
Long/Short Selection SICAV
Longview Partners Investments
Lord Abbett Passport Portfolios plc
Lumyna Funds Sicav
Lumyna Marshall Wace Ucits SICAV
Lupus alpha Asset Management AG
Lupus alpha Investment S.A.
Lyrical Value FUNDS (LUX)
Lyxor Index Fund
Lyxor International Asset Management
Lyxor Investment Funds Sicav
M&G (Lux) Investment Funds 1
M&G Investment Funds (1)
M&G Investment Funds (12)
MANDARINE FUNDS SICAV
MARCH INTERNATIONAL SICAV
MEDIOBANCA SICAV
MEDIOLANUM GEST. FONDI SPA
METHOD INVESTMENTS SICAV
MFS Meridian Funds
MORGAN STANLEY INVESTMENT FUNDS
MULTI STARS SICAV
MULTI-AXXION FCP
MWM Sicav
Macquarie Fund Solutions Sicav
Magna Umbrella Fund Plc
MainFirst Sicav
MainTower SICAV
Man Funds VI plc
Man Funds plc
Man Umbrella Sicav
Manager Opportunities Access
Manager Select
Mandarine Valeur
Market Access Sicav
Mediobanca SGR S.p.A.
Mediolanum Internat. Funds Ltd
Melanion Capital SAS
Melchior Selected Trust
Mi-Fonds (Lux) Sicav
Mirabaud Sicav
Mirae Asset Global Discovery Fund
Mirova Funds
Mori Umbrella Fund plc
Most Diversified Portfolio SICAV
Multi Manager Access II
Multi Strategy SICAV
Multi Units France
Multi Units Luxembourg
Multi-Style,Multi-Manager Sicav
Multicooperation Sicav
Multilabel Sicav
Multipartner Sicav
Muzinich Funds
NATIXIS International Funds (Dublin) I Plc
NATIXIS International Funds (Lux) I
NEW CAPITAL FUND LUX SICAV
NEXTAM PARTNERS SICAV
NN (L) SICAV
NORD EST ASSET MGMT.
NORDEN SICAV
NS Selection SICAV-SIF
NYLIM GF
Natixis AM Funds
Natixis Investment Managers Int.
Neuberger Berman Investment Funds Plc
New Capital Ucits Fund Plc
New Millennium Sicav
Ninety One Global Strategy Fund
Nomura Funds Ireland plc
Nomura Investment Solutions plc
Nordea 1 Sicav
Nordea 2, SICAV
O3 Asset Value SICAV
OAKTREE (LUX.) FUNDS SICAV
ODDO BHF Algo Global
ODDO BHF Asset Management GmbH
ODDO BHF Exklusiv
ODDO BHF Money Market
ODDO BHF Polaris Moderate
OFI RS MONETAIRE
OSSIAM IRL ICAV
OSTRUM SRI CASH PLUS
Oddo BHF
Oddo BHF Asset Management SAS
Odey Investments Plc
OnCapital SICAV
Open Capital Partners SGR SpA
OpenWorld Plc
Optimize IP Sicav
Ossiam Lux
Ostrum SRI Euro Sovereign Bonds
PAYDEN GLOBAL FUNDS PLC
PI Solutions
PIMCO ETFs PLC
PIMCO Funds: Global Investors Series plc
PLANETARIUM FUND SICAV
PLURIMA FUNDS
PWM Funds SICAV
Palladium Fcp
Pegaso Capital Sicav
Pharus Sicav
Phi funds
Pictet Sicav
Pictet Total Return Lux
PineBridge Global Funds
Pioneer Investment Austria
Plenisfer Investments SICAV
Polen Capital Investment Funds plc
Popso Suisse Inv. Fund Sicav
PostFinance
Primus Solutions Icav
Principal Asia Convertible Bond Fund
Principal Global Investors Funds
Principal Nippon Convertible Bond Fund
Private Bank Funds I
PrivilEdge
Protea Fund
QUILTER INVESTORS SERIES I
Quadriga Investors
Quaestio International Funds
Quaestio Solutions Funds
Quoniam Funds Selection SICAV
R CO VALOR
R-co 2 Sicav
R-co Sicav
RAIFFEISEN KAPITALANLAGE GESELLSCHAFT
RAM (Lux) Systematic Funds
RAM (Lux) Tactical Funds
RAM (Lux) Tactical Funds II Sicav
RBC Funds (Lux)
RMM CORPORATE VARIABLE
RMM INDEXi
RUBRICS GLOBAL UCITS FUNDS PLC
Redwheel Funds Sicav
Regnan Umbrella Fund ICAV
Riverfield SICAV
Robeco Capital Growth Funds
Robeco Global Total Return Bond Fund
Robeco QI Global Dynamic Duration
Rockefeller Capital Management UCITS ICAV
Rothschild Martin Maurel
Rothschild Martin Maurel
Ruffer Sicav
Russell Investment Compamy Plc
Russell Investment Company II Plc
Russell Investment Company III Plc
Russell Investment Company V Plc
SCHRODER INTERNATIONAL SELECTION FUND
SEB Concept Biotechnology FCP
SEB European Equity Small Caps Funds
SEB Fund 5
SEB High Yield
SEB SICAV 2
SEB SICAV 2
SEXTANT ASIE
SG ISSUER
SICAV ECHIQUIER IMPACT
SICAV Echiquier
SICAV ODDO BHF
SIMAG Investment Funds
SKAGEN AS
SOPRARNO SGR
SSGA SPDR ETFs Europe II plc
SSgA SPDR ETFs Europe I Plc
SYSTEMATICA
Safe Capital Sicav
Saga Select
Santander Sicav
Schroder GAIA
Schroder Special Situations
Schroder Unit Trusts Limited
Seilern International Funds PLC
Selectra Investments Sicav
Sella SGR S.p.A.
Sgam Fund Sicav
Sidera Funds Sicav
Sparinvest Sicav
State Street Global Advisors Luxembourg SICAV
Structured Investments SICAV
Sumus Fund Sicav
Swan Sicav-SIF
Swisscanto (LU) Bond Fund
Swisscanto (LU) Equity Fund SA
Swisscanto (LU) Money Market Fund
Swisscanto (LU) Portfolio Fund SA
Sycomore Allocation Patrimoine
Sycomore Francecap
Sycomore Fund Sicav
Sycomore L/S Opportunities
Sycomore Partners
Sycomore Social Impact
Sycomore Sycoyield 2026
Sycomore Sélection Credit
Sycomore Sélection Midcap
Sycomore Sélection PME
Sycomore Sélection Responsable
Symphonia Lux Sicav
Symphonia Sgr Spa
T.Rowe Price Funds SICAV
TCW Funds
TENDERCAPITAL Funds plc
THE WORLD MARKETS UMBRELLA FUND PLC
THEAM QUANT
THEAM QUANT FUNDS
TT International Fund Plc
TYNDARIS INVESTMENTS SICAV
The Century Fund Sicav
The Jupiter Global Fund Sicav
The Jupiter Global Fund Sicav
Theam Quant (FR)
Tikehau Credit Plus
Tikehau Fund Sicav
Timeo Neutral Sicav
Tocqueville Finance S.A.
Trusteam Finance
U ACCESS (Ireland) UCITS PLC
U Access Sicav
U Asset Allocation
UBP PG Sicav
UBS (Irl) FUND PLC
UBS (Irl) Fund Solutions plc
UBS (Irl) Investor Selection PLC
UBS (LUX) STRATEGY FUND S.A.
UBS (Lux) Bond Fund
UBS (Lux) Emerging Economies Fund
UBS (Lux) Fund Solutions
UBS (Lux) Money Market SICAV
UBS (Lux) Strategy Xtra SICAV
UBS ETFs Plc
UNI-GLOBAL SICAV
Ubam Sicav
Ubs (Lux) Bond Sicav
Ubs (Lux) Equity Fund
Ubs (Lux) Equity Sicav
Ubs (Lux) Key Selection Sicav
Ubs (Lux) Money Market Fund
Ubs (Lux) Strategy Sicav
Ubs (lux) Sicav 1
UniDividendenAss
UniInstitutional ST Credit
UniRak Nachhaltig
UniRak Nachhaltig Konservativ
Union Investment Luxembourg S.A.
Union Investment Privatfonds GmbH
VANECK UCITS ETFS PLC.
VARIOPARTNER SICAV
VERITAS FUNDS PLC
VG SICAV
VITRUVIUS SICAV
Valour, Inc.
VanEck ETFs N.V.
Vanguard Funds PLC
Vanguard Investment Series plc
Varenne UCITS
VoBa Fund
Vontobel Fund
Vontobel Fund II Sicav
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WILLERFUNDS
WISDOMTREE COMMODITY SECURITIES LTD.
WISDOMTREE FOREIGN EXCHANGE LTD.
WISDOMTREE HEDGED COMMODITY SECURITIES LTD.
WISDOMTREE HEDGED METAL SECURITIES LTD.
WISDOMTREE METAL SECURITIES LTD.
WISDOMTREE MULTI ASSET ISSUER LTD.
Wellington Management Funds (Luxembourg)
White Fleet II
White Fleet III
WisdomTree Issuer ICAV
World Impact Sicav
XAIA Credit Basis
XAIA Investment GmbH
XTRACKERS ETC LTD.
Xtrackers
Xtrackers (IE) Plc.
Xtrackers II
ZENIT SGR SPA
ZEUS Capital SICAV
Zest Asset Mgmt Sicav
Zurich Invest ICAV
Zurich Premium Multi Asset Offensiv
db Advisory Multibrands Sicav
iMGP Sicav
iShares (DE) I Investmentaktiengesellschaft mit TGV
iShares III
onemarkets Fund

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